Q3 2025 Holdings
Filed 2025-10-15 | 103 holdings | $319.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $37.4M | 1,015,090 | 11.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.4M | 1,191,721 | 9.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.7M | 1,102,732 | 8.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.7M | 664,437 | 5.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.4M | 491,160 | 5.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.3M | 184,012 | 5.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.0M | 572,199 | 4.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.5M | 625,013 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.2M | 279,728 | 3.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.7M | 94,042 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 38,944 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 22,087 | 2.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $6.3M | 131,681 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,326 | 1.9% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.1M | 127,579 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 184,278 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 197,270 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.7M | 72,604 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.5M | 45,897 | 1.4% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $3.8M | 84,423 | 1.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.7M | 148,283 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,349 | 1.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $3.1M | 120,263 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,565 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,311 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,328 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 25,715 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 9,757 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.2M | 31,676 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 22,524 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 33,458 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 15,855 | 0.6% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.8M | 76,582 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 28,316 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 28,345 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,082 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,072 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,244 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,933 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,730 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 3,751 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,993 | 0.3% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $823.9K | 18,433 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $796.6K | 4,760 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $757.1K | 818 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $735.0K | 11,082 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $732.8K | 10,071 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $692.3K | 1,377 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $690.0K | 1,031 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $683.7K | 3,168 | 0.2% |