CIK: 0002051965 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value ($000): $118,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 183,913 | $12,217 | 10.3% | $67.27 | — | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 189,461 | $6,800 | 5.7% | $39.32 | — | ITL HDG QTLY DIV | 97717X594 |
| V | VISA INC | 35,359 | $6,282 | 5.3% | $199.73 | -0.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 32,255 | $6,058 | 5.1% | $156.59 | +16.5% | COM | 548661107 |
| HSCZ | ISHARES TR | 179,665 | $5,322 | 4.5% | $32.46 | — | MSCI EAFE SMCP | 46435G839 |
| — | TCW STRATEGIC INCOME FD INC | 1,113,593 | $5,256 | 4.4% | $5.25 | — | COM | 872340104 |
| VBR | VANGUARD INDEX FDS | 33,695 | $4,832 | 4.1% | $148.14 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 34,712 | $4,227 | 3.6% | $122.26 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 10,814 | $3,878 | 3.3% | $376.04 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 12,809 | $3,642 | 3.1% | $323.55 | +0.5% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 72,895 | $3,087 | 2.6% | $71.28 | — | US LRG CAP ETF | 808524201 |
| ROST | ROSS STORES INC | 34,882 | $2,940 | 2.5% | $93.40 | -12.5% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,140 | $2,782 | 2.3% | $53.18 | +17.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 31,414 | $2,705 | 2.3% | $68.97 | +16.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 11,941 | $2,691 | 2.3% | $198.43 | +9.8% | COM | 031162100 |
| — | URSTADT BIDDLE PPTYS INC | 160,179 | $2,484 | 2.1% | $15.85 | — | CL A | 917286205 |
| CSX | CSX CORP | 91,352 | $2,434 | 2.1% | $32.15 | -7.9% | COM | 126408103 |
| ONEV | SPDR SER TR | 25,879 | $2,379 | 2.0% | $90.02 | — | RUSSELL LOW VOL | 78468R754 |
| SCHY | SCHWAB STRATEGIC TR | 110,984 | $2,221 | 1.9% | $22.91 | — | INTERNL DIVID | 808524672 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,536 | $1,845 | 1.6% | $180.90 | — | SMLCP 600 GRTH | 921932794 |
| IMCG | ISHARES TR | 32,105 | $1,617 | 1.4% | $51.88 | — | MRGSTR MD CP GRW | 464288307 |
| GNTX | GENTEX CORP | 57,981 | $1,382 | 1.2% | $33.44 | -17.9% | COM | 371901109 |
| FNDF | SCHWAB STRATEGIC TR | 54,872 | $1,380 | 1.2% | $32.76 | — | SCHWB FDT INT LG | 808524755 |
| DBEF | DBX ETF TR | 38,594 | $1,292 | 1.1% | $33.56 | — | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 5,199 | $1,211 | 1.0% | $207.07 | +24.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 28,754 | $1,150 | 1.0% | $36.10 | +10.9% | COM | 17275R102 |
| PFE | PFIZER INC | 25,102 | $1,098 | 0.9% | $39.29 | +2.9% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 3,170 | $1,041 | 0.9% | $346.15 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 9,225 | $1,019 | 0.9% | $125.57 | -23.2% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 26,872 | $1,016 | 0.9% | $68.94 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 7,501 | $1,007 | 0.8% | $81.23 | +56.5% | COM | 00287Y109 |
| VIGI | VANGUARD WHITEHALL FDS | 15,556 | $964 | 0.8% | $68.61 | — | INTL DVD ETF | 921946810 |
| IWS | ISHARES TR | 9,866 | $948 | 0.8% | $98.31 | — | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR | 17,390 | $848 | 0.7% | $68.08 | — | EAFE SML CP ETF | 464288273 |
| STT | STATE STR CORP | 13,787 | $838 | 0.7% | $57.49 | +5.6% | COM | 857477103 |
| SMLV | SPDR SER TR | 8,434 | $833 | 0.7% | $95.70 | — | SSGA US SMAL ETF | 78468R887 |
| HEFA | ISHARES TR | 27,038 | $808 | 0.7% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| FYLD | CAMBRIA ETF TR | 37,621 | $768 | 0.6% | $20.41 | — | CAMBRIA FGN SHR | 132061300 |
| IWN | ISHARES TR | 5,010 | $646 | 0.5% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SER TR | 5,662 | $631 | 0.5% | $105.93 | — | S&P DIVID ETF | 78464A763 |
| WSM | WILLIAMS SONOMA INC | 5,131 | $605 | 0.5% | $72.46 | -8.2% | COM | 969904101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,646 | $603 | 0.5% | $43.92 | — | S&P SMCP VLU MNT | 46137V480 |
| USMV | ISHARES TR | 9,023 | $596 | 0.5% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 9,245 | $574 | 0.5% | $65.37 | -8.4% | COM | 872540109 |
| — | BLACKROCK INC | 1,040 | $572 | 0.5% | $715.83 | — | COM | 09247X101 |
| LOGI | LOGITECH INTL S A | 11,893 | $547 | 0.5% | $77.24 | -36.3% | SHS | H50430232 |
| USB | US BANCORP DEL | 13,433 | $542 | 0.5% | $34.00 | +15.4% | COM NEW | 902973304 |
| CVBF | CVB FINL CORP | 21,358 | $541 | 0.5% | $17.74 | +26.4% | COM | 126600105 |
| HD | HOME DEPOT INC | 1,821 | $503 | 0.4% | $244.44 | +10.7% | COM | 437076102 |
| LGLV | SPDR SER TR | 4,033 | $498 | 0.4% | $119.96 | — | SSGA US LRG ETF | 78468R804 |
| DDLS | WISDOMTREE TR | 16,645 | $467 | 0.4% | $28.05 | — | DYNAMIC INT EQ | 97717X271 |
| SCHM | SCHWAB STRATEGIC TR | 7,680 | $465 | 0.4% | $68.18 | — | US MID-CAP ETF | 808524508 |
| SMMV | ISHARES TR | 14,456 | $461 | 0.4% | $33.89 | — | MSCI USA SMCP MN | 46435G433 |
| PAYX | PAYCHEX INC | 4,072 | $457 | 0.4% | $76.93 | +45.7% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 2,485 | $446 | 0.4% | $198.35 | — | TOTAL STK MKT | 922908769 |
| CATY | CATHAY GEN BANCORP | 10,667 | $410 | 0.3% | $37.46 | -0.7% | COM | 149150104 |
| VHT | VANGUARD WORLD FDS | 1,763 | $394 | 0.3% | $261.65 | — | HEALTH CAR ETF | 92204A504 |
| EWBC | EAST WEST BANCORP INC | 5,650 | $379 | 0.3% | $64.58 | -0.2% | COM | 27579R104 |
| DON | WISDOMTREE TR | 9,806 | $369 | 0.3% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| IEFA | ISHARES TR | 6,840 | $360 | 0.3% | $69.86 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 2,636 | $359 | 0.3% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| DBEU | DBX ETF TR | 11,174 | $335 | 0.3% | $29.92 | — | XTRACK MSCI EURP | 233051853 |
| — | INVESCO MUNI INCOME OPP TRST | 54,593 | $320 | 0.3% | $7.89 | — | COM | 46132X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 789 | $317 | 0.3% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 2,280 | $315 | 0.3% | $117.01 | +31.9% | COM | 037833100 |
| IWF | ISHARES TR | 1,275 | $268 | 0.2% | $241.18 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 1,559 | $266 | 0.2% | $200.45 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,880 | $250 | 0.2% | $47.61 | — | VAN FTSE DEV MKT | 921943858 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,400 | $237 | 0.2% | $69.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWC | ISHARES TR | 2,213 | $229 | 0.2% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| SCHW | SCHWAB CHARLES CORP | 3,053 | $219 | 0.2% | $66.52 | -0.5% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 1,339 | $219 | 0.2% | $127.88 | +19.6% | COM | 478160104 |
| SPYV | SPDR SER TR | 6,104 | $211 | 0.2% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,746 | $203 | 0.2% | $56.28 | — | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 3,323 | $203 | 0.2% | $80.58 | -12.9% | COM | 68389X105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,200 | $202 | 0.2% | $29.99 | — | S&P INTL LOW | 46138E230 |
| VTRS | VIATRIS INC | 21,919 | $187 | 0.2% | $13.33 | -36.8% | COM | 92556V106 |