CIK: 0002051965 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value ($000): $158,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 236,164 | $17,979 | 11.3% | $68.73 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 35,565 | $9,259 | 5.8% | $200.14 | +21.3% | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 205,115 | $8,613 | 5.4% | $39.11 | — | ITL HDG QTLY DIV | 97717X594 |
| LOW | LOWES COS INC | 35,560 | $7,914 | 5.0% | $160.14 | +21.6% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 36,429 | $6,556 | 4.1% | $149.65 | — | SM CP VAL ETF | 922908611 |
| HSCZ | ISHARES TR | 192,503 | $5,641 | 3.5% | $32.16 | — | MSCI EAFE SMCP | 46435G839 |
| — | TCW STRATEGIC INCOME FD INC | 1,134,187 | $5,206 | 3.3% | $5.19 | — | COM | 872340104 |
| IVV | ISHARES TR | 10,824 | $5,170 | 3.3% | $376.04 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 12,073 | $5,149 | 3.2% | $323.55 | +22.7% | CL A | 57636Q104 |
| SCHY | SCHWAB STRATEGIC TR | 204,136 | $5,020 | 3.2% | $23.16 | — | INTERNL DIVID | 808524672 |
| VOE | VANGUARD INDEX FDS | 33,875 | $4,912 | 3.1% | $122.26 | — | MCAP VL IDXVIP | 922908512 |
| ROST | ROSS STORES INC | 33,347 | $4,615 | 2.9% | $93.40 | +30.4% | COM | 778296103 |
| SCHX | SCHWAB STRATEGIC TR | 77,408 | $4,366 | 2.7% | $69.81 | — | US LRG CAP ETF | 808524201 |
| ONEV | SPDR SER TR | 34,947 | $3,999 | 2.5% | $94.36 | — | RUSSELL LOW VOL | 78468R754 |
| CSX | CSX CORP | 113,883 | $3,948 | 2.5% | $31.82 | -3.0% | COM | 126408103 |
| DFAT | DIMENSIONAL ETF TRUST | 72,548 | $3,796 | 2.4% | $52.33 | — | US TARGETED VLU | 25434V609 |
| UNP | UNION PAC CORP | 14,800 | $3,635 | 2.3% | $195.74 | +6.9% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 9,121 | $3,430 | 2.2% | $219.93 | +59.3% | COM | 594918104 |
| REG | REGENCY CTRS CORP | 47,614 | $3,190 | 2.0% | $57.15 | -1.0% | COM | 758849103 |
| MRK | MERCK & CO INC | 28,671 | $3,126 | 2.0% | $68.97 | +40.4% | COM | 58933Y105 |
| MKL | MARKEL GROUP INC | 2,054 | $2,916 | 1.8% | $1381.19 | +2.7% | COM | 570535104 |
| FYLD | CAMBRIA ETF TR | 110,959 | $2,861 | 1.8% | $23.24 | — | CAMBRIA FGN SHR | 132061300 |
| OPPJ | WISDOMTREE TR | 93,790 | $2,798 | 1.8% | $29.42 | — | JPN SCAP HDG EQT | 97717W521 |
| VOO | VANGUARD INDEX FDS | 5,665 | $2,475 | 1.6% | $365.00 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 8,138 | $2,344 | 1.5% | $202.33 | +26.1% | COM | 031162100 |
| DBEF | DBX ETF TR | 62,737 | $2,320 | 1.5% | $34.37 | — | XTRACK MSCI EAFE | 233051200 |
| DG | DOLLAR GEN CORP NEW | 13,613 | $1,851 | 1.2% | $132.32 | -12.4% | COM | 256677105 |
| GNTX | GENTEX CORP | 50,754 | $1,658 | 1.0% | $33.26 | -7.1% | COM | 371901109 |
| CSCO | CISCO SYS INC | 27,744 | $1,402 | 0.9% | $36.10 | +32.9% | COM | 17275R102 |
| WSM | WILLIAMS SONOMA INC | 5,607 | $1,131 | 0.7% | $70.95 | +18.1% | COM | 969904101 |
| DBEU | DBX ETF TR | 29,896 | $1,129 | 0.7% | $34.12 | — | XTRACK MSCI EURP | 233051853 |
| IWS | ISHARES TR | 9,701 | $1,128 | 0.7% | $98.31 | — | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 23,049 | $1,089 | 0.7% | $68.94 | — | US SML CAP ETF | 808524607 |
| EWBC | EAST WEST BANCORP INC | 15,103 | $1,087 | 0.7% | $63.19 | -10.4% | COM | 27579R104 |
| SCZ | ISHARES TR | 17,280 | $1,070 | 0.7% | $68.08 | — | EAFE SML CP ETF | 464288273 |
| OPPE | WISDOMTREE TR | 26,431 | $952 | 0.6% | $34.59 | — | EUR HDG SMLCAP | 97717X552 |
| SMLV | SPDR SER TR | 8,336 | $938 | 0.6% | $95.70 | — | SSGA US SMAL ETF | 78468R887 |
| HEFA | ISHARES TR | 28,083 | $885 | 0.6% | $30.16 | — | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 3,479 | $825 | 0.5% | $201.43 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 8,542 | $801 | 0.5% | $65.37 | +33.5% | COM | 872540109 |
| — | BLACKROCK INC | 966 | $784 | 0.5% | $715.83 | — | COM | 09247X101 |
| IWN | ISHARES TR | 4,794 | $745 | 0.5% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,532 | $679 | 0.4% | $44.37 | — | S&P SMCP VLU MNT | 46137V480 |
| SDY | SPDR SER TR | 5,394 | $674 | 0.4% | $105.93 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 1,825 | $632 | 0.4% | $246.50 | +19.2% | COM | 437076102 |
| USMV | ISHARES TR | 7,472 | $583 | 0.4% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| LGLV | SPDR SER TR | 3,996 | $579 | 0.4% | $119.96 | — | SSGA US LRG ETF | 78468R804 |
| SCHM | SCHWAB STRATEGIC TR | 6,960 | $524 | 0.3% | $68.18 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 6,716 | $472 | 0.3% | $69.86 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 3,860 | $460 | 0.3% | $76.93 | +44.4% | COM | 704326107 |
| SMMV | ISHARES TR | 12,572 | $449 | 0.3% | $33.89 | — | MSCI USA SMCP MN | 46435G433 |
| DON | WISDOMTREE TR | 9,762 | $446 | 0.3% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 2,257 | $435 | 0.3% | $117.01 | +56.2% | COM | 037833100 |
| IWD | ISHARES TR | 2,583 | $427 | 0.3% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,254 | $380 | 0.2% | $241.18 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 686 | $348 | 0.2% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FDS | 1,137 | $285 | 0.2% | $260.34 | — | HEALTH CAR ETF | 92204A504 |
| SPYV | SPDR SER TR | 6,104 | $285 | 0.2% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,087 | $277 | 0.2% | $69.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| AOR | ISHARES TR | 5,061 | $269 | 0.2% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| VYM | VANGUARD WHITEHALL FDS | 2,403 | $268 | 0.2% | $107.71 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 2,423 | $255 | 0.2% | $80.58 | +32.4% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,247 | $253 | 0.2% | $57.89 | — | VNG RUS1000GRW | 92206C680 |
| IWC | ISHARES TR | 2,057 | $239 | 0.2% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| VB | VANGUARD INDEX FDS | 1,085 | $231 | 0.1% | $200.45 | — | SMALL CP ETF | 922908751 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $228 | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| GWX | SPDR INDEX SHS FDS | 7,161 | $227 | 0.1% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| VTV | VANGUARD INDEX FDS | 1,467 | $219 | 0.1% | $140.38 | — | VALUE ETF | 922908744 |
| — | INVESCO MUNI INCOME OPP TRST | 25,204 | $160 | 0.1% | $7.89 | — | COM | 46132X101 |