Q2 2024 Holdings
Filed 2024-07-29 | 936 holdings | $892.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $136.1M | 1,100,471 | 15.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.5M | 154,484 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.8M | 95,146 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.5M | 709,959 | 4.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.3M | 56 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.5M | 423,265 | 3.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $30.0M | 310,850 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $29.0M | 699,323 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.0M | 48,517 | 2.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $24.0M | 418,497 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.2M | 106,356 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 49,696 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.8M | 120,282 | 2.1% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $17.0M | 731,031 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4M | 80,840 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 77,193 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 186,224 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.1M | 22,643 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 25,434 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.5M | 117,610 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 53,467 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.1M | 199,715 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 19,066 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 43,464 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 67,037 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 41,476 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0M | 191,752 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,042 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 70,334 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 28,872 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 19,264 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 11,500 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 54,455 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 34,740 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 96,728 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,664 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 64,839 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,354 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 4,571 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,933 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9M | 6,806 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 34,845 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,395 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 45,343 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,700 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 29,454 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 34,355 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 17,364 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,956 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,231 | 0.2% |