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 |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $201.6K | 2,886 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $202.9K | 3,132 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $206.4K | 3,267 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $214.3K | 7,406 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $223.3K | 4,914 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $224.7K | 6,104 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $227.4K | 2,315 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $229.8K | 2,211 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $232.2K | 3,323 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $233.1K | 22,264 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $234.5K | 4,044 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $235.3K | 4,180 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.5K | 1,338 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $278.7K | 1,274 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $288.0K | 10,430 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $310.7K | 7,936 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $317.9K | 1,805 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $326.2K | 789 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $328.9K | 6,763 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $335.9K | 2,457 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $349.5K | 11,145 | 0.3% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $351.1K | 54,437 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $381.9K | 2,634 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $382.2K | 9,805 | 0.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $410.9K | 5,347 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $421.3K | 7,160 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $463.0K | 4,066 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $472.1K | 2,397 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $477.1K | 11,693 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $485.0K | 2,571 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $491.3K | 7,831 | 0.4% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $491.8K | 14,435 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $497.4K | 2,112 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $522.9K | 1,906 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $529.3K | 4,042 | 0.4% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $538.9K | 21,723 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $551.0K | 12,406 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $552.0K | 4,976 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $602.6K | 10,789 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $608.5K | 6,140 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $613.1K | 13,323 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $627.0K | 1,029 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $646.3K | 9,206 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $671.6K | 5,658 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $694.7K | 5,103 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $825.5K | 23,716 | 0.7% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $877.6K | 8,415 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $880.2K | 16,907 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $917.1K | 28,820 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 16,296 | 0.8% |