Q3 2022 Holdings
Filed 2025-03-04 | 77 holdings | $118.7M | 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 | $12.2M | 183,913 | 10.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.8M | 189,461 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 35,359 | 5.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 32,255 | 5.1% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $5.3M | 179,665 | 4.5% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.3M | 1,113,593 | 4.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 33,695 | 4.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 34,712 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 10,814 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 12,809 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 72,895 | 2.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9M | 34,882 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 39,140 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 31,414 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 11,941 | 2.3% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.5M | 160,179 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 91,352 | 2.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $2.4M | 25,879 | 2.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.2M | 110,984 | 1.9% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.8M | 10,536 | 1.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 32,105 | 1.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4M | 57,981 | 1.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 54,872 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 38,594 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,199 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,754 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 25,102 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 3,170 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 9,225 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 26,872 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,501 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $964.3K | 15,556 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $947.7K | 9,866 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $848.3K | 17,390 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $838.4K | 13,787 | 0.7% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $832.8K | 8,434 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $808.2K | 27,038 | 0.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $767.9K | 37,621 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $646.0K | 5,010 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $631.4K | 5,662 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $604.7K | 5,131 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $603.4K | 14,646 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $596.4K | 9,023 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $574.3K | 9,245 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $572.5K | 1,040 | 0.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $547.1K | 11,893 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $541.6K | 13,433 | 0.5% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $540.8K | 21,358 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $502.6K | 1,821 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $497.7K | 4,033 | 0.4% |