CIK: 0002051965 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value ($000): $137,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 205,403 | $15,027 | 10.9% | $67.98 | — | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 203,842 | $8,035 | 5.8% | $39.09 | — | ITL HDG QTLY DIV | 97717X594 |
| V | VISA INC | 35,247 | $7,947 | 5.8% | $199.73 | +9.1% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 32,004 | $6,400 | 4.6% | $156.59 | +22.7% | COM | 548661107 |
| — | TCW STRATEGIC INCOME FD INC | 1,221,722 | $5,718 | 4.1% | $5.19 | — | COM | 872340104 |
| VBR | VANGUARD INDEX FDS | 34,415 | $5,464 | 4.0% | $148.36 | — | SM CP VAL ETF | 922908611 |
| HSCZ | ISHARES TR | 176,408 | $4,829 | 3.5% | $32.46 | — | MSCI EAFE SMCP | 46435G839 |
| VOE | VANGUARD INDEX FDS | 34,630 | $4,643 | 3.4% | $122.26 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 12,556 | $4,563 | 3.3% | $323.55 | +10.5% | CL A | 57636Q104 |
| IVV | ISHARES TR | 10,808 | $4,443 | 3.2% | $376.04 | — | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 34,966 | $3,711 | 2.7% | $93.40 | +16.5% | COM | 778296103 |
| SCHX | SCHWAB STRATEGIC TR | 74,561 | $3,607 | 2.6% | $70.82 | — | US LRG CAP ETF | 808524201 |
| SCHY | SCHWAB STRATEGIC TR | 137,602 | $3,252 | 2.4% | $22.95 | — | INTERNL DIVID | 808524672 |
| ONEV | SPDR SER TR | 30,054 | $3,174 | 2.3% | $92.10 | — | RUSSELL LOW VOL | 78468R754 |
| — | URSTADT BIDDLE PPTYS INC | 177,950 | $3,127 | 2.3% | $16.12 | — | CL A | 917286205 |
| MRK | MERCK & CO INC | 29,012 | $3,087 | 2.2% | $68.97 | +43.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,923 | $2,836 | 2.1% | $53.54 | +14.9% | COM | 110122108 |
| CSX | CSX CORP | 92,125 | $2,758 | 2.0% | $32.09 | -8.2% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 9,414 | $2,714 | 2.0% | $219.93 | +13.4% | COM | 594918104 |
| FYLD | CAMBRIA ETF TR | 83,134 | $2,079 | 1.5% | $22.75 | — | CAMBRIA FGN SHR | 132061300 |
| VIOG | VANGUARD ADMIRAL FDS INC | 21,176 | $2,006 | 1.5% | $138.47 | — | SMLCP 600 GRTH | 921932794 |
| IMCG | ISHARES TR | 34,799 | $2,003 | 1.5% | $52.03 | — | MRGSTR MD CP GRW | 464288307 |
| FNDF | SCHWAB STRATEGIC TR | 53,452 | $1,671 | 1.2% | $32.76 | — | SCHWB FDT INT LG | 808524755 |
| AMGN | AMGEN INC | 6,832 | $1,652 | 1.2% | $200.14 | +11.9% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 4,365 | $1,642 | 1.2% | $352.71 | — | S&P 500 ETF SHS | 922908363 |
| GNTX | GENTEX CORP | 58,494 | $1,640 | 1.2% | $33.26 | -15.3% | COM | 371901109 |
| CSCO | CISCO SYS INC | 28,609 | $1,496 | 1.1% | $36.10 | +24.2% | COM | 17275R102 |
| DBEF | DBX ETF TR | 41,993 | $1,478 | 1.1% | $33.69 | — | XTRACK MSCI EAFE | 233051200 |
| VIGI | VANGUARD WHITEHALL FDS | 17,133 | $1,262 | 0.9% | $68.99 | — | INTL DVD ETF | 921946810 |
| SCHA | SCHWAB STRATEGIC TR | 25,898 | $1,086 | 0.8% | $68.94 | — | US SML CAP ETF | 808524607 |
| DDLS | WISDOMTREE TR | 34,215 | $1,080 | 0.8% | $29.09 | — | DYNAMIC INT EQ | 97717X271 |
| IWS | ISHARES TR | 9,801 | $1,041 | 0.8% | $98.31 | — | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR | 17,373 | $1,034 | 0.8% | $68.08 | — | EAFE SML CP ETF | 464288273 |
| STT | STATE STR CORP | 13,566 | $1,027 | 0.7% | $57.49 | +32.5% | COM | 857477103 |
| PFE | PFIZER INC | 23,525 | $960 | 0.7% | $39.18 | -6.7% | COM | 717081103 |
| EWBC | EAST WEST BANCORP INC | 16,602 | $921 | 0.7% | $63.19 | +0.1% | COM | 27579R104 |
| SMLV | SPDR SER TR | 8,488 | $892 | 0.6% | $95.70 | — | SSGA US SMAL ETF | 78468R887 |
| HEFA | ISHARES TR | 29,755 | $877 | 0.6% | $30.16 | — | HDG MSCI EAFE | 46434V803 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,061 | $822 | 0.6% | $44.24 | — | S&P SMCP VLU MNT | 46137V480 |
| MMM | 3M CO | 7,143 | $751 | 0.5% | $125.57 | -32.4% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 8,972 | $703 | 0.5% | $65.37 | +15.7% | COM | 872540109 |
| SDY | SPDR SER TR | 5,670 | $701 | 0.5% | $105.93 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 1,045 | $699 | 0.5% | $715.83 | — | COM | 09247X101 |
| WSM | WILLIAMS SONOMA INC | 5,674 | $690 | 0.5% | $71.09 | -16.6% | COM | 969904101 |
| IWN | ISHARES TR | 5,023 | $688 | 0.5% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 3,360 | $686 | 0.5% | $199.94 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 9,047 | $658 | 0.5% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 1,881 | $555 | 0.4% | $245.89 | +15.8% | COM | 437076102 |
| LGLV | SPDR SER TR | 4,057 | $555 | 0.4% | $119.96 | — | SSGA US LRG ETF | 78468R804 |
| CSB | VICTORY PORTFOLIOS II | 9,901 | $514 | 0.4% | $51.90 | — | VCSHS US SMCP HG | 92647N873 |
| SCHM | SCHWAB STRATEGIC TR | 7,520 | $510 | 0.4% | $68.18 | — | US MID-CAP ETF | 808524508 |
| SMMV | ISHARES TR | 13,852 | $480 | 0.3% | $33.89 | — | MSCI USA SMCP MN | 46435G433 |
| IEFA | ISHARES TR | 6,802 | $455 | 0.3% | $69.86 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 3,840 | $440 | 0.3% | $76.93 | +35.6% | COM | 704326107 |
| CATY | CATHAY GEN BANCORP | 12,720 | $439 | 0.3% | $37.44 | -0.4% | COM | 149150104 |
| DBEU | DBX ETF TR | 11,181 | $409 | 0.3% | $29.92 | — | XTRACK MSCI EURP | 233051853 |
| DON | WISDOMTREE TR | 9,758 | $400 | 0.3% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 2,580 | $393 | 0.3% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 1,613 | $385 | 0.3% | $260.34 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 2,280 | $376 | 0.3% | $117.01 | +24.3% | COM | 037833100 |
| CVBF | CVB FINL CORP | 20,570 | $343 | 0.2% | $17.74 | +12.3% | COM | 126600105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 736 | $337 | 0.2% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,252 | $306 | 0.2% | $241.18 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,524 | $295 | 0.2% | $47.61 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 1,433 | $272 | 0.2% | $200.45 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 2,873 | $267 | 0.2% | $80.58 | +5.2% | COM | 68389X105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,528 | $266 | 0.2% | $69.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | INVESCO MUNI INCOME OPP TRST | 37,495 | $249 | 0.2% | $7.89 | — | COM | 46132X101 |
| SPYV | SPDR SER TR | 6,104 | $249 | 0.2% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,683 | $232 | 0.2% | $56.28 | — | VNG RUS1000GRW | 92206C680 |
| IWC | ISHARES TR | 2,216 | $232 | 0.2% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| — | CANADIAN PAC RY LTD | 2,886 | $222 | 0.2% | $74.59 | — | COM | 13645T100 |
| GWX | SPDR INDEX SHS FDS | 7,156 | $222 | 0.2% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| JNJ | JOHNSON & JOHNSON | 1,342 | $208 | 0.2% | $127.88 | +15.6% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 1,928 | $203 | 0.1% | $108.20 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 1,459 | $201 | 0.1% | $140.38 | — | VALUE ETF | 922908744 |
| VTRS | VIATRIS INC | 20,881 | $201 | 0.1% | $13.33 | -27.3% | COM | 92556V106 |