Q3 2023 Holdings
Filed 2025-03-04 | 81 holdings | $146.5M | 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 | $15.6M | 220,806 | 10.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 35,812 | 5.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.1M | 209,508 | 5.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 32,923 | 4.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 38,425 | 4.2% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.6M | 1,221,886 | 3.8% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $5.1M | 181,821 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 12,135 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 10,933 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 34,527 | 3.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.2M | 181,237 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 78,620 | 2.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9M | 34,531 | 2.7% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $3.5M | 33,621 | 2.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.1M | 52,945 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 100,973 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 29,018 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,363 | 2.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.4M | 100,260 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,180 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 36,897 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,397 | 1.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1M | 35,956 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,955 | 1.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.0M | 20,727 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 54,752 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 51,633 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 1,096 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,409 | 1.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $1.2M | 39,918 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 25,388 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 9,787 | 0.7% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.0M | 35,008 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $989.1K | 17,516 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $916.3K | 8,661 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $913.6K | 18,975 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $892.4K | 5,743 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $863.8K | 28,696 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $851.9K | 25,682 | 0.6% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $843.6K | 8,530 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $801.1K | 15,198 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $778.5K | 8,759 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $771.5K | 3,632 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $742.2K | 23,434 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $717.3K | 20,239 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $681.6K | 5,028 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $643.7K | 8,893 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $639.3K | 9,547 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $635.9K | 5,529 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $635.0K | 982 | 0.4% |