The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 216,783 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 315,141 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | ||
AIRBNB INC | COM CL A | 009066101 | 295,848 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 458,358 | 22,987 | SH | SOLE | 0 | 0 | 0 | 22,987 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 922,078 | 5,560 | SH | SOLE | 0 | 0 | 0 | 5,560 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,856,417 | 11,104 | SH | SOLE | 0 | 0 | 0 | 11,104 | ||
ALTRIA GROUP INC | COM | 02209S103 | 312,416 | 6,121 | SH | SOLE | 0 | 0 | 0 | 6,121 | ||
AMAZON COM INC | COM | 023135106 | 2,846,377 | 15,276 | SH | SOLE | 0 | 0 | 0 | 15,276 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 434,773 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | ||
AMGEN INC | COM | 031162100 | 358,282 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | ||
APPLE INC | COM | 037833100 | 6,391,535 | 27,431 | SH | SOLE | 0 | 0 | 0 | 27,431 | ||
AT&T INC | COM | 00206R102 | 252,116 | 11,460 | SH | SOLE | 0 | 0 | 0 | 11,460 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 601,560 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | ||
BOEING CO | COM | 097023105 | 387,032 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | ||
BROADCOM INC | COM | 11135F101 | 306,903 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,182,607 | 30,159 | SH | SOLE | 0 | 0 | 0 | 30,159 | ||
CAMECO CORP | COM | 13321L108 | 214,966 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | ||
CATERPILLAR INC | COM | 149123101 | 252,527 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,270,806 | 146,002 | SH | SOLE | 0 | 0 | 0 | 146,002 | ||
CHEVRON CORP NEW | COM | 166764100 | 534,084 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | ||
COCA COLA CO | COM | 191216100 | 794,865 | 11,061 | SH | SOLE | 0 | 0 | 0 | 11,061 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 289,118 | 13,913 | SH | SOLE | 0 | 0 | 0 | 13,913 | ||
COMCAST CORP NEW | CL A | 20030N101 | 272,967 | 6,535 | SH | SOLE | 0 | 0 | 0 | 6,535 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 792,245 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 417,415 | 12,173 | SH | SOLE | 0 | 0 | 0 | 12,173 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,340,089 | 24,089 | SH | SOLE | 0 | 0 | 0 | 24,089 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,756,401 | 244,065 | SH | SOLE | 0 | 0 | 0 | 244,065 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,272,505 | 155,874 | SH | SOLE | 0 | 0 | 0 | 155,874 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 25,415,006 | 1,011,341 | SH | SOLE | 0 | 0 | 0 | 1,011,341 | ||
EXXON MOBIL CORP | COM | 30231G102 | 316,456 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | ||
FEDEX CORP | COM | 31428X106 | 253,818 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 353,100 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 279,045 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | ||
HOME DEPOT INC | COM | 437076102 | 253,902 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 362,262 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 465,212 | 12,340 | SH | SOLE | 0 | 0 | 0 | 12,340 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,617,733 | 72,453 | SH | SOLE | 0 | 0 | 0 | 72,453 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 616,280 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 276,142 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 204,812 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 285,888 | 2,838 | SH | SOLE | 0 | 0 | 0 | 2,838 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 239,494 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,095,013 | 9,898 | SH | SOLE | 0 | 0 | 0 | 9,898 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,677,096 | 15,181 | SH | SOLE | 0 | 0 | 0 | 15,181 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 637,213 | 5,866 | SH | SOLE | 0 | 0 | 0 | 5,866 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,364,988 | 52,951 | SH | SOLE | 0 | 0 | 0 | 52,951 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,536,512 | 42,532 | SH | SOLE | 0 | 0 | 0 | 42,532 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 231,298 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 472,814 | 4,392 | SH | SOLE | 0 | 0 | 0 | 4,392 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,025,586 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 525,391 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 300,817 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 340,833 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 298,972 | 27,179 | SH | SOLE | 0 | 0 | 0 | 27,179 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 309,789 | 8,241 | SH | SOLE | 0 | 0 | 0 | 8,241 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 634,948 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,581,825 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | ||
MICROSOFT CORP | COM | 594918104 | 2,935,771 | 6,823 | SH | SOLE | 0 | 0 | 0 | 6,823 | ||
NETFLIX INC | COM | 64110L106 | 814,242 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 490,095 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,445,290 | 36,605 | SH | SOLE | 0 | 0 | 0 | 36,605 | ||
ORACLE CORP | COM | 68389X105 | 798,376 | 4,685 | SH | SOLE | 0 | 0 | 0 | 4,685 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,444,075 | 34,631 | SH | SOLE | 0 | 0 | 0 | 34,631 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,790,591 | 26,139 | SH | SOLE | 0 | 0 | 0 | 26,139 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 461,001 | 5,637 | SH | SOLE | 0 | 0 | 0 | 5,637 | ||
REKOR SYSTEMS INC | COM | 759419104 | 42,639 | 36,135 | SH | SOLE | 0 | 0 | 0 | 36,135 | ||
RTX CORPORATION | COM | 75513E101 | 550,161 | 4,541 | SH | SOLE | 0 | 0 | 0 | 4,541 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12,535,187 | 541,009 | SH | SOLE | 0 | 0 | 0 | 541,009 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 354,640 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,778,731 | 472,198 | SH | SOLE | 0 | 0 | 0 | 472,198 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,543,490 | 154,012 | SH | SOLE | 0 | 0 | 0 | 154,012 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 12,119,094 | 239,508 | SH | SOLE | 0 | 0 | 0 | 239,508 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 440,120 | 8,207 | SH | SOLE | 0 | 0 | 0 | 8,207 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,248,250 | 614,014 | SH | SOLE | 0 | 0 | 0 | 614,014 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31,740,573 | 467,805 | SH | SOLE | 0 | 0 | 0 | 467,805 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,466,152 | 43,127 | SH | SOLE | 0 | 0 | 0 | 43,127 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,640,985 | 53,235 | SH | SOLE | 0 | 0 | 0 | 53,235 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 228,601 | 5,118 | SH | SOLE | 0 | 0 | 0 | 5,118 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 297,820 | 3,392 | SH | SOLE | 0 | 0 | 0 | 3,392 | ||
SOUTHERN CO | COM | 842587107 | 298,297 | 3,308 | SH | SOLE | 0 | 0 | 0 | 3,308 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,889,059 | 183,012 | SH | SOLE | 0 | 0 | 0 | 183,012 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 5,263,358 | 112,393 | SH | SOLE | 0 | 0 | 0 | 112,393 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,821,883 | 79,391 | SH | SOLE | 0 | 0 | 0 | 79,391 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 323,349 | 15,866 | SH | SOLE | 0 | 0 | 0 | 15,866 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 116,204 | 11,120 | SH | SOLE | 0 | 0 | 0 | 11,120 | ||
TESLA INC | COM | 88160R101 | 805,820 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | ||
THE CIGNA GROUP | COM | 125523100 | 290,930 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 265,792 | 2,424 | SH | SOLE | 0 | 0 | 0 | 2,424 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 293,865 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 259,399 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,166,468 | 51,341 | SH | SOLE | 0 | 0 | 0 | 51,341 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,152,520 | 25,260 | SH | SOLE | 0 | 0 | 0 | 25,260 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 376,061 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 950,527 | 9,757 | SH | SOLE | 0 | 0 | 0 | 9,757 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 289,099 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,351,332 | 28,241 | SH | SOLE | 0 | 0 | 0 | 28,241 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 371,244 | 7,529 | SH | SOLE | 0 | 0 | 0 | 7,529 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,913,841 | 76,562 | SH | SOLE | 0 | 0 | 0 | 76,562 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 201,829 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 341,427 | 5,785 | SH | SOLE | 0 | 0 | 0 | 5,785 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 216,876 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,498,120 | 28,368 | SH | SOLE | 0 | 0 | 0 | 28,368 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212,965 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | ||
VISA INC | COM CL A | 92826C839 | 334,348 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | ||
WALMART INC | COM | 931142103 | 321,078 | 3,976 | SH | SOLE | 0 | 0 | 0 | 3,976 |