Q4 2021 Holdings
Filed 2022-02-10 | 415 holdings | $27.4M | 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 | $23.4M | 594,893 | 85.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.7M | 59,138 | 6.1% |
| Autonation Inc(AN) | COM | 05329W102 | $556.0K | 4,761 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.0K | 663 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $286.0K | 1,420 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $118.0K | 2,169 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.0K | 1,824 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $103.4K | 1,231,264 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $100.0K | 176 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.0K | 284 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $61.0K | 509 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $57.0K | 27 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.9K | 108,806 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 711 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $41.6K | 473,418 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7K | 79,344 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $35.3K | 568,369 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0K | 280 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.1K | 99,165 | 0.1% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $25.3K | 1,095,410 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0K | 100 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $20.0K | 200 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.1K | 85,876 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0K | 384 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $13.0K | 52 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 109,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 36,990 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12.1K | 803,412 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9K | 9,337 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.0K | 15,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,535 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 8,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,223 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 63,856 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 6,272 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 38,139 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 24,639 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,115 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 503 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 33,432 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 12,350 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.3K | 37,319 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,132 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $999 | 3,340 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $955 | 2,838 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $948 | 15,494 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $854 | 7,831 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $807 | 16,528 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $798 | 15,810 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $769 | 4,207 | 0.0% |