CIK: 0002041678 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $319,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | 1,015,090 | $37,365 | 11.7% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHX | SCHWAB STRATEGIC TR | 1,191,721 | $31,390 | 9.8% | $38.02 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,102,732 | $25,672 | 8.0% | $30.93 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 664,437 | $16,697 | 5.2% | $33.87 | — | INT-TRM U.S TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 491,160 | $16,390 | 5.1% | $29.12 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 184,012 | $16,313 | 5.1% | $86.92 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 572,199 | $13,962 | 4.4% | $30.91 | — | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 625,013 | $13,482 | 4.2% | $22.90 | — | US REIT ETF | 808524847 |
| DFAI | DIMENSIONAL ETF TRUST | 279,728 | $10,168 | 3.2% | $31.76 | — | INTL CORE EQT MK | 25434V203 |
| STIP | ISHARES TR | 94,042 | $9,720 | 3.0% | $101.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 38,944 | $7,266 | 2.3% | $118.89 | +46.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 22,087 | $7,248 | 2.3% | $283.27 | — | TOTAL STK MKT | 922908769 |
| SHM | SPDR SERIES TRUST | 131,681 | $6,350 | 2.0% | $48.04 | — | NUVEEN ICE SHORT | 78468R739 |
| AAPL | APPLE INC | 24,326 | $6,194 | 1.9% | $222.32 | +1.5% | COM | 037833100 |
| CATY | CATHAY GEN BANCORP | 127,579 | $6,125 | 1.9% | $40.18 | +18.2% | COM | 149150104 |
| DFAE | DIMENSIONAL ETF TRUST | 184,278 | $5,810 | 1.8% | $27.37 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHV | SCHWAB STRATEGIC TR | 197,270 | $5,743 | 1.8% | $38.14 | — | US LCAP VA ETF | 808524409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 72,604 | $4,719 | 1.5% | $36.61 | — | SHS BEN INT | 46438F101 |
| CORP | PIMCO ETF TR | 45,897 | $4,526 | 1.4% | $98.83 | — | INV GRD CRP BD | 72201R817 |
| TFI | SPDR SERIES TRUST | 84,423 | $3,847 | 1.2% | $46.64 | — | NUVEEN ICE MUNIC | 78468R721 |
| SCHJ | SCHWAB STRATEGIC TR | 148,283 | $3,699 | 1.2% | $33.54 | — | 1 5YR CORP BD | 808524714 |
| VTEB | VANGUARD MUN BD FDS | 68,349 | $3,422 | 1.1% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| SCMB | SCHWAB STRATEGIC TR | 120,263 | $3,080 | 1.0% | $25.32 | — | MUN BD ETF | 808524649 |
| MSFT | MICROSOFT CORP | 5,565 | $2,882 | 0.9% | $423.10 | +20.2% | COM | 594918104 |
| SHY | ISHARES TR | 34,311 | $2,846 | 0.9% | $83.13 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 12,328 | $2,707 | 0.8% | $182.46 | +24.1% | COM | 023135106 |
| NOBL | PROSHARES TR | 25,715 | $2,650 | 0.8% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 9,757 | $2,376 | 0.7% | $168.24 | +24.8% | CAP STK CL C | 02079K107 |
| SYLD | CAMBRIA ETF TR | 31,676 | $2,175 | 0.7% | $71.92 | — | SHSHLD YIELD ETF | 132061201 |
| VNQ | VANGUARD INDEX FDS | 22,524 | $2,059 | 0.6% | $92.89 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,458 | $1,813 | 0.6% | $47.81 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 15,855 | $1,763 | 0.6% | $110.43 | — | TIPS BD ETF | 464287176 |
| SHYD | VANECK ETF TRUST | 76,582 | $1,754 | 0.5% | $22.65 | — | SHRT HGH YLD MUN | 92189F387 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,316 | $1,697 | 0.5% | $53.24 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 28,345 | $1,650 | 0.5% | $55.25 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 2,082 | $1,529 | 0.5% | $512.12 | +45.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,072 | $1,285 | 0.4% | $66.88 | +82.5% | COM | 64110L106 |
| SHV | ISHARES TR | 11,244 | $1,242 | 0.4% | $110.60 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 4,933 | $1,199 | 0.4% | $166.85 | +25.4% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 10,730 | $1,080 | 0.3% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| ORCL | ORACLE CORP | 3,751 | $1,055 | 0.3% | $143.05 | +77.7% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 4,993 | $1,042 | 0.3% | $196.08 | — | SM CP VAL ETF | 922908611 |
| INFL | LISTED FDS TR | 18,433 | $824 | 0.3% | $39.35 | — | HORIZON KINETICS | 53656F623 |
| RTX | RTX CORPORATION | 4,760 | $797 | 0.2% | $112.23 | +37.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 818 | $757 | 0.2% | $861.91 | +11.0% | COM | 22160K105 |
| KO | COCA COLA CO | 11,082 | $735 | 0.2% | $65.65 | +3.5% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 10,071 | $733 | 0.2% | $49.70 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,377 | $692 | 0.2% | $445.60 | +8.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,031 | $690 | 0.2% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 3,168 | $684 | 0.2% | $179.87 | +25.4% | COM | 097023105 |
| AGI | ALAMOS GOLD INC NEW | 19,548 | $681 | 0.2% | $18.70 | +52.8% | COM CL A | 011532108 |
| VTIP | VANGUARD MALVERN FDS | 13,246 | $671 | 0.2% | $49.70 | — | STRM INFPROIDX | 922020805 |
| AEM | AGNICO EAGLE MINES LTD | 3,781 | $637 | 0.2% | $76.82 | +78.1% | COM | 008474108 |
| HL | HECLA MNG CO | 52,561 | $636 | 0.2% | $5.51 | +45.7% | COM | 422704106 |
| IWB | ISHARES TR | 1,647 | $602 | 0.2% | $314.42 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 1,343 | $597 | 0.2% | $228.05 | +52.1% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 20,662 | $557 | 0.2% | $36.57 | — | US TIPS ETF | 808524870 |
| NOC | NORTHROP GRUMMAN CORP | 902 | $550 | 0.2% | $478.00 | +17.8% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 3,491 | $542 | 0.2% | $142.56 | +6.8% | COM | 166764100 |
| IJS | ISHARES TR | 4,774 | $528 | 0.2% | $107.06 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $508 | 0.2% | $512.60 | -12.6% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 7,603 | $502 | 0.2% | $47.04 | +30.6% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,412 | $458 | 0.1% | $179.05 | — | S&P500 EQL WGT | 46137V357 |
| DFAC | DIMENSIONAL ETF TRUST | 11,844 | $457 | 0.1% | $34.33 | — | US CORE EQUITY 2 | 25434V708 |
| BITB | BITWISE BITCOIN ETF TR | 7,283 | $453 | 0.1% | $48.82 | — | SHS BEN INT | 09174C104 |
| JPM | JPMORGAN CHASE & CO. | 1,427 | $450 | 0.1% | $236.28 | +25.2% | COM | 46625H100 |
| REGL | PROSHARES TR | 5,108 | $436 | 0.1% | $81.78 | — | S&P MDCP 400 DIV | 74347B680 |
| CAT | CATERPILLAR INC | 891 | $425 | 0.1% | $359.57 | +18.3% | COM | 149123101 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,589 | $403 | 0.1% | $11.28 | — | COM | 486606106 |
| SHOP | SHOPIFY INC | 2,658 | $395 | 0.1% | $107.10 | +26.6% | CL A SUB VTG SHS | 82509L107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29,830 | $392 | 0.1% | $8.85 | +56.9% | COM | 74623V103 |
| V | VISA INC | 1,112 | $380 | 0.1% | $267.71 | +28.9% | COM CL A | 92826C839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,472 | $378 | 0.1% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| MUST | COLUMBIA ETF TR I | 17,717 | $364 | 0.1% | $20.56 | — | MULTI SEC MUNI | 19761L607 |
| XOM | EXXON MOBIL CORP | 3,182 | $359 | 0.1% | $109.51 | +0.2% | COM | 30231G102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,049 | $357 | 0.1% | $20.38 | — | PHYSICAL GOLD TR | 85207H104 |
| AVUV | AMERICAN CENTY ETF TR | 3,575 | $356 | 0.1% | $95.88 | — | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 1,437 | $348 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 3,054 | $326 | 0.1% | $106.23 | — | SHRT NAT MUN ETF | 464288158 |
| CCJ | CAMECO CORP | 3,735 | $313 | 0.1% | $59.02 | +31.1% | COM | 13321L108 |
| XLE | SELECT SECTOR SPDR TR | 3,504 | $313 | 0.1% | $88.71 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 3,278 | $311 | 0.1% | $81.94 | +12.5% | COM | 842587107 |
| IWF | ISHARES TR | 647 | $303 | 0.1% | $375.55 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 10,532 | $297 | 0.1% | $18.86 | +48.8% | COM | 00206R102 |
| WMT | WALMART INC | 2,875 | $296 | 0.1% | $73.59 | +34.8% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 606 | $291 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,004 | $283 | 0.1% | $313.17 | -8.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,132 | $262 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| DE | DEERE & CO | 557 | $255 | 0.1% | $489.64 | 0.0% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 376 | $251 | 0.1% | $559.19 | — | TR UNIT | 78462F103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,889 | $249 | 0.1% | $11.15 | — | PHYSICAL SILVER | 85207K107 |
| RDDT | REDDIT INC | 1,078 | $248 | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| GM | GENERAL MTRS CO | 4,066 | $248 | 0.1% | $47.07 | +18.0% | COM | 37045V100 |
| HD | HOME DEPOT INC | 590 | $239 | 0.1% | $353.90 | +10.0% | COM | 437076102 |
| ITA | ISHARES TR | 1,135 | $238 | 0.1% | $188.66 | — | US AER DEF ETF | 464288760 |
| AVGO | BROADCOM INC | 713 | $235 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,308 | $234 | 0.1% | $178.79 | — | SPONSORED ADS | 01609W102 |
| XLRE | SELECT SECTOR SPDR TR | 5,373 | $226 | 0.1% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| FDX | FEDEX CORP | 948 | $224 | 0.1% | $278.27 | -18.0% | COM | 31428X106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,664 | $220 | 0.1% | $60.21 | — | INTER TERM TREAS | 92206C706 |
| ABNB | AIRBNB INC | 1,808 | $220 | 0.1% | $129.74 | -0.3% | COM CL A | 009066101 |
| IWR | ISHARES TR | 2,260 | $218 | 0.1% | $88.15 | — | RUS MID CAP ETF | 464287499 |
| AIQ | GLOBAL X FDS | 4,292 | $212 | 0.1% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |