Q4 2022 Holdings
Filed 2025-03-04 | 78 holdings | $132.5M | 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 | $14.5M | 192,022 | 11.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 35,390 | 5.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.2M | 202,173 | 5.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 32,432 | 4.9% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.5M | 1,196,504 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 33,716 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 34,611 | 3.5% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $4.6M | 177,747 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 12,661 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 10,854 | 3.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1M | 35,010 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 73,074 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 29,683 | 2.5% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $3.3M | 172,932 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 93,141 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 39,111 | 2.1% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $2.8M | 26,837 | 2.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.7M | 122,194 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,937 | 1.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.0M | 10,736 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.9M | 34,628 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,376 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6M | 59,507 | 1.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6M | 54,504 | 1.2% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.4M | 57,439 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,806 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 38,584 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,458 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 22,608 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 15,919 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 26,801 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 13,814 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 9,791 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0M | 15,534 | 0.8% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $985.3K | 32,897 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $982.1K | 17,389 | 0.7% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $910.8K | 8,461 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $890.5K | 7,426 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $802.7K | 29,730 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $738.9K | 1,043 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $727.9K | 15,915 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $713.1K | 8,958 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $709.0K | 5,667 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $695.8K | 5,018 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $651.4K | 9,035 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $614.4K | 5,347 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $602.8K | 13,823 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $572.6K | 1,813 | 0.4% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $552.1K | 21,440 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $548.8K | 4,047 | 0.4% |