Q1 2021 Holdings
Filed 2021-04-21 | 474 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $18.7M | 515,938 | 81.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.4M | 59,138 | 10.3% |
| Autonation Inc(AN) | COM | 05329W102 | $444.0K | 4,761 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 1,401 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.0K | 996 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.0K | 537 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $115.5K | 1,231,264 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.0K | 1,827 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $79.0K | 1,869 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.0K | 127 | 0.3% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $55.4K | 1,209,487 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1K | 80,705 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.9K | 80,465 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $23.0K | 350 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.5K | 86,307 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.0K | 241 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0K | 405 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.4K | 78,877 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.0K | 450 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.0K | 133 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 102,515 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $10.3K | 686,576 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.2K | 137,714 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0K | 83 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.9K | 144,333 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4K | 9,629 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,532 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 48,115 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 10,061 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 15,200 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 50,365 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 14 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 6,190 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 22,856 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 34,363 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 457 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,261 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 22,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,060 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $925 | 10,070 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $891 | 3,757 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $889 | 3,017 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $796 | 14,264 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $744 | 4,207 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $680 | 4,254 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $578 | 3,794 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $558 | 2,699 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $473 | 9,794 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $453 | 9,690 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $414 | 4,287 | 0.0% |