Q4 2024 Holdings
Filed 2025-01-31 | 104 holdings | $269.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.7M | 1,408,552 | 12.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $26.6M | 1,063,205 | 9.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.7M | 1,117,236 | 7.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.9M | 216,106 | 7.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.8M | 482,281 | 4.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.4M | 510,108 | 4.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.1M | 575,078 | 4.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.9M | 327,999 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.5M | 256,636 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 25,710 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 28,266 | 2.6% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.9M | 143,967 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.2M | 61,449 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 99,952 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 36,926 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 166,745 | 1.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.1M | 90,922 | 1.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.0M | 83,980 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.0M | 74,578 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 145,024 | 1.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.6M | 38,023 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,066 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,137 | 1.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.8M | 114,197 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,373 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 26,247 | 1.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.3M | 33,649 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,126 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 15,256 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,630 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 25,952 | 0.5% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.4M | 63,184 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,518 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 28,485 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,096 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,057 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,658 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,756 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,128 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $959.1K | 10,767 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.7K | 879 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $780.8K | 4,686 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $689.6K | 11,076 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $630.8K | 5,920 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594.3K | 1,311 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $577.2K | 11,658 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $538.5K | 1,671 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $535.6K | 1,102 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $532.9K | 4,605 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $480.9K | 4,427 | 0.2% |