CIK: 0002041678 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $272,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | 1,072,147 | $31,971 | 11.7% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHX | SCHWAB STRATEGIC TR | 1,416,693 | $31,281 | 11.5% | $38.02 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,104,722 | $21,851 | 8.0% | $30.93 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SER TR | 217,254 | $17,033 | 6.3% | $86.89 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 488,784 | $13,476 | 5.0% | $29.11 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 601,791 | $12,945 | 4.8% | $22.98 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 505,377 | $12,564 | 4.6% | $36.64 | — | INT-TRM U.S TRES | 808524854 |
| DFAI | DIMENSIONAL ETF TRUST | 269,316 | $8,411 | 3.1% | $31.63 | — | INTL CORE EQT MK | 25434V203 |
| SCHO | SCHWAB STRATEGIC TR | 333,975 | $8,129 | 3.0% | $35.56 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 25,139 | $6,909 | 2.5% | $283.27 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 65,044 | $6,730 | 2.5% | $101.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| CATY | CATHAY GEN BANCORP | 143,967 | $6,195 | 2.3% | $40.18 | +11.2% | COM | 149150104 |
| AAPL | APPLE INC | 25,875 | $5,748 | 2.1% | $222.32 | +3.8% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 174,702 | $4,644 | 1.7% | $39.56 | — | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS | 92,615 | $4,596 | 1.7% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 173,464 | $4,491 | 1.7% | $27.22 | — | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 40,753 | $4,417 | 1.6% | $118.89 | +6.6% | COM | 67066G104 |
| TFI | SPDR SER TR | 97,175 | $4,380 | 1.6% | $46.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 88,270 | $4,202 | 1.5% | $48.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| CORP | PIMCO ETF TR | 39,939 | $3,865 | 1.4% | $98.95 | — | INV GRD CRP BD | 72201R817 |
| IBIT | ISHARES BITCOIN TRUST ETF | 74,702 | $3,497 | 1.3% | $36.61 | — | SHS BEN INT | 46438F101 |
| SHY | ISHARES TR | 36,951 | $3,057 | 1.1% | $83.13 | — | 1 3 YR TREAS BD | 464287457 |
| SCHJ | SCHWAB STRATEGIC TR | 119,474 | $2,944 | 1.1% | $35.63 | — | 1 5YR CORP BD | 808524714 |
| AMZN | AMAZON COM INC | 14,457 | $2,751 | 1.0% | $182.46 | +18.9% | COM | 023135106 |
| NOBL | PROSHARES TR | 26,222 | $2,679 | 1.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 5,749 | $2,158 | 0.8% | $423.10 | -4.3% | COM | 594918104 |
| SYLD | CAMBRIA ETF TR | 33,666 | $2,148 | 0.8% | $71.97 | — | SHSHLD YIELD ETF | 132061201 |
| GOOG | ALPHABET INC | 10,249 | $1,601 | 0.6% | $168.24 | +8.5% | CAP STK CL C | 02079K107 |
| SHYD | VANECK ETF TRUST | 70,822 | $1,593 | 0.6% | $22.66 | — | SHRT HGH YLD MUN | 92189F387 |
| TIP | ISHARES TR | 14,164 | $1,573 | 0.6% | $110.47 | — | TIPS BD ETF | 464287176 |
| DFAT | DIMENSIONAL ETF TRUST | 29,338 | $1,511 | 0.6% | $55.15 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,477 | $1,447 | 0.5% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,429 | $1,400 | 0.5% | $512.12 | +25.6% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,620 | $1,386 | 0.5% | $47.67 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 10,749 | $1,187 | 0.4% | $110.61 | — | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD INDEX FDS | 11,937 | $1,081 | 0.4% | $96.04 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 1,070 | $998 | 0.4% | $66.88 | +42.2% | COM | 64110L106 |
| IVV | ISHARES TR | 1,752 | $984 | 0.4% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 8,241 | $830 | 0.3% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHSL CORP NEW | 855 | $808 | 0.3% | $861.91 | +12.6% | COM | 22160K105 |
| KO | COCA COLA CO | 11,165 | $800 | 0.3% | $65.65 | -1.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 5,019 | $776 | 0.3% | $166.85 | +8.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $734 | 0.3% | $444.35 | +9.4% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 6,387 | $673 | 0.2% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 3,872 | $648 | 0.2% | $141.97 | +6.0% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 10,948 | $645 | 0.2% | $49.70 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 4,703 | $623 | 0.2% | $111.46 | +11.9% | COM | 75513E101 |
| INFL | LISTED FD TR | 15,272 | $621 | 0.2% | $38.41 | — | HORIZON KINETICS | 53656F623 |
| ORCL | ORACLE CORP | 4,175 | $584 | 0.2% | $143.05 | +12.9% | COM | 68389X105 |
| TSLA | TESLA INC | 2,068 | $536 | 0.2% | $228.05 | +46.1% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,169 | $522 | 0.2% | $512.60 | -12.5% | COM | 539830109 |
| AGI | ALAMOS GOLD INC NEW | 19,071 | $510 | 0.2% | $18.27 | +23.2% | COM CL A | 011532108 |
| IWB | ISHARES TR | 1,652 | $507 | 0.2% | $314.42 | — | RUS 1000 ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 18,455 | $496 | 0.2% | $38.29 | — | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 2,628 | $490 | 0.2% | $197.05 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 909 | $465 | 0.2% | $478.00 | -1.7% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 4,891 | $457 | 0.2% | $88.71 | — | ENERGY | 81369Y506 |
| REGL | PROSHARES TR | 5,529 | $446 | 0.2% | $81.78 | — | S&P MDCP 400 DIV | 74347B680 |
| XOM | EXXON MOBIL CORP | 3,657 | $435 | 0.2% | $109.51 | -2.1% | COM | 30231G102 |
| IJS | ISHARES TR | 4,457 | $435 | 0.2% | $107.65 | — | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 7,070 | $424 | 0.2% | $46.19 | +10.5% | COM | 02209S103 |
| BA | BOEING CO | 2,479 | $423 | 0.2% | $171.47 | +0.9% | COM | 097023105 |
| AEM | AGNICO EAGLE MINES LTD | 3,889 | $422 | 0.2% | $75.86 | +24.7% | COM | 008474108 |
| V | VISA INC | 1,170 | $410 | 0.2% | $267.71 | +25.6% | COM CL A | 92826C839 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,515 | $404 | 0.1% | $11.24 | — | COM | 486606106 |
| BITB | BITWISE BITCOIN ETF TR | 8,793 | $395 | 0.1% | $48.82 | — | SHS BEN INT | 09174C104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,880 | $392 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| VTIP | VANGUARD MALVERN FDS | 7,779 | $388 | 0.1% | $49.31 | — | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,222 | $385 | 0.1% | $178.57 | — | S&P500 EQL WGT | 46137V357 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,220 | $384 | 0.1% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| SCMB | SCHWAB STRATEGIC TR | 15,085 | $383 | 0.1% | $25.37 | — | MUN BD ETF | 808524649 |
| AMGN | AMGEN INC | 1,065 | $332 | 0.1% | $313.17 | -8.3% | COM | 031162100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,779 | $332 | 0.1% | $20.38 | — | UNIT | 85207H104 |
| AVUV | AMERICAN CENTY ETF TR | 3,553 | $310 | 0.1% | $95.98 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 1,261 | $309 | 0.1% | $233.56 | +7.4% | COM | 46625H100 |
| T | AT&T INC | 10,417 | $295 | 0.1% | $18.78 | +29.7% | COM | 00206R102 |
| IWM | ISHARES TR | 1,466 | $292 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 6,934 | $290 | 0.1% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| SO | SOUTHERN CO | 3,114 | $286 | 0.1% | $81.63 | +3.1% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 509 | $285 | 0.1% | $559.19 | — | TR UNIT | 78462F103 |
| ABNB | AIRBNB INC | 2,341 | $280 | 0.1% | $129.74 | +3.3% | COM CL A | 009066101 |
| IWF | ISHARES TR | 720 | $260 | 0.1% | $375.55 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 2,945 | $259 | 0.1% | $73.59 | +26.3% | COM | 931142103 |
| IEMG | ISHARES INC | 4,790 | $259 | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| CI | THE CIGNA GROUP | 773 | $254 | 0.1% | $333.18 | -11.3% | COM | 125523100 |
| MUST | COLUMBIA ETF TR I | 11,782 | $237 | 0.1% | $20.78 | — | MULTI SEC MUNI | 19761L607 |
| FDX | FEDEX CORP | 950 | $232 | 0.1% | $281.05 | -9.8% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 622 | $231 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 623 | $228 | 0.1% | $353.90 | +7.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 691 | $228 | 0.1% | $340.52 | +3.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,069 | $224 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 5,900 | $218 | 0.1% | $37.75 | -7.2% | CL A | 20030N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,654 | $217 | 0.1% | $60.21 | — | INTER TERM TREAS | 92206C706 |
| UNH | UNITEDHEALTH GROUP INC | 410 | $215 | 0.1% | $548.53 | -8.9% | COM | 91324P102 |
| IWR | ISHARES TR | 2,477 | $211 | 0.1% | $88.15 | — | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 1,925 | $203 | 0.1% | $106.18 | — | SHRT NAT MUN ETF | 464288158 |
| SHOP | SHOPIFY INC | 2,102 | $201 | 0.1% | $108.97 | 0.0% | CL A | 82509L107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,475 | $133 | 0.0% | $10.31 | — | TR UNIT | 85207K107 |
| REKR | REKOR SYSTEMS INC | 18,187 | $16 | 0.0% | $1.47 | +7.4% | COM | 759419104 |