Location: Laguna Hills, CA
CIK: 0002004980 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 443,124 | $125M | 28.4% | $245.63 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 782,973 | $50.69M | 11.5% | $58.02 | — | VG TL INTL STK F | 921909768 |
| MUNI | PIMCO ETF TR | 830,636 | $44.01M | 10.0% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| WINN | HARBOR ETF TRUST | 1,135,366 | $29.08M | 6.6% | $25.29 | — | LONG TERM GROWER | 41151J406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 334,186 | $26.54M | 6.0% | $77.40 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 423,829 | $25.61M | 5.8% | $59.30 | — | INTER TERM TREAS | 92206C706 |
| SCHD | SCHWAB STRATEGIC TR | 231,482 | $19.57M | 4.4% | $76.34 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 383,053 | $18.76M | 4.2% | $48.44 | — | SHT TM US TRES | 808524862 |
| SGOL | ETFS GOLD TR | 741,013 | $18.62M | 4.2% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| JMBS | JANUS DETROIT STR TR | 393,034 | $18.34M | 4.2% | $45.89 | — | HENDERSON MTG | 47103U852 |
| AVUV | AMERICAN CENTY ETF TR | 154,869 | $14.86M | 3.4% | $90.08 | — | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 275,391 | $7.548M | 1.7% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| IAU | ISHARES GOLD TR | 139,933 | $6.955M | 1.6% | $39.03 | — | ISHARES NEW | 464285204 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 57,597 | $6.525M | 1.5% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| VTEB | VANGUARD MUN BD FDS | 117,536 | $6.008M | 1.4% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| ANGL | VANECK ETF TRUST | 111,901 | $3.291M | 0.7% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51,720 | $3.183M | 0.7% | $61.49 | — | LONG TERM TREAS | 92206C847 |
| GLD | SPDR GOLD TR | 12,356 | $3.003M | 0.7% | $191.17 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,786 | $1.345M | 0.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,355 | $1.239M | 0.3% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 18,538 | $1.202M | 0.3% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 3,056 | $1.173M | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,806 | $1.042M | 0.2% | $477.57 | — | CORE S&P500 ETF | 464287200 |
| CWI | SPDR INDEX SHS FDS | 30,499 | $928K | 0.2% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| VTV | VANGUARD INDEX FDS | 5,128 | $895K | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 12,639 | $786K | 0.2% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| VO | VANGUARD INDEX FDS | 2,955 | $780K | 0.2% | $232.64 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 6,042 | $612K | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 5,379 | $576K | 0.1% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| DFUV | DIMENSIONAL ETF TRUST | 10,811 | $451K | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963 | $443K | 0.1% | $360.46 | +22.7% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,025 | $380K | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 7,460 | $368K | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| DFSU | DIMENSIONAL ETF TRUST | 7,760 | $289K | 0.1% | $31.51 | — | US SUSTAINABILTY | 25434V716 |
| DFAT | DIMENSIONAL ETF TRUST | 5,136 | $286K | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 3,251 | $244K | 0.1% | $72.20 | — | TOTAL BND MRKT | 921937835 |
| SELF | GLOBAL SELF STORAGE INC | 44,461 | $232K | 0.1% | $4.64 | — | COM | 37955N106 |
| IGOV | ISHARES TR | 4,851 | $203K | 0.0% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| NKGN | NKGEN BIOTECH INC | 10,000 | $3,780 | 0.0% | $1.92 | -53.8% | COM | 65488A101 |