Location: Laguna Hills, CA
CIK: 0002004980 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 456,785 | $150M | 32.6% | $247.00 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 812,159 | $59.66M | 13.0% | $58.24 | — | VG TL INTL STK F | 921909768 |
| WINN | HARBOR ETF TRUST | 1,130,321 | $35.22M | 7.7% | $25.26 | — | LONG TERM GROWER | 41151J406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 564,292 | $33.87M | 7.4% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| JMBS | JANUS DETROIT STR TR | 589,404 | $26.92M | 5.8% | $45.57 | — | HENDERSON MTG | 47103U852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 322,940 | $25.81M | 5.6% | $77.46 | — | SHRT TRM CORP BD | 92206C409 |
| SGOL | ETFS GOLD TR | 607,311 | $22.36M | 4.9% | $20.00 | — | PHYSCL GOLD SHS | 00326A104 |
| PVAL | PUTNAM ETF TRUST | 426,103 | $18.2M | 4.0% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| VTEB | VANGUARD MUN BD FDS | 331,247 | $16.59M | 3.6% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 529,429 | $12.92M | 2.8% | $35.54 | — | SHT TM US TRES | 808524862 |
| AVUV | AMERICAN CENTY ETF TR | 93,794 | $9.335M | 2.0% | $90.52 | — | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 277,458 | $8.748M | 1.9% | $24.17 | — | EMGR CRE EQT MNG | 25434V302 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 48,736 | $8.063M | 1.8% | $92.50 | — | PHYSCL PRECS MET | 003263100 |
| IAU | ISHARES GOLD TR | 108,988 | $7.931M | 1.7% | $39.49 | — | ISHARES NEW | 464285204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 133,323 | $7.581M | 1.6% | $58.24 | — | LONG TERM TREAS | 92206C847 |
| ANGL | VANECK ETF TRUST | 130,576 | $3.882M | 0.8% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 10,051 | $3.573M | 0.8% | $191.17 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,840 | $1.226M | 0.3% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 7,808 | $1.213M | 0.3% | $152.28 | 0.0% | COM | 166764100 |
| IVV | ISHARES TR | 1,532 | $1.025M | 0.2% | $477.57 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 9,924 | $719K | 0.2% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| VUG | VANGUARD INDEX FDS | 1,207 | $579K | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| CWI | SPDR INDEX SHS FDS | 14,240 | $497K | 0.1% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| BND | VANGUARD BD INDEX FDS | 6,685 | $497K | 0.1% | $73.79 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963 | $484K | 0.1% | $439.60 | +10.2% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 10,015 | $448K | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFSU | DIMENSIONAL ETF TRUST | 8,601 | $365K | 0.1% | $32.67 | — | US SUSTAINABILTY | 25434V716 |
| VTV | VANGUARD INDEX FDS | 1,807 | $337K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 4,500 | $308K | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 5,220 | $304K | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,711 | $265K | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 5,142 | $260K | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| SELF | GLOBAL SELF STORAGE INC | 47,026 | $237K | 0.1% | $4.67 | — | COM | 37955N106 |
| VO | VANGUARD INDEX FDS | 766 | $225K | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,510 | $222K | 0.0% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| AAPL | APPLE INC | 820 | $209K | 0.0% | $225.58 | 0.0% | COM | 037833100 |
| AGG | ISHARES TR | 2,066 | $207K | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 800 | $201K | 0.0% | $244.20 | 0.0% | COM | 548661107 |