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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,718 | 1.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5M | 52,454 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 43,711 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8M | 54,879 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 8,829 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 8,154 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,762 | 1.3% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.0M | 84,958 | 1.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.1M | 21,198 | 1.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1M | 34,586 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 45,007 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,417 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 96,268 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 29,087 | 2.3% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $3.4M | 31,094 | 2.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.4M | 141,338 | 2.3% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $3.6M | 170,788 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9M | 35,023 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 75,903 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 34,476 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 10,859 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 12,561 | 3.3% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $5.0M | 176,874 | 3.4% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.7M | 1,232,133 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 35,242 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4M | 32,623 | 5.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.3M | 207,484 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 35,841 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3M | 211,081 | 10.3% |