Q2 2021 Holdings
Filed 2021-08-11 | 473 holdings | $24.6M | 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 | $20.3M | 541,509 | 82.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.4M | 59,138 | 9.8% |
| Autonation Inc(AN) | COM | 05329W102 | $451.0K | 4,761 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 1,409 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 749 | 1.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $106.7K | 1,231,264 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.0K | 1,790 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $91.0K | 1,869 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.0K | 337 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.0K | 120 | 0.3% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $46.4K | 1,133,937 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.0K | 93,059 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9K | 79,254 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $28.0K | 835 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.5K | 91,114 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $22.0K | 350 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.0K | 311 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.7K | 81,335 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 101,850 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $10.6K | 693,786 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.1K | 101,722 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.4K | 115,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 26,586 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 9,596 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0K | 70 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 42,886 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9K | 10,006 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 15,186 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,271 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0K | 21 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 36,933 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 22,856 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 510 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 34,359 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,635 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.3K | 34,519 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 23,141 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 24,432 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 10,758 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,813 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $980 | 2,819 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $961 | 3,757 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $893 | 14,164 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $793 | 4,207 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $705 | 4,254 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $601 | 2,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $577 | 3,707 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $493 | 4,742 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $442 | 1,863 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $423 | 4,287 | 0.0% |