CIK: 0002041678 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $264,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 467,805 | $31,741 | 12.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| SGOL | ETFS GOLD TR | 1,011,341 | $25,415 | 9.6% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHF | SCHWAB STRATEGIC TR | 614,014 | $25,248 | 9.5% | $41.12 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SER TR | 183,012 | $15,889 | 6.0% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 472,198 | $13,779 | 5.2% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 541,009 | $12,535 | 4.7% | $23.17 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 239,508 | $12,119 | 4.6% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| DFAI | DIMENSIONAL ETF TRUST | 244,065 | $7,756 | 2.9% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| SCHO | SCHWAB STRATEGIC TR | 154,012 | $7,543 | 2.8% | $48.98 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 25,260 | $7,153 | 2.7% | $283.16 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 27,431 | $6,392 | 2.4% | $221.95 | 0.0% | COM | 037833100 |
| CATY | CATHAY GEN BANCORP | 146,002 | $6,271 | 2.4% | $40.18 | 0.0% | COM | 149150104 |
| STIP | ISHARES TR | 52,951 | $5,365 | 2.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFI | SPDR SER TR | 112,393 | $5,263 | 2.0% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| NVDA | NVIDIA CORPORATION | 36,605 | $4,445 | 1.7% | $118.07 | 0.0% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 155,874 | $4,273 | 1.6% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 76,562 | $3,914 | 1.5% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 79,391 | $3,822 | 1.4% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHY | ISHARES TR | 42,532 | $3,537 | 1.3% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 43,127 | $3,466 | 1.3% | $80.37 | — | US LCAP VA ETF | 808524409 |
| CORP | PIMCO ETF TR | 34,631 | $3,444 | 1.3% | $99.45 | — | INV GRD CRP BD | 72201R817 |
| MSFT | MICROSOFT CORP | 6,823 | $2,936 | 1.1% | $423.10 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,276 | $2,846 | 1.1% | $182.46 | 0.0% | COM | 023135106 |
| NOBL | PROSHARES TR | 26,139 | $2,791 | 1.1% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| SCHJ | SCHWAB STRATEGIC TR | 53,235 | $2,641 | 1.0% | $49.61 | — | 1 5YR CORP BD | 808524714 |
| IBIT | ISHARES BITCOIN TRUST ETF | 72,453 | $2,618 | 1.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| SYLD | CAMBRIA ETF TR | 30,159 | $2,183 | 0.8% | $72.37 | — | SHSHLD YIELD ETF | 132061201 |
| GOOG | ALPHABET INC | 11,104 | $1,856 | 0.7% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 15,181 | $1,677 | 0.6% | $110.47 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 2,763 | $1,582 | 0.6% | $512.12 | 0.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,368 | $1,498 | 0.6% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,241 | $1,351 | 0.5% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 24,089 | $1,340 | 0.5% | $55.63 | — | US TARGETED VLU | 25434V609 |
| SHYD | VANECK ETF TRUST | 51,341 | $1,166 | 0.4% | $22.72 | — | SHRT HGH YLD MUN | 92189F387 |
| SHV | ISHARES TR | 9,898 | $1,095 | 0.4% | $110.63 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 1,778 | $1,026 | 0.4% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 9,757 | $951 | 0.4% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 5,560 | $922 | 0.3% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,148 | $814 | 0.3% | $66.88 | 0.0% | COM | 64110L106 |
| TSLA | TESLA INC | 3,080 | $806 | 0.3% | $228.05 | 0.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 4,685 | $798 | 0.3% | $143.05 | 0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 11,061 | $795 | 0.3% | $65.65 | 0.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 894 | $792 | 0.3% | $861.91 | 0.0% | COM | 22160K105 |
| MUB | ISHARES TR | 5,866 | $637 | 0.2% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 1,086 | $635 | 0.2% | $516.36 | 0.0% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 12,400 | $616 | 0.2% | $49.70 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,307 | $602 | 0.2% | $442.18 | 0.0% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 4,541 | $550 | 0.2% | $111.08 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 3,627 | $534 | 0.2% | $139.96 | 0.0% | COM | 166764100 |
| IWB | ISHARES TR | 1,671 | $525 | 0.2% | $314.42 | — | RUS 1000 ETF | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 928 | $490 | 0.2% | $478.00 | 0.0% | COM | 666807102 |
| IJS | ISHARES TR | 4,392 | $473 | 0.2% | $107.65 | — | SP SMCP600VL ETF | 464287879 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,340 | $465 | 0.2% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| REGL | PROSHARES TR | 5,637 | $461 | 0.2% | $81.78 | — | S&P MDCP 400 DIV | 74347B680 |
| AGI | ALAMOS GOLD INC NEW | 22,987 | $458 | 0.2% | $18.27 | 0.0% | COM CL A | 011532108 |
| SCHP | SCHWAB STRATEGIC TR | 8,207 | $440 | 0.2% | $53.63 | — | US TIPS ETF | 808524870 |
| AVUV | AMERICAN CENTY ETF TR | 4,531 | $435 | 0.2% | $95.96 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 12,173 | $417 | 0.2% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| BA | BOEING CO | 2,546 | $387 | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 1,873 | $376 | 0.1% | $200.78 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 7,529 | $371 | 0.1% | $49.31 | — | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,022 | $362 | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 1,112 | $358 | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 4,195 | $355 | 0.1% | $84.54 | — | US DIVIDEND EQ | 808524797 |
| FNWB | FIRST NORTHWEST BANCORP | 33,000 | $353 | 0.1% | $10.14 | 0.0% | COM | 335834107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,785 | $341 | 0.1% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 1,543 | $341 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,216 | $334 | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,866 | $323 | 0.1% | $20.38 | — | UNIT | 85207H104 |
| WMT | WALMART INC | 3,976 | $321 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,700 | $316 | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 3,912 | $315 | 0.1% | $75.86 | 0.0% | COM | 008474108 |
| MO | ALTRIA GROUP INC | 6,121 | $312 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| INFL | LISTED FD TR | 8,241 | $310 | 0.1% | $37.59 | — | HORIZON KINETICS | 53656F623 |
| AVGO | BROADCOM INC | 1,779 | $307 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| IWF | ISHARES TR | 801 | $301 | 0.1% | $375.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,179 | $299 | 0.1% | $11.00 | — | COM | 486606106 |
| SO | SOUTHERN CO | 3,308 | $298 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 3,392 | $298 | 0.1% | $87.80 | — | ENERGY | 81369Y506 |
| ABNB | AIRBNB INC | 2,333 | $296 | 0.1% | $129.67 | 0.0% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 2,155 | $294 | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 840 | $291 | 0.1% | $335.01 | 0.0% | COM | 125523100 |
| MUST | COLUMBIA ETF TR I | 13,913 | $289 | 0.1% | $20.78 | — | MULTI SEC MUNI | 19761L607 |
| VUG | VANGUARD INDEX FDS | 753 | $289 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 2,838 | $286 | 0.1% | $100.74 | — | 0-3 MNTH TREASRY | 46436E718 |
| GD | GENERAL DYNAMICS CORP | 923 | $279 | 0.1% | $286.51 | 0.0% | COM | 369550108 |
| IEMG | ISHARES INC | 4,810 | $276 | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 6,535 | $273 | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| TTD | THE TRADE DESK INC | 2,424 | $266 | 0.1% | $99.77 | 0.0% | COM CL A | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 444 | $259 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 627 | $254 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| FDX | FEDEX CORP | 927 | $254 | 0.1% | $281.24 | 0.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 646 | $253 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| T | AT&T INC | 11,460 | $252 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| IEI | ISHARES TR | 2,002 | $239 | 0.1% | $119.63 | — | 3 7 YR TREAS BD | 464288661 |
| IWR | ISHARES TR | 2,624 | $231 | 0.1% | $88.15 | — | RUS MID CAP ETF | 464287499 |
| XLRE | SELECT SECTOR SPDR TR | 5,118 | $229 | 0.1% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,095 | $217 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,098 | $217 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| CCJ | CAMECO CORP | 4,501 | $215 | 0.1% | $43.42 | 0.0% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,742 | $213 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| SUB | ISHARES TR | 1,929 | $205 | 0.1% | $106.18 | — | SHRT NAT MUN ETF | 464288158 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,340 | $202 | 0.1% | $60.43 | — | INTER TERM TREAS | 92206C706 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,120 | $116 | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| REKR | REKOR SYSTEMS INC | 36,135 | $43 | 0.0% | $1.47 | 0.0% | COM | 759419104 |