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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $201.8K | 845 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $204.3K | 1,455 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $207.8K | 1,920 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $208.3K | 3,779 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $210.4K | 7,156 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $215.3K | 2,886 | 0.2% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $232.3K | 37,220 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234.8K | 2,873 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.8K | 1,340 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $237.4K | 6,104 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $238.8K | 2,215 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $245.4K | 22,050 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $265.2K | 3,522 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $273.4K | 1,276 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $286.2K | 1,559 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $288.8K | 6,881 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $296.2K | 2,280 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $349.4K | 789 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $373.6K | 11,181 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $377.4K | 1,522 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $400.2K | 2,639 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $401.4K | 9,757 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $419.3K | 6,802 | 0.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $436.3K | 10,697 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $465.1K | 2,433 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $471.4K | 4,079 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $498.3K | 7,595 | 0.4% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $501.6K | 14,497 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $548.8K | 4,047 | 0.4% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $552.1K | 21,440 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $572.6K | 1,813 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $602.8K | 13,823 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $614.4K | 5,347 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $651.4K | 9,035 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $695.8K | 5,018 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $709.0K | 5,667 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $713.1K | 8,958 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $727.9K | 15,915 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $738.9K | 1,043 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $802.7K | 29,730 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $890.5K | 7,426 | 0.7% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $910.8K | 8,461 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $982.1K | 17,389 | 0.7% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $985.3K | 32,897 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0M | 15,534 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 9,791 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 13,814 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 26,801 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 15,919 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 22,608 | 0.9% |