Q2 2025 Holdings
Filed 2025-07-23 | 102 holdings | $295.2M | 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 | $31.9M | 1,011,270 | 10.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.9M | 1,304,009 | 10.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.2M | 1,096,016 | 8.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.8M | 632,148 | 5.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.9M | 494,578 | 5.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.4M | 180,752 | 4.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.5M | 588,659 | 4.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.0M | 451,998 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.6M | 276,843 | 3.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.8M | 85,928 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 22,233 | 2.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.6M | 143,967 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 39,494 | 2.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $5.6M | 116,586 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5M | 198,493 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.2M | 181,127 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,165 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.4M | 71,921 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 87,658 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.2M | 42,725 | 1.4% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $3.5M | 78,982 | 1.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.4M | 138,956 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,746 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,198 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,653 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 25,740 | 0.9% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.2M | 87,748 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.0M | 31,237 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,261 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 31,730 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,958 | 0.6% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.7M | 76,947 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,701 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,334 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 33,237 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 27,446 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,076 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,128 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $979.3K | 5,022 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $969.2K | 1,561 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $913.9K | 4,180 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $889.7K | 5,048 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $837.1K | 8,314 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $825.9K | 834 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $787.9K | 11,136 | 0.3% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $683.9K | 16,217 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $682.6K | 4,675 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $662.3K | 13,174 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648.0K | 1,334 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $647.7K | 2,039 | 0.2% |