Location: Laguna Hills, CA
CIK: 0002004980 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 466,701 | $125M | 29.3% | $245.63 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 785,397 | $47.36M | 11.1% | $58.02 | — | VG TL INTL STK F | 921909768 |
| MUNI | PIMCO ETF TR | 835,575 | $43.5M | 10.2% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| WINN | HARBOR ETF TRUST | 1,122,554 | $28.39M | 6.7% | $25.29 | — | LONG TERM GROWER | 41151J406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 328,921 | $25.42M | 6.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 415,713 | $24.21M | 5.7% | $59.27 | — | INTER TERM TREAS | 92206C706 |
| SCHO | SCHWAB STRATEGIC TR | 374,297 | $18.01M | 4.2% | $48.43 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 230,038 | $17.89M | 4.2% | $76.34 | — | US DIVIDEND EQ | 808524797 |
| SGOL | ETFS GOLD TR | 781,372 | $17.36M | 4.1% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| JMBS | JANUS DETROIT STR TR | 386,146 | $17.24M | 4.0% | $45.88 | — | HENDERSON MTG | 47103U852 |
| AVUV | AMERICAN CENTY ETF TR | 147,483 | $13.23M | 3.1% | $89.79 | — | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 277,533 | $7.18M | 1.7% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| IAU | ISHARES GOLD TR | 144,752 | $6.359M | 1.5% | $39.03 | — | ISHARES NEW | 464285204 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 58,218 | $5.995M | 1.4% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| VTEB | VANGUARD MUN BD FDS | 111,316 | $5.578M | 1.3% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| ANGL | VANECK ETF TRUST | 111,765 | $3.163M | 0.7% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51,956 | $2.997M | 0.7% | $61.49 | — | LONG TERM TREAS | 92206C847 |
| GLD | SPDR GOLD TR | 12,926 | $2.779M | 0.7% | $191.17 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 4,607 | $1.723M | 0.4% | $310.88 | — | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 23,267 | $1.398M | 0.3% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,546 | $1.307M | 0.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 7,378 | $1.184M | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,354 | $1.166M | 0.3% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 2,006 | $1.098M | 0.3% | $477.57 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 4,079 | $987K | 0.2% | $232.64 | — | MID CAP ETF | 922908629 |
| CWI | SPDR INDEX SHS FDS | 33,998 | $962K | 0.2% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| DFUS | DIMENSIONAL ETF TRUST | 12,612 | $742K | 0.2% | $51.83 | — | US EQUITY ETF | 25434V401 |
| AGG | ISHARES TR | 7,460 | $724K | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 5,365 | $557K | 0.1% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,421 | $552K | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| DFUV | DIMENSIONAL ETF TRUST | 10,765 | $423K | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VTIP | VANGUARD MALVERN FDS | 8,477 | $411K | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $351K | 0.1% | $350.99 | +16.4% | CL B NEW | 084670702 |
| IGOV | ISHARES TR | 7,290 | $281K | 0.1% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| DFAT | DIMENSIONAL ETF TRUST | 5,118 | $265K | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| DFSU | DIMENSIONAL ETF TRUST | 7,385 | $257K | 0.1% | $31.22 | — | US SUSTAINABILTY | 25434V716 |
| BND | VANGUARD BD INDEX FDS | 3,106 | $224K | 0.1% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| SELF | GLOBAL SELF STORAGE INC | 43,844 | $213K | 0.0% | $4.63 | — | COM | 37955N106 |
| NKGN | NKGEN BIOTECH INC | 10,000 | $12,700 | 0.0% | $1.92 | -27.2% | COM | 65488A101 |