Location: Laguna Hills, CA
CIK: 0002004980 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 337,096 | $87.61M | 21.5% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 777,027 | $46.85M | 11.5% | $60.30 | $54.65 | +10.3% | VG TL INTL STK F | 921909768 |
| MUNI | PIMCO ETF TR | 869,041 | $45.6M | 11.2% | $52.47 | $50.90 | +3.1% | INTER MUN BD ACT | 72201R866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 321,809 | $24.88M | 6.1% | $77.31 | $75.78 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 403,507 | $23.63M | 5.8% | $58.55 | $57.66 | +1.5% | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 65,845 | $22.66M | 5.6% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 358,739 | $17.29M | 4.3% | $48.21 * | $24.01 | +0.4% | SHT TM US TRES | 808524862 |
| SGOL | ABRDN GOLD ETF TRUST | 799,908 | $16.99M | 4.2% | $21.24 | $18.91 | +12.3% | PHYSCL GOLD SHS | 00326A104 |
| JMBS | JANUS DETROIT STR TR | 373,717 | $16.85M | 4.1% | $45.10 | $43.83 | +2.9% | HENDERSON MTG | 47103U852 |
| SCHD | SCHWAB STRATEGIC TR | 205,837 | $16.6M | 4.1% | $80.63 * | $23.85 | +12.7% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 89,977 | $14.65M | 3.6% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 52,368 | $13.08M | 3.2% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 123,639 | $7.708M | 1.9% | $62.34 | $53.59 | +16.3% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 284,743 | $7.039M | 1.7% | $24.72 | $22.86 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| IAU | ISHARES GOLD TR | 163,657 | $6.875M | 1.7% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 59,399 | $5.673M | 1.4% | $95.50 | $87.85 | +8.7% | PHYSCL PRECS MET | 003263100 |
| VTEB | VANGUARD MUN BD FDS | 99,255 | $5.022M | 1.2% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| ANGL | VANECK ETF TRUST | 117,420 | $3.408M | 0.8% | $29.02 | $27.60 | +5.2% | FALLEN ANGEL HG | 92189F437 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,982 | $3.198M | 0.8% | $59.24 | $56.54 | +4.8% | LONG TERM TREAS | 92206C847 |
| GVI | ISHARES TR | 29,229 | $3.039M | 0.7% | $103.98 | $102.17 | +1.8% | INTRM GOV CR ETF | 464288612 |
| GLD | SPDR GOLD TR | 13,806 | $2.84M | 0.7% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 2,523 | $1.326M | 0.3% | $525.68 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,294 | $1.295M | 0.3% | $58.07 | $57.80 | +0.5% | SHORT TERM TREAS | 92206C102 |
| CWI | SPDR INDEX SHS FDS | 42,358 | $1.203M | 0.3% | $28.40 | $25.46 | +11.5% | MSCI ACWI EXUS | 78463X848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,950 | $1.17M | 0.3% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,354 | $1.144M | 0.3% | $110.50 | $96.23 | +14.8% | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 11,319 | $1.109M | 0.3% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,303 | $968K | 0.2% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| BWX | SPDR SER TR | 32,592 | $725K | 0.2% | $22.24 | $21.83 | +1.9% | BLOOMBERG INTL T | 78464A516 |
| DFUS | DIMENSIONAL ETF TRUST | 12,578 | $717K | 0.2% | $56.98 | $48.41 | +17.7% | US EQUITY ETF | 25434V401 |
| IGOV | ISHARES TR | 14,957 | $593K | 0.1% | $39.63 | $38.53 | +2.8% | INTL TREA BD ETF | 464288117 |
| VTIP | VANGUARD MALVERN FDS | 11,399 | $546K | 0.1% | $47.89 | $47.37 | +1.1% | STRM INFPROIDX | 922020805 |
| BWZ | SPDR SER TR | 17,164 | $452K | 0.1% | $26.36 | $26.30 | +0.2% | BLOOMBERG SHORT | 78464A334 |
| WIP | SPDR SER TR | 11,119 | $445K | 0.1% | $39.98 | $39.55 | +1.1% | FTSE INT GVT ETF | 78464A490 |
| DFUV | DIMENSIONAL ETF TRUST | 10,717 | $438K | 0.1% | $40.90 | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| ISHG | ISHARES TR | 5,777 | $404K | 0.1% | $69.89 | $69.12 | +1.1% | 3YRTB ETF | 464288125 |
| LQD | ISHARES TR | 3,147 | $343K | 0.1% | $108.93 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 3,272 | $310K | 0.1% | $94.67 | $92.48 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| DFAT | DIMENSIONAL ETF TRUST | 5,097 | $277K | 0.1% | $54.43 | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| DFSU | DIMENSIONAL ETF TRUST | 7,576 | $261K | 0.1% | $34.41 | $28.90 | +19.1% | US SUSTAINABILTY | 25434V716 |
| VWOB | VANGUARD WHITEHALL FDS | 3,953 | $252K | 0.1% | $63.85 | $60.26 | +6.0% | EM MK GOV BD ETF | 921946885 |
| LEMB | ISHARES INC | 6,735 | $243K | 0.1% | $36.08 | $35.45 | +1.8% | JP MORGAN EM ETF | 464286517 |
| AVUV | AMERICAN CENTY ETF TR | 2,586 | $242K | 0.1% | $93.71 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| IBND | SPDR SER TR | 8,314 | $242K | 0.1% | $29.11 | $28.26 | +3.0% | BLOOMBERG INTL | 78464A151 |
| SHY | ISHARES TR | 2,944 | $241K | 0.1% | $81.77 | $81.29 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| SELF | GLOBAL SELF STORAGE INC | 43,191 | $192K | 0.0% | $4.45 | $4.63 | — | COM | 37955N106 |
| NKGN | NKGEN BIOTECH INC | 10,000 | $18,900 | 0.0% | $1.89 | $1.92 | 0.0% | COM | 65488A101 |