Q2 2023 Holdings
Filed 2025-03-04 | 79 holdings | $148.5M | 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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207.9K | 1,463 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $209.8K | 21,018 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $214.3K | 3,028 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $218.4K | 7,159 | 0.1% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $219.2K | 35,134 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $222.4K | 16,746 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.4K | 1,344 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $233.1K | 2,886 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $235.4K | 1,184 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $242.3K | 2,217 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $263.7K | 6,104 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $264.8K | 2,497 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $279.0K | 3,509 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $304.7K | 6,599 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $315.4K | 2,648 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $343.4K | 10,667 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $344.7K | 1,253 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $352.5K | 736 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $394.9K | 1,613 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $406.9K | 11,229 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $407.5K | 2,582 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $410.4K | 9,759 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $430.4K | 3,847 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $442.2K | 2,280 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $450.3K | 13,136 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $462.0K | 6,845 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $534.6K | 7,527 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $572.0K | 4,068 | 0.4% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $575.6K | 11,212 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $596.3K | 1,919 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $661.0K | 8,893 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $695.6K | 5,675 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $705.4K | 1,021 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $708.0K | 5,028 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $717.5K | 5,733 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $720.8K | 7,201 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $762.1K | 8,988 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $798.7K | 3,626 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $812.8K | 15,396 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $869.4K | 11,881 | 0.6% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $878.8K | 8,508 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $893.5K | 19,240 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $897.4K | 24,465 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $922.4K | 29,755 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 17,516 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 9,808 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 25,951 | 0.8% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $1.2M | 37,996 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 18,532 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 1,030 | 1.0% |