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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 464,005 | $141M | 32.3% | $303.93 | $234.33 | +29.7% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 812,868 | $56.16M | 12.9% | $69.09 | $55.35 | +24.8% | VG TL INTL STK F | 921909768 |
| WINN | HARBOR ETF TRUST | 1,165,035 | $33.93M | 7.8% | $29.13 | $23.85 | +22.1% | LONG TERM GROWER | 41151J406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 555,887 | $33.25M | 7.6% | $59.81 | $58.00 | +3.1% | INTER TERM TREAS | 92206C706 |
| JMBS | JANUS DETROIT STR TR | 578,220 | $26.05M | 6.0% | $45.05 | $44.13 | +2.1% | HENDERSON MTG | 47103U852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 320,165 | $25.45M | 5.8% | $79.50 | $75.98 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| SGOL | ETFS GOLD TR | 630,146 | $19.87M | 4.6% | $31.54 | $19.13 | +64.9% | PHYSCL GOLD SHS | 00326A104 |
| SCHD | SCHWAB STRATEGIC TR | 676,651 | $17.93M | 4.1% | $26.50 | $27.04 | -2.0% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 328,977 | $16.13M | 3.7% | $49.03 | $49.99 | -1.9% | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 535,171 | $13.05M | 3.0% | $24.38 | $24.12 | +1.1% | SHT TM US TRES | 808524862 |
| AVUV | AMERICAN CENTY ETF TR | 95,184 | $8.671M | 2.0% | $91.10 | $91.62 | -0.6% | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 285,802 | $8.274M | 1.9% | $28.95 | $22.96 | +26.1% | EMGR CRE EQT MNG | 25434V302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 129,951 | $7.293M | 1.7% | $56.12 | $55.93 | +0.3% | LONG TERM TREAS | 92206C847 |
| IAU | ISHARES GOLD TR | 114,651 | $7.15M | 1.6% | $62.36 | $37.81 | +65.0% | ISHARES NEW | 464285204 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 51,141 | $7.065M | 1.6% | $138.15 | $89.09 | +55.1% | PHYSCL PRECS MET | 003263100 |
| ANGL | VANECK ETF TRUST | 128,359 | $3.758M | 0.9% | $29.28 | $27.75 | +5.5% | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 10,377 | $3.163M | 0.7% | $304.83 | $183.27 | +66.3% | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,219 | $1.188M | 0.3% | $58.78 | $57.82 | +1.7% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 1,530 | $950K | 0.2% | $620.79 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,589 | $697K | 0.2% | $438.35 * | $48.27 | +51.4% | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 9,899 | $663K | 0.2% | $67.02 | $48.41 | +38.5% | US EQUITY MARKET | 25434V401 |
| CWI | SPDR INDEX SHS FDS | 14,526 | $474K | 0.1% | $32.66 | $25.46 | +28.3% | MSCI ACWI EXUS | 78463X848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963 | $468K | 0.1% | $485.77 | $439.60 | +10.5% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 9,971 | $422K | 0.1% | $42.28 | $34.42 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 2,145 | $379K | 0.1% | $176.71 | $140.69 | +25.6% | VALUE ETF | 922908744 |
| DFSU | DIMENSIONAL ETF TRUST | 8,298 | $326K | 0.1% | $39.25 | $29.99 | +30.9% | US SUSTAINABILTY | 25434V716 |
| BND | VANGUARD BD INDEX FDS | 4,303 | $317K | 0.1% | $73.63 | $72.58 | +1.4% | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 4,488 | $286K | 0.1% | $63.71 | $53.59 | +18.9% | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 2,837 | $281K | 0.1% | $99.20 | $95.17 | +4.2% | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 5,195 | $280K | 0.1% | $53.96 | $46.75 | +15.4% | US TARGETED VLU | 25434V609 |
| VTIP | VANGUARD MALVERN FDS | 5,119 | $257K | 0.1% | $50.27 | $47.37 | +6.1% | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,738 | $251K | 0.1% | $67.21 | $52.99 | +26.9% | ALLWRLD EX US | 922042775 |
| SELF | GLOBAL SELF STORAGE INC | 46,352 | $248K | 0.1% | $5.34 | $4.67 | — | COM | 37955N106 |
| VO | VANGUARD INDEX FDS | 811 | $227K | 0.1% | $279.83 * | $53.43 | +30.9% | MID CAP ETF | 922908629 |