Location: Laguna Hills, CA
CIK: 0002004980 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 463,348 | $149M | 31.1% | $247.87 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 820,572 | $63.27M | 13.2% | $58.54 | — | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 598,185 | $35.62M | 7.5% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| WINN | HARBOR ETF TRUST | 1,142,388 | $31.68M | 6.6% | $25.28 | — | LONG TERM GROWER | 41151J406 |
| JMBS | JANUS DETROIT STR TR | 615,498 | $27.81M | 5.8% | $45.56 | — | HENDERSON MTG | 47103U852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 339,670 | $26.93M | 5.6% | $77.55 | — | SHRT TRM CORP BD | 92206C409 |
| SGOL | ETFS GOLD TR | 497,813 | $22.21M | 4.6% | $20.00 | — | PHYSCL GOLD SHS | 00326A104 |
| PVAL | PUTNAM ETF TRUST | 432,937 | $20.09M | 4.2% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| VTEB | VANGUARD MUN BD FDS | 347,016 | $17.31M | 3.6% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 549,185 | $13.33M | 2.8% | $35.14 | — | SHT TM US TRES | 808524862 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 48,320 | $10.57M | 2.2% | $95.03 | — | PHYSCL PRECS MET | 003263100 |
| AVUV | AMERICAN CENTY ETF TR | 95,190 | $10.52M | 2.2% | $90.65 | — | US SML CP VALU | 025072877 |
| IAU | ISHARES GOLD TR | 108,996 | $9.609M | 2.0% | $40.54 | — | ISHARES NEW | 464285204 |
| DFAE | DIMENSIONAL ETF TRUST | 273,986 | $9.277M | 1.9% | $24.17 | — | EMGR CRE EQT MNG | 25434V302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 139,985 | $7.749M | 1.6% | $58.10 | — | LONG TERM TREAS | 92206C847 |
| GLD | SPDR GOLD TR | 10,138 | $4.362M | 0.9% | $209.15 | — | GOLD SHS | 78463V107 |
| ANGL | VANECK ETF TRUST | 136,038 | $3.907M | 0.8% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| MINT | PIMCO ETF TR | 26,068 | $2.622M | 0.5% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| NTB | BANK OF N T BUTTERFIELD & SO | 27,155 | $1.425M | 0.3% | $51.53 | 0.0% | SHS NEW | G0772R208 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,159 | $1.405M | 0.3% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,944 | $1.402M | 0.3% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 1,494 | $976K | 0.2% | $477.57 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 2,096 | $747K | 0.2% | $373.44 | — | RUS 1000 ETF | 464287622 |
| DFUS | DIMENSIONAL ETF TRUST | 9,969 | $707K | 0.1% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| CWI | SPDR INDEX SHS FDS | 14,445 | $529K | 0.1% | $27.17 | — | STATE STREET SPD | 78463X848 |
| VUG | VANGUARD INDEX FDS | 1,195 | $522K | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 10,087 | $489K | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFSU | DIMENSIONAL ETF TRUST | 8,870 | $364K | 0.1% | $33.06 | — | US SUSTAINABILTY | 25434V716 |
| VTV | VANGUARD INDEX FDS | 1,836 | $360K | 0.1% | $149.93 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $345K | 0.1% | $439.60 | +12.3% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 5,258 | $328K | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 4,220 | $311K | 0.1% | $73.79 | — | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 4,052 | $288K | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,643 | $274K | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,510 | $266K | 0.1% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| VTIP | VANGUARD MALVERN FDS | 5,214 | $260K | 0.1% | $47.52 | — | STRM INFPROIDX | 922020805 |
| SELF | GLOBAL SELF STORAGE INC | 48,375 | $247K | 0.1% | $4.68 | — | COM | 37955N106 |
| DFIV | DIMENSIONAL ETF TRUST | 4,375 | $231K | 0.0% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 775 | $222K | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 856 | $217K | 0.0% | $262.82 | 0.0% | COM | 037833100 |
| DFSI | DIMENSIONAL ETF TRUST | 4,948 | $210K | 0.0% | $42.84 | — | INTERNATIONAL | 25434V690 |
| AGG | ISHARES TR | 2,066 | $205K | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |