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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 457,922 | $154M | 32.4% | $247.00 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 826,594 | $62.36M | 13.1% | $58.54 | — | VG TL INTL STK F | 921909768 |
| WINN | HARBOR ETF TRUST | 1,130,654 | $35.17M | 7.4% | $25.26 | — | LONG TERM GROWER | 41151J406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 574,729 | $34.44M | 7.3% | $59.27 | — | INTER TERM TREAS | 92206C706 |
| JMBS | JANUS DETROIT STR TR | 598,262 | $27.33M | 5.8% | $45.57 | — | HENDERSON MTG | 47103U852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 326,904 | $26.06M | 5.5% | $77.49 | — | SHRT TRM CORP BD | 92206C409 |
| SGOL | ETFS GOLD TR | 584,802 | $24.02M | 5.1% | $20.00 | — | PHYSCL GOLD SHS | 00326A104 |
| PVAL | PUTNAM ETF TRUST | 429,271 | $19.56M | 4.1% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| VTEB | VANGUARD MUN BD FDS | 329,923 | $16.59M | 3.5% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 537,693 | $13.1M | 2.8% | $35.37 | — | SHT TM US TRES | 808524862 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 47,349 | $9.735M | 2.1% | $92.50 | — | PHYSCL PRECS MET | 003263100 |
| AVUV | AMERICAN CENTY ETF TR | 94,836 | $9.671M | 2.0% | $90.65 | — | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 277,986 | $9.054M | 1.9% | $24.17 | — | EMGR CRE EQT MNG | 25434V302 |
| IAU | ISHARES GOLD TR | 106,657 | $8.657M | 1.8% | $39.49 | — | ISHARES NEW | 464285204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 134,733 | $7.518M | 1.6% | $58.21 | — | LONG TERM TREAS | 92206C847 |
| ANGL | VANECK ETF TRUST | 132,528 | $3.892M | 0.8% | $28.83 | — | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 9,376 | $3.716M | 0.8% | $191.17 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,421 | $1.317M | 0.3% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 1,491 | $1.021M | 0.2% | $477.57 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 2,096 | $783K | 0.2% | $373.44 | — | RUS 1000 ETF | 464287622 |
| DFUS | DIMENSIONAL ETF TRUST | 9,945 | $738K | 0.2% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| VUG | VANGUARD INDEX FDS | 1,193 | $582K | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| CWI | SPDR INDEX SHS FDS | 14,445 | $519K | 0.1% | $27.17 | — | MSCI ACWI EXUS | 78463X848 |
| DFUV | DIMENSIONAL ETF TRUST | 10,050 | $468K | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $434K | 0.1% | $439.60 | +13.2% | CL B NEW | 084670702 |
| DFSU | DIMENSIONAL ETF TRUST | 8,919 | $387K | 0.1% | $33.06 | — | US SUSTAINABILTY | 25434V716 |
| VTV | VANGUARD INDEX FDS | 1,826 | $349K | 0.1% | $149.93 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 4,349 | $322K | 0.1% | $73.79 | — | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 5,241 | $312K | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 4,043 | $282K | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,637 | $268K | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 5,214 | $258K | 0.1% | $47.52 | — | STRM INFPROIDX | 922020805 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,909 | $250K | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 4,961 | $250K | 0.1% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,510 | $248K | 0.1% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| SELF | GLOBAL SELF STORAGE INC | 47,693 | $243K | 0.1% | $4.68 | — | COM | 37955N106 |
| VO | VANGUARD INDEX FDS | 772 | $224K | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 4,366 | $218K | 0.0% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| DFSI | DIMENSIONAL ETF TRUST | 4,974 | $213K | 0.0% | $42.84 | — | INTERNATIONAL | 25434V690 |
| AGG | ISHARES TR | 2,066 | $206K | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |