Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Ensign Group, Inc.COM(ENSG) | 1,211,171 | 1,100,471 | -110,700 | $135.91M | $136.92M | 15.96% | +$1.02M |
| ISHARES TRCORE S&P500 ETF | 140,258 | 144,433 | +4,175 | $66.99M | $75.93M | 8.85% | +$8.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 94,148 | 94,408 | +260 | $44.75M | $49.38M | 5.75% | +$4.63M |
| ISHARES TRCORE S&P MCP ETF | 131,825 | 669,746 | +537,921 | $36.54M | $40.68M | 4.74% | +$4.15M |
| BERKSHIRE HATHAWAY INC DELCL A | 56 | 56 | 0 | $30.39M | $35.53M | 4.14% | +$5.14M |
| VANGUARD WORLD FDESG US STK ETF | 314,958 | 315,488 | +530 | $26.79M | $29.40M | 3.43% | +$2.61M |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 362,011 | 381,691 | +19,680 | $26.63M | $27.72M | 3.23% | +$1.10M |
| DBX ETF TRXTRACK MSCI EAFE | 662,397 | 671,325 | +8,928 | $24.50M | $27.48M | 3.20% | +$2.98M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S&PDCRP(MDY) | 48,790 | 48,448 | -342 | $24.76M | $26.96M | 3.14% | +$2.20M |
| VANGUARD WORLD FDESG INTL STK ETF | 462,759 | 447,251 | -15,508 | $25.58M | $25.70M | 3.00% | +$122.2K |
| VANGUARD INDEX FDSSMALL CP ETF | 106,614 | 106,356 | -258 | $22.74M | $24.31M | 2.83% | +$1.57M |
| Microsoft CorporationCOM(MSFT) | 0 | 50,584 | +50,584 | $0 | $21.28M | 2.48% | +$21.28M |
| Chevron CorporationCOM(CVX) | 0 | 120,618 | +120,618 | $0 | $19.03M | 2.22% | +$19.03M |
| ISHARES TRRUSSELL 2000 ETF | 96,062 | 84,199 | -11,863 | $19.28M | $17.71M | 2.06% | -$1.57M |
| PENNANT GROUP INCCOM | 1,108,104 | 731,031 | -377,073 | $15.42M | $14.35M | 1.67% | -$1.07M |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 186,133 | 185,713 | -420 | $13.09M | $13.78M | 1.61% | +$689.2K |
| Apple Inc.COM(AAPL) | 0 | 77,899 | +77,899 | $0 | $13.36M | 1.56% | +$13.36M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 21,821 | 25,292 | +3,471 | $9.53M | $12.16M | 1.42% | +$2.63M |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 22,642 | 22,642 | 0 | $10.96M | $11.87M | 1.38% | +$913.4K |
| ISHARES TRNATIONAL MUN ETF | 69,419 | 105,518 | +36,099 | $7.53M | $11.35M | 1.32% | +$3.83M |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT INC ULTRA SHRT ETF | 202,943 | 203,946 | +1,003 | $10.19M | $10.29M | 1.20% | +$95.3K |
| Tesla, Inc.COM(TSLA) | 0 | 55,199 | +55,199 | $0 | $9.70M | 1.13% | +$9.70M |
| INVESCO QQQ TRUNIT SER 1 | 16,694 | 18,827 | +2,133 | $6.84M | $8.36M | 0.97% | +$1.52M |
| Advanced Micro Devices, Inc.COM(AMD) | 0 | 41,521 | +41,521 | $0 | $7.49M | 0.87% | +$7.49M |
| ISHARES TRPFD AND INCM SEC | 272,904 | 213,576 | -59,328 | $8.51M | $6.88M | 0.80% | -$1.63M |
| Alphabet Inc.CAP STK CL C(GOOG) | 0 | 41,978 | +41,978 | $0 | $6.39M | 0.74% | +$6.39M |
| ISHARES TRCORE S&P SCP ETF | 25,697 | 52,396 | +26,699 | $2.78M | $5.79M | 0.67% | +$3.01M |
| Amazon.com, Inc.COM(AMZN) | 0 | 29,800 | +29,800 | $0 | $5.38M | 0.63% | +$5.38M |
| Visa Inc.COM CL A(V) | 0 | 18,848 | +18,848 | $0 | $5.26M | 0.61% | +$5.26M |
| ISHARES TRMSCI EAFE ETF | 64,027 | 64,688 | +661 | $4.82M | $5.17M | 0.60% | +$341.6K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 11,069 | 11,847 | +778 | $3.95M | $4.98M | 0.58% | +$1.03M |
| Alphabet Inc.CAP STK CL A(GOOG) | 0 | 30,711 | +30,711 | $0 | $4.64M | 0.54% | +$4.64M |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 90,405 | 90,391 | -14 | $3.72M | $3.78M | 0.44% | +$60.0K |
| Moody's CorporationCOM(MCO) | 0 | 9,063 | +9,063 | $0 | $3.56M | 0.42% | +$3.56M |
| NVIDIA CorporationCOM(NVDA) | 0 | 3,838 | +3,838 | $0 | $3.47M | 0.40% | +$3.47M |
| EXXON MOBIL CORPCOM | 0 | 29,368 | +29,368 | $0 | $3.41M | 0.40% | +$3.41M |
| Meta Platforms, Inc.CL A(META) | 0 | 6,472 | +6,472 | $0 | $3.14M | 0.37% | +$3.14M |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 61,211 | 60,354 | -857 | $3.10M | $3.11M | 0.36% | +$18.2K |
| Netflix, Inc.COM(NFLX) | 0 | 4,899 | +4,899 | $0 | $2.98M | 0.35% | +$2.98M |
| VANGUARD INDEX FDSTOTAL STK MKT | 10,713 | 10,769 | +56 | $2.54M | $2.80M | 0.33% | +$257.5K |
| ISHARES TRCORE DIV GRWTH CORE DIV GRWTH | 45,071 | 45,040 | -31 | $2.43M | $2.62M | 0.30% | +$189.3K |
| ISHARES TRRUS 1000 GRW ETF | 8,195 | 7,545 | -650 | $2.48M | $2.54M | 0.30% | +$58.6K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 33,759 | 28,968 | -4,791 | $2.57M | $2.34M | 0.27% | -$234.4K |
| Intel CorporationCOM(INTC) | 0 | 51,850 | +51,850 | $0 | $2.29M | 0.27% | +$2.29M |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 11,208 | 25,821 | +14,613 | $911.0K | $2.08M | 0.24% | +$1.17M |
| ISHARES TREAFE SML CP ETF | 30,033 | 32,296 | +2,263 | $1.86M | $2.05M | 0.24% | +$186.3K |
| Costco Wholesale CorporationCOM(COST) | 0 | 2,732 | +2,732 | $0 | $2.00M | 0.23% | +$2.00M |
| The Home Depot, Inc.COM(HD) | 0 | 4,969 | +4,969 | $0 | $1.91M | 0.22% | +$1.91M |
| JPMorgan Chase & Co.COM(JPM) | 0 | 9,002 | +9,002 | $0 | $1.80M | 0.21% | +$1.80M |
| The TJX Companies, Inc.COM(TJX) | 0 | 17,008 | +17,008 | $0 | $1.72M | 0.20% | +$1.72M |
| ARISTA NETWORKS INCCOM | 0 | 5,580 | +5,580 | $0 | $1.62M | 0.19% | +$1.62M |
| The Procter & Gamble CompanyCOM(PG) | 0 | 9,567 | +9,567 | $0 | $1.55M | 0.18% | +$1.55M |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 7,192 | 7,162 | -30 | $1.38M | $1.49M | 0.17% | +$107.3K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 27,527 | 28,522 | +995 | $1.32M | $1.43M | 0.17% | +$112.4K |
| Merck & Co., Inc.COM(MRK) | 0 | 10,819 | +10,819 | $0 | $1.43M | 0.17% | +$1.43M |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 18,683 | 22,932 | +4,249 | $1.03M | $1.33M | 0.15% | +$299.7K |
| Adobe Inc.COM(ADBE) | 0 | 2,605 | +2,605 | $0 | $1.31M | 0.15% | +$1.31M |
| Mastercard IncorporatedCL A(MA) | 0 | 2,722 | +2,722 | $0 | $1.31M | 0.15% | +$1.31M |
| American Express CompanyCOM(AXP) | 0 | 5,595 | +5,595 | $0 | $1.27M | 0.15% | +$1.27M |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 4,356 | 6,886 | +2,530 | $742.3K | $1.26M | 0.15% | +$515.2K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 13,771 | 13,846 | +75 | $1.22M | $1.20M | 0.14% | -$19.4K |
| Eli Lilly and CompanyCOM(LLY) | 0 | 1,531 | +1,531 | $0 | $1.19M | 0.14% | +$1.19M |
| ISHARES TRMSCI EMG MKT ETF | 38,002 | 28,314 | -9,688 | $1.53M | $1.16M | 0.14% | -$364.9K |
| Broadcom Inc.COM(AVGO) | 0 | 821 | +821 | $0 | $1.09M | 0.13% | +$1.09M |
| VANGUARD INDEX FDSMID CAP ETF | 4,336 | 4,280 | -56 | $1.01M | $1.07M | 0.12% | +$60.8K |
| SANDSTORM GOLD LTDCOM NEW | 199,746 | 199,746 | 0 | $1.00M | $1.05M | 0.12% | +$43.9K |
| The Sherwin-Williams CompanyCOM(SHW) | 0 | 2,979 | +2,979 | $0 | $1.03M | 0.12% | +$1.03M |
| Shell plcSPON ADS(SHEL) | 0 | 15,283 | +15,283 | $0 | $1.02M | 0.12% | +$1.02M |
| UnitedHealth Group IncorporatedCOM(UNH) | 0 | 2,052 | +2,052 | $0 | $1.02M | 0.12% | +$1.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,802 | 4,897 | +95 | $918.0K | $1.01M | 0.12% | +$89.4K |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 15,497 | 15,508 | +11 | $874.1K | $962.5K | 0.11% | +$88.4K |
| Thermo Fisher Scientific Inc.COM(TMO) | 0 | 1,615 | +1,615 | $0 | $938.7K | 0.11% | +$938.7K |
| International Business Machines CorporationCOM(IBM) | 0 | 4,702 | +4,702 | $0 | $897.9K | 0.10% | +$897.9K |
| General Mills, Inc.COM(GIS) | 0 | 12,025 | +12,025 | $0 | $841.4K | 0.10% | +$841.4K |
| Oracle CorporationCOM(ORCL) | 0 | 6,670 | +6,670 | $0 | $837.8K | 0.10% | +$837.8K |
| Blackstone Inc.COM(BX) | 0 | 6,164 | +6,164 | $0 | $809.8K | 0.09% | +$809.8K |
| AutoNation, Inc.COM(AN) | 4,761 | 4,761 | 0 | $715.0K | $788.3K | 0.09% | +$73.3K |
| The Boeing CompanyCOM(BA) | 0 | 3,882 | +3,882 | $0 | $749.2K | 0.09% | +$749.2K |
| VANGUARD INDEX FDSEXTEND MKT ETF | 4,207 | 4,207 | 0 | $691.7K | $737.4K | 0.09% | +$45.6K |
| Shopify Inc.CL A(SHOP) | 0 | 9,449 | +9,449 | $0 | $729.2K | 0.08% | +$729.2K |
| APPLIED MATLS INCCOM | 0 | 3,118 | +3,118 | $0 | $643.0K | 0.07% | +$643.0K |
| Ameriprise Financial, Inc.COM(AMP) | 0 | 1,427 | +1,427 | $0 | $625.7K | 0.07% | +$625.7K |
| Johnson & JohnsonCOM(JNJ) | 0 | 3,906 | +3,906 | $0 | $617.9K | 0.07% | +$617.9K |
| Caterpillar Inc.COM(CAT) | 0 | 1,655 | +1,655 | $0 | $606.4K | 0.07% | +$606.4K |
| ISHARES TRRUSSELL 3000 ETF | 2,007 | 2,007 | 0 | $549.4K | $602.3K | 0.07% | +$52.9K |
| Salesforce, Inc.COM(CRM) | 0 | 1,991 | +1,991 | $0 | $599.6K | 0.07% | +$599.6K |
| RTX CorporationCOM(RTX) | 0 | 6,047 | +6,047 | $0 | $589.8K | 0.07% | +$589.8K |
| AbbVie Inc.COM(ABBV) | 0 | 3,194 | +3,194 | $0 | $581.6K | 0.07% | +$581.6K |
| GE AerospaceCOM NEW(GE) | 0 | 3,180 | +3,180 | $0 | $558.2K | 0.07% | +$558.2K |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 3,452 | 3,671 | +219 | $470.8K | $542.4K | 0.06% | +$71.6K |
| Booking Holdings Inc.COM(BKNG) | 0 | 149 | +149 | $0 | $540.6K | 0.06% | +$540.6K |
| Lowe's Companies, Inc.COM(LOW) | 0 | 2,103 | +2,103 | $0 | $535.7K | 0.06% | +$535.7K |
| SPDR SER TRS&P DIVID ETF ST STR SP DIV | 3,646 | 3,992 | +346 | $455.6K | $523.9K | 0.06% | +$68.3K |
| AMPHENOL CORP NEWCL A | 0 | 4,532 | +4,532 | $0 | $522.8K | 0.06% | +$522.8K |
| Duke Energy CorporationCOM NEW(DUK) | 0 | 5,373 | +5,373 | $0 | $519.6K | 0.06% | +$519.6K |
| ISHARES TRCORE US AGGBD ET | 5,218 | 5,218 | 0 | $517.9K | $511.1K | 0.06% | -$6.8K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 2,754 | 5,396 | +2,642 | $230.9K | $509.4K | 0.06% | +$278.5K |
| SCHWAB STRATEGIC TR1000 INDEX ETF | 10,007 | 10,019 | +12 | $460.9K | $507.7K | 0.06% | +$46.7K |
| Intuit Inc.COM(INTU) | 0 | 777 | +777 | $0 | $505.1K | 0.06% | +$505.1K |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 7,656 | 8,089 | +433 | $426.2K | $493.9K | 0.06% | +$67.7K |