Q4 2023 Holdings
Filed 2024-02-09 | 432 holdings | $632.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $135.9M | 1,211,171 | 21.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.0M | 140,258 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.7M | 94,148 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.5M | 131,825 | 5.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.4M | 56 | 4.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $26.8M | 314,958 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.6M | 362,011 | 4.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $25.6M | 462,759 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.8M | 48,790 | 3.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $24.5M | 662,397 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.7M | 106,614 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.3M | 96,062 | 3.1% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $15.4M | 1,108,104 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1M | 186,133 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.0M | 22,642 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.2M | 202,943 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 21,821 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.5M | 272,904 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 69,419 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 16,694 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 64,027 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,069 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 90,405 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.7M | 24,550 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 61,211 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,697 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 33,759 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 10,713 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 8,195 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 45,071 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 30,033 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 38,002 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 7,192 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,527 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,771 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,683 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,336 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.0M | 199,746 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $918.0K | 4,802 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $911.0K | 11,208 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $874.1K | 15,497 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $742.3K | 4,356 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $715.0K | 4,761 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $708.4K | 18,840 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $691.7K | 4,207 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $549.4K | 2,007 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $517.9K | 5,218 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $485.7K | 5,454 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $471.7K | 4,727 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $470.8K | 3,452 | 0.1% |