PURE PORTFOLIOS HOLDINGS LLC

PrivateCIK: 2041678

Location

LAKE OSWEGO, OR

104

Positions

$332.08M

Total AUM (reported)

8.42M

Total Shares

Allocation by class

PHYSCL GOLD SHS$41.63M12.5%

COM$39.26M11.8%

US LRG CAP ETF$32.11M9.7%

STATE STREET SPD$28.03M8.4%

INTL EQTY ETF$27.32M8.2%

INT-TRM U.S TRES$17.43M5.2%

EMRG MKTEQ ETF$16.87M5.1%

Portfolio Concentration

Top 3$101.06M30.4%

4–10$99.80M30.1%

11–25$75.53M22.7%

Rest$55.69M16.8%

Top 3 weight

30.4%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 8.42M

Sole

Full voting authority

4.10K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares1.01M

TypeSH

Market value$41.63M

12.54%

Sole

320.00

Shared

0.00

None

1.01M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.19M

TypeSH

Market value$32.11M

9.67%

Sole

1.23K

Shared

0.00

None

1.19M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.14M

TypeSH

Market value$27.32M

8.23%

Sole

730.00

Shared

0.00

None

1.14M

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares694.84K

TypeSH

Market value$17.43M

5.25%

Sole

457.00

Shared

0.00

None

694.38K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares189.41K

TypeSH

Market value$17.23M

5.19%

Sole

114.00

Shared

0.00

None

189.29K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares515.02K

TypeSH

Market value$16.87M

5.08%

Sole

368.00

Shared

0.00

None

514.65K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares592.21K

TypeSH

Market value$14.43M

4.35%

Sole

472.00

Shared

0.00

None

591.74K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares641.12K

TypeSH

Market value$13.39M

4.03%

Sole

362.00

Shared

0.00

None

640.76K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares275.48K

TypeSH

Market value$10.50M

3.16%

Sole

0.00

Shared

0.00

None

275.48K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares97.19K

TypeSH

Market value$9.95M

3.00%

Sole

0.00

Shared

0.00

None

97.19K

NVIDIA CORPORATION

SOLE

COM

Shares39.27K

TypeSH

Market value$7.32M

2.21%

Sole

0.00

Shared

0.00

None

39.27K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares21.36K

TypeSH

Market value$7.16M

2.16%

Sole

0.00

Shared

0.00

None

21.36K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares143K

TypeSH

Market value$6.86M

2.07%

Sole

0.00

Shared

0.00

None

143K

APPLE INC

SOLE

COM

Shares23.77K

TypeSH

Market value$6.46M

1.95%

Sole

0.00

Shared

0.00

None

23.77K

CATHAY GEN BANCORP

SOLE

COM

Shares127.58K

TypeSH

Market value$6.17M

1.86%

Sole

0.00

Shared

0.00

None

127.58K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares184.66K

TypeSH

Market value$6.01M

1.81%

Sole

0.00

Shared

0.00

None

184.66K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares198.40K

TypeSH

Market value$5.87M

1.77%

Sole

0.00

Shared

0.00

None

198.40K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares48.24K

TypeSH

Market value$4.72M

1.42%

Sole

49.00

Shared

0.00

None

48.19K

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares160.49K

TypeSH

Market value$4.00M

1.20%

Sole

0.00

Shared

0.00

None

160.49K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares78.27K

TypeSH

Market value$3.94M

1.19%

Sole

0.00

Shared

0.00

None

78.27K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares86.07K

TypeSH

Market value$3.93M

1.18%

Sole

0.00

Shared

0.00

None

86.07K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares78.83K

TypeSH

Market value$3.91M

1.18%

Sole

0.00

Shared

0.00

None

78.83K

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares122.61K

TypeSH

Market value$3.16M

0.95%

Sole

0.00

Shared

0.00

None

122.61K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.93K

TypeSH

Market value$3.12M

0.94%

Sole

0.00

Shared

0.00

None

9.93K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares34.73K

TypeSH

Market value$2.88M

0.87%

Sole

0.00

Shared

0.00

None

34.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	1.01M	SH	$41.63M 12.54%	320.00	1.01M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.19M	SH	$32.11M 9.67%	1.23K	1.19M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.14M	SH	$27.32M 8.23%	730.00	1.14M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	694.84K	SH	$17.43M 5.25%	457.00	694.38K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	189.41K	SH	$17.23M 5.19%	114.00	189.29K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	515.02K	SH	$16.87M 5.08%	368.00	514.65K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	592.21K	SH	$14.43M 4.35%	472.00	591.74K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	641.12K	SH	$13.39M 4.03%	362.00	640.76K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	275.48K	SH	$10.50M 3.16%	0.00	275.48K
ISHARES TRSOLE	0-5 YR TIPS ETF	97.19K	SH	$9.95M 3.00%	0.00	97.19K
NVIDIA CORPORATIONSOLE	COM	39.27K	SH	$7.32M 2.21%	0.00	39.27K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	21.36K	SH	$7.16M 2.16%	0.00	21.36K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	143K	SH	$6.86M 2.07%	0.00	143K
APPLE INCSOLE	COM	23.77K	SH	$6.46M 1.95%	0.00	23.77K
CATHAY GEN BANCORPSOLE	COM	127.58K	SH	$6.17M 1.86%	0.00	127.58K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	184.66K	SH	$6.01M 1.81%	0.00	184.66K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	198.40K	SH	$5.87M 1.77%	0.00	198.40K
PIMCO ETF TRSOLE	INV GRD CRP BD	48.24K	SH	$4.72M 1.42%	49.00	48.19K
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	160.49K	SH	$4.00M 1.20%	0.00	160.49K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	78.27K	SH	$3.94M 1.19%	0.00	78.27K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	86.07K	SH	$3.93M 1.18%	0.00	86.07K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	78.83K	SH	$3.91M 1.18%	0.00	78.83K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	122.61K	SH	$3.16M 0.95%	0.00	122.61K
ALPHABET INCSOLE	CAP STK CL C	9.93K	SH	$3.12M 0.94%	0.00	9.93K
ISHARES TRSOLE	1 3 YR TREAS BD	34.73K	SH	$2.88M 0.87%	0.00	34.73K

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