Location: Laguna Hills, CA
CIK: 0002004980 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 438,596 | $127M | 30.2% | $245.63 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 821,016 | $48.38M | 11.5% | $58.06 | — | VG TL INTL STK F | 921909768 |
| WINN | HARBOR ETF TRUST | 1,128,557 | $30.71M | 7.3% | $25.29 | — | LONG TERM GROWER | 41151J406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 472,360 | $27.4M | 6.5% | $59.16 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 342,540 | $26.72M | 6.3% | $77.41 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 711,988 | $19.45M | 4.6% | $43.26 | — | US DIVIDEND EQ | 808524797 |
| JMBS | JANUS DETROIT STR TR | 432,608 | $19.11M | 4.5% | $45.74 | — | HENDERSON MTG | 47103U852 |
| SCHO | SCHWAB STRATEGIC TR | 786,649 | $18.93M | 4.5% | $35.93 | — | SHT TM US TRES | 808524862 |
| SGOL | ETFS GOLD TR | 719,652 | $18.03M | 4.3% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| AVUV | AMERICAN CENTY ETF TR | 171,289 | $16.53M | 3.9% | $90.70 | — | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 295,540 | $14.82M | 3.5% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 277,850 | $7.049M | 1.7% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| IAU | ISHARES GOLD TR | 138,043 | $6.835M | 1.6% | $39.03 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 8,179 | $6.314M | 1.5% | $821.14 | 0.0% | COM | 532457108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 57,171 | $6.277M | 1.5% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| ANGL | VANECK ETF TRUST | 118,719 | $3.404M | 0.8% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,601 | $2.967M | 0.7% | $61.28 | — | LONG TERM TREAS | 92206C847 |
| GLD | SPDR GOLD TR | 12,221 | $2.959M | 0.7% | $191.17 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 5,752 | $2.94M | 0.7% | $511.19 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,107 | $1.344M | 0.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,183 | $1.196M | 0.3% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 4,969 | $1.155M | 0.3% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,688 | $1.133M | 0.3% | $422.35 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 9,218 | $992K | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| IVV | ISHARES TR | 1,682 | $990K | 0.2% | $477.57 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,194 | $900K | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 10,543 | $672K | 0.2% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| CWI | SPDR INDEX SHS FDS | 23,122 | $646K | 0.2% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| CASS | CASS INFORMATION SYS INC | 14,944 | $611K | 0.1% | $41.50 | 0.0% | COM | 14808P109 |
| VTV | VANGUARD INDEX FDS | 3,250 | $550K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| MUNI | PIMCO ETF TR | 8,981 | $465K | 0.1% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| VO | VANGUARD INDEX FDS | 1,673 | $442K | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963 | $437K | 0.1% | $360.46 | +28.1% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 9,885 | $404K | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| COP | CONOCOPHILLIPS | 3,568 | $354K | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| DFAS | DIMENSIONAL ETF TRUST | 5,125 | $334K | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 3,331 | $323K | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| DFSU | DIMENSIONAL ETF TRUST | 7,719 | $293K | 0.1% | $31.51 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 1,153 | $289K | 0.1% | $234.51 | 0.0% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,156 | $287K | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| SMH | VANECK ETF TRUST | 1,160 | $281K | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| VTIP | VANGUARD MALVERN FDS | 5,649 | $274K | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| SELF | GLOBAL SELF STORAGE INC | 45,084 | $240K | 0.1% | $4.65 | — | COM | 37955N106 |
| MGK | VANGUARD WORLD FD | 658 | $226K | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,850 | $221K | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |