Q1 2023 Holdings
Filed 2025-03-04 | 77 holdings | $137.8M | 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 | $15.0M | 205,403 | 10.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.0M | 203,842 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 35,247 | 5.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 32,004 | 4.6% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.7M | 1,221,722 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 34,415 | 4.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $4.8M | 176,408 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 34,630 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 12,556 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 10,808 | 3.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7M | 34,966 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 74,561 | 2.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.3M | 137,602 | 2.4% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $3.2M | 30,054 | 2.3% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $3.1M | 177,950 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 29,012 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 40,923 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 92,125 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,414 | 2.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.1M | 83,134 | 1.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.0M | 21,176 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0M | 34,799 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7M | 53,452 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,832 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,365 | 1.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6M | 58,494 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,609 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 41,993 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 17,133 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 25,898 | 0.8% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $1.1M | 34,215 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 9,801 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 17,373 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 13,566 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $959.8K | 23,525 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $921.4K | 16,602 | 0.7% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $892.3K | 8,488 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $876.9K | 29,755 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $822.3K | 18,061 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $750.8K | 7,143 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $703.1K | 8,972 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $701.5K | 5,670 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $699.4K | 1,045 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $690.3K | 5,674 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $688.3K | 5,023 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $685.9K | 3,360 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $658.1K | 9,047 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $555.1K | 1,881 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $555.0K | 4,057 | 0.4% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $513.9K | 9,901 | 0.4% |