Q4 2021 Holdings
Filed 2025-03-04 | 92 holdings | $150.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $207.6K | 2,886 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $208.4K | 845 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $210.3K | 3,163 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.3K | 2,423 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $215.9K | 2,468 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $216.8K | 1,934 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $225.3K | 1,332 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.4K | 1,335 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $238.3K | 1,620 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $245.1K | 3,115 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $250.6K | 2,980 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $256.1K | 15,859 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $256.4K | 6,104 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $272.2K | 5,450 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $278.3K | 5,147 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $280.8K | 7,434 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $282.1K | 2,983 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $282.6K | 3,900 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $324.2K | 6,542 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $327.1K | 7,609 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $327.5K | 2,344 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $331.5K | 24,502 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $333.9K | 5,654 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $358.0K | 1,584 | 0.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $365.9K | 4,755 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $389.1K | 1,273 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $397.0K | 7,022 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $423.8K | 11,650 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $430.2K | 831 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $436.2K | 2,456 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $441.9K | 2,631 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $448.3K | 2,738 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $472.7K | 14,747 | 0.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $482.8K | 22,548 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $489.7K | 11,039 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $538.7K | 7,218 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $553.2K | 4,053 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $554.6K | 6,028 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $583.4K | 8,774 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $635.7K | 2,633 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $738.4K | 13,146 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $818.9K | 1,973 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $828.6K | 5,500 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $864.5K | 5,206 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $871.3K | 10,833 | 0.6% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $879.6K | 22,501 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $895.2K | 3,360 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $916.8K | 1,001 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $957.5K | 24,383 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $971.5K | 9,565 | 0.6% |