13F HOLDINGS REPORT
PURE PORTFOLIOS HOLDINGS LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0002041678-25-000001
Total Value
$269.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,408,552 | $32.7M | 12.13% |
| 2 | ETFS GOLD TR | 00326A104 | 1,063,205 | $26.6M | 9.89% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,117,236 | $20.7M | 7.68% |
| 4 | SPDR SER TR | 78464A300 | 216,106 | $18.9M | 7.00% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 482,281 | $12.8M | 4.77% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 510,108 | $12.4M | 4.60% |
| 7 | SCHWAB STRATEGIC TR | 808524847 | 575,078 | $12.1M | 4.50% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 327,999 | $7.9M | 2.93% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 256,636 | $7.5M | 2.78% |
| 10 | VANGUARD INDEX FDS | 922908769 | 25,710 | $7.5M | 2.77% |
| 11 | APPLE INC | AAPL | 28,266 | $7.1M | 2.63% |
| 12 | CATHAY GEN BANCORP | 149150104 | 143,967 | $6.9M | 2.55% |
| 13 | ISHARES TR | 46429B747 | 61,449 | $6.2M | 2.30% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 99,952 | $5.0M | 1.86% |
| 15 | NVIDIA CORPORATION | NVDA | 36,926 | $5.0M | 1.84% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 166,745 | $4.2M | 1.57% |
| 17 | SPDR SER TR | 78468R721 | 90,922 | $4.1M | 1.54% |
| 18 | SPDR SER TR | 78468R739 | 83,980 | $4.0M | 1.48% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 74,578 | $4.0M | 1.47% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 145,024 | $3.8M | 1.40% |
| 21 | PIMCO ETF TR | 72201R817 | 38,023 | $3.6M | 1.34% |
| 22 | AMAZON COM INC | AMZN | 15,066 | $3.3M | 1.23% |
| 23 | ISHARES TR | 464287457 | 35,137 | $2.9M | 1.07% |
| 24 | SCHWAB STRATEGIC TR | 808524714 | 114,197 | $2.8M | 1.03% |
| 25 | MICROSOFT CORP | MSFT | 6,373 | $2.7M | 1.00% |
| 26 | PROSHARES TR | 74348A467 | 26,247 | $2.6M | 0.97% |
| 27 | CAMBRIA ETF TR | 132061201 | 33,649 | $2.3M | 0.86% |
| 28 | ALPHABET INC | GOOG | 11,126 | $2.1M | 0.79% |
| 29 | ISHARES TR | 464287176 | 15,256 | $1.6M | 0.60% |
| 30 | META PLATFORMS INC | META | 2,630 | $1.5M | 0.57% |
| 31 | DIMENSIONAL ETF TRUST | 25434V609 | 25,952 | $1.4M | 0.54% |
| 32 | VANECK ETF TRUST | 92189F387 | 63,184 | $1.4M | 0.53% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,518 | $1.4M | 0.51% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,485 | $1.3M | 0.47% |
| 35 | TESLA INC | TSLA | 3,096 | $1.3M | 0.46% |
| 36 | ISHARES TR | 464288679 | 10,057 | $1.1M | 0.41% |
| 37 | ALPHABET INC | GOOG | 5,658 | $1.1M | 0.40% |
| 38 | ISHARES TR | 464287200 | 1,756 | $1.0M | 0.38% |
| 39 | NETFLIX INC | NFLX | 1,128 | $1.0M | 0.37% |
| 40 | VANGUARD INDEX FDS | 922908553 | 10,767 | $959,124 | 0.36% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 879 | $805,659 | 0.30% |
| 42 | ORACLE CORP | ORCL-PD | 4,686 | $780,842 | 0.29% |
| 43 | COCA COLA CO | KO | 11,076 | $689,592 | 0.26% |
| 44 | ISHARES TR | 464288414 | 5,920 | $630,815 | 0.23% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,311 | $594,250 | 0.22% |
| 46 | ISHARES GOLD TR | IAU | 11,658 | $577,188 | 0.21% |
| 47 | ISHARES TR | 464287622 | 1,671 | $538,468 | 0.20% |
| 48 | LOCKHEED MARTIN CORP | LMT | 1,102 | $535,583 | 0.20% |
| 49 | RTX CORPORATION | RTX | 4,605 | $532,908 | 0.20% |
| 50 | ISHARES TR | 464287879 | 4,427 | $480,866 | 0.18% |
| 51 | AMERICAN CENTY ETF TR | 025072877 | 4,740 | $457,542 | 0.17% |
| 52 | PROSHARES TR | 74347B680 | 5,670 | $457,307 | 0.17% |
| 53 | CHEVRON CORP NEW | CVX | 3,132 | $453,567 | 0.17% |
| 54 | BOEING CO | BA-PA | 2,546 | $450,570 | 0.17% |
| 55 | LISTED FD TR | 53656F623 | 11,770 | $448,204 | 0.17% |
| 56 | SCHWAB STRATEGIC TR | 808524870 | 16,811 | $434,241 | 0.16% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,570 | $432,945 | 0.16% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 920 | $431,905 | 0.16% |
| 59 | DIMENSIONAL ETF TRUST | 25434V708 | 12,197 | $421,909 | 0.16% |
| 60 | WALMART INC | WMT | 4,337 | $391,866 | 0.15% |
| 61 | VANGUARD INDEX FDS | 922908611 | 1,969 | $390,216 | 0.14% |
| 62 | BROADCOM INC | AVGO | 1,677 | $388,801 | 0.14% |
| 63 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 30,267 | $384,692 | 0.14% |
| 64 | VISA INC | V | 1,181 | $373,143 | 0.14% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 7,625 | $369,193 | 0.14% |
| 66 | ALAMOS GOLD INC NEW | AGI | 19,911 | $367,160 | 0.14% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 12,942 | $353,572 | 0.13% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,002 | $350,810 | 0.13% |
| 69 | ISHARES TR | 464287655 | 1,571 | $347,128 | 0.13% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,866 | $341,308 | 0.13% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 3,907 | $334,690 | 0.12% |
| 72 | ALTRIA GROUP INC | MO | 6,348 | $331,913 | 0.12% |
| 73 | ISHARES TR | 464287614 | 797 | $320,230 | 0.12% |
| 74 | EXXON MOBIL CORP | XOM | 2,852 | $306,771 | 0.11% |
| 75 | AGNICO EAGLE MINES LTD | AEM | 3,873 | $302,878 | 0.11% |
| 76 | AIRBNB INC | ABNB | 2,298 | $301,980 | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908736 | 728 | $298,800 | 0.11% |
| 78 | BITWISE BITCOIN ETF TR | BITB | 5,800 | $294,930 | 0.11% |
| 79 | SPROTT PHYSICAL GOLD TR | SII | 14,596 | $293,963 | 0.11% |
| 80 | AMGEN INC | AMGN | 1,113 | $290,202 | 0.11% |
| 81 | ISHARES TR | 46436E718 | 2,884 | $289,306 | 0.11% |
| 82 | THE TRADE DESK INC | 88339J105 | 2,374 | $279,016 | 0.10% |
| 83 | SOUTHERN CO | SOMN | 3,312 | $272,605 | 0.10% |
| 84 | FEDEX CORP | FDX | 946 | $266,189 | 0.10% |
| 85 | AT&T INC | T-PC | 11,466 | $261,083 | 0.10% |
| 86 | FIRST TR EXCH TRADED FD III | 33739P103 | 3,887 | $255,803 | 0.10% |
| 87 | ISHARES INC | 46434G103 | 4,810 | $251,178 | 0.09% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 1,963 | $247,546 | 0.09% |
| 89 | COMCAST CORP NEW | CCZ | 6,390 | $239,828 | 0.09% |
| 90 | COLUMBIA ETF TR I | 19761L607 | 11,772 | $239,092 | 0.09% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 467 | $236,174 | 0.09% |
| 92 | CAMECO CORP | CCJ | 4,504 | $231,481 | 0.09% |
| 93 | HOME DEPOT INC | HD | 595 | $231,371 | 0.09% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 956 | $229,232 | 0.09% |
| 95 | ISHARES TR | 464287499 | 2,572 | $227,367 | 0.08% |
| 96 | GENERAL MTRS CO | 37045V100 | 4,180 | $222,644 | 0.08% |
| 97 | CATERPILLAR INC | CAT | 596 | $216,283 | 0.08% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,095 | $214,434 | 0.08% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,676 | $213,217 | 0.08% |
| 100 | THE CIGNA GROUP | 125523100 | 737 | $203,604 | 0.08% |
| 101 | ISHARES TR | 464288158 | 1,918 | $202,293 | 0.08% |
| 102 | FIRST NORTHWEST BANCORP | FNWB | 18,642 | $190,148 | 0.07% |
| 103 | SPROTT PHYSICAL SILVER TR | SII | 13,475 | $130,034 | 0.05% |
| 104 | REKOR SYSTEMS INC | REKR | 26,187 | $40,852 | 0.02% |