Q1 2023 Holdings
Filed 2023-05-12 | 811 holdings | $685.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $115.3M | 1,207,157 | 16.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.0M | 150,912 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.2M | 95,772 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.0M | 127,759 | 4.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.1M | 56 | 3.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $25.0M | 348,513 | 3.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $24.2M | 462,307 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.4M | 48,837 | 3.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.1M | 628,479 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.8M | 104,677 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8M | 99,645 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.0M | 104,395 | 2.5% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $16.0M | 1,117,817 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7M | 235,425 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 47,530 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7M | 185,430 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 67,858 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 53,166 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 26,950 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.7M | 310,712 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.8M | 22,749 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5M | 169,543 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 17,933 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 45,625 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6M | 15,155 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 44,259 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 56,873 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 40,631 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 96,814 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 17,310 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 10,579 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 41,512 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 59,486 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,705 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 52,285 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 32,582 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 22,809 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,290 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 8,303 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,487 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,285 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,642 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 25,476 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 37,305 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 31,646 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,213 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 16,141 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,114 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,070 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.2M | 199,746 | 0.2% |