Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Ensign Group, Inc.(ENSG) | 1,100,471 | 1,100,471 | 0 | $136.92M | $136.12M | 15.25% | -$803.3K |
| Ishares TrCORE S P500 ETF | 144,433 | 154,484 | +10,051 | $75.93M | $84.54M | 9.47% | +$8.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 94,408 | 95,146 | +738 | $49.38M | $51.78M | 5.80% | +$2.40M |
| Ishares TrCORE S P MCP ETF | 669,746 | 709,959 | +40,213 | $40.68M | $41.55M | 4.66% | +$866.4K |
| Berkshire Hathaway Inc DelCL A | 56 | 56 | 0 | $35.53M | $34.29M | 3.84% | -$1.24M |
| Vanguard Bd Index FdsTotal Bond Market | 381,691 | 423,265 | +41,574 | $27.72M | $30.50M | 3.42% | +$2.77M |
| Vanguard World FdESG US STK ETF | 315,488 | 310,850 | -4,638 | $29.40M | $30.03M | 3.37% | +$634.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 671,325 | 699,323 | +27,998 | $27.48M | $28.98M | 3.25% | +$1.50M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 48,448 | 48,517 | +69 | $26.96M | $25.96M | 2.91% | -$996.2K |
| Vanguard World FdESG INTL STK ETF | 447,251 | 418,497 | -28,754 | $25.70M | $23.97M | 2.69% | -$1.74M |
| Vanguard Index FdsSMALL CP ETF | 106,356 | 106,356 | 0 | $24.31M | $23.19M | 2.60% | -$1.12M |
| Microsoft Corporation(MSFT) | 50,584 | 49,696 | -888 | $21.28M | $22.21M | 2.49% | +$930.1K |
| Chevron Corporation(CVX) | 120,618 | 120,282 | -336 | $19.03M | $18.81M | 2.11% | -$211.7K |
| Pennant Group Inc | 731,031 | 731,031 | 0 | $14.35M | $16.95M | 1.90% | +$2.60M |
| Ishares TrRUSSELL 2000 ETF | 84,199 | 80,840 | -3,359 | $17.71M | $16.40M | 1.84% | -$1.31M |
| Apple Inc.(AAPL) | 77,899 | 77,193 | -706 | $13.36M | $16.26M | 1.82% | +$2.90M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 185,713 | 186,224 | +511 | $13.78M | $13.53M | 1.52% | -$256.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 22,642 | 22,643 | +1 | $11.87M | $13.06M | 1.46% | +$1.18M |
| Vanguard Index FdsS P 500 ETF SHS | 25,292 | 25,434 | +142 | $12.16M | $12.72M | 1.43% | +$562.4K |
| Ishares TrNATIONAL MUN ETF | 105,518 | 117,610 | +12,092 | $11.35M | $12.53M | 1.40% | +$1.18M |
| Tesla, Inc.(TSLA) | 55,199 | 53,467 | -1,732 | $9.70M | $10.58M | 1.19% | +$876.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 203,946 | 199,715 | -4,231 | $10.29M | $10.08M | 1.13% | -$209.5K |
| Invesco Qqq TrUNIT SER 1 | 18,827 | 19,066 | +239 | $8.36M | $9.13M | 1.02% | +$775.6K |
| Alphabet Inc.CL C(GOOG) | 41,978 | 43,464 | +1,486 | $6.39M | $7.97M | 0.89% | +$1.58M |
| Ishares TrCore S&P Small Cap ETF | 52,396 | 67,037 | +14,641 | $5.79M | $7.15M | 0.80% | +$1.36M |
| Advanced Micro Devices, Inc.(AMD) | 41,521 | 41,476 | -45 | $7.49M | $6.73M | 0.75% | -$766.3K |
| Ishares TrPFD AND INCM SEC | 213,576 | 191,752 | -21,824 | $6.88M | $6.05M | 0.68% | -$833.8K |
| Amazon.com, Inc.(AMZN) | 29,800 | 30,042 | +242 | $5.38M | $5.81M | 0.65% | +$430.3K |
| Ishares TrMSCI EAFE ETF | 64,688 | 70,334 | +5,646 | $5.17M | $5.51M | 0.62% | +$343.3K |
| Alphabet Inc.CL A(GOOG) | 30,711 | 28,872 | -1,839 | $4.64M | $5.26M | 0.59% | +$623.9K |
| Visa Inc.CL A(V) | 18,848 | 19,264 | +416 | $5.26M | $5.06M | 0.57% | -$203.9K |
| Berkshire Hathaway Inc DelCL B | 11,847 | 11,500 | -347 | $4.98M | $4.68M | 0.52% | -$303.7K |
| Vanguard Index FdsREAL ESTATE ETF | 13,846 | 54,455 | +40,609 | $1.20M | $4.56M | 0.51% | +$3.36M |
| NVIDIA Corporation(NVDA) | 3,838 | 34,740 | +30,902 | $3.47M | $4.29M | 0.48% | +$823.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 90,391 | 96,728 | +6,337 | $3.78M | $4.23M | 0.47% | +$457.2K |
| Exxon Mobil Corp | 29,368 | 30,664 | +1,296 | $3.41M | $3.53M | 0.40% | +$116.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 60,354 | 64,839 | +4,485 | $3.11M | $3.47M | 0.39% | +$356.6K |
| Meta Platforms, Inc.CL A(META) | 6,472 | 6,354 | -118 | $3.14M | $3.20M | 0.36% | +$61.1K |
| Netflix, Inc.(NFLX) | 4,899 | 4,571 | -328 | $2.98M | $3.08M | 0.35% | +$109.6K |
| Vanguard Index FdsTotal Stock Market | 10,769 | 10,933 | +164 | $2.80M | $2.92M | 0.33% | +$125.8K |
| Moody's Corporation(MCO) | 9,063 | 6,806 | -2,257 | $3.56M | $2.86M | 0.32% | -$697.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 25,821 | 34,845 | +9,024 | $2.08M | $2.79M | 0.31% | +$706.3K |
| Ishares TrRussell 1000 Growth ETF | 7,545 | 7,395 | -150 | $2.54M | $2.70M | 0.30% | +$152.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 45,040 | 45,343 | +303 | $2.62M | $2.61M | 0.29% | -$2.8K |
| Costco Wholesale Corporation(COST) | 2,732 | 2,700 | -32 | $2.00M | $2.29M | 0.26% | +$293.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,968 | 29,454 | +486 | $2.34M | $2.29M | 0.26% | -$45.3K |
| Ishares TrEAFE SML CP ETF | 32,296 | 34,355 | +2,059 | $2.05M | $2.12M | 0.24% | +$72.3K |
| The TJX Companies, Inc.(TJX) | 17,008 | 17,364 | +356 | $1.72M | $1.91M | 0.21% | +$186.8K |
| The Home Depot, Inc.(HD) | 4,969 | 4,956 | -13 | $1.91M | $1.71M | 0.19% | -$200.1K |
| The Procter & Gamble Company(PG) | 9,567 | 10,231 | +664 | $1.55M | $1.69M | 0.19% | +$135.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 28,697 | +28,697 | $0 | $1.68M | 0.19% | +$1.68M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,932 | 29,584 | +6,652 | $1.33M | $1.68M | 0.19% | +$350.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,162 | 7,188 | +26 | $1.49M | $1.63M | 0.18% | +$134.5K |
| JPMorgan Chase & Co.(JPM) | 9,002 | 8,013 | -989 | $1.80M | $1.62M | 0.18% | -$182.3K |
| Adobe Inc.(ADBE) | 2,605 | 2,883 | +278 | $1.31M | $1.60M | 0.18% | +$287.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,522 | 29,057 | +535 | $1.43M | $1.44M | 0.16% | +$5.0K |
| Intel Corporation(INTC) | 51,850 | 45,947 | -5,903 | $2.29M | $1.42M | 0.16% | -$867.3K |
| Broadcom Inc.(AVGO) | 821 | 863 | +42 | $1.09M | $1.39M | 0.16% | +$297.4K |
| Merck & Co., Inc.(MRK) | 10,819 | 11,110 | +291 | $1.43M | $1.38M | 0.15% | -$52.1K |
| Vanguard Specialized FundsDIV APP ETF | 6,886 | 7,523 | +637 | $1.26M | $1.37M | 0.15% | +$115.9K |
| Ishares TrMSCI Emerging Markets ETF | 28,314 | 32,194 | +3,880 | $1.16M | $1.37M | 0.15% | +$208.0K |
| Arista Networks Inc | 5,580 | 3,791 | -1,789 | $1.62M | $1.33M | 0.15% | -$289.4K |
| Eli Lilly and Company(LLY) | 1,531 | 1,452 | -79 | $1.19M | $1.31M | 0.15% | +$123.6K |
| Mastercard IncorporatedCL A(MA) | 2,722 | 2,913 | +191 | $1.31M | $1.28M | 0.14% | -$25.7K |
| American Express Company(AXP) | 5,595 | 5,544 | -51 | $1.27M | $1.28M | 0.14% | +$9.8K |
| Vanguard Index FdsMID CAP ETF | 4,280 | 4,942 | +662 | $1.07M | $1.20M | 0.13% | +$127.1K |
| Shell plcADS(SHEL) | 15,283 | 15,401 | +118 | $1.02M | $1.11M | 0.12% | +$87.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,897 | 5,102 | +205 | $1.01M | $1.10M | 0.12% | +$89.6K |
| Sandstorm Gold Ltd | 199,746 | 199,746 | 0 | $1.05M | $1.09M | 0.12% | +$38.0K |
| Schwab Strategic TrUS LRG CAP ETF | 15,508 | 15,539 | +31 | $962.5K | $998.4K | 0.11% | +$36.0K |
| Ishares TrJPMORGAN USD EMG | 4,097 | 11,199 | +7,102 | $367.4K | $990.9K | 0.11% | +$623.5K |
| Oracle Corporation(ORCL) | 6,670 | 6,547 | -123 | $837.8K | $924.4K | 0.10% | +$86.6K |
| The Sherwin-Williams Company(SHW) | 2,979 | 3,058 | +79 | $1.03M | $912.6K | 0.10% | -$122.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,615 | 1,597 | -18 | $938.7K | $883.1K | 0.10% | -$55.5K |
| Ishares TrS P MC 400GR ETF | 858 | 9,964 | +9,106 | $78.3K | $877.9K | 0.10% | +$799.6K |
| International Business Machines Corporation(IBM) | 4,702 | 4,676 | -26 | $897.9K | $808.7K | 0.09% | -$89.2K |
| UnitedHealth Group Incorporated(UNH) | 2,052 | 1,529 | -523 | $1.02M | $778.7K | 0.09% | -$236.5K |
| General Mills, Inc.(GIS) | 12,025 | 12,025 | 0 | $841.4K | $760.7K | 0.09% | -$80.7K |
| AutoNation, Inc.(AN) | 4,761 | 4,761 | 0 | $788.3K | $758.8K | 0.09% | -$29.5K |
| Applied Matls Inc | 3,118 | 3,214 | +96 | $643.0K | $758.5K | 0.08% | +$115.4K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 0 | 45,537 | +45,537 | $0 | $758.2K | 0.08% | +$758.2K |
| The Boeing Company(BA) | 3,882 | 3,978 | +96 | $749.2K | $724.0K | 0.08% | -$25.2K |
| Vanguard Index FdsExtended Market ETF | 4,207 | 4,207 | 0 | $737.4K | $710.1K | 0.08% | -$27.3K |
| Amphenol Corp NewCL A | 4,532 | 10,458 | +5,926 | $522.8K | $704.6K | 0.08% | +$181.8K |
| Shopify Inc.CL A(SHOP) | 9,449 | 10,113 | +664 | $729.2K | $668.0K | 0.07% | -$61.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 3,790 | 19,760 | +15,970 | $118.1K | $637.3K | 0.07% | +$519.2K |
| Booking Holdings Inc.(BKNG) | 149 | 157 | +8 | $540.6K | $622.0K | 0.07% | +$81.4K |
| Ishares TrRUSSELL 3000 ETF | 2,007 | 2,007 | 0 | $602.3K | $619.5K | 0.07% | +$17.2K |
| RTX Corporation(RTX) | 6,047 | 6,075 | +28 | $589.8K | $609.9K | 0.07% | +$20.1K |
| Ameriprise Financial, Inc.(AMP) | 1,427 | 1,407 | -20 | $625.7K | $601.1K | 0.07% | -$24.6K |
| McDonald's Corporation(MCD) | 1,503 | 2,337 | +834 | $423.8K | $595.6K | 0.07% | +$171.8K |
| Johnson & Johnson(JNJ) | 3,906 | 4,069 | +163 | $617.9K | $594.7K | 0.07% | -$23.2K |
| Walmart Inc.(WMT) | 7,705 | 8,613 | +908 | $463.6K | $583.2K | 0.07% | +$119.6K |
| AbbVie Inc.(ABBV) | 3,194 | 3,393 | +199 | $581.6K | $582.0K | 0.07% | +$340 |
| Ishares Tr3 7 YR TREAS BD | 4,037 | 5,005 | +968 | $467.5K | $577.9K | 0.06% | +$110.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,671 | 3,928 | +257 | $542.4K | $572.5K | 0.06% | +$30.2K |
| Caterpillar Inc.(CAT) | 1,655 | 1,712 | +57 | $606.4K | $570.3K | 0.06% | -$36.2K |
| Duke Energy Corporation(DUK) | 5,373 | 5,411 | +38 | $519.6K | $542.4K | 0.06% | +$22.8K |
| Schwab Strategic Tr1000 INDEX ETF | 10,019 | 10,019 | 0 | $507.7K | $524.3K | 0.06% | +$16.6K |
| McKesson Corporation(MCK) | 908 | 896 | -12 | $487.5K | $523.3K | 0.06% | +$35.8K |