PURE PORTFOLIOS HOLDINGS LLC Diversified Active

CIK: 0002041678 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $332,075 (100.0% shares, 0.0% debt)

Holdings (104)

New Positions (4)

LLY ELI LILLY & CO 0.1%

Value ($000) $240 Shares 223 Est. Cost $955.55 Unrealized 0.0%

EFA ISHARES TR 0.1%

Value ($000) $206 Shares 2,140 Est. Cost $96.03 Unrealized —

ISCV ISHARES TR 0.1%

Value ($000) $200 Shares 2,925 Est. Cost $68.50 Unrealized —

SLQD ISHARES TR 0.1%

Value ($000) $200 Shares 3,951 Est. Cost $50.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	223	$240	0.1%	$955.55	0.0%	COM	532457108
EFA	ISHARES TR	2,140	$206	0.1%	$96.03	—	MSCI EAFE ETF	464287465
ISCV	ISHARES TR	2,925	$200	0.1%	$68.50	—	MRNING SM CP ETF	464288703
SLQD	ISHARES TR	3,951	$200	0.1%	$50.70	—	0-5YR INVT GR CP	46434V100

Increased Positions (37)

SCHF SCHWAB STRATEGIC TR 8.2%

Value ($000) $27,316 (+6.4%) Shares 1,136,276 (+3.0%) Est. Cost $30.73 Unrealized —

SLYV SPDR SERIES TRUST 5.2%

Value ($000) $17,231 (+5.6%) Shares 189,409 (+2.9%) Est. Cost $87.03 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value ($000) $3,914 (-17.1%) Shares 78,832 (+8.6%) Est. Cost $37.64 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $3,117 (+31.2%) Shares 9,932 (+1.8%) Est. Cost $170.32 Unrealized +68.1%

SCHR SCHWAB STRATEGIC TR 5.2%

Value ($000) $17,427 (+4.4%) Shares 694,837 (+4.6%) Est. Cost $33.48 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value ($000) $3,936 (+15.0%) Shares 78,274 (+14.5%) Est. Cost $50.81 Unrealized —

SHM SPDR SERIES TRUST 2.1%

Value ($000) $6,863 (+8.1%) Shares 143,002 (+8.6%) Est. Cost $48.03 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.1%

Value ($000) $16,867 (+2.9%) Shares 515,022 (+4.9%) Est. Cost $29.29 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.3%

Value ($000) $14,432 (+3.4%) Shares 592,210 (+3.5%) Est. Cost $30.69 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $2,417 (+17.4%) Shares 27,318 (+21.3%) Est. Cost $92.12 Unrealized —

SCHJ SCHWAB STRATEGIC TR 1.2%

Value ($000) $3,996 (+8.0%) Shares 160,487 (+8.2%) Est. Cost $32.88 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1,005 (-21.8%) Shares 10,714 (+899.4%) Est. Cost $103.71 Unrealized +3.9%

STIP ISHARES TR 3.0%

Value ($000) $9,951 (+2.4%) Shares 97,190 (+3.3%) Est. Cost $101.88 Unrealized —

CORP PIMCO ETF TR 1.4%

Value ($000) $4,720 (+4.3%) Shares 48,240 (+5.1%) Est. Cost $98.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $1,866 (+10.0%) Shares 29,868 (+5.5%) Est. Cost $53.72 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $876 (+19.5%) Shares 10,790 (+7.1%) Est. Cost $51.80 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.0%

Value ($000) $13,393 (-0.7%) Shares 641,124 (+2.6%) Est. Cost $22.84 Unrealized —

TFI SPDR SERIES TRUST 1.2%

Value ($000) $3,934 (+2.3%) Shares 86,074 (+2.0%) Est. Cost $46.62 Unrealized —

SCMB SCHWAB STRATEGIC TR 1.0%

Value ($000) $3,158 (+2.5%) Shares 122,608 (+1.9%) Est. Cost $25.33 Unrealized —

SYLD CAMBRIA ETF TR 0.7%

Value ($000) $2,252 (+3.6%) Shares 32,395 (+2.3%) Est. Cost $71.87 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,726 (+4.6%) Shares 28,983 (+2.3%) Est. Cost $55.35 Unrealized —

T AT&T INC 0.1%

Value ($000) $372 (+25.0%) Shares 14,963 (+42.1%) Est. Cost $20.77 Unrealized +21.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $419 (+16.7%) Shares 3,478 (+9.3%) Est. Cost $110.02 Unrealized +5.0%

TSLA TESLA INC 0.2%

Value ($000) $645 (+7.9%) Shares 1,434 (+6.8%) Est. Cost $241.71 Unrealized +83.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $459 (-8.6%) Shares 7,959 (+4.7%) Est. Cost $47.59 Unrealized +24.7%

IJS ISHARES TR 0.2%

Value ($000) $569 (+7.7%) Shares 5,003 (+4.8%) Est. Cost $107.37 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $716 (-5.4%) Shares 831 (+1.6%) Est. Cost $862.60 Unrealized +5.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $433 (+9.5%) Shares 2,688 (+1.1%) Est. Cost $107.69 Unrealized +49.1%

SHYD VANECK ETF TRUST 0.5%

Value ($000) $1,788 (+1.9%) Shares 78,023 (+1.9%) Est. Cost $22.65 Unrealized —

SHY ISHARES TR 0.9%

Value ($000) $2,876 (+1.0%) Shares 34,725 (+1.2%) Est. Cost $83.13 Unrealized —

SHV ISHARES TR 0.4%

Value ($000) $1,270 (+2.2%) Shares 11,530 (+2.5%) Est. Cost $110.59 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $1,783 (+1.1%) Shares 16,225 (+2.3%) Est. Cost $110.42 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $576 (+3.5%) Shares 21,761 (+5.3%) Est. Cost $36.06 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $465 (+3.2%) Shares 1,442 (+1.1%) Est. Cost $237.04 Unrealized +30.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $326 (+4.2%) Shares 7,299 (+108.3%) Est. Cost $65.83 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $248 (+4.3%) Shares 1,155 (+1.8%) Est. Cost $189.11 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value ($000) $411 (+1.8%) Shares 33,159 (+1.7%) Est. Cost $11.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,136,276 (+3.0%)	$27,316 (+6.4%)	8.2%	$30.73	—	INTL EQTY ETF	808524805
SLYV	SPDR SERIES TRUST	189,409 (+2.9%)	$17,231 (+5.6%)	5.2%	$87.03	—	STATE STREET SPD	78464A300
IBIT	ISHARES BITCOIN TRUST ETF	78,832 (+8.6%)	$3,914 (-17.1%)	1.2%	$37.64	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	9,932 (+1.8%)	$3,117 (+31.2%)	0.9%	$170.32	+68.1%	CAP STK CL C	02079K107
SCHR	SCHWAB STRATEGIC TR	694,837 (+4.6%)	$17,427 (+4.4%)	5.2%	$33.48	—	INT-TRM U.S TRES	808524854
VTEB	VANGUARD MUN BD FDS	78,274 (+14.5%)	$3,936 (+15.0%)	1.2%	$50.81	—	TAX EXEMPT BD	922907746
SHM	SPDR SERIES TRUST	143,002 (+8.6%)	$6,863 (+8.1%)	2.1%	$48.03	—	STATE STREET SPD	78468R739
SCHE	SCHWAB STRATEGIC TR	515,022 (+4.9%)	$16,867 (+2.9%)	5.1%	$29.29	—	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	592,210 (+3.5%)	$14,432 (+3.4%)	4.3%	$30.69	—	SHT TM US TRES	808524862
VNQ	VANGUARD INDEX FDS	27,318 (+21.3%)	$2,417 (+17.4%)	0.7%	$92.12	—	REAL ESTATE ETF	922908553
SCHJ	SCHWAB STRATEGIC TR	160,487 (+8.2%)	$3,996 (+8.0%)	1.2%	$32.88	—	1 5YR CORP BD	808524714
NFLX	NETFLIX INC	10,714 (+899.4%)	$1,005 (-21.8%)	0.3%	$103.71	+3.9%	COM	64110L106
STIP	ISHARES TR	97,190 (+3.3%)	$9,951 (+2.4%)	3.0%	$101.88	—	0-5 YR TIPS ETF	46429B747
CORP	PIMCO ETF TR	48,240 (+5.1%)	$4,720 (+4.3%)	1.4%	$98.78	—	INV GRD CRP BD	72201R817
VEA	VANGUARD TAX-MANAGED FDS	29,868 (+5.5%)	$1,866 (+10.0%)	0.6%	$53.72	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	10,790 (+7.1%)	$876 (+19.5%)	0.3%	$51.80	—	ISHARES NEW	464285204
SCHH	SCHWAB STRATEGIC TR	641,124 (+2.6%)	$13,393 (-0.7%)	4.0%	$22.84	—	US REIT ETF	808524847
TFI	SPDR SERIES TRUST	86,074 (+2.0%)	$3,934 (+2.3%)	1.2%	$46.62	—	STATE STREET SPD	78468R721
SCMB	SCHWAB STRATEGIC TR	122,608 (+1.9%)	$3,158 (+2.5%)	1.0%	$25.33	—	MUN BD ETF	808524649
SYLD	CAMBRIA ETF TR	32,395 (+2.3%)	$2,252 (+3.6%)	0.7%	$71.87	—	SHSHLD YIELD ETF	132061201
DFAT	DIMENSIONAL ETF TRUST	28,983 (+2.3%)	$1,726 (+4.6%)	0.5%	$55.35	—	US TARGETED VLU	25434V609
T	AT&T INC	14,963 (+42.1%)	$372 (+25.0%)	0.1%	$20.77	+21.8%	COM	00206R102
XOM	EXXON MOBIL CORP	3,478 (+9.3%)	$419 (+16.7%)	0.1%	$110.02	+5.0%	COM	30231G102
TSLA	TESLA INC	1,434 (+6.8%)	$645 (+7.9%)	0.2%	$241.71	+83.4%	COM	88160R101
MO	ALTRIA GROUP INC	7,959 (+4.7%)	$459 (-8.6%)	0.1%	$47.59	+24.7%	COM	02209S103
IJS	ISHARES TR	5,003 (+4.8%)	$569 (+7.7%)	0.2%	$107.37	—	SP SMCP600VL ETF	464287879
COST	COSTCO WHSL CORP NEW	831 (+1.6%)	$716 (-5.4%)	0.2%	$862.60	+5.0%	COM	22160K105
SHOP	SHOPIFY INC	2,688 (+1.1%)	$433 (+9.5%)	0.1%	$107.69	+49.1%	CL A SUB VTG SHS	82509L107
SHYD	VANECK ETF TRUST	78,023 (+1.9%)	$1,788 (+1.9%)	0.5%	$22.65	—	SHRT HGH YLD MUN	92189F387
SHY	ISHARES TR	34,725 (+1.2%)	$2,876 (+1.0%)	0.9%	$83.13	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	11,530 (+2.5%)	$1,270 (+2.2%)	0.4%	$110.59	—	TRUST ISHARE 0-1	464288679
TIP	ISHARES TR	16,225 (+2.3%)	$1,783 (+1.1%)	0.5%	$110.42	—	TIPS BD ETF	464287176
SCHP	SCHWAB STRATEGIC TR	21,761 (+5.3%)	$576 (+3.5%)	0.2%	$36.06	—	US TIPS ETF	808524870
JPM	JPMORGAN CHASE & CO.	1,442 (+1.1%)	$465 (+3.2%)	0.1%	$237.04	+30.6%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	7,299 (+108.3%)	$326 (+4.2%)	0.1%	$65.83	—	STATE STREET ENE	81369Y506
ITA	ISHARES TR	1,155 (+1.8%)	$248 (+4.3%)	0.1%	$189.11	—	US AER DEF ETF	464288760
—	KAYNE ANDERSON ENERGY INFRST	33,159 (+1.7%)	$411 (+1.8%)	0.1%	$11.30	—	COM	486606106

Exited Positions (3)

HD HOME DEPOT INC 0.1%

Value ($000) $239 Shares 590 Est. Cost $353.90 Unrealized +3.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $234 Shares 1,308 Est. Cost $178.79 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $220 Shares 1,808 Est. Cost $129.74 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	590	$239	0.1%	$353.90	+3.0%	—	437076102
BABA	ALIBABA GROUP HLDG LTD	1,308	$234	0.1%	$178.79	—	—	01609W102
ABNB	AIRBNB INC	1,808	$220	0.1%	$129.74	-4.0%	—	009066101

Decreased Positions (31)

ORCL ORACLE CORP 0.2%

Value ($000) $673 (-36.2%) Shares 3,453 (-7.9%) Est. Cost $143.05 Unrealized +66.4%

DFAI DIMENSIONAL ETF TRUST 3.2%

Value ($000) $10,498 (+3.2%) Shares 275,475 (-1.5%) Est. Cost $31.76 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $6,463 (+4.3%) Shares 23,772 (-2.3%) Est. Cost $222.32 Unrealized +20.7%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,453 (+21.2%) Shares 4,642 (-5.9%) Est. Cost $166.85 Unrealized +71.2%

META META PLATFORMS INC 0.4%

Value ($000) $1,338 (-12.5%) Shares 2,027 (-2.6%) Est. Cost $512.12 Unrealized +30.3%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $202 (-48.5%) Shares 23,529 (-21.1%) Est. Cost $8.85 Unrealized +19.9%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,694 (-6.5%) Shares 31,516 (-5.8%) Est. Cost $47.81 Unrealized —

HL HECLA MNG CO 0.2%

Value ($000) $736 (+15.7%) Shares 38,360 (-27.0%) Est. Cost $5.51 Unrealized +177.2%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $548 (-14.1%) Shares 3,230 (-14.6%) Est. Cost $76.82 Unrealized +118.5%

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $7,161 (-1.2%) Shares 21,359 (-3.3%) Est. Cost $283.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $611 (-11.8%) Shares 1,215 (-11.8%) Est. Cost $445.60 Unrealized +11.7%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $328 (+31.6%) Shares 13,882 (-12.6%) Est. Cost $11.15 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $327 (+31.7%) Shares 4,016 (-1.2%) Est. Cost $47.07 Unrealized +49.6%

AMZN AMAZON COM INC 0.8%

Value ($000) $2,782 (+2.8%) Shares 12,051 (-2.2%) Est. Cost $182.46 Unrealized +25.4%

RTX RTX CORPORATION 0.3%

Value ($000) $843 (+5.9%) Shares 4,598 (-3.4%) Est. Cost $112.23 Unrealized +54.4%

MUST COLUMBIA ETF TR I 0.1%

Value ($000) $320 (-12.0%) Shares 15,528 (-12.4%) Est. Cost $20.56 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $306 (-11.9%) Shares 1,244 (-13.4%) Est. Cost $220.89 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $324 (+14.4%) Shares 991 (-1.3%) Est. Cost $313.17 Unrealized +0.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $343 (-9.1%) Shares 7,547 (-10.9%) Est. Cost $37.70 Unrealized —

AGI ALAMOS GOLD INC NEW 0.2%

Value ($000) $649 (-4.8%) Shares 16,819 (-14.0%) Est. Cost $18.70 Unrealized +86.3%

INFL LISTED FDS TR 0.2%

Value ($000) $793 (-3.8%) Shares 17,834 (-3.2%) Est. Cost $39.35 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $201 (-11.4%) Shares 4,970 (-7.5%) Est. Cost $41.85 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $517 (-4.6%) Shares 3,394 (-2.8%) Est. Cost $142.56 Unrealized +6.2%

CCJ CAMECO CORP 0.1%

Value ($000) $334 (+6.8%) Shares 3,656 (-2.1%) Est. Cost $59.02 Unrealized +52.4%

IWR ISHARES TR 0.1%

Value ($000) $206 (-5.4%) Shares 2,145 (-5.1%) Est. Cost $88.15 Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $236 (-4.7%) Shares 1,028 (-4.6%) Est. Cost $204.09 Unrealized +3.0%

BA BOEING CO 0.2%

Value ($000) $673 (-1.5%) Shares 3,102 (-2.1%) Est. Cost $179.87 Unrealized +14.3%

IVV ISHARES TR 0.2%

Value ($000) $681 (-1.3%) Shares 994 (-3.6%) Est. Cost $576.82 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $282 (-3.1%) Shares 577 (-4.8%) Est. Cost $383.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $243 (-3.0%) Shares 357 (-5.1%) Est. Cost $559.19 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $235 (-0.0%) Shares 679 (-4.8%) Est. Cost $305.74 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	3,453 (-7.9%)	$673 (-36.2%)	0.2%	$143.05	+66.4%	COM	68389X105
DFAI	DIMENSIONAL ETF TRUST	275,475 (-1.5%)	$10,498 (+3.2%)	3.2%	$31.76	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	23,772 (-2.3%)	$6,463 (+4.3%)	1.9%	$222.32	+20.7%	COM	037833100
GOOGL	ALPHABET INC	4,642 (-5.9%)	$1,453 (+21.2%)	0.4%	$166.85	+71.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,027 (-2.6%)	$1,338 (-12.5%)	0.4%	$512.12	+30.3%	CL A	30303M102
PCT	PURECYCLE TECHNOLOGIES INC	23,529 (-21.1%)	$202 (-48.5%)	0.1%	$8.85	+19.9%	COM	74623V103
VWO	VANGUARD INTL EQUITY INDEX F	31,516 (-5.8%)	$1,694 (-6.5%)	0.5%	$47.81	—	FTSE EMR MKT ETF	922042858
HL	HECLA MNG CO	38,360 (-27.0%)	$736 (+15.7%)	0.2%	$5.51	+177.2%	COM	422704106
AEM	AGNICO EAGLE MINES LTD	3,230 (-14.6%)	$548 (-14.1%)	0.2%	$76.82	+118.5%	COM	008474108
VTI	VANGUARD INDEX FDS	21,359 (-3.3%)	$7,161 (-1.2%)	2.2%	$283.27	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,215 (-11.8%)	$611 (-11.8%)	0.2%	$445.60	+11.7%	CL B NEW	084670702
PSLV	SPROTT ASSET MANAGEMENT LP	13,882 (-12.6%)	$328 (+31.6%)	0.1%	$11.15	—	PHYSICAL SILVER	85207K107
GM	GENERAL MTRS CO	4,016 (-1.2%)	$327 (+31.7%)	0.1%	$47.07	+49.6%	COM	37045V100
AMZN	AMAZON COM INC	12,051 (-2.2%)	$2,782 (+2.8%)	0.8%	$182.46	+25.4%	COM	023135106
RTX	RTX CORPORATION	4,598 (-3.4%)	$843 (+5.9%)	0.3%	$112.23	+54.4%	COM	75513E101
MUST	COLUMBIA ETF TR I	15,528 (-12.4%)	$320 (-12.0%)	0.1%	$20.56	—	MULTI SEC MUNI	19761L607
IWM	ISHARES TR	1,244 (-13.4%)	$306 (-11.9%)	0.1%	$220.89	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	991 (-1.3%)	$324 (+14.4%)	0.1%	$313.17	+0.9%	COM	031162100
RSPT	INVESCO EXCHANGE TRADED FD T	7,547 (-10.9%)	$343 (-9.1%)	0.1%	$37.70	—	S&P500 EQL TEC	46137V282
AGI	ALAMOS GOLD INC NEW	16,819 (-14.0%)	$649 (-4.8%)	0.2%	$18.70	+86.3%	COM CL A	011532108
INFL	LISTED FDS TR	17,834 (-3.2%)	$793 (-3.8%)	0.2%	$39.35	—	HORIZON KINETICS	53656F623
XLRE	SELECT SECTOR SPDR TR	4,970 (-7.5%)	$201 (-11.4%)	0.1%	$41.85	—	STATE STREET REA	81369Y860
CVX	CHEVRON CORP NEW	3,394 (-2.8%)	$517 (-4.6%)	0.2%	$142.56	+6.2%	COM	166764100
CCJ	CAMECO CORP	3,656 (-2.1%)	$334 (+6.8%)	0.1%	$59.02	+52.4%	COM	13321L108
IWR	ISHARES TR	2,145 (-5.1%)	$206 (-5.4%)	0.1%	$88.15	—	RUS MID CAP ETF	464287499
RDDT	REDDIT INC	1,028 (-4.6%)	$236 (-4.7%)	0.1%	$204.09	+3.0%	CL A	75734B100
BA	BOEING CO	3,102 (-2.1%)	$673 (-1.5%)	0.2%	$179.87	+14.3%	COM	097023105
IVV	ISHARES TR	994 (-3.6%)	$681 (-1.3%)	0.2%	$576.82	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	577 (-4.8%)	$282 (-3.1%)	0.1%	$383.93	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	357 (-5.1%)	$243 (-3.0%)	0.1%	$559.19	—	TR UNIT	78462F103
AVGO	BROADCOM INC	679 (-4.8%)	$235 (-0.0%)	0.1%	$305.74	+16.8%	COM	11135F101

Unchanged Positions (32)

SGOL ETFS GOLD TR 12.5%

Value ($000) $41,631 Shares 1,013,425 Est. Cost $25.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.7%

Value ($000) $32,111 Shares 1,193,291 Est. Cost $38.02 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.8%

Value ($000) $6,014 Shares 184,656 Est. Cost $27.37 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,684 Shares 5,551 Est. Cost $423.10 Unrealized +18.3%

SCHV SCHWAB STRATEGIC TR 1.8%

Value ($000) $5,874 Shares 198,395 Est. Cost $38.14 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $346 Shares 7,283 Est. Cost $48.82 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $512 Shares 894 Est. Cost $359.57 Unrealized +54.5%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $7,324 Shares 39,272 Est. Cost $118.89 Unrealized +56.6%

FDX FEDEX CORP 0.1%

Value ($000) $274 Shares 949 Est. Cost $278.27 Unrealized -6.0%

CATY CATHAY GEN BANCORP 1.9%

Value ($000) $6,174 Shares 127,579 Est. Cost $40.18 Unrealized +19.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $396 Shares 11,989 Est. Cost $20.38 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $773 Shares 11,051 Est. Cost $65.65 Unrealized +5.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $515 Shares 903 Est. Cost $478.00 Unrealized +21.1%

WMT WALMART INC 0.1%

Value ($000) $323 Shares 2,895 Est. Cost $73.59 Unrealized +45.7%

SO SOUTHERN CO 0.1%

Value ($000) $286 Shares 3,281 Est. Cost $81.94 Unrealized +10.9%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $649 Shares 13,117 Est. Cost $49.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $493 Shares 1,019 Est. Cost $512.60 Unrealized -7.1%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $1,057 Shares 4,993 Est. Cost $196.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $470 Shares 11,864 Est. Cost $34.33 Unrealized —

SGOV ISHARES TR 0.3%

Value ($000) $1,069 Shares 10,650 Est. Cost $100.69 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $366 Shares 3,588 Est. Cost $95.88 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $610 Shares 1,632 Est. Cost $314.42 Unrealized —

V VISA INC 0.1%

Value ($000) $387 Shares 1,104 Est. Cost $267.71 Unrealized +27.1%

AIQ GLOBAL X FDS 0.1%

Value ($000) $218 Shares 4,292 Est. Cost $43.69 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $256 Shares 1,121 Est. Cost $201.95 Unrealized +12.7%

NOBL PROSHARES TR 0.8%

Value ($000) $2,656 Shares 25,517 Est. Cost $106.76 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $259 Shares 557 Est. Cost $489.64 Unrealized -4.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $462 Shares 2,412 Est. Cost $179.05 Unrealized —

REGL PROSHARES TR 0.1%

Value ($000) $432 Shares 5,126 Est. Cost $81.78 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $329 Shares 3,080 Est. Cost $106.23 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $222 Shares 3,698 Est. Cost $60.21 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $304 Shares 642 Est. Cost $375.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ETFS GOLD TR	1,013,425	$41,631	12.5%	$25.13	—	PHYSCL GOLD SHS	00326A104
SCHX	SCHWAB STRATEGIC TR	1,193,291	$32,111	9.7%	$38.02	—	US LRG CAP ETF	808524201
DFAE	DIMENSIONAL ETF TRUST	184,656	$6,014	1.8%	$27.37	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	5,551	$2,684	0.8%	$423.10	+18.3%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	198,395	$5,874	1.8%	$38.14	—	US LCAP VA ETF	808524409
BITB	BITWISE BITCOIN ETF TR	7,283	$346	0.1%	$48.82	—	SHS BEN INT	09174C104
CAT	CATERPILLAR INC	894	$512	0.2%	$359.57	+54.5%	COM	149123101
NVDA	NVIDIA CORPORATION	39,272	$7,324	2.2%	$118.89	+56.6%	COM	67066G104
FDX	FEDEX CORP	949	$274	0.1%	$278.27	-6.0%	COM	31428X106
CATY	CATHAY GEN BANCORP	127,579	$6,174	1.9%	$40.18	+19.1%	COM	149150104
PHYS	SPROTT ASSET MANAGEMENT LP	11,989	$396	0.1%	$20.38	—	PHYSICAL GOLD TR	85207H104
KO	COCA COLA CO	11,051	$773	0.2%	$65.65	+5.7%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	903	$515	0.2%	$478.00	+21.1%	COM	666807102
WMT	WALMART INC	2,895	$323	0.1%	$73.59	+45.7%	COM	931142103
SO	SOUTHERN CO	3,281	$286	0.1%	$81.94	+10.9%	COM	842587107
VTIP	VANGUARD MALVERN FDS	13,117	$649	0.2%	$49.70	—	STRM INFPROIDX	922020805
LMT	LOCKHEED MARTIN CORP	1,019	$493	0.1%	$512.60	-7.1%	COM	539830109
VBR	VANGUARD INDEX FDS	4,993	$1,057	0.3%	$196.08	—	SM CP VAL ETF	922908611
DFAC	DIMENSIONAL ETF TRUST	11,864	$470	0.1%	$34.33	—	US CORE EQUITY 2	25434V708
SGOV	ISHARES TR	10,650	$1,069	0.3%	$100.69	—	0-3 MNTH TREASRY	46436E718
AVUV	AMERICAN CENTY ETF TR	3,588	$366	0.1%	$95.88	—	US SML CP VALU	025072877
IWB	ISHARES TR	1,632	$610	0.2%	$314.42	—	RUS 1000 ETF	464287622
V	VISA INC	1,104	$387	0.1%	$267.71	+27.1%	COM CL A	92826C839
AIQ	GLOBAL X FDS	4,292	$218	0.1%	$43.69	—	ARTIFICIAL ETF	37954Y632
ABBV	ABBVIE INC	1,121	$256	0.1%	$201.95	+12.7%	COM	00287Y109
NOBL	PROSHARES TR	25,517	$2,656	0.8%	$106.76	—	S&P 500 DV ARIST	74348A467
DE	DEERE & CO	557	$259	0.1%	$489.64	-4.5%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	2,412	$462	0.1%	$179.05	—	S&P500 EQL WGT	46137V357
REGL	PROSHARES TR	5,126	$432	0.1%	$81.78	—	S&P MDCP 400 DIV	74347B680
SUB	ISHARES TR	3,080	$329	0.1%	$106.23	—	SHRT NAT MUN ETF	464288158
VGIT	VANGUARD SCOTTSDALE FDS	3,698	$222	0.1%	$60.21	—	INTER TERM TREAS	92206C706
IWF	ISHARES TR	642	$304	0.1%	$375.55	—	RUS 1000 GRW ETF	464287614