Q4 2023 Holdings
Filed 2025-03-04 | 69 holdings | $159.0M | 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 | $18.0M | 236,164 | 11.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 35,565 | 5.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.6M | 205,115 | 5.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9M | 35,560 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 36,429 | 4.1% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $5.6M | 192,503 | 3.5% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.2M | 1,134,187 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 10,824 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 12,073 | 3.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.0M | 204,136 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 33,875 | 3.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6M | 33,347 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 77,408 | 2.7% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $4.0M | 34,947 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 113,883 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.8M | 72,548 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,800 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,121 | 2.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2M | 47,614 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 28,671 | 2.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.9M | 2,054 | 1.8% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.9M | 110,959 | 1.8% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $2.8M | 93,790 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 5,665 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,138 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 62,737 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9M | 13,613 | 1.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 50,754 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,744 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 5,607 | 0.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.1M | 29,896 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 9,701 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 23,049 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1M | 15,103 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,280 | 0.7% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $951.6K | 26,431 | 0.6% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $938.0K | 8,336 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $884.9K | 28,083 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $825.3K | 3,479 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $801.3K | 8,542 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $784.0K | 966 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $744.6K | 4,794 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $678.8K | 12,532 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $674.1K | 5,394 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $632.5K | 1,825 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $583.0K | 7,472 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $579.5K | 3,996 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $524.2K | 6,960 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $472.5K | 6,716 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $459.8K | 3,860 | 0.3% |