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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $178.7K | 18,126 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $202.1K | 1,465 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $203.3K | 845 | 0.1% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $205.4K | 35,344 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $208.6K | 7,159 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.3K | 1,344 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $214.7K | 2,886 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $219.4K | 2,192 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $223.8K | 1,184 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $231.1K | 6,648 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $238.9K | 3,490 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $243.0K | 5,559 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $247.0K | 2,391 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $251.9K | 6,104 | 0.2% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $273.3K | 5,580 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $274.8K | 3,413 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280.5K | 2,648 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $328.6K | 1,398 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $333.2K | 1,253 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $336.1K | 736 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $386.4K | 2,257 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $392.0K | 2,582 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $399.8K | 9,760 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $403.1K | 4,305 | 0.3% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $417.1K | 12,624 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $434.2K | 13,136 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $440.5K | 6,845 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $444.4K | 3,854 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $504.3K | 7,452 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $544.7K | 4,079 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $581.0K | 1,923 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $635.0K | 982 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $635.9K | 5,529 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $639.3K | 9,547 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $643.7K | 8,893 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $681.6K | 5,028 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $717.3K | 20,239 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $742.2K | 23,434 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $771.5K | 3,632 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $778.5K | 8,759 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $801.1K | 15,198 | 0.5% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $843.6K | 8,530 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $851.9K | 25,682 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $863.8K | 28,696 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $892.4K | 5,743 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $913.6K | 18,975 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $916.3K | 8,661 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $989.1K | 17,516 | 0.7% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.0M | 35,008 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 9,787 | 0.7% |