Location: Laguna Hills, CA
CIK: 0002004980 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 457,922 | $154M | 32.4% | $335.27 | $234.33 | +43.1% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 826,594 | $62.36M | 13.1% | $75.44 | $55.68 | +35.5% | VG TL INTL STK F | 921909768 |
| WINN | HARBOR ETF TRUST | 1,130,654 | $35.17M | 7.4% | $31.10 | $23.85 | +30.4% | LONG TERM GROWER | 41151J406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 574,729 | $34.44M | 7.3% | $59.93 | $58.06 | +3.2% | INTER TERM TREAS | 92206C706 |
| JMBS | JANUS DETROIT STR TR | 598,262 | $27.33M | 5.8% | $45.69 | $44.17 | +3.4% | HENDERSON MTG | 47103U852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 326,904 | $26.06M | 5.5% | $79.73 | $76.03 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| SGOL | ETFS GOLD TR | 584,802 | $24.02M | 5.1% | $41.08 | $19.13 | +114.8% | PHYSCL GOLD SHS | 00326A104 |
| PVAL | PUTNAM ETF TRUST | 429,271 | $19.56M | 4.1% | $45.57 | $41.40 | +10.1% | FOCUSED LAR CAP | 746729300 |
| VTEB | VANGUARD MUN BD FDS | 329,923 | $16.59M | 3.5% | $50.29 | $49.99 | +0.6% | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 537,693 | $13.1M | 2.8% | $24.37 | $24.13 | +1.0% | SHT TM US TRES | 808524862 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 47,349 | $9.735M | 2.1% | $205.60 | $89.09 | +130.8% | PHYSCL PRECS MET | 003263100 |
| AVUV | AMERICAN CENTY ETF TR | 94,836 | $9.671M | 2.0% | $101.98 | $91.72 | +11.2% | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 277,986 | $9.054M | 1.9% | $32.57 | $22.96 | +41.9% | EMGR CRE EQT MNG | 25434V302 |
| IAU | ISHARES GOLD TR | 106,657 | $8.657M | 1.8% | $81.17 | $37.81 | +114.7% | ISHARES NEW | 464285204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 134,733 | $7.518M | 1.6% | $55.80 | $55.93 | -0.2% | LONG TERM TREAS | 92206C847 |
| ANGL | VANECK ETF TRUST | 132,528 | $3.892M | 0.8% | $29.36 | $27.80 | +5.6% | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 9,376 | $3.716M | 0.8% | $396.31 | $183.27 | +116.2% | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,421 | $1.317M | 0.3% | $58.73 | $57.91 | +1.4% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 1,491 | $1.021M | 0.2% | $684.87 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 2,096 | $783K | 0.2% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| DFUS | DIMENSIONAL ETF TRUST | 9,945 | $738K | 0.2% | $74.17 | $48.41 | +53.2% | US EQUITY MARKET | 25434V401 |
| VUG | VANGUARD INDEX FDS | 1,193 | $582K | 0.1% | $488.01 * | $48.27 | +68.5% | GROWTH ETF | 922908736 |
| CWI | SPDR INDEX SHS FDS | 14,445 | $519K | 0.1% | $35.92 | $25.60 | +40.3% | MSCI ACWI EXUS | 78463X848 |
| DFUV | DIMENSIONAL ETF TRUST | 10,050 | $468K | 0.1% | $46.59 | $34.42 | +35.4% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $434K | 0.1% | $502.65 | $439.60 | +14.3% | CL B NEW | 084670702 |
| DFSU | DIMENSIONAL ETF TRUST | 8,919 | $387K | 0.1% | $43.43 | $30.82 | +40.9% | US SUSTAINABILTY | 25434V716 |
| VTV | VANGUARD INDEX FDS | 1,826 | $349K | 0.1% | $190.97 | $141.19 | +35.3% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 4,349 | $322K | 0.1% | $74.07 | $72.96 | +1.5% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 5,241 | $312K | 0.1% | $59.54 | $46.75 | +27.4% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 4,043 | $282K | 0.1% | $69.66 | $53.59 | +30.0% | US SMALL CAP ETF | 25434V500 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,637 | $268K | 0.1% | $73.56 | $52.99 | +38.8% | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 5,214 | $258K | 0.1% | $49.46 | $47.41 | +4.3% | STRM INFPROIDX | 922020805 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,909 | $250K | 0.1% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 4,961 | $250K | 0.1% | $50.32 | $50.36 | -0.1% | SHORT MATURITY M | 46431W838 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,510 | $248K | 0.1% | $33.02 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| SELF | GLOBAL SELF STORAGE INC | 47,693 | $243K | 0.1% | $5.10 | $4.68 | — | COM | 37955N106 |
| VO | VANGUARD INDEX FDS | 772 | $224K | 0.0% | $290.13 * | $53.43 | +35.8% | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 4,366 | $218K | 0.0% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| DFSI | DIMENSIONAL ETF TRUST | 4,974 | $213K | 0.0% | $42.84 | $41.63 | +2.9% | INTERNATIONAL | 25434V690 |
| AGG | ISHARES TR | 2,066 | $206K | 0.0% | $99.88 | $95.17 | +5.0% | CORE US AGGBD ET | 464287226 |