Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 8,829 | +8,829 | 0 | 1,807 | 1.22% | +1,807 |
| MARKEL GROUP INC(MKL) | 0 | 1,030 | +1,030 | 0 | 1,425 | 0.96% | +1,425 |
| LOWES COS INC(LOW) | 32,004 | 32,623 | +619 | 6,400 | 7,363 | 4.96% | +963 |
| VISA INC(V) | 35,247 | 35,841 | +594 | 7,947 | 8,512 | 5.73% | +565 |
| CSX CORP(CSX) | 92,125 | 96,268 | +4,143 | 2,758 | 3,283 | 2.21% | +525 |
| URSTADT BIDDLE PPTYS INC | 177,950 | 170,788 | -7,162 | 3,127 | 3,631 | 2.45% | +504 |
| MICROSOFT CORP(MSFT) | 9,414 | 9,417 | +3 | 2,714 | 3,207 | 2.16% | +493 |
| ISHARES TR | 10,808 | 10,859 | +51 | 4,443 | 4,840 | 3.26% | +397 |
| MASTERCARD INCORPORATED(MA) | 12,556 | 12,561 | +5 | 4,563 | 4,940 | 3.33% | +377 |
| SCHWAB STRATEGIC TR | 74,561 | 75,903 | +1,342 | 3,607 | 3,975 | 2.68% | +369 |
| VANGUARD INDEX FDS | 34,415 | 35,242 | +827 | 5,464 | 5,829 | 3.93% | +365 |
| SCHWAB STRATEGIC TR | 205,403 | 211,081 | +5,678 | 15,027 | 15,329 | 10.32% | +301 |
| WISDOMTREE TR(WT) | 203,842 | 207,484 | +3,642 | 8,035 | 8,335 | 5.61% | +299 |
| VANGUARD INDEX FDS | 4,365 | 4,762 | +397 | 1,642 | 1,940 | 1.31% | +298 |
| MERCK & CO INC(MRK) | 29,012 | 29,087 | +75 | 3,087 | 3,356 | 2.26% | +270 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,886 | +2,886 | 0 | 233 | 0.16% | +233 |
| ROSS STORES INC(ROST) | 34,966 | 35,023 | +57 | 3,711 | 3,927 | 2.64% | +216 |
| ISHARES TR MSCI EAFE SMCP | 176,408 | 176,874 | +466 | 4,829 | 5,033 | 3.39% | +204 |
| SPDR SER TR ST STR R1K LOWV | 30,054 | 31,094 | +1,040 | 3,174 | 3,375 | 2.27% | +201 |
| AMGEN INC(AMGN) | 6,832 | 8,154 | +1,322 | 1,652 | 1,810 | 1.22% | +159 |
| SCHWAB STRATEGIC TR | 137,602 | 141,338 | +3,736 | 3,252 | 3,384 | 2.28% | +132 |
| VANGUARD WHITEHALL FDS | 17,133 | 18,532 | +1,399 | 1,262 | 1,392 | 0.94% | +129 |
| VANGUARD INDEX FDS | 34,630 | 34,476 | -154 | 4,643 | 4,771 | 3.21% | +128 |
| VANGUARD INDEX FDS | 3,360 | 3,626 | +266 | 686 | 799 | 0.54% | +113 |
| WISDOMTREE TR(WT) | 34,215 | 37,996 | +3,781 | 1,080 | 1,192 | 0.80% | +111 |
| ISHARES TR | 34,799 | 34,586 | -213 | 2,003 | 2,108 | 1.42% | +105 |
| SCHWAB STRATEGIC TR | 53,452 | 54,879 | +1,427 | 1,671 | 1,772 | 1.19% | +101 |
| VANGUARD ADMIRAL FDS INC | 21,176 | 21,198 | +22 | 2,006 | 2,101 | 1.41% | +95 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 18,061 | 19,240 | +1,179 | 822 | 894 | 0.60% | +71 |
| DBX ETF TR | 41,993 | 43,711 | +1,718 | 1,478 | 1,546 | 1.04% | +68 |
| APPLE INC(AAPL) | 2,280 | 2,280 | 0 | 376 | 442 | 0.30% | +66 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 9,901 | 11,212 | +1,311 | 514 | 576 | 0.39% | +62 |
| VANGUARD WHITEHALL FDS | 1,928 | 2,497 | +569 | 203 | 265 | 0.18% | +61 |
| TJX COS INC NEW(TJX) | 8,972 | 8,988 | +16 | 703 | 762 | 0.51% | +59 |
| SCHWAB STRATEGIC TR | 25,898 | 25,951 | +53 | 1,086 | 1,137 | 0.77% | +51 |
| ORACLE CORP(ORCL) | 2,873 | 2,648 | -225 | 267 | 315 | 0.21% | +48 |
| ISHARES TR HDG MSCI EAFE | 29,755 | 29,755 | 0 | 877 | 922 | 0.62% | +46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,923 | 45,007 | +4,084 | 2,836 | 2,878 | 1.94% | +42 |
| HOME DEPOT INC(HD) | 1,881 | 1,919 | +38 | 555 | 596 | 0.40% | +41 |
| ISHARES TR | 1,252 | 1,253 | +1 | 306 | 345 | 0.23% | +39 |
| ISHARES TR | 9,801 | 9,808 | +7 | 1,041 | 1,077 | 0.73% | +36 |
| WILLIAMS SONOMA INC(WSM) | 5,674 | 5,733 | +59 | 690 | 717 | 0.48% | +27 |
| SCHWAB STRATEGIC TR | 7,520 | 7,527 | +7 | 510 | 535 | 0.36% | +24 |
| ISHARES TR | 5,023 | 5,028 | +5 | 688 | 708 | 0.48% | +20 |
| SPDR SER TR ST STR R1K LOWV | 4,057 | 4,068 | +11 | 555 | 572 | 0.39% | +17 |
| SPDR SER TR ST STR P500VAL | 6,104 | 6,104 | 0 | 249 | 264 | 0.18% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 736 | 736 | 0 | 337 | 352 | 0.24% | +15 |
| ISHARES TR | 2,580 | 2,582 | +2 | 393 | 407 | 0.27% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,342 | 1,344 | +2 | 208 | 222 | 0.15% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,528 | 3,509 | -19 | 266 | 279 | 0.19% | +13 |
| ISHARES TR | 2,216 | 2,217 | +1 | 232 | 242 | 0.16% | +11 |
| WISDOMTREE TR(WT) | 9,758 | 9,759 | +1 | 400 | 410 | 0.28% | +10 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,613 | 1,613 | 0 | 385 | 395 | 0.27% | +10 |
| VANGUARD TAX-MANAGED FDS | 6,524 | 6,599 | +75 | 295 | 305 | 0.21% | +10 |
| VIATRIS INC(VTRS) | 20,881 | 21,018 | +137 | 201 | 210 | 0.14% | +9 |
| ISHARES TR CORE MSCI EAFE | 6,802 | 6,845 | +43 | 455 | 462 | 0.31% | +7 |
| VANGUARD INDEX FDS | 1,459 | 1,463 | +4 | 201 | 208 | 0.14% | +6 |
| BLACKROCK INC(BLK) | 1,045 | 1,021 | -24 | 699 | 705 | 0.48% | +6 |
| ISHARES TR MSCI USA MIN ETF | 9,047 | 8,893 | -154 | 658 | 661 | 0.45% | +3 |
| ISHARES TR | 17,373 | 17,516 | +143 | 1,034 | 1,033 | 0.70% | -1 |
| DBX ETF TR | 11,181 | 11,229 | +48 | 409 | 407 | 0.27% | -3 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,156 | 7,159 | +3 | 222 | 218 | 0.15% | -3 |
| SPDR SER TR ST STR SP DIV | 5,670 | 5,675 | +5 | 701 | 696 | 0.47% | -6 |
| CISCO SYS INC(CSCO) | 28,609 | 28,718 | +109 | 1,496 | 1,486 | 1.00% | -10 |
| PAYCHEX INC(PAYX) | 3,840 | 3,847 | +7 | 440 | 430 | 0.29% | -10 |
| TCW STRATEGIC INCOME FD INC | 1,221,722 | 1,232,133 | +10,411 | 5,718 | 5,705 | 3.84% | -13 |
| SPDR SER TR ST STR R2K LOWV | 8,488 | 8,508 | +20 | 892 | 879 | 0.59% | -14 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,683 | 3,028 | -655 | 232 | 214 | 0.14% | -17 |
| INVESCO MUNI INCOME OPP TRST | 37,495 | 35,134 | -2,361 | 249 | 219 | 0.15% | -30 |
| 3M CO(MMM) | 7,143 | 7,201 | +58 | 751 | 721 | 0.49% | -30 |
| ISHARES TR MSCI USA SMCP MN | 13,852 | 13,136 | -716 | 480 | 450 | 0.30% | -30 |
| VANGUARD INDEX FDS | 1,433 | 1,184 | -249 | 272 | 235 | 0.16% | -36 |
| CAMBRIA ETF TR | 83,134 | 84,958 | +1,824 | 2,079 | 2,040 | 1.37% | -39 |
| PFIZER INC(PFE) | 23,525 | 24,465 | +940 | 960 | 897 | 0.60% | -62 |
| CATHAY GEN BANCORP(CATY) | 12,720 | 10,667 | -2,053 | 439 | 343 | 0.23% | -96 |
| GENTEX CORP(GNTX) | 58,494 | 52,454 | -6,040 | 1,640 | 1,535 | 1.03% | -105 |
| EAST WEST BANCORP INC(EWBC) | 16,602 | 15,396 | -1,206 | 921 | 813 | 0.55% | -109 |
| CVB FINL CORP(CVBF) | 20,570 | 16,746 | -3,824 | 343 | 222 | 0.15% | -121 |
| STATE STR CORP(STT) | 13,566 | 11,881 | -1,685 | 1,027 | 869 | 0.59% | -157 |
| CANADIAN PAC RY LTD | 2,886 | 0 | -2,886 | 222 | 0 | — | -222 |