Q2 2023 Holdings
Filed 2023-07-28 | 868 holdings | $712.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $112.8M | 1,182,052 | 15.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.1M | 152,786 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.6M | 93,932 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.6M | 132,370 | 4.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.0M | 56 | 4.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $27.3M | 348,978 | 3.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $24.8M | 466,795 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.4M | 48,821 | 3.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $23.1M | 653,846 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.5M | 309,005 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.8M | 104,677 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.1M | 102,003 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3M | 103,514 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9M | 236,115 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 46,296 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.9M | 53,070 | 2.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $13.5M | 1,100,307 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 65,757 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.5M | 340,545 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.2M | 203,294 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.0M | 22,592 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 21,528 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 17,651 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 42,889 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9M | 14,209 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 121,438 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,522 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 40,038 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 40,988 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 17,668 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 57,821 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,512 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 67,760 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 25,099 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 52,279 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 10,894 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 8,303 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 30,688 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,283 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,760 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 25,817 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 37,941 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 17,148 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,568 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,979 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,352 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,170 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,872 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,805 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,162 | 0.2% |