Q2 2022 Holdings
Filed 2022-07-21 | 34 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $909.0K | 1,896 | 37.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $547.0K | 3,647 | 22.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.0K | 4,790 | 21.0% |
| Boeing Co(BA) | COM | 097023105 | $282.0K | 2,061 | 11.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $90.5K | 3,423,918 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.0K | 128,419 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $24.4K | 599,292 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 16,596 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,025 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.9K | 139,263 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.7K | 119,278 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.6K | 116,980 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.4K | 114,801 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 35,225 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.6K | 35,716 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,811 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,339 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1K | 51,887 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $653 | 31,477 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $532 | 1,949 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $530 | 1,529 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $470 | 3,494 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $445 | 21,782 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $408 | 1,832 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $376 | 996 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $362 | 537 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $311 | 8,990 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $301 | 14,626 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $271 | 2,856 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $258 | 11,748 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $240 | 12,442 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $235 | 3,076 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $157 | 14,209 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $35 | 12,386 | 0.0% |