Q3 2022 Holdings
Filed 2022-10-17 | 32 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 | $878.0K | 1,859 | 36.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $596.0K | 3,647 | 24.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524.0K | 4,640 | 21.7% |
| Boeing Co(BA) | COM | 097023105 | $237.0K | 1,961 | 9.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $94.3K | 3,749,790 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.7K | 122,292 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $27.3K | 703,127 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,412 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,740 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.9K | 137,798 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.8K | 122,437 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.6K | 118,820 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.3K | 106,585 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 35,408 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.5K | 35,843 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,836 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,382 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.2K | 53,294 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $649 | 31,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503 | 1,885 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $502 | 1,530 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $449 | 3,349 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $428 | 1,612 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $403 | 20,181 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $395 | 1,105 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $322 | 3,827 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $304 | 9,036 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $279 | 2,973 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $259 | 11,908 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $203 | 10,881 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $121 | 14,371 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $34 | 12,361 | 0.0% |