Q3 2024 Holdings
Filed 2024-11-12 | 713 holdings | $862.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $159.7M | 1,110,692 | 18.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.7M | 164,159 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.1M | 97,766 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.1M | 755,274 | 5.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $38.7M | 56 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.1M | 467,463 | 4.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $31.6M | 311,066 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $30.0M | 713,164 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.3M | 51,391 | 3.4% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $26.5M | 742,958 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.2M | 106,356 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9M | 80,939 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.3M | 140,520 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1M | 193,109 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.1M | 24,054 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 25,392 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1M | 49,995 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 25,798 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 82,664 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 18,969 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.7M | 171,892 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.7M | 140,859 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 41,473 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 72,529 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9M | 176,685 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 54,599 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 95,747 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,315 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.2M | 23,500 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 68,490 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.5M | 69,626 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,504 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2M | 6,818 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 45,492 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 41,675 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,395 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8M | 75,238 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 30,343 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.1M | 62,176 | 0.2% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.8M | 172,002 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,218 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,583 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,265 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,805 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 34,599 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,027 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,528 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,974 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,348 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,102 | 0.1% |