Q4 2025 Holdings
Filed 2026-01-30 | 104 holdings | $332.1M | 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 | $41.6M | 1,013,425 | 12.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.1M | 1,193,291 | 9.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.3M | 1,136,276 | 8.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.4M | 694,837 | 5.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $17.2M | 189,409 | 5.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.9M | 515,022 | 5.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.4M | 592,210 | 4.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.4M | 641,124 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.5M | 275,475 | 3.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.0M | 97,190 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,272 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 21,359 | 2.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $6.9M | 143,002 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 23,772 | 1.9% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.2M | 127,579 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.0M | 184,656 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 198,395 | 1.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.7M | 48,240 | 1.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.0M | 160,487 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 78,274 | 1.2% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $3.9M | 86,074 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.9M | 78,832 | 1.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $3.2M | 122,608 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,932 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 34,725 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,051 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,551 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 25,517 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 27,318 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.3M | 32,395 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 29,868 | 0.6% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.8M | 78,023 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,225 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 28,983 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,516 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,642 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,027 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.3M | 11,530 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,650 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 4,993 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 10,714 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $875.8K | 10,790 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $843.2K | 4,598 | 0.3% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $792.9K | 17,834 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $772.6K | 11,051 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $736.1K | 38,360 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $716.3K | 831 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $680.8K | 994 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $673.5K | 3,102 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $673.0K | 3,453 | 0.2% |