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CIK 0002041678 • 4 13F filings • Apr 29, 2025 – Jan 30, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $256K | 0.1%Prev: 0.1% | 1,121 SH | Decreased-11 SH |
| AGNICO EAGLE MINES LTD | COM | $548K | 0.2%Prev: 0.2% | 3,230 SH | Decreased-551 SH |
| ALAMOS GOLD INC NEW | COM CL A | $649K | 0.2%Prev: 0.2% | 16,819 SH | Decreased-2,729 SH |
| ALPHABET INC | CAP STK CL A | $1.5M | 0.4%Prev: 0.4% | 4,642 SH | Increased-291 SH |
| ALPHABET INC | CAP STK CL C | $3.1M | 0.9%Prev: 0.7% | 9,932 SH | Increased+175 SH |
| ALTRIA GROUP INC | COM | $459K | 0.1%Prev: 0.2% | 7,959 SH | Decreased+356 SH |
| AMAZON COM INC | COM | $2.8M | 0.8%Prev: 0.8% | 12,051 SH | Increased-277 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $366K | 0.1%Prev: 0.1% | 3,588 SH | Increased+13 SH |
| AMGEN INC | COM | $324K | 0.1%Prev: 0.1% | 991 SH | Increased-13 SH |
| APPLE INC | COM | $6.5M | 1.9%Prev: 1.9% | 23,772 SH | Increased-554 SH |
| AT&T INC | COM | $372K | 0.1%Prev: 0.1% | 14,963 SH | Increased+4,431 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $611K | 0.2%Prev: 0.2% | 1,215 SH | Decreased-162 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $346K | 0.1%Prev: 0.1% | 7,283 SH | Decreased |
| BOEING CO | COM | $673K | 0.2%Prev: 0.2% | 3,102 SH | Decreased-66 SH |
| BROADCOM INC | COM | $235K | 0.1%Prev: 0.1% | 679 SH | Decreased-34 SH |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $2.3M | 0.7%Prev: 0.7% | 32,395 SH | Increased+719 SH |
| CAMECO CORP | COM | $334K | 0.1%Prev: 0.1% | 3,656 SH | Increased-79 SH |
| CATERPILLAR INC | COM | $512K | 0.2%Prev: 0.1% | 894 SH | Increased+3 SH |
| CATHAY GEN BANCORP | COM | $6.2M | 1.9%Prev: 1.9% | 127,579 SH | Increased |
| CHEVRON CORP NEW | COM | $517K | 0.2%Prev: 0.2% | 3,394 SH | Decreased-97 SH |
| COCA COLA CO | COM | $773K | 0.2%Prev: 0.2% | 11,051 SH | Increased-31 SH |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $320K | 0.1%Prev: 0.1% | 15,528 SH | Decreased-2,189 SH |
| COSTCO WHSL CORP NEW | COM | $716K | 0.2%Prev: 0.2% | 831 SH | Decreased+13 SH |
| DEERE & CO | COM | $259K | 0.1%Prev: 0.1% | 557 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $6.0M | 1.8%Prev: 1.8% | 184,656 SH | Increased+378 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $10.5M | 3.2%Prev: 3.2% | 275,475 SH | Increased-4,253 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $470K | 0.1%Prev: 0.1% | 11,864 SH | Increased+20 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.7M | 0.5%Prev: 0.5% | 28,983 SH | Increased+638 SH |
| ELI LILLY & CO | COM | $240K | 0.1% | 223 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $41.6M | 12.5%Prev: 11.7% | 1,013,425 SH | Increased-1,665 SH |
| EXXON MOBIL CORP | COM | $419K | 0.1%Prev: 0.1% | 3,478 SH | Increased+296 SH |
| FEDEX CORP | COM | $274K | 0.1%Prev: 0.1% | 949 SH | Increased+1 SH |
| GENERAL MTRS CO | COM | $327K | 0.1%Prev: 0.1% | 4,016 SH | Increased-50 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $218K | 0.1%Prev: 0.1% | 4,292 SH | Increased |
| HECLA MNG CO | COM | $736K | 0.2%Prev: 0.2% | 38,360 SH | Increased-14,201 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $343K | 0.1%Prev: 0.1% | 7,547 SH | Decreased-925 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $462K | 0.1%Prev: 0.1% | 2,412 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.9M | 1.2%Prev: 1.5% | 78,832 SH | Decreased+6,228 SH |
| ISHARES GOLD TR | ISHARES NEW | $876K | 0.3%Prev: 0.2% | 10,790 SH | Increased+719 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.1M | 0.3%Prev: 0.3% | 10,650 SH | Decreased-80 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $10.0M | 3.0%Prev: 3.0% | 97,190 SH | Increased+3,148 SH |
| ISHARES TR | 0-5YR INVT GR CP | $200K | 0.1% | 3,951 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $2.9M | 0.9%Prev: 0.9% | 34,725 SH | Increased+414 SH |
| ISHARES TR | CORE S&P500 ETF | $681K | 0.2%Prev: 0.2% | 994 SH | Decreased-37 SH |
| ISHARES TR | MRNING SM CP ETF | $200K | 0.1% | 2,925 SH | New |
| ISHARES TR | MSCI EAFE ETF | $206K | 0.1% | 2,140 SH | New |
| ISHARES TR | RUS 1000 ETF | $610K | 0.2%Prev: 0.2% | 1,632 SH | Increased-15 SH |
| ISHARES TR | RUS 1000 GRW ETF | $304K | 0.1%Prev: 0.1% | 642 SH | Increased-5 SH |
| ISHARES TR | RUS MID CAP ETF | $206K | 0.1%Prev: 0.1% | 2,145 SH | Decreased-115 SH |
| ISHARES TR | RUSSELL 2000 ETF | $306K | 0.1%Prev: 0.1% | 1,244 SH | Decreased-193 SH |
| ISHARES TR | SHRT NAT MUN ETF | $329K | 0.1%Prev: 0.1% | 3,080 SH | Increased+26 SH |
| ISHARES TR | SP SMCP600VL ETF | $569K | 0.2%Prev: 0.2% | 5,003 SH | Increased+229 SH |
| ISHARES TR | TIPS BD ETF | $1.8M | 0.5%Prev: 0.6% | 16,225 SH | Increased+370 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $1.3M | 0.4% | 11,530 SH | New |
| ISHARES TR | US AER DEF ETF | $248K | 0.1%Prev: 0.1% | 1,155 SH | Increased+20 SH |
| JPMORGAN CHASE & CO. | COM | $465K | 0.1%Prev: 0.1% | 1,442 SH | Increased+15 SH |
| KAYNE ANDERSON ENERGY INFRST | COM | $411K | 0.1%Prev: 0.1% | 33,159 SH | Increased+570 SH |
| LISTED FDS TR | HORIZON KINETICS | $793K | 0.2%Prev: 0.3% | 17,834 SH | Decreased-599 SH |
| LOCKHEED MARTIN CORP | COM | $493K | 0.1%Prev: 0.2% | 1,019 SH | Decreased+1 SH |
| META PLATFORMS INC | CL A | $1.3M | 0.4%Prev: 0.5% | 2,027 SH | Decreased-55 SH |
| MICROSOFT CORP | COM | $2.7M | 0.8%Prev: 0.9% | 5,551 SH | Decreased-14 SH |
| NETFLIX INC | COM | $1.0M | 0.3%Prev: 0.4% | 10,714 SH | Decreased+9,642 SH |
| NORTHROP GRUMMAN CORP | COM | $515K | 0.2%Prev: 0.2% | 903 SH | Decreased+1 SH |
| NVIDIA CORPORATION | COM | $7.3M | 2.2%Prev: 2.3% | 39,272 SH | Increased+328 SH |
| ORACLE CORP | COM | $673K | 0.2%Prev: 0.3% | 3,453 SH | Decreased-298 SH |
| PIMCO ETF TR | INV GRD CRP BD | $4.7M | 1.4%Prev: 1.4% | 48,240 SH | Increased+2,343 SH |
| PROSHARES TR | S&P 500 DV ARIST | $2.7M | 0.8%Prev: 0.8% | 25,517 SH | Increased-198 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $432K | 0.1%Prev: 0.1% | 5,126 SH | Decreased+18 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $202K | 0.1%Prev: 0.1% | 23,529 SH | Decreased-6,301 SH |
| REDDIT INC | CL A | $236K | 0.1%Prev: 0.1% | 1,028 SH | Decreased-50 SH |
| RTX CORPORATION | COM | $843K | 0.3%Prev: 0.2% | 4,598 SH | Increased-162 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $4.0M | 1.2%Prev: 1.2% | 160,487 SH | Increased+12,204 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $16.9M | 5.1%Prev: 5.1% | 515,022 SH | Increased+23,862 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $17.4M | 5.2%Prev: 5.2% | 694,837 SH | Increased+30,400 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $27.3M | 8.2%Prev: 8.0% | 1,136,276 SH | Increased+33,544 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $3.2M | 1.0%Prev: 1.0% | 122,608 SH | Increased+2,345 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $14.4M | 4.3%Prev: 4.4% | 592,210 SH | Increased+20,011 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $5.9M | 1.8%Prev: 1.8% | 198,395 SH | Increased+1,125 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $32.1M | 9.7%Prev: 9.8% | 1,193,291 SH | Increased+1,570 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $13.4M | 4.0%Prev: 4.2% | 641,124 SH | Decreased+16,111 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $576K | 0.2%Prev: 0.2% | 21,761 SH | Increased+1,099 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $326K | 0.1% | 7,299 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $201K | 0.1% | 4,970 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $433K | 0.1%Prev: 0.1% | 2,688 SH | Increased+30 SH |
| SOUTHERN CO | COM | $286K | 0.1%Prev: 0.1% | 3,281 SH | Decreased+3 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $243K | 0.1%Prev: 0.1% | 357 SH | Decreased-19 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $28.0M | 8.4% | 418,485 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $396K | 0.1%Prev: 0.1% | 11,989 SH | Increased-60 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $328K | 0.1%Prev: 0.1% | 13,882 SH | Increased-2,007 SH |
| TESLA INC | COM | $645K | 0.2%Prev: 0.2% | 1,434 SH | Increased+91 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $1.8M | 0.5%Prev: 0.5% | 78,023 SH | Increased+1,441 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $282K | 0.1%Prev: 0.1% | 577 SH | Decreased-29 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.4M | 0.7%Prev: 0.6% | 27,318 SH | Increased+4,794 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 0.3%Prev: 0.3% | 4,993 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.2M | 2.2%Prev: 2.3% | 21,359 SH | Decreased-728 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 0.5%Prev: 0.6% | 31,516 SH | Decreased-1,942 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $649K | 0.2%Prev: 0.2% | 13,117 SH | Decreased-129 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.9M | 1.2%Prev: 1.1% | 78,274 SH | Increased+9,925 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $222K | 0.1%Prev: 0.1% | 3,698 SH | Increased+34 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.9M | 0.6%Prev: 0.5% | 29,868 SH | Increased+1,552 SH |
| VISA INC | COM CL A | $387K | 0.1%Prev: 0.1% | 1,104 SH | Increased-8 SH |
| WALMART INC | COM | $323K | 0.1%Prev: 0.1% | 2,895 SH | Increased+20 SH |
| 13F-HR |
| 0002041678-25-000004 |
| $295.2M |
| View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0002041678-25-000003 | $272.1M | View |