Q1 2023 Holdings
Filed 2023-05-12 | 811 holdings | $685.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8M | 99,645 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.8M | 104,677 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.1M | 628,479 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.4M | 48,837 | 3.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $24.2M | 462,307 | 3.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $25.0M | 348,513 | 3.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.1M | 56 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.0M | 127,759 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.2M | 95,772 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.0M | 150,912 | 9.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $115.3M | 1,207,157 | 16.8% |