Q2 2022 Holdings
Filed 2025-03-04 | 83 holdings | $124.9M | 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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 160,384 | 9.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.1M | 190,442 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 35,376 | 5.6% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $5.8M | 186,638 | 4.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 31,620 | 4.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 35,961 | 4.3% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $4.9M | 1,008,012 | 3.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 35,777 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 12,094 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 13,295 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 72,980 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 37,832 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 11,872 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 30,533 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 86,076 | 2.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $2.2M | 22,941 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 16,237 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 29,178 | 1.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.0M | 10,946 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0M | 69,121 | 1.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6M | 57,767 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 30,872 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 22,590 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 28,957 | 1.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.4M | 62,321 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,347 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 23,450 | 1.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.3M | 78,096 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,823 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,456 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 27,695 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 10,537 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,045 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 16,296 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $917.1K | 28,820 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $880.2K | 16,907 | 0.7% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $877.6K | 8,415 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $825.5K | 23,716 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $694.7K | 5,103 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $671.6K | 5,658 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $646.3K | 9,206 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $627.0K | 1,029 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $613.1K | 13,323 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $608.5K | 6,140 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $602.6K | 10,789 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $552.0K | 4,976 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $551.0K | 12,406 | 0.4% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $538.9K | 21,723 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $529.3K | 4,042 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $522.9K | 1,906 | 0.4% |