Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVR INC(NVR) | 0 | 190 | +190 | 0 | 1,539 | 0.93% | +1,539 |
| SCHWAB STRATEGIC TR | 236,164 | 240,688 | +4,524 | 17,979 | 19,407 | 11.75% | +1,428 |
| PAYCHEX INC(PAYX) | 3,860 | 15,274 | +11,414 | 460 | 1,876 | 1.14% | +1,416 |
| LOWES COS INC(LOW) | 35,560 | 35,059 | -501 | 7,914 | 8,931 | 5.41% | +1,017 |
| MARKEL GROUP INC(MKL) | 2,054 | 2,414 | +360 | 2,916 | 3,673 | 2.22% | +756 |
| WISDOMTREE TR(WT) | 205,115 | 203,129 | -1,986 | 8,613 | 9,332 | 5.65% | +719 |
| MERCK & CO INC(MRK) | 28,671 | 28,872 | +201 | 3,126 | 3,810 | 2.31% | +684 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 72,548 | 81,999 | +9,451 | 3,796 | 4,463 | 2.70% | +667 |
| WILLIAMS SONOMA INC(WSM) | 5,607 | 5,538 | -69 | 1,131 | 1,759 | 1.06% | +627 |
| VISA INC(V) | 35,565 | 35,147 | -418 | 9,259 | 9,809 | 5.94% | +549 |
| WISDOMTREE TR(WT) | 93,790 | 99,117 | +5,327 | 2,798 | 3,319 | 2.01% | +522 |
| SPDR SER TR ST STR R1K LOWV | 34,947 | 35,896 | +949 | 3,999 | 4,457 | 2.70% | +458 |
| MASTERCARD INCORPORATED(MA) | 12,073 | 11,637 | -436 | 5,149 | 5,604 | 3.39% | +454 |
| ISHARES TR | 10,824 | 10,661 | -163 | 5,170 | 5,605 | 3.39% | +435 |
| ISHARES TR MSCI EAFE SMCP | 192,503 | 192,818 | +315 | 5,641 | 6,074 | 3.68% | +433 |
| MICROSOFT CORP(MSFT) | 9,121 | 9,117 | -4 | 3,430 | 3,836 | 2.32% | +406 |
| DBX ETF TR | 62,737 | 64,704 | +1,967 | 2,320 | 2,648 | 1.60% | +328 |
| VANGUARD INDEX FDS | 33,875 | 33,489 | -386 | 4,912 | 5,221 | 3.16% | +309 |
| SCHWAB STRATEGIC TR | 77,408 | 75,318 | -2,090 | 4,366 | 4,674 | 2.83% | +308 |
| VANGUARD INDEX FDS | 36,429 | 35,606 | -823 | 6,556 | 6,832 | 4.14% | +276 |
| CSX CORP(CSX) | 113,883 | 113,402 | -481 | 3,948 | 4,204 | 2.55% | +256 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 900 | +900 | 0 | 214 | 0.13% | +214 |
| AUTOMATIC DATA PROCESSING IN | 0 | 845 | +845 | 0 | 211 | 0.13% | +211 |
| VANGUARD INDEX FDS | 5,665 | 5,580 | -85 | 2,475 | 2,682 | 1.62% | +208 |
| GENTEX CORP(GNTX) | 50,754 | 50,897 | +143 | 1,658 | 1,838 | 1.11% | +181 |
| CAMBRIA ETF TR | 110,959 | 112,315 | +1,356 | 2,861 | 3,034 | 1.84% | +173 |
| DBX ETF TR | 29,896 | 30,971 | +1,075 | 1,129 | 1,271 | 0.77% | +142 |
| VANGUARD INDEX FDS | 3,479 | 3,640 | +161 | 825 | 946 | 0.57% | +121 |
| WISDOMTREE TR(WT) | 26,431 | 27,734 | +1,303 | 952 | 1,067 | 0.65% | +115 |
| TJX COS INC NEW(TJX) | 8,542 | 8,785 | +243 | 801 | 891 | 0.54% | +90 |
| ISHARES TR MSCI USA MIN ETF | 7,472 | 7,952 | +480 | 583 | 665 | 0.40% | +82 |
| HOME DEPOT INC(HD) | 1,825 | 1,858 | +33 | 632 | 713 | 0.43% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,087 | 3,049 | -38 | 277 | 350 | 0.21% | +73 |
| ISHARES TR HDG MSCI EAFE | 28,083 | 27,388 | -695 | 885 | 955 | 0.58% | +70 |
| ISHARES TR | 9,701 | 9,464 | -237 | 1,128 | 1,186 | 0.72% | +58 |
| ORACLE CORP(ORCL) | 2,423 | 2,423 | 0 | 255 | 304 | 0.18% | +49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 686 | 686 | 0 | 348 | 382 | 0.23% | +34 |
| UNION PAC CORP(UNP) | 14,800 | 14,914 | +114 | 3,635 | 3,668 | 2.22% | +33 |
| ISHARES TR | 2,583 | 2,562 | -21 | 427 | 459 | 0.28% | +32 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 2,884 | 0 | 228 | 254 | 0.15% | +26 |
| ISHARES TR CORE MSCI EAFE | 6,716 | 6,716 | 0 | 472 | 498 | 0.30% | +26 |
| SCHWAB STRATEGIC TR | 6,960 | 6,714 | -246 | 524 | 547 | 0.33% | +23 |
| WISDOMTREE TR(WT) | 9,762 | 9,600 | -162 | 446 | 468 | 0.28% | +22 |
| SPDR SER TR ST STR P500VAL | 6,104 | 6,104 | 0 | 285 | 306 | 0.19% | +21 |
| VANGUARD INDEX FDS | 1,467 | 1,468 | +1 | 219 | 239 | 0.14% | +20 |
| ISHARES TR | 17,280 | 17,177 | -103 | 1,070 | 1,088 | 0.66% | +18 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,247 | 3,041 | -206 | 253 | 264 | 0.16% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 12,532 | 12,029 | -503 | 679 | 685 | 0.41% | +6 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,161 | 7,161 | 0 | 227 | 233 | 0.14% | +5 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,137 | 1,069 | -68 | 285 | 289 | 0.18% | +4 |
| ISHARES TR | 2,057 | 1,932 | -125 | 239 | 234 | 0.14% | -5 |
| TCW STRATEGIC INCOME FD INC | 1,134,187 | 1,080,888 | -53,299 | 5,206 | 5,199 | 3.15% | -7 |
| SPDR SER TR ST STR R2K LOWV | 8,336 | 8,306 | -30 | 938 | 931 | 0.56% | -7 |
| ISHARES TR MSCI USA SMCP MN | 12,572 | 11,759 | -813 | 449 | 440 | 0.27% | -8 |
| ISHARES TR | 5,061 | 4,629 | -432 | 269 | 258 | 0.16% | -11 |
| INVESCO MUNI INCOME OPP TRST | 25,204 | 21,726 | -3,478 | 160 | 142 | 0.09% | -18 |
| VANGUARD WHITEHALL FDS | 2,403 | 2,061 | -342 | 268 | 249 | 0.15% | -19 |
| ISHARES TR | 4,794 | 4,564 | -230 | 745 | 725 | 0.44% | -20 |
| VANGUARD INDEX FDS | 1,085 | 921 | -164 | 231 | 211 | 0.13% | -21 |
| SPDR SER TR ST STR SP DIV | 5,394 | 4,975 | -419 | 674 | 653 | 0.40% | -21 |
| SCHWAB STRATEGIC TR | 204,136 | 205,745 | +1,609 | 5,020 | 4,991 | 3.02% | -28 |
| ISHARES TR | 1,254 | 1,038 | -216 | 380 | 350 | 0.21% | -30 |
| ROSS STORES INC(ROST) | 33,347 | 31,191 | -2,156 | 4,615 | 4,578 | 2.77% | -37 |
| APPLE INC(AAPL) | 2,257 | 2,187 | -70 | 435 | 375 | 0.23% | -60 |
| SPDR SER TR ST STR R1K LOWV | 3,996 | 3,272 | -724 | 579 | 510 | 0.31% | -70 |
| SCHWAB STRATEGIC TR | 23,049 | 20,331 | -2,718 | 1,089 | 1,001 | 0.61% | -88 |
| CISCO SYS INC(CSCO) | 27,744 | 25,267 | -2,477 | 1,402 | 1,261 | 0.76% | -141 |
| BLACKROCK INC(BLK) | 966 | 341 | -625 | 784 | 284 | 0.17% | -500 |
| EAST WEST BANCORP INC(EWBC) | 15,103 | 0 | -15,103 | 1,087 | 0 | — | -1,087 |
| DOLLAR GEN CORP NEW(DG) | 13,613 | 0 | -13,613 | 1,851 | 0 | — | -1,851 |
| AMGEN INC(AMGN) | 8,138 | 0 | -8,138 | 2,344 | 0 | — | -2,344 |
| REGENCY CTRS CORP(REG) | 47,614 | 0 | -47,614 | 3,190 | 0 | — | -3,190 |