CIK: 0002041678 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $295,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | 1,011,270 | $31,895 | 10.8% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHX | SCHWAB STRATEGIC TR | 1,304,009 | $31,870 | 10.8% | $38.02 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,096,016 | $24,222 | 8.2% | $30.93 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 632,148 | $15,823 | 5.4% | $34.31 | — | INT-TRM U.S TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 494,578 | $14,907 | 5.1% | $29.12 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 180,752 | $14,417 | 4.9% | $86.89 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHH | SCHWAB STRATEGIC TR | 588,659 | $12,456 | 4.2% | $22.98 | — | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 451,998 | $11,020 | 3.7% | $32.64 | — | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 276,843 | $9,570 | 3.2% | $31.71 | — | INTL CORE EQT MK | 25434V203 |
| STIP | ISHARES TR | 85,928 | $8,843 | 3.0% | $101.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 22,233 | $6,757 | 2.3% | $283.27 | — | TOTAL STK MKT | 922908769 |
| CATY | CATHAY GEN BANCORP | 143,967 | $6,555 | 2.2% | $40.18 | +3.8% | COM | 149150104 |
| NVDA | NVIDIA CORPORATION | 39,494 | $6,240 | 2.1% | $118.89 | +5.8% | COM | 67066G104 |
| SHM | SPDR SERIES TRUST | 116,586 | $5,576 | 1.9% | $48.02 | — | NUVEEN ICE SHORT | 78468R739 |
| SCHV | SCHWAB STRATEGIC TR | 198,493 | $5,492 | 1.9% | $38.14 | — | US LCAP VA ETF | 808524409 |
| DFAE | DIMENSIONAL ETF TRUST | 181,127 | $5,244 | 1.8% | $27.30 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 25,165 | $5,163 | 1.7% | $222.32 | -9.4% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71,921 | $4,402 | 1.5% | $36.61 | — | SHS BEN INT | 46438F101 |
| VTEB | VANGUARD MUN BD FDS | 87,658 | $4,298 | 1.5% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| CORP | PIMCO ETF TR | 42,725 | $4,158 | 1.4% | $98.85 | — | INV GRD CRP BD | 72201R817 |
| TFI | SPDR SERIES TRUST | 78,982 | $3,528 | 1.2% | $46.72 | — | NUVEEN ICE MUNIC | 78468R721 |
| SCHJ | SCHWAB STRATEGIC TR | 138,956 | $3,448 | 1.2% | $34.11 | — | 1 5YR CORP BD | 808524714 |
| AMZN | AMAZON COM INC | 13,746 | $3,016 | 1.0% | $182.46 | +8.5% | COM | 023135106 |
| SHY | ISHARES TR | 35,198 | $2,917 | 1.0% | $83.13 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 5,653 | $2,812 | 1.0% | $423.10 | +2.2% | COM | 594918104 |
| NOBL | PROSHARES TR | 25,740 | $2,592 | 0.9% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| SCMB | SCHWAB STRATEGIC TR | 87,748 | $2,209 | 0.7% | $25.21 | — | MUN BD ETF | 808524649 |
| SYLD | CAMBRIA ETF TR | 31,237 | $2,031 | 0.7% | $71.97 | — | SHSHLD YIELD ETF | 132061201 |
| VNQ | VANGUARD INDEX FDS | 21,261 | $1,894 | 0.6% | $92.98 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,730 | $1,809 | 0.6% | $53.24 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 9,958 | $1,766 | 0.6% | $168.24 | -2.0% | CAP STK CL C | 02079K107 |
| SHYD | VANECK ETF TRUST | 76,947 | $1,738 | 0.6% | $22.65 | — | SHRT HGH YLD MUN | 92189F387 |
| TIP | ISHARES TR | 15,701 | $1,728 | 0.6% | $110.43 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 2,334 | $1,723 | 0.6% | $512.12 | +20.4% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,237 | $1,644 | 0.6% | $47.81 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 27,446 | $1,481 | 0.5% | $55.15 | — | US TARGETED VLU | 25434V609 |
| NFLX | NETFLIX INC | 1,076 | $1,441 | 0.5% | $66.88 | +69.1% | COM | 64110L106 |
| SHV | ISHARES TR | 11,128 | $1,229 | 0.4% | $110.60 | — | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 5,022 | $979 | 0.3% | $196.08 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 1,561 | $969 | 0.3% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 4,180 | $914 | 0.3% | $143.05 | +12.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 5,048 | $890 | 0.3% | $166.85 | -2.1% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 8,314 | $837 | 0.3% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHSL CORP NEW | 834 | $826 | 0.3% | $861.91 | +14.9% | COM | 22160K105 |
| KO | COCA COLA CO | 11,136 | $788 | 0.3% | $65.65 | +6.3% | COM | 191216100 |
| INFL | LISTED FDS TR | 16,217 | $684 | 0.2% | $38.62 | — | HORIZON KINETICS | 53656F623 |
| RTX | RTX CORPORATION | 4,675 | $683 | 0.2% | $111.46 | +18.2% | COM | 75513E101 |
| VTIP | VANGUARD MALVERN FDS | 13,174 | $662 | 0.2% | $49.70 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,334 | $648 | 0.2% | $444.35 | +14.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,039 | $648 | 0.2% | $228.05 | +32.1% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 10,111 | $630 | 0.2% | $49.70 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 2,769 | $580 | 0.2% | $173.29 | +9.0% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 21,658 | $578 | 0.2% | $36.57 | — | US TIPS ETF | 808524870 |
| IWB | ISHARES TR | 1,647 | $559 | 0.2% | $314.42 | — | RUS 1000 ETF | 464287622 |
| AGI | ALAMOS GOLD INC NEW | 18,723 | $497 | 0.2% | $18.27 | +46.2% | COM CL A | 011532108 |
| LMT | LOCKHEED MARTIN CORP | 1,064 | $493 | 0.2% | $512.60 | -10.4% | COM | 539830109 |
| IJS | ISHARES TR | 4,803 | $478 | 0.2% | $107.06 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 3,291 | $471 | 0.2% | $141.97 | -3.5% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 902 | $451 | 0.2% | $478.00 | +1.7% | COM | 666807102 |
| AEM | AGNICO EAGLE MINES LTD | 3,721 | $443 | 0.1% | $75.86 | +51.9% | COM | 008474108 |
| MO | ALTRIA GROUP INC | 7,377 | $433 | 0.1% | $46.60 | +20.1% | COM | 02209S103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,435 | $431 | 0.1% | $8.85 | 0.0% | COM | 74623V103 |
| BITB | BITWISE BITCOIN ETF TR | 7,283 | $427 | 0.1% | $48.82 | — | SHS BEN INT | 09174C104 |
| JPM | JPMORGAN CHASE & CO. | 1,470 | $426 | 0.1% | $236.28 | +6.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,342 | $426 | 0.1% | $178.74 | — | S&P500 EQL WGT | 46137V357 |
| REGL | PROSHARES TR | 5,184 | $423 | 0.1% | $81.78 | — | S&P MDCP 400 DIV | 74347B680 |
| DFAC | DIMENSIONAL ETF TRUST | 11,725 | $420 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,051 | $408 | 0.1% | $11.26 | — | COM | 486606106 |
| V | VISA INC | 1,145 | $406 | 0.1% | $267.71 | +29.6% | COM CL A | 92826C839 |
| MUST | COLUMBIA ETF TR I | 17,578 | $354 | 0.1% | $20.56 | — | MULTI SEC MUNI | 19761L607 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,472 | $345 | 0.1% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| AVUV | AMERICAN CENTY ETF TR | 3,624 | $330 | 0.1% | $95.88 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 3,022 | $326 | 0.1% | $109.51 | -4.6% | COM | 30231G102 |
| SUB | ISHARES TR | 3,036 | $323 | 0.1% | $106.23 | — | SHRT NAT MUN ETF | 464288158 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,490 | $317 | 0.1% | $20.38 | — | UNIT | 85207H104 |
| HL | HECLA MNG CO | 52,561 | $315 | 0.1% | $5.51 | 0.0% | COM | 422704106 |
| IWM | ISHARES TR | 1,447 | $312 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 2,658 | $307 | 0.1% | $107.10 | -6.6% | CL A SUB VTG SHS | 82509L107 |
| T | AT&T INC | 10,527 | $305 | 0.1% | $18.86 | +42.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 3,274 | $301 | 0.1% | $81.94 | +7.4% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 3,542 | $300 | 0.1% | $88.71 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 4,765 | $286 | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 2,925 | $286 | 0.1% | $73.59 | +28.8% | COM | 931142103 |
| AMGN | AMGEN INC | 1,021 | $285 | 0.1% | $313.17 | -11.3% | COM | 031162100 |
| IWF | ISHARES TR | 648 | $275 | 0.1% | $375.55 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 691 | $268 | 0.1% | $340.52 | -2.8% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 606 | $266 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| CI | THE CIGNA GROUP | 753 | $249 | 0.1% | $333.18 | -4.6% | COM | 125523100 |
| TTD | THE TRADE DESK INC | 3,378 | $243 | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| SPY | SPDR S&P 500 ETF TR | 390 | $241 | 0.1% | $559.19 | — | TR UNIT | 78462F103 |
| ABNB | AIRBNB INC | 1,808 | $239 | 0.1% | $129.74 | -2.4% | COM CL A | 009066101 |
| XLRE | SELECT SECTOR SPDR TR | 5,411 | $224 | 0.1% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,682 | $220 | 0.1% | $60.21 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 587 | $215 | 0.1% | $353.90 | +0.6% | COM | 437076102 |
| ITA | ISHARES TR | 1,136 | $214 | 0.1% | $188.66 | — | US AER DEF ETF | 464288760 |
| CCJ | CAMECO CORP | 2,844 | $211 | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| IWR | ISHARES TR | 2,282 | $210 | 0.1% | $88.15 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 1,133 | $206 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| FDX | FEDEX CORP | 898 | $204 | 0.1% | $281.05 | -23.4% | COM | 31428X106 |
| AIQ | GLOBAL X FDS | 4,616 | $202 | 0.1% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| GM | GENERAL MTRS CO | 4,070 | $200 | 0.1% | $47.07 | 0.0% | COM | 37045V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,479 | $177 | 0.1% | $10.71 | — | TR UNIT | 85207K107 |