CIK: 0002051965 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value ($000): $146,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 220,806 | $15,624 | 10.7% | $68.22 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 35,812 | $8,237 | 5.6% | $200.14 | +18.0% | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 209,508 | $8,116 | 5.5% | $39.11 | — | ITL HDG QTLY DIV | 97717X594 |
| LOW | LOWES COS INC | 32,923 | $6,843 | 4.7% | $157.37 | +36.6% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 38,425 | $6,128 | 4.2% | $149.65 | — | SM CP VAL ETF | 922908611 |
| — | TCW STRATEGIC INCOME FD INC | 1,221,886 | $5,596 | 3.8% | $5.19 | — | COM | 872340104 |
| HSCZ | ISHARES TR | 181,821 | $5,066 | 3.5% | $32.33 | — | MSCI EAFE SMCP | 46435G839 |
| MA | MASTERCARD INCORPORATED | 12,135 | $4,804 | 3.3% | $323.55 | +22.5% | CL A | 57636Q104 |
| IVV | ISHARES TR | 10,933 | $4,695 | 3.2% | $376.04 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 34,527 | $4,522 | 3.1% | $122.26 | — | MCAP VL IDXVIP | 922908512 |
| SCHY | SCHWAB STRATEGIC TR | 181,237 | $4,168 | 2.8% | $22.98 | — | INTERNL DIVID | 808524672 |
| SCHX | SCHWAB STRATEGIC TR | 78,620 | $3,978 | 2.7% | $69.81 | — | US LRG CAP ETF | 808524201 |
| ROST | ROSS STORES INC | 34,531 | $3,900 | 2.7% | $93.40 | +19.7% | COM | 778296103 |
| ONEV | SPDR SER TR | 33,621 | $3,526 | 2.4% | $93.57 | — | RUSSELL LOW VOL | 78468R754 |
| REG | REGENCY CTRS CORP | 52,945 | $3,147 | 2.1% | $57.15 | 0.0% | COM | 758849103 |
| CSX | CSX CORP | 100,973 | $3,105 | 2.1% | $31.95 | -4.3% | COM | 126408103 |
| MRK | MERCK & CO INC | 29,018 | $2,987 | 2.0% | $68.97 | +44.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 9,363 | $2,956 | 2.0% | $219.93 | +47.6% | COM | 594918104 |
| FYLD | CAMBRIA ETF TR | 100,260 | $2,404 | 1.6% | $22.96 | — | CAMBRIA FGN SHR | 132061300 |
| AMGN | AMGEN INC | 8,180 | $2,198 | 1.5% | $202.33 | +14.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,897 | $2,142 | 1.5% | $54.03 | +0.6% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 5,397 | $2,120 | 1.4% | $361.43 | — | S&P 500 ETF SHS | 922908363 |
| IMCG | ISHARES TR | 35,956 | $2,054 | 1.4% | $52.22 | — | MRGSTR MD CP GRW | 464288307 |
| UNP | UNION PAC CORP | 9,955 | $2,027 | 1.4% | $189.17 | +9.0% | COM | 907818108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 20,727 | $1,955 | 1.3% | $138.47 | — | SMLCP 600 GRTH | 921932794 |
| DBEF | DBX ETF TR | 54,752 | $1,911 | 1.3% | $33.99 | — | XTRACK MSCI EAFE | 233051200 |
| GNTX | GENTEX CORP | 51,633 | $1,680 | 1.1% | $33.26 | -3.6% | COM | 371901109 |
| MKL | MARKEL GROUP INC | 1,096 | $1,614 | 1.1% | $1348.37 | +8.6% | COM | 570535104 |
| CSCO | CISCO SYS INC | 28,409 | $1,527 | 1.0% | $36.10 | +39.3% | COM | 17275R102 |
| DDLS | WISDOMTREE TR | 39,918 | $1,221 | 0.8% | $29.38 | — | DYNAMIC INT EQ | 97717X271 |
| SCHA | SCHWAB STRATEGIC TR | 25,388 | $1,052 | 0.7% | $68.94 | — | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 9,787 | $1,021 | 0.7% | $98.31 | — | RUS MDCP VAL ETF | 464287473 |
| OPPJ | WISDOMTREE TR | 35,008 | $1,005 | 0.7% | $28.72 | — | JPN SCAP HDG EQT | 97717W521 |
| SCZ | ISHARES TR | 17,516 | $989 | 0.7% | $68.08 | — | EAFE SML CP ETF | 464288273 |
| DG | DOLLAR GEN CORP NEW | 8,661 | $916 | 0.6% | $141.69 | 0.0% | COM | 256677105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,975 | $914 | 0.6% | $44.37 | — | S&P SMCP VLU MNT | 46137V480 |
| WSM | WILLIAMS SONOMA INC | 5,743 | $892 | 0.6% | $70.95 | -6.6% | COM | 969904101 |
| HEFA | ISHARES TR | 28,696 | $864 | 0.6% | $30.16 | — | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 25,682 | $852 | 0.6% | $38.55 | -20.7% | COM | 717081103 |
| SMLV | SPDR SER TR | 8,530 | $844 | 0.6% | $95.70 | — | SSGA US SMAL ETF | 78468R887 |
| EWBC | EAST WEST BANCORP INC | 15,198 | $801 | 0.5% | $63.19 | -17.1% | COM | 27579R104 |
| TJX | TJX COS INC NEW | 8,759 | $778 | 0.5% | $65.37 | +30.6% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 3,632 | $772 | 0.5% | $201.43 | — | TOTAL STK MKT | 922908769 |
| FNDF | SCHWAB STRATEGIC TR | 23,434 | $742 | 0.5% | $32.75 | — | SCHWB FDT INT LG | 808524755 |
| DBEU | DBX ETF TR | 20,239 | $717 | 0.5% | $32.38 | — | XTRACK MSCI EURP | 233051853 |
| IWN | ISHARES TR | 5,028 | $682 | 0.5% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 8,893 | $644 | 0.4% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| STT | STATE STR CORP | 9,547 | $639 | 0.4% | $57.49 | +12.9% | COM | 857477103 |
| SDY | SPDR SER TR | 5,529 | $636 | 0.4% | $105.93 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 982 | $635 | 0.4% | $715.83 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 1,923 | $581 | 0.4% | $246.50 | +22.9% | COM | 437076102 |
| LGLV | SPDR SER TR | 4,079 | $545 | 0.4% | $119.96 | — | SSGA US LRG ETF | 78468R804 |
| SCHM | SCHWAB STRATEGIC TR | 7,452 | $504 | 0.3% | $68.18 | — | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 3,854 | $444 | 0.3% | $76.93 | +45.8% | COM | 704326107 |
| IEFA | ISHARES TR | 6,845 | $440 | 0.3% | $69.86 | — | CORE MSCI EAFE | 46432F842 |
| SMMV | ISHARES TR | 13,136 | $434 | 0.3% | $33.89 | — | MSCI USA SMCP MN | 46435G433 |
| OPPE | WISDOMTREE TR | 12,624 | $417 | 0.3% | $33.04 | — | EUR HDG SMLCAP | 97717X552 |
| MMM | 3M CO | 4,305 | $403 | 0.3% | $125.57 | -36.6% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 9,760 | $400 | 0.3% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 2,582 | $392 | 0.3% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 2,257 | $386 | 0.3% | $117.01 | +55.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 736 | $336 | 0.2% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,253 | $333 | 0.2% | $241.18 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 1,398 | $329 | 0.2% | $260.34 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 2,648 | $280 | 0.2% | $80.58 | +40.0% | COM | 68389X105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,413 | $275 | 0.2% | $69.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| CSB | VICTORY PORTFOLIOS II | 5,580 | $273 | 0.2% | $51.84 | — | VCSHS US SMCP HG | 92647N873 |
| SPYV | SPDR SER TR | 6,104 | $252 | 0.2% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 2,391 | $247 | 0.2% | $107.71 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,559 | $243 | 0.2% | $47.60 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,490 | $239 | 0.2% | $57.89 | — | VNG RUS1000GRW | 92206C680 |
| CATY | CATHAY GEN BANCORP | 6,648 | $231 | 0.2% | $37.44 | -11.7% | COM | 149150104 |
| VB | VANGUARD INDEX FDS | 1,184 | $224 | 0.2% | $200.45 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 2,192 | $219 | 0.1% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,886 | $215 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| JNJ | JOHNSON & JOHNSON | 1,344 | $209 | 0.1% | $127.88 | +19.9% | COM | 478160104 |
| GWX | SPDR INDEX SHS FDS | 7,159 | $209 | 0.1% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| — | INVESCO MUNI INCOME OPP TRST | 35,344 | $205 | 0.1% | $7.89 | — | COM | 46132X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 845 | $203 | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 1,465 | $202 | 0.1% | $140.38 | — | VALUE ETF | 922908744 |
| VTRS | VIATRIS INC | 18,126 | $179 | 0.1% | $13.33 | -29.9% | COM | 92556V106 |