CIK: 0002051965 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value ($000): $150,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 115,696 | $9,352 | 6.2% | $65.07 | — | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 176,485 | $8,074 | 5.4% | $39.46 | — | ITL HDG QTLY DIV | 97717X594 |
| V | VISA INC | 30,574 | $6,626 | 4.4% | $198.75 | +4.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 24,760 | $6,400 | 4.3% | $148.42 | +48.1% | COM | 548661107 |
| HSCZ | ISHARES TR | 157,842 | $5,811 | 3.9% | $32.62 | — | MSCI EAFE SMCP | 46435G839 |
| IVV | ISHARES TR | 11,620 | $5,543 | 3.7% | $375.93 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 46,835 | $5,331 | 3.5% | $91.01 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 29,706 | $5,313 | 3.5% | $144.09 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 13,946 | $5,011 | 3.3% | $323.55 | +4.4% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 32,224 | $4,844 | 3.2% | $120.23 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 40,849 | $4,183 | 2.8% | $91.96 | — | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 19,306 | $3,429 | 2.3% | $125.57 | +1.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 24,788 | $3,356 | 2.2% | $81.23 | +25.2% | COM | 00287Y109 |
| — | TCW STRATEGIC INCOME FD INC | 542,910 | $3,133 | 2.1% | $5.69 | — | COM | 872340104 |
| VXF | VANGUARD INDEX FDS | 16,854 | $3,082 | 2.1% | $171.56 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 23,758 | $3,068 | 2.0% | $105.93 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 36,225 | $2,931 | 2.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| ONEV | SPDR SER TR | 24,295 | $2,774 | 1.8% | $89.78 | — | RUSSELL LOW VOL | 78468R754 |
| AMGN | AMGEN INC | 11,444 | $2,575 | 1.7% | $198.26 | -6.6% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,077 | $2,455 | 1.6% | $47.61 | — | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 66,680 | $2,168 | 1.4% | $32.80 | — | SCHWB FDT INT LG | 808524755 |
| CSCO | CISCO SYS INC | 33,235 | $2,106 | 1.4% | $36.10 | +39.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 24,769 | $1,898 | 1.3% | $67.88 | +3.0% | COM | 58933Y105 |
| — | BLACKROCK MUNIASSETS FD INC | 125,972 | $1,872 | 1.2% | $14.68 | — | COM | 09254J102 |
| ROST | ROSS STORES INC | 16,372 | $1,871 | 1.2% | $101.88 | +4.6% | COM | 778296103 |
| LOGI | LOGITECH INTL S A | 22,287 | $1,838 | 1.2% | $77.96 | 0.0% | SHS | H50430232 |
| MSFT | MICROSOFT CORP | 5,353 | $1,800 | 1.2% | $207.07 | +51.4% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 31,973 | $1,795 | 1.2% | $58.22 | — | INTRM TRM TRES | 808524854 |
| STT | STATE STR CORP | 18,220 | $1,694 | 1.1% | $57.49 | +42.5% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,934 | $1,679 | 1.1% | $50.93 | -3.3% | COM | 110122108 |
| SCZ | ISHARES TR | 21,095 | $1,542 | 1.0% | $68.47 | — | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 18,112 | $1,535 | 1.0% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 11,536 | $1,412 | 0.9% | $96.96 | — | RUS MDCP VAL ETF | 464287473 |
| — | INVESCO MUNI INCOME OPP TRST | 175,688 | $1,406 | 0.9% | $7.89 | — | COM | 46132X101 |
| GNTX | GENTEX CORP | 38,814 | $1,353 | 0.9% | $35.48 | 0.0% | COM | 371901109 |
| SCHZ | SCHWAB STRATEGIC TR | 23,643 | $1,274 | 0.8% | $56.03 | — | US AGGREGATE B | 808524839 |
| SCHY | SCHWAB STRATEGIC TR | 49,384 | $1,267 | 0.8% | $25.19 | — | INTERNL DIVID | 808524672 |
| AGG | ISHARES TR | 10,876 | $1,241 | 0.8% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 16,342 | $1,241 | 0.8% | $65.37 | -0.1% | COM | 872540109 |
| SMLV | SPDR SER TR | 9,389 | $1,122 | 0.7% | $95.70 | — | SSGA US SMAL ETF | 78468R887 |
| IDLV | INVESCO EXCH TRADED FD TR II | 33,447 | $1,068 | 0.7% | $29.99 | — | S&P INTL LOW | 46138E230 |
| HEFA | ISHARES TR | 29,502 | $1,042 | 0.7% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| MINT | PIMCO ETF TR | 9,565 | $971 | 0.6% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| DBEF | DBX ETF TR | 24,383 | $958 | 0.6% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| — | BLACKROCK INC | 1,001 | $917 | 0.6% | $721.52 | — | COM | 09247X101 |
| VHT | VANGUARD WORLD FDS | 3,360 | $895 | 0.6% | $261.65 | — | HEALTH CAR ETF | 92204A504 |
| SMMV | ISHARES TR | 22,501 | $880 | 0.6% | $33.89 | — | MSCI USA SMCP MN | 46435G433 |
| SCHM | SCHWAB STRATEGIC TR | 10,833 | $871 | 0.6% | $68.18 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 5,206 | $865 | 0.6% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| LGLV | SPDR SER TR | 5,500 | $829 | 0.6% | $119.96 | — | SSGA US LRG ETF | 78468R804 |
| HD | HOME DEPOT INC | 1,973 | $819 | 0.5% | $244.44 | +40.4% | COM | 437076102 |
| USB | US BANCORP DEL | 13,146 | $738 | 0.5% | $34.00 | +43.7% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 2,633 | $636 | 0.4% | $197.37 | — | TOTAL STK MKT | 922908769 |
| EBAY | EBAY INC. | 8,774 | $583 | 0.4% | $63.20 | +4.5% | COM | 278642103 |
| NTAP | NETAPP INC | 6,028 | $555 | 0.4% | $72.73 | +12.1% | COM | 64110D104 |
| PAYX | PAYCHEX INC | 4,053 | $553 | 0.4% | $76.93 | +42.8% | COM | 704326107 |
| IEFA | ISHARES TR | 7,218 | $539 | 0.4% | $69.86 | — | CORE MSCI EAFE | 46432F842 |
| DON | WISDOMTREE TR | 11,039 | $490 | 0.3% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| CVBF | CVB FINL CORP | 22,548 | $483 | 0.3% | $17.74 | -2.8% | COM | 126600105 |
| SPTI | SPDR SER TR | 14,747 | $473 | 0.3% | $33.06 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHG | SCHWAB STRATEGIC TR | 2,738 | $448 | 0.3% | $128.41 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 2,631 | $442 | 0.3% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 2,456 | $436 | 0.3% | $117.01 | +32.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 831 | $430 | 0.3% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBEU | DBX ETF TR | 11,650 | $424 | 0.3% | $29.92 | — | XTRACK MSCI EURP | 233051853 |
| RWO | SPDR INDEX SHS FDS | 7,022 | $397 | 0.3% | $44.51 | — | DJ GLB RL ES ETF | 78463X749 |
| IWF | ISHARES TR | 1,273 | $389 | 0.3% | $241.18 | — | RUS 1000 GRW ETF | 464287614 |
| PPH | VANECK ETF TRUST | 4,755 | $366 | 0.2% | $76.96 | — | PHARMACEUTCL ETF | 92189F692 |
| VB | VANGUARD INDEX FDS | 1,584 | $358 | 0.2% | $194.68 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 5,654 | $334 | 0.2% | $28.04 | +43.5% | COM | 717081103 |
| VTRS | VIATRIS INC | 24,502 | $332 | 0.2% | $13.33 | -16.6% | COM | 92556V106 |
| IWC | ISHARES TR | 2,344 | $328 | 0.2% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| CATY | CATHAY GEN BANCORP | 7,609 | $327 | 0.2% | $37.61 | 0.0% | COM | 149150104 |
| VNLA | JANUS DETROIT STR TR | 6,542 | $324 | 0.2% | $50.09 | — | HENDRSN SHRT ETF | 47103U886 |
| SPYG | SPDR SER TR | 3,900 | $283 | 0.2% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CITRIX SYS INC | 2,983 | $282 | 0.2% | $112.27 | — | COM | 177376100 |
| GWX | SPDR INDEX SHS FDS | 7,434 | $281 | 0.2% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| DWM | WISDOMTREE TR | 5,147 | $278 | 0.2% | $50.63 | — | INTL EQUITY FD | 97717W703 |
| VUSB | VANGUARD BD INDEX FDS | 5,450 | $272 | 0.2% | $50.12 | — | VANGUARD ULTRA | 92203C303 |
| SPYV | SPDR SER TR | 6,104 | $256 | 0.2% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| APLE | APPLE HOSPITALITY REIT INC | 15,859 | $256 | 0.2% | $12.91 | — | COM NEW | 03784Y200 |
| SCHW | SCHWAB CHARLES CORP | 2,980 | $251 | 0.2% | $66.61 | +14.9% | COM | 808513105 |
| EWBC | EAST WEST BANCORP INC | 3,115 | $245 | 0.2% | $64.66 | +11.0% | COM | 27579R104 |
| VTV | VANGUARD INDEX FDS | 1,620 | $238 | 0.2% | $118.95 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,335 | $228 | 0.2% | $127.88 | +13.5% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 1,332 | $225 | 0.1% | $85.90 | 0.0% | COM | 969904101 |
| VYM | VANGUARD WHITEHALL FDS | 1,934 | $217 | 0.1% | $112.12 | — | HIGH DIV YLD | 921946406 |
| MRVL | MARVELL TECHNOLOGY INC | 2,468 | $216 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| ORCL | ORACLE CORP | 2,423 | $211 | 0.1% | $83.33 | +6.7% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,163 | $210 | 0.1% | $67.81 | — | INTER TERM TREAS | 92206C706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 845 | $208 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| — | CANADIAN PAC RY LTD | 2,886 | $208 | 0.1% | $71.94 | — | COM | 13645T100 |