Q3 2023 Holdings
Filed 2023-11-09 | 580 holdings | $578.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $109.2M | 1,174,584 | 18.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.9M | 158,075 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.9M | 93,320 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.8M | 139,575 | 6.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.8M | 56 | 5.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $26.0M | 346,128 | 4.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $24.9M | 493,103 | 4.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $24.0M | 686,410 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.0M | 330,100 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.3M | 48,867 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.9M | 105,029 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.5M | 104,918 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2M | 236,491 | 2.6% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $12.2M | 1,100,307 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.1M | 368,005 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.4M | 207,052 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.4M | 22,642 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 21,436 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 17,420 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 53,466 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 57,620 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,475 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 90,562 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 70,454 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 52,049 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,427 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 31,910 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 8,183 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 18,029 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 29,238 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 27,738 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 38,002 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 29,352 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 16,957 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 6,872 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $930.8K | 199,746 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $838.4K | 13,022 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $783.3K | 15,481 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $761.3K | 3,656 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $720.8K | 4,761 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $672.4K | 3,922 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $644.1K | 6,849 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $624.9K | 18,840 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $603.0K | 4,207 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $524.9K | 3,983 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $506.1K | 3,257 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $491.8K | 2,007 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $447.6K | 5,424 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $442.6K | 3,438 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $406.9K | 9,853 | 0.1% |