Location: Laguna Hills, CA
CIK: 0002004980 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 464,005 | $141M | 32.3% | $247.00 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 812,868 | $56.16M | 12.9% | $58.24 | — | VG TL INTL STK F | 921909768 |
| WINN | HARBOR ETF TRUST | 1,165,035 | $33.93M | 7.8% | $25.26 | — | LONG TERM GROWER | 41151J406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 555,887 | $33.25M | 7.6% | $59.25 | — | INTER TERM TREAS | 92206C706 |
| JMBS | JANUS DETROIT STR TR | 578,220 | $26.05M | 6.0% | $45.57 | — | HENDERSON MTG | 47103U852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 320,165 | $25.45M | 5.8% | $77.46 | — | SHRT TRM CORP BD | 92206C409 |
| SGOL | ETFS GOLD TR | 630,146 | $19.87M | 4.6% | $20.00 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHD | SCHWAB STRATEGIC TR | 676,651 | $17.93M | 4.1% | $42.83 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 328,977 | $16.13M | 3.7% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 535,171 | $13.05M | 3.0% | $35.54 | — | SHT TM US TRES | 808524862 |
| AVUV | AMERICAN CENTY ETF TR | 95,184 | $8.671M | 2.0% | $90.52 | — | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 285,802 | $8.274M | 1.9% | $24.17 | — | EMGR CRE EQT MNG | 25434V302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 129,951 | $7.293M | 1.7% | $58.27 | — | LONG TERM TREAS | 92206C847 |
| IAU | ISHARES GOLD TR | 114,651 | $7.15M | 1.6% | $39.49 | — | ISHARES NEW | 464285204 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 51,141 | $7.065M | 1.6% | $92.50 | — | PHYSCL PRECS MET | 003263100 |
| ANGL | VANECK ETF TRUST | 128,359 | $3.758M | 0.9% | $28.80 | — | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 10,377 | $3.163M | 0.7% | $191.17 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,219 | $1.188M | 0.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 1,530 | $950K | 0.2% | $477.57 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,589 | $697K | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 9,899 | $663K | 0.2% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| CWI | SPDR INDEX SHS FDS | 14,526 | $474K | 0.1% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963 | $468K | 0.1% | $439.60 | +15.5% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 9,971 | $422K | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 2,145 | $379K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| DFSU | DIMENSIONAL ETF TRUST | 8,298 | $326K | 0.1% | $32.32 | — | US SUSTAINABILTY | 25434V716 |
| BND | VANGUARD BD INDEX FDS | 4,303 | $317K | 0.1% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 4,488 | $286K | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 2,837 | $281K | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 5,195 | $280K | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| VTIP | VANGUARD MALVERN FDS | 5,119 | $257K | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,738 | $251K | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| SELF | GLOBAL SELF STORAGE INC | 46,352 | $248K | 0.1% | $4.67 | — | COM | 37955N106 |
| VO | VANGUARD INDEX FDS | 811 | $227K | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |