Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENCY CTRS CORP(REG) | 0 | 52,945 | +52,945 | 0 | 3,147 | 2.15% | +3,147 |
| WISDOMTREE TR(WT) | 0 | 35,008 | +35,008 | 0 | 1,005 | 0.69% | +1,005 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,661 | +8,661 | 0 | 916 | 0.63% | +916 |
| SCHWAB STRATEGIC TR | 141,338 | 181,237 | +39,899 | 3,384 | 4,168 | 2.85% | +785 |
| WISDOMTREE TR(WT) | 0 | 12,624 | +12,624 | 0 | 417 | 0.28% | +417 |
| AMGEN INC(AMGN) | 8,154 | 8,180 | +26 | 1,810 | 2,198 | 1.50% | +388 |
| DBX ETF TR | 43,711 | 54,752 | +11,041 | 1,546 | 1,911 | 1.30% | +365 |
| CAMBRIA ETF TR | 84,958 | 100,260 | +15,302 | 2,040 | 2,404 | 1.64% | +364 |
| DBX ETF TR | 11,229 | 20,239 | +9,010 | 407 | 717 | 0.49% | +310 |
| VANGUARD INDEX FDS | 35,242 | 38,425 | +3,183 | 5,829 | 6,128 | 4.18% | +299 |
| SCHWAB STRATEGIC TR | 211,081 | 220,806 | +9,725 | 15,329 | 15,624 | 10.67% | +296 |
| UNION PAC CORP(UNP) | 8,829 | 9,955 | +1,126 | 1,807 | 2,027 | 1.38% | +221 |
| AUTOMATIC DATA PROCESSING IN | 0 | 845 | +845 | 0 | 203 | 0.14% | +203 |
| MARKEL GROUP INC(MKL) | 1,030 | 1,096 | +66 | 1,425 | 1,614 | 1.10% | +189 |
| VANGUARD INDEX FDS | 4,762 | 5,397 | +635 | 1,940 | 2,120 | 1.45% | +180 |
| WILLIAMS SONOMA INC(WSM) | 5,733 | 5,743 | +10 | 717 | 892 | 0.61% | +175 |
| SPDR SER TR ST STR R1K LOWV | 31,094 | 33,621 | +2,527 | 3,375 | 3,526 | 2.41% | +151 |
| GENTEX CORP(GNTX) | 52,454 | 51,633 | -821 | 1,535 | 1,680 | 1.15% | +145 |
| CISCO SYS INC(CSCO) | 28,718 | 28,409 | -309 | 1,486 | 1,527 | 1.04% | +41 |
| ISHARES TR MSCI EAFE SMCP | 176,874 | 181,821 | +4,947 | 5,033 | 5,066 | 3.46% | +34 |
| WISDOMTREE TR(WT) | 37,996 | 39,918 | +1,922 | 1,192 | 1,221 | 0.83% | +29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,028 | 3,490 | +462 | 214 | 239 | 0.16% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 19,240 | 18,975 | -265 | 894 | 914 | 0.62% | +20 |
| TJX COS INC NEW(TJX) | 8,988 | 8,759 | -229 | 762 | 778 | 0.53% | +16 |
| PAYCHEX INC(PAYX) | 3,847 | 3,854 | +7 | 430 | 444 | 0.30% | +14 |
| SCHWAB STRATEGIC TR | 75,903 | 78,620 | +2,717 | 3,975 | 3,978 | 2.72% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,509 | 3,413 | -96 | 279 | 275 | 0.19% | -4 |
| VANGUARD INDEX FDS | 1,463 | 1,465 | +2 | 208 | 202 | 0.14% | -6 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,159 | 7,159 | 0 | 218 | 209 | 0.14% | -10 |
| WISDOMTREE TR(WT) | 9,759 | 9,760 | +1 | 410 | 400 | 0.27% | -11 |
| ISHARES TR | 1,253 | 1,253 | 0 | 345 | 333 | 0.23% | -12 |
| VANGUARD INDEX FDS | 1,184 | 1,184 | 0 | 235 | 224 | 0.15% | -12 |
| EAST WEST BANCORP INC(EWBC) | 15,396 | 15,198 | -198 | 813 | 801 | 0.55% | -12 |
| SPDR SER TR ST STR P500VAL | 6,104 | 6,104 | 0 | 264 | 252 | 0.17% | -12 |
| JOHNSON & JOHNSON(JNJ) | 1,344 | 1,344 | 0 | 222 | 209 | 0.14% | -13 |
| INVESCO MUNI INCOME OPP TRST | 35,134 | 35,344 | +210 | 219 | 205 | 0.14% | -14 |
| HOME DEPOT INC(HD) | 1,919 | 1,923 | +4 | 596 | 581 | 0.40% | -15 |
| ISHARES TR | 2,582 | 2,582 | 0 | 407 | 392 | 0.27% | -16 |
| ISHARES TR MSCI USA SMCP MN | 13,136 | 13,136 | 0 | 450 | 434 | 0.30% | -16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 736 | 736 | 0 | 352 | 336 | 0.23% | -16 |
| ISHARES TR MSCI USA MIN ETF | 8,893 | 8,893 | 0 | 661 | 644 | 0.44% | -17 |
| VANGUARD WHITEHALL FDS | 2,497 | 2,391 | -106 | 265 | 247 | 0.17% | -18 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,886 | 2,886 | 0 | 233 | 215 | 0.15% | -18 |
| ISHARES TR CORE MSCI EAFE | 6,845 | 6,845 | 0 | 462 | 440 | 0.30% | -22 |
| ISHARES TR | 2,217 | 2,192 | -25 | 242 | 219 | 0.15% | -23 |
| ISHARES TR | 5,028 | 5,028 | 0 | 708 | 682 | 0.47% | -26 |
| ROSS STORES INC(ROST) | 35,023 | 34,531 | -492 | 3,927 | 3,900 | 2.66% | -27 |
| VANGUARD INDEX FDS | 3,626 | 3,632 | +6 | 799 | 772 | 0.53% | -27 |
| SPDR SER TR ST STR R1K LOWV | 4,068 | 4,079 | +11 | 572 | 545 | 0.37% | -27 |
| SCHWAB STRATEGIC TR | 7,527 | 7,452 | -75 | 535 | 504 | 0.34% | -30 |
| VIATRIS INC(VTRS) | 21,018 | 18,126 | -2,892 | 210 | 179 | 0.12% | -31 |
| ORACLE CORP(ORCL) | 2,648 | 2,648 | 0 | 315 | 280 | 0.19% | -35 |
| SPDR SER TR ST STR R2K LOWV | 8,508 | 8,530 | +22 | 879 | 844 | 0.58% | -35 |
| ISHARES TR | 17,516 | 17,516 | 0 | 1,033 | 989 | 0.68% | -44 |
| PFIZER INC(PFE) | 24,465 | 25,682 | +1,217 | 897 | 852 | 0.58% | -45 |
| ISHARES TR | 34,586 | 35,956 | +1,370 | 2,108 | 2,054 | 1.40% | -53 |
| APPLE INC(AAPL) | 2,280 | 2,257 | -23 | 442 | 386 | 0.26% | -56 |
| ISHARES TR | 9,808 | 9,787 | -21 | 1,077 | 1,021 | 0.70% | -56 |
| ISHARES TR HDG MSCI EAFE | 29,755 | 28,696 | -1,059 | 922 | 864 | 0.59% | -59 |
| SPDR SER TR ST STR SP DIV | 5,675 | 5,529 | -146 | 696 | 636 | 0.43% | -60 |
| VANGUARD TAX-MANAGED FDS | 6,599 | 5,559 | -1,040 | 305 | 243 | 0.17% | -62 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,613 | 1,398 | -215 | 395 | 329 | 0.22% | -66 |
| BLACKROCK INC(BLK) | 1,021 | 982 | -39 | 705 | 635 | 0.43% | -70 |
| SCHWAB STRATEGIC TR | 25,951 | 25,388 | -563 | 1,137 | 1,052 | 0.72% | -85 |
| TCW STRATEGIC INCOME FD INC | 1,232,133 | 1,221,886 | -10,247 | 5,705 | 5,596 | 3.82% | -109 |
| CATHAY GEN BANCORP(CATY) | 10,667 | 6,648 | -4,019 | 343 | 231 | 0.16% | -112 |
| MASTERCARD INCORPORATED(MA) | 12,561 | 12,135 | -426 | 4,940 | 4,804 | 3.28% | -136 |
| ISHARES TR | 10,859 | 10,933 | +74 | 4,840 | 4,695 | 3.20% | -145 |
| VANGUARD ADMIRAL FDS INC | 21,198 | 20,727 | -471 | 2,101 | 1,955 | 1.33% | -146 |
| CSX CORP(CSX) | 96,268 | 100,973 | +4,705 | 3,283 | 3,105 | 2.12% | -178 |
| WISDOMTREE TR(WT) | 207,484 | 209,508 | +2,024 | 8,335 | 8,116 | 5.54% | -218 |
| CVB FINL CORP(CVBF) | 16,746 | 0 | -16,746 | 222 | 0 | — | -222 |
| STATE STR CORP(STT) | 11,881 | 9,547 | -2,334 | 869 | 639 | 0.44% | -230 |
| VANGUARD INDEX FDS | 34,476 | 34,527 | +51 | 4,771 | 4,522 | 3.09% | -249 |
| MICROSOFT CORP(MSFT) | 9,417 | 9,363 | -54 | 3,207 | 2,956 | 2.02% | -250 |
| VISA INC(V) | 35,841 | 35,812 | -29 | 8,512 | 8,237 | 5.62% | -275 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 11,212 | 5,580 | -5,632 | 576 | 273 | 0.19% | -302 |
| 3M CO(MMM) | 7,201 | 4,305 | -2,896 | 721 | 403 | 0.28% | -318 |
| MERCK & CO INC(MRK) | 29,087 | 29,018 | -69 | 3,356 | 2,987 | 2.04% | -369 |
| LOWES COS INC(LOW) | 32,623 | 32,923 | +300 | 7,363 | 6,843 | 4.67% | -520 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,007 | 36,897 | -8,110 | 2,878 | 2,142 | 1.46% | -737 |
| SCHWAB STRATEGIC TR | 54,879 | 23,434 | -31,445 | 1,772 | 742 | 0.51% | -1,030 |
| VANGUARD WHITEHALL FDS | 18,532 | 0 | -18,532 | 1,392 | 0 | — | -1,392 |
| URSTADT BIDDLE PPTYS INC | 170,788 | 0 | -170,788 | 3,631 | 0 | — | -3,631 |