CIK: 0002041678 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $269,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,408,552 | $32,650 | 12.1% | $38.02 | — | US LRG CAP ETF | 808524201 |
| SGOL | ETFS GOLD TR | 1,063,205 | $26,633 | 9.9% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHF | SCHWAB STRATEGIC TR | 1,117,236 | $20,669 | 7.7% | $30.93 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SER TR | 216,106 | $18,855 | 7.0% | $86.89 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 482,281 | $12,843 | 4.8% | $29.13 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 510,108 | $12,391 | 4.6% | $36.64 | — | INT-TRM U.S TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 575,078 | $12,111 | 4.5% | $23.05 | — | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 327,999 | $7,892 | 2.9% | $35.76 | — | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 256,636 | $7,494 | 2.8% | $31.65 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 25,710 | $7,451 | 2.8% | $283.27 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 28,266 | $7,078 | 2.6% | $222.32 | +5.5% | COM | 037833100 |
| CATY | CATHAY GEN BANCORP | 143,967 | $6,854 | 2.5% | $40.18 | +16.1% | COM | 149150104 |
| STIP | ISHARES TR | 61,449 | $6,182 | 2.3% | $101.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 99,952 | $5,011 | 1.9% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 36,926 | $4,959 | 1.8% | $118.07 | +16.7% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 166,745 | $4,230 | 1.6% | $27.28 | — | EMGR CRE EQT MNG | 25434V302 |
| TFI | SPDR SER TR | 90,922 | $4,148 | 1.5% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 83,980 | $3,980 | 1.5% | $48.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBIT | ISHARES BITCOIN TRUST ETF | 74,578 | $3,956 | 1.5% | $36.61 | — | SHS BEN INT | 46438F101 |
| SCHV | SCHWAB STRATEGIC TR | 145,024 | $3,781 | 1.4% | $42.22 | — | US LCAP VA ETF | 808524409 |
| CORP | PIMCO ETF TR | 38,023 | $3,616 | 1.3% | $99.06 | — | INV GRD CRP BD | 72201R817 |
| AMZN | AMAZON COM INC | 15,066 | $3,305 | 1.2% | $182.46 | +12.1% | COM | 023135106 |
| SHY | ISHARES TR | 35,137 | $2,881 | 1.1% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| SCHJ | SCHWAB STRATEGIC TR | 114,197 | $2,784 | 1.0% | $36.14 | — | 1 5YR CORP BD | 808524714 |
| MSFT | MICROSOFT CORP | 6,373 | $2,686 | 1.0% | $423.10 | -0.2% | COM | 594918104 |
| NOBL | PROSHARES TR | 26,247 | $2,613 | 1.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| SYLD | CAMBRIA ETF TR | 33,649 | $2,304 | 0.9% | $71.97 | — | SHSHLD YIELD ETF | 132061201 |
| GOOG | ALPHABET INC | 11,126 | $2,119 | 0.8% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 15,256 | $1,626 | 0.6% | $110.47 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 2,630 | $1,540 | 0.6% | $512.12 | +14.2% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 25,952 | $1,444 | 0.5% | $55.63 | — | US TARGETED VLU | 25434V609 |
| SHYD | VANECK ETF TRUST | 63,184 | $1,420 | 0.5% | $22.68 | — | SHRT HGH YLD MUN | 92189F387 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,518 | $1,364 | 0.5% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,485 | $1,254 | 0.5% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 3,096 | $1,250 | 0.5% | $228.05 | +41.1% | COM | 88160R101 |
| SHV | ISHARES TR | 10,057 | $1,107 | 0.4% | $110.62 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 5,658 | $1,071 | 0.4% | $166.85 | +4.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,756 | $1,034 | 0.4% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 1,128 | $1,005 | 0.4% | $66.88 | +23.1% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 10,767 | $959 | 0.4% | $96.64 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 879 | $806 | 0.3% | $861.91 | +7.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 4,686 | $781 | 0.3% | $143.05 | +22.9% | COM | 68389X105 |
| KO | COCA COLA CO | 11,076 | $690 | 0.3% | $65.65 | -3.9% | COM | 191216100 |
| MUB | ISHARES TR | 5,920 | $631 | 0.2% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,311 | $594 | 0.2% | $442.18 | +4.4% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 11,658 | $577 | 0.2% | $49.70 | — | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 1,671 | $538 | 0.2% | $314.42 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 1,102 | $536 | 0.2% | $516.51 | +2.1% | COM | 539830109 |
| RTX | RTX CORPORATION | 4,605 | $533 | 0.2% | $111.18 | +6.4% | COM | 75513E101 |
| IJS | ISHARES TR | 4,427 | $481 | 0.2% | $107.65 | — | SP SMCP600VL ETF | 464287879 |
| AVUV | AMERICAN CENTY ETF TR | 4,740 | $458 | 0.2% | $95.98 | — | US SML CP VALU | 025072877 |
| REGL | PROSHARES TR | 5,670 | $457 | 0.2% | $81.78 | — | S&P MDCP 400 DIV | 74347B680 |
| CVX | CHEVRON CORP NEW | 3,132 | $454 | 0.2% | $139.96 | +4.0% | COM | 166764100 |
| BA | BOEING CO | 2,546 | $451 | 0.2% | $171.47 | -8.5% | COM | 097023105 |
| INFL | LISTED FD TR | 11,770 | $448 | 0.2% | $37.74 | — | HORIZON KINETICS | 53656F623 |
| SCHP | SCHWAB STRATEGIC TR | 16,811 | $434 | 0.2% | $39.40 | — | US TIPS ETF | 808524870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,570 | $433 | 0.2% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| NOC | NORTHROP GRUMMAN CORP | 920 | $432 | 0.2% | $478.00 | +3.1% | COM | 666807102 |
| DFAC | DIMENSIONAL ETF TRUST | 12,197 | $422 | 0.2% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 4,337 | $392 | 0.1% | $73.59 | +16.6% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 1,969 | $390 | 0.1% | $200.65 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 1,677 | $389 | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,267 | $385 | 0.1% | $11.17 | — | COM | 486606106 |
| V | VISA INC | 1,181 | $373 | 0.1% | $267.71 | +11.4% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 7,625 | $369 | 0.1% | $49.30 | — | STRM INFPROIDX | 922020805 |
| AGI | ALAMOS GOLD INC NEW | 19,911 | $367 | 0.1% | $18.27 | +5.5% | COM CL A | 011532108 |
| SCHD | SCHWAB STRATEGIC TR | 12,942 | $354 | 0.1% | $45.87 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,002 | $351 | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 1,571 | $347 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,866 | $341 | 0.1% | $59.01 | — | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 3,907 | $335 | 0.1% | $87.52 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 6,348 | $332 | 0.1% | $45.64 | +7.0% | COM | 02209S103 |
| IWF | ISHARES TR | 797 | $320 | 0.1% | $375.55 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 2,852 | $307 | 0.1% | $110.15 | +2.0% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 3,873 | $303 | 0.1% | $75.86 | +7.0% | COM | 008474108 |
| ABNB | AIRBNB INC | 2,298 | $302 | 0.1% | $129.67 | +3.9% | COM CL A | 009066101 |
| VUG | VANGUARD INDEX FDS | 728 | $299 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| BITB | BITWISE BITCOIN ETF TR | 5,800 | $295 | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,596 | $294 | 0.1% | $20.38 | — | UNIT | 85207H104 |
| AMGN | AMGEN INC | 1,113 | $290 | 0.1% | $313.17 | -8.7% | COM | 031162100 |
| SGOV | ISHARES TR | 2,884 | $289 | 0.1% | $100.73 | — | 0-3 MNTH TREASRY | 46436E718 |
| TTD | THE TRADE DESK INC | 2,374 | $279 | 0.1% | $99.77 | +24.0% | COM CL A | 88339J105 |
| SO | SOUTHERN CO | 3,312 | $273 | 0.1% | $81.63 | +3.5% | COM | 842587107 |
| FDX | FEDEX CORP | 946 | $266 | 0.1% | $281.05 | -3.3% | COM | 31428X106 |
| T | AT&T INC | 11,466 | $261 | 0.1% | $18.78 | +14.5% | COM | 00206R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,887 | $256 | 0.1% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| IEMG | ISHARES INC | 4,810 | $251 | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 1,963 | $248 | 0.1% | $120.53 | +1.5% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 6,390 | $240 | 0.1% | $37.75 | +5.9% | CL A | 20030N101 |
| MUST | COLUMBIA ETF TR I | 11,772 | $239 | 0.1% | $20.78 | — | MULTI SEC MUNI | 19761L607 |
| UNH | UNITEDHEALTH GROUP INC | 467 | $236 | 0.1% | $548.53 | +0.8% | COM | 91324P102 |
| CCJ | CAMECO CORP | 4,504 | $231 | 0.1% | $43.42 | +25.1% | COM | 13321L108 |
| HD | HOME DEPOT INC | 595 | $231 | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 956 | $229 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| IWR | ISHARES TR | 2,572 | $227 | 0.1% | $88.15 | — | RUS MID CAP ETF | 464287499 |
| GM | GENERAL MTRS CO | 4,180 | $223 | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 596 | $216 | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,095 | $214 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,676 | $213 | 0.1% | $60.21 | — | INTER TERM TREAS | 92206C706 |
| CI | THE CIGNA GROUP | 737 | $204 | 0.1% | $335.01 | -7.0% | COM | 125523100 |
| SUB | ISHARES TR | 1,918 | $202 | 0.1% | $106.18 | — | SHRT NAT MUN ETF | 464288158 |
| FNWB | FIRST NORTHWEST BANCORP | 18,642 | $190 | 0.1% | $10.14 | +2.5% | COM | 335834107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,475 | $130 | 0.0% | $10.31 | — | TR UNIT | 85207K107 |
| REKR | REKOR SYSTEMS INC | 26,187 | $41 | 0.0% | $1.47 | -29.4% | COM | 759419104 |