Location: Laguna Hills, CA
CIK: 0002004980 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 17, 2024
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 337,801 | $80.13M | 20.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MUNI | PIMCO ETF TR | 898,942 | $47.46M | 12.2% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| VXUS | VANGUARD STAR FDS | 764,533 | $44.31M | 11.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 316,720 | $24.5M | 6.3% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 395,681 | $23.47M | 6.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 68,121 | $21.18M | 5.4% | $310.88 | — | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 350,960 | $17M | 4.4% | $48.45 | — | SHT TM US TRES | 808524862 |
| JMBS | JANUS DETROIT STR TR | 364,495 | $16.74M | 4.3% | $45.94 | — | HENDERSON MTG | 47103U852 |
| SGOL | ABRDN GOLD ETF TRUST | 805,248 | $15.9M | 4.1% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHD | SCHWAB STRATEGIC TR | 203,675 | $15.51M | 4.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 90,579 | $13.54M | 3.5% | $149.50 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 52,505 | $12.21M | 3.1% | $232.64 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 124,915 | $7.447M | 1.9% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 283,038 | $6.824M | 1.7% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| IAU | ISHARES GOLD TR | 165,231 | $6.449M | 1.7% | $39.03 | — | ISHARES NEW | 464285204 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 59,387 | $5.405M | 1.4% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| VTEB | VANGUARD MUN BD FDS | 100,365 | $5.124M | 1.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| ANGL | VANECK ETF TRUST | 115,457 | $3.323M | 0.9% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,137 | $3.27M | 0.8% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| GVI | ISHARES TR | 31,002 | $3.248M | 0.8% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| GLD | SPDR GOLD TR | 13,687 | $2.617M | 0.7% | $191.17 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,294 | $1.3M | 0.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 2,518 | $1.203M | 0.3% | $477.57 | — | CORE S&P500 ETF | 464287200 |
| CWI | SPDR INDEX SHS FDS | 42,358 | $1.145M | 0.3% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 11,280 | $1.12M | 0.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,922 | $1.118M | 0.3% | $56.14 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,354 | $1.065M | 0.3% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,306 | $822K | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| BWX | SPDR SER TR | 32,592 | $755K | 0.2% | $23.18 | — | BLOOMBERG INTL T | 78464A516 |
| IGOV | ISHARES TR | 16,594 | $686K | 0.2% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| DFUS | DIMENSIONAL ETF TRUST | 12,917 | $669K | 0.2% | $51.83 | — | US EQUITY ETF | 25434V401 |
| VTIP | VANGUARD MALVERN FDS | 11,399 | $541K | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| BWZ | SPDR SER TR | 17,122 | $469K | 0.1% | $27.40 | — | BLOOMBERG SHORT | 78464A334 |
| WIP | SPDR SER TR | 11,056 | $464K | 0.1% | $41.94 | — | FTSE INT GVT ETF | 78464A490 |
| ISHG | ISHARES TR | 5,777 | $416K | 0.1% | $72.07 | — | 3YRTB ETF | 464288125 |
| DFUV | DIMENSIONAL ETF TRUST | 10,717 | $399K | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| LQD | ISHARES TR | 3,128 | $346K | 0.1% | $110.67 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 3,262 | $314K | 0.1% | $96.38 | — | 7-10 YR TRSY BD | 464287440 |
| DFAT | DIMENSIONAL ETF TRUST | 5,097 | $267K | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| VWOB | VANGUARD WHITEHALL FDS | 3,927 | $250K | 0.1% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| IBND | SPDR SER TR | 8,282 | $248K | 0.1% | $29.93 | — | BLOOMBERG INTL | 78464A151 |
| LEMB | ISHARES INC | 6,735 | $247K | 0.1% | $36.72 | — | JP MORGAN EM ETF | 464286517 |
| SHY | ISHARES TR | 2,929 | $240K | 0.1% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| DFSU | DIMENSIONAL ETF TRUST | 7,366 | $229K | 0.1% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| SELF | GLOBAL SELF STORAGE INC | 43,191 | $200K | 0.1% | $4.63 | — | COM | 37955N106 |