Q1 2024 Holdings
Filed 2024-05-14 | 928 holdings | $858.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $136.9M | 1,100,471 | 16.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.9M | 144,433 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.4M | 94,408 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.7M | 669,746 | 4.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.5M | 56 | 4.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $29.4M | 315,488 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.7M | 381,691 | 3.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $27.5M | 671,325 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.0M | 48,448 | 3.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $25.7M | 447,251 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.3M | 106,356 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 50,584 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.0M | 120,618 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.7M | 84,199 | 2.1% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $14.4M | 731,031 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8M | 185,713 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 77,899 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 25,292 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.9M | 22,642 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4M | 105,518 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.3M | 203,946 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 55,199 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 18,827 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 41,521 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.9M | 213,576 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 41,978 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 52,396 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 29,800 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 18,848 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 64,688 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 11,847 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,711 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 90,391 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6M | 9,063 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 3,838 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,368 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,472 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 60,354 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 4,899 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,769 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 45,040 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 7,545 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 28,968 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 51,850 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,821 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 32,296 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,732 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,969 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 9,002 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 17,008 | 0.2% |