Q1 2022 Holdings
Filed 2022-04-27 | 503 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $23.3M | 618,234 | 87.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $822.0K | 59,238 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $474.0K | 4,761 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 658 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $282.0K | 1,470 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $178.0K | 87 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $138.0K | 302 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $110.4K | 1,226,764 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.0K | 1,913 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $99.0K | 2,169 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $94.0K | 439 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $83.0K | 1,439 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $71.0K | 711 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $67.0K | 509 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.6K | 118,208 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.0K | 380 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8K | 85,805 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $38.4K | 473,697 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $38.0K | 651 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $32.6K | 569,788 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.3K | 109,151 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0K | 200 | 0.1% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $20.4K | 1,095,410 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.5K | 90,266 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.9K | 109,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 39,831 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $11.4K | 838,437 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1K | 9,353 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 33,519 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2K | 15,435 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 8,485 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,013 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 69,066 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 49,830 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 35,479 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 6,294 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 47,552 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 613 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 4,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,951 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,528 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 13,233 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 30,637 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.3K | 44,319 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,056 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,832 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 5,405 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $927 | 332 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $805 | 3,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $795 | 286 | 0.0% |