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 |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $160.0K | 25,204 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219.3K | 1,467 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $227.4K | 7,161 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $228.0K | 2,884 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $231.4K | 1,085 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $238.7K | 2,057 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $253.4K | 3,247 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $255.5K | 2,423 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $268.2K | 2,403 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $269.2K | 5,061 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $277.3K | 3,087 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $284.6K | 6,104 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $285.0K | 1,137 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $348.1K | 686 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $380.1K | 1,254 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $426.8K | 2,583 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $434.5K | 2,257 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $446.0K | 9,762 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $448.7K | 12,572 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $459.8K | 3,860 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $472.5K | 6,716 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $524.2K | 6,960 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $579.5K | 3,996 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $583.0K | 7,472 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $632.5K | 1,825 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $674.1K | 5,394 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $678.8K | 12,532 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $744.6K | 4,794 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $784.0K | 966 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $801.3K | 8,542 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $825.3K | 3,479 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $884.9K | 28,083 | 0.6% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $938.0K | 8,336 | 0.6% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $951.6K | 26,431 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,280 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1M | 15,103 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 23,049 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 9,701 | 0.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.1M | 29,896 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 5,607 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,744 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 50,754 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9M | 13,613 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 62,737 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,138 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 5,665 | 1.6% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $2.8M | 93,790 | 1.8% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.9M | 110,959 | 1.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.9M | 2,054 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 28,671 | 2.0% |