Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 72,548 | +72,548 | 0 | 3,796 | 2.39% | +3,796 |
| SCHWAB STRATEGIC TR | 220,806 | 236,164 | +15,358 | 15,624 | 17,979 | 11.31% | +2,355 |
| WISDOMTREE TR(WT) | 35,008 | 93,790 | +58,782 | 1,005 | 2,798 | 1.76% | +1,792 |
| UNION PAC CORP(UNP) | 9,955 | 14,800 | +4,845 | 2,027 | 3,635 | 2.29% | +1,608 |
| MARKEL GROUP INC(MKL) | 1,096 | 2,054 | +958 | 1,614 | 2,916 | 1.83% | +1,303 |
| LOWES COS INC(LOW) | 32,923 | 35,560 | +2,637 | 6,843 | 7,914 | 4.98% | +1,071 |
| VISA INC(V) | 35,812 | 35,565 | -247 | 8,237 | 9,259 | 5.82% | +1,022 |
| DOLLAR GEN CORP NEW(DG) | 8,661 | 13,613 | +4,952 | 916 | 1,851 | 1.16% | +934 |
| SCHWAB STRATEGIC TR | 181,237 | 204,136 | +22,899 | 4,168 | 5,020 | 3.16% | +851 |
| CSX CORP(CSX) | 100,973 | 113,883 | +12,910 | 3,105 | 3,948 | 2.48% | +843 |
| ROSS STORES INC(ROST) | 34,531 | 33,347 | -1,184 | 3,900 | 4,615 | 2.90% | +715 |
| ISHARES TR MSCI EAFE SMCP | 181,821 | 192,503 | +10,682 | 5,066 | 5,641 | 3.55% | +574 |
| WISDOMTREE TR(WT) | 12,624 | 26,431 | +13,807 | 417 | 952 | 0.60% | +535 |
| WISDOMTREE TR(WT) | 209,508 | 205,115 | -4,393 | 8,116 | 8,613 | 5.42% | +496 |
| ISHARES TR | 10,933 | 10,824 | -109 | 4,695 | 5,170 | 3.25% | +475 |
| MICROSOFT CORP(MSFT) | 9,363 | 9,121 | -242 | 2,956 | 3,430 | 2.16% | +473 |
| SPDR SER TR ST STR R1K LOWV | 33,621 | 34,947 | +1,326 | 3,526 | 3,999 | 2.52% | +473 |
| CAMBRIA ETF TR | 100,260 | 110,959 | +10,699 | 2,404 | 2,861 | 1.80% | +456 |
| VANGUARD INDEX FDS | 38,425 | 36,429 | -1,996 | 6,128 | 6,556 | 4.12% | +428 |
| DBX ETF TR | 20,239 | 29,896 | +9,657 | 717 | 1,129 | 0.71% | +412 |
| DBX ETF TR | 54,752 | 62,737 | +7,985 | 1,911 | 2,320 | 1.46% | +409 |
| VANGUARD INDEX FDS | 34,527 | 33,875 | -652 | 4,522 | 4,912 | 3.09% | +390 |
| SCHWAB STRATEGIC TR | 78,620 | 77,408 | -1,212 | 3,978 | 4,366 | 2.75% | +388 |
| VANGUARD INDEX FDS | 5,397 | 5,665 | +268 | 2,120 | 2,475 | 1.56% | +355 |
| MASTERCARD INCORPORATED(MA) | 12,135 | 12,073 | -62 | 4,804 | 5,149 | 3.24% | +345 |
| EAST WEST BANCORP INC(EWBC) | 15,198 | 15,103 | -95 | 801 | 1,087 | 0.68% | +286 |
| ISHARES TR | 0 | 5,061 | +5,061 | 0 | 269 | 0.17% | +269 |
| WILLIAMS SONOMA INC(WSM) | 5,743 | 5,607 | -136 | 892 | 1,131 | 0.71% | +239 |
| BLACKROCK INC(BLK) | 982 | 966 | -16 | 635 | 784 | 0.49% | +149 |
| AMGEN INC(AMGN) | 8,180 | 8,138 | -42 | 2,198 | 2,344 | 1.47% | +146 |
| MERCK & CO INC(MRK) | 29,018 | 28,671 | -347 | 2,987 | 3,126 | 1.97% | +138 |
| ISHARES TR | 9,787 | 9,701 | -86 | 1,021 | 1,128 | 0.71% | +107 |
| SPDR SER TR ST STR R2K LOWV | 8,530 | 8,336 | -194 | 844 | 938 | 0.59% | +94 |
| ISHARES TR | 17,516 | 17,280 | -236 | 989 | 1,070 | 0.67% | +81 |
| ISHARES TR | 5,028 | 4,794 | -234 | 682 | 745 | 0.47% | +63 |
| VANGUARD INDEX FDS | 3,632 | 3,479 | -153 | 772 | 825 | 0.52% | +54 |
| HOME DEPOT INC(HD) | 1,923 | 1,825 | -98 | 581 | 632 | 0.40% | +51 |
| APPLE INC(AAPL) | 2,257 | 2,257 | 0 | 386 | 435 | 0.27% | +48 |
| ISHARES TR | 1,253 | 1,254 | +1 | 333 | 380 | 0.24% | +47 |
| WISDOMTREE TR(WT) | 9,760 | 9,762 | +2 | 400 | 446 | 0.28% | +46 |
| REGENCY CTRS CORP(REG) | 52,945 | 47,614 | -5,331 | 3,147 | 3,190 | 2.01% | +43 |
| SPDR SER TR ST STR SP DIV | 5,529 | 5,394 | -135 | 636 | 674 | 0.42% | +38 |
| SCHWAB STRATEGIC TR | 25,388 | 23,049 | -2,339 | 1,052 | 1,089 | 0.68% | +37 |
| ISHARES TR | 2,582 | 2,583 | +1 | 392 | 427 | 0.27% | +35 |
| SPDR SER TR ST STR R1K LOWV | 4,079 | 3,996 | -83 | 545 | 579 | 0.36% | +35 |
| SPDR SER TR ST STR P500VAL | 6,104 | 6,104 | 0 | 252 | 285 | 0.18% | +33 |
| ISHARES TR CORE MSCI EAFE | 6,845 | 6,716 | -129 | 440 | 472 | 0.30% | +32 |
| TJX COS INC NEW(TJX) | 8,759 | 8,542 | -217 | 778 | 801 | 0.50% | +23 |
| VANGUARD WHITEHALL FDS | 2,391 | 2,403 | +12 | 247 | 268 | 0.17% | +21 |
| ISHARES TR HDG MSCI EAFE | 28,696 | 28,083 | -613 | 864 | 885 | 0.56% | +21 |
| SCHWAB STRATEGIC TR | 7,452 | 6,960 | -492 | 504 | 524 | 0.33% | +20 |
| ISHARES TR | 2,192 | 2,057 | -135 | 219 | 239 | 0.15% | +19 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,159 | 7,161 | +2 | 209 | 227 | 0.14% | +19 |
| VANGUARD INDEX FDS | 1,465 | 1,467 | +2 | 202 | 219 | 0.14% | +17 |
| PAYCHEX INC(PAYX) | 3,854 | 3,860 | +6 | 444 | 460 | 0.29% | +15 |
| ISHARES TR MSCI USA SMCP MN | 13,136 | 12,572 | -564 | 434 | 449 | 0.28% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,490 | 3,247 | -243 | 239 | 253 | 0.16% | +15 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,886 | 2,884 | -2 | 215 | 228 | 0.14% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 736 | 686 | -50 | 336 | 348 | 0.22% | +12 |
| VANGUARD INDEX FDS | 1,184 | 1,085 | -99 | 224 | 231 | 0.15% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,413 | 3,087 | -326 | 275 | 277 | 0.17% | +2 |
| GENTEX CORP(GNTX) | 51,633 | 50,754 | -879 | 1,680 | 1,658 | 1.04% | -23 |
| ORACLE CORP(ORCL) | 2,648 | 2,423 | -225 | 280 | 255 | 0.16% | -25 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,398 | 1,137 | -261 | 329 | 285 | 0.18% | -44 |
| INVESCO MUNI INCOME OPP TRST | 35,344 | 25,204 | -10,140 | 205 | 160 | 0.10% | -45 |
| ISHARES TR MSCI USA MIN ETF | 8,893 | 7,472 | -1,421 | 644 | 583 | 0.37% | -61 |
| CISCO SYS INC(CSCO) | 28,409 | 27,744 | -665 | 1,527 | 1,402 | 0.88% | -126 |
| VIATRIS INC(VTRS) | 18,126 | 0 | -18,126 | 179 | 0 | — | -179 |
| AUTOMATIC DATA PROCESSING IN | 845 | 0 | -845 | 203 | 0 | — | -203 |
| JOHNSON & JOHNSON(JNJ) | 1,344 | 0 | -1,344 | 209 | 0 | — | -209 |
| CATHAY GEN BANCORP(CATY) | 6,648 | 0 | -6,648 | 231 | 0 | — | -231 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 18,975 | 12,532 | -6,443 | 914 | 679 | 0.43% | -235 |
| VANGUARD TAX-MANAGED FDS | 5,559 | 0 | -5,559 | 243 | 0 | — | -243 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 5,580 | 0 | -5,580 | 273 | 0 | — | -273 |
| TCW STRATEGIC INCOME FD INC | 1,221,886 | 1,134,187 | -87,699 | 5,596 | 5,206 | 3.27% | -390 |
| 3M CO(MMM) | 4,305 | 0 | -4,305 | 403 | 0 | — | -403 |
| STATE STR CORP(STT) | 9,547 | 0 | -9,547 | 639 | 0 | — | -639 |
| SCHWAB STRATEGIC TR | 23,434 | 0 | -23,434 | 742 | 0 | — | -742 |
| PFIZER INC(PFE) | 25,682 | 0 | -25,682 | 852 | 0 | — | -852 |
| WISDOMTREE TR(WT) | 39,918 | 0 | -39,918 | 1,221 | 0 | — | -1,221 |
| VANGUARD ADMIRAL FDS INC | 20,727 | 0 | -20,727 | 1,955 | 0 | — | -1,955 |
| ISHARES TR | 35,956 | 0 | -35,956 | 2,054 | 0 | — | -2,054 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,897 | 0 | -36,897 | 2,142 | 0 | — | -2,142 |