Location: Laguna Hills, CA
CIK: 0002004980 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 460,228 | $126M | 29.6% | $247.00 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 858,852 | $53.33M | 12.5% | $58.24 | — | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 488,406 | $29.01M | 6.8% | $59.17 | — | INTER TERM TREAS | 92206C706 |
| WINN | HARBOR ETF TRUST | 1,183,767 | $29M | 6.8% | $25.26 | — | LONG TERM GROWER | 41151J406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 353,133 | $27.88M | 6.5% | $77.46 | — | SHRT TRM CORP BD | 92206C409 |
| SGOL | ETFS GOLD TR | 738,788 | $22.03M | 5.2% | $20.00 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHD | SCHWAB STRATEGIC TR | 732,531 | $20.48M | 4.8% | $42.83 | — | US DIVIDEND EQ | 808524797 |
| JMBS | JANUS DETROIT STR TR | 447,911 | $20.25M | 4.7% | $45.72 | — | HENDERSON MTG | 47103U852 |
| SCHO | SCHWAB STRATEGIC TR | 814,215 | $19.82M | 4.6% | $35.54 | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 317,590 | $15.76M | 3.7% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 180,367 | $15.72M | 3.7% | $90.52 | — | US SML CP VALU | 025072877 |
| IAU | ISHARES GOLD TR | 141,321 | $8.332M | 1.9% | $39.49 | — | ISHARES NEW | 464285204 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 59,457 | $7.698M | 1.8% | $92.50 | — | PHYSCL PRECS MET | 003263100 |
| DFAE | DIMENSIONAL ETF TRUST | 287,064 | $7.432M | 1.7% | $24.17 | — | EMGR CRE EQT MNG | 25434V302 |
| ANGL | VANECK ETF TRUST | 122,805 | $3.544M | 0.8% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 11,836 | $3.41M | 0.8% | $191.17 | — | GOLD SHS | 78463V107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 55,755 | $3.212M | 0.8% | $61.14 | — | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 11,420 | $2.537M | 0.6% | $231.15 | -0.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $1.385M | 0.3% | $439.60 | +10.6% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,263 | $1.365M | 0.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 1,680 | $944K | 0.2% | $477.57 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,067 | $766K | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| CWI | SPDR INDEX SHS FDS | 23,122 | $684K | 0.2% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| DFUS | DIMENSIONAL ETF TRUST | 9,872 | $597K | 0.1% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| VTV | VANGUARD INDEX FDS | 3,011 | $520K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| MUNI | PIMCO ETF TR | 9,054 | $467K | 0.1% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| DFUV | DIMENSIONAL ETF TRUST | 9,924 | $409K | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 1,556 | $402K | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 401 | $331K | 0.1% | $821.14 | +0.7% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 5,032 | $301K | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 4,080 | $300K | 0.1% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 3,022 | $299K | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 711 | $267K | 0.1% | $422.35 | -4.1% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,172 | $266K | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| DFSU | DIMENSIONAL ETF TRUST | 7,433 | $266K | 0.1% | $31.51 | — | US SUSTAINABILTY | 25434V716 |
| VTIP | VANGUARD MALVERN FDS | 5,239 | $261K | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY-CLARK CORP | 1,759 | $250K | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| DE | DEERE & CO | 527 | $247K | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 912 | $241K | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,862 | $234K | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| SELF | GLOBAL SELF STORAGE INC | 45,730 | $230K | 0.1% | $4.66 | — | COM | 37955N106 |
| GOOG | ALPHABET INC | 1,346 | $210K | 0.0% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,346 | $208K | 0.0% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| LOOP | LOOP INDS INC | 67,857 | $78,036 | 0.0% | $1.20 | 0.0% | COM | 543518104 |