Q1 2025 Holdings
Filed 2025-04-29 | 99 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $32.0M | 1,072,147 | 11.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.3M | 1,416,693 | 11.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.9M | 1,104,722 | 8.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.0M | 217,254 | 6.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.5M | 488,784 | 5.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.9M | 601,791 | 4.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.6M | 505,377 | 4.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.4M | 269,316 | 3.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.1M | 333,975 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 25,139 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.7M | 65,044 | 2.5% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.2M | 143,967 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,875 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6M | 174,702 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 92,615 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 173,464 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 40,753 | 1.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.4M | 97,175 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.2M | 88,270 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.9M | 39,939 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 74,702 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 36,951 | 1.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.9M | 119,474 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,457 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 26,222 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,749 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.1M | 33,666 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,249 | 0.6% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.6M | 70,822 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,164 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 29,338 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,477 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,429 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 30,620 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,749 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,937 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $997.8K | 1,070 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $984.4K | 1,752 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $829.6K | 8,241 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $808.5K | 855 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $799.6K | 11,165 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $776.2K | 5,019 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $734.4K | 1,379 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $673.5K | 6,387 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $647.8K | 3,872 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $645.5K | 10,948 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $623.0K | 4,703 | 0.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $620.8K | 15,272 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $583.7K | 4,175 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $535.9K | 2,068 | 0.2% |