Location: Laguna Hills, CA
CIK: 0002004980 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 457,869 | $169M | 33.3% | $370.04 | $235.51 | +57.1% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 808,202 | $69.09M | 13.6% | $85.49 | $55.68 | +53.5% | VG TL INTL STK F | 921909768 |
| WINN | HARBOR ETF TRUST | 1,146,114 | $37.21M | 7.3% | $32.47 | $23.91 | +35.8% | LONG TERM GROWER | 41151J406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 607,217 | $35.81M | 7.0% | $58.98 | $58.15 | +1.4% | INTER TERM TREAS | 92206C706 |
| JMBS | JANUS DETROIT STR TR | 624,815 | $28.11M | 5.5% | $44.99 | $44.23 | +1.7% | HENDERSON MTG | 47103U852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 333,820 | $26.38M | 5.2% | $79.03 | $76.17 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| PVAL | PUTNAM ETF TRUST | 429,046 | $21.86M | 4.3% | $50.95 | $41.40 | +23.1% | FOCUSED LAR CAP | 746729300 |
| SGOL | ETFS GOLD TR | 498,155 | $19.04M | 3.7% | $38.23 | $19.13 | +99.9% | PHYSCL GOLD SHS | 00326A104 |
| VTEB | VANGUARD MUN BD FDS | 372,164 | $18.82M | 3.7% | $50.58 | $50.03 | +1.1% | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 557,119 | $13.45M | 2.6% | $24.14 | $24.13 | +0.0% | SHT TM US TRES | 808524862 |
| AVUV | AMERICAN CENTY ETF TR | 89,555 | $11.17M | 2.2% | $124.76 | $91.72 | +36.0% | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 261,269 | $10.51M | 2.1% | $40.21 | $22.96 | +75.2% | EMGR CRE EQT MNG | 25434V302 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 48,619 | $8.807M | 1.7% | $181.15 | $92.02 | +96.9% | PHYSCL PRECS MET | 003263100 |
| IAU | ISHARES GOLD TR | 111,410 | $8.413M | 1.7% | $75.51 | $39.96 | +89.0% | ISHARES NEW | 464285204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 142,551 | $7.866M | 1.5% | $55.18 | $55.92 | -1.3% | LONG TERM TREAS | 92206C847 |
| ANGL | VANECK ETF TRUST | 139,119 | $4.068M | 0.8% | $29.24 | $27.87 | +4.9% | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 10,620 | $3.912M | 0.8% | $368.38 | $212.74 | +73.2% | GOLD SHS | 78463V107 |
| NTB | BANK OF N T BUTTERFIELD & SO | 27,155 | $1.616M | 0.3% | $59.50 | $51.33 | +15.9% | SHS NEW | G0772R208 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,159 | $1.594M | 0.3% | $156.95 | $143.83 | +9.1% | TT WRLD ST ETF | 922042742 |
| MINT | PIMCO ETF TR | 13,790 | $1.39M | 0.3% | $100.81 | $100.53 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 1,488 | $1.114M | 0.2% | $748.98 | $447.60 | +67.3% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 2,096 | $858K | 0.2% | $409.50 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| DFUS | DIMENSIONAL ETF TRUST | 9,993 | $819K | 0.2% | $81.94 | $48.41 | +69.3% | US EQUI MARK ETF | 25434V401 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,681 | $680K | 0.1% | $58.20 | $57.96 | +0.4% | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 7,167 | $617K | 0.1% | $86.14 | $78.16 | +10.2% | GROWTH ETF | 922908736 |
| CWI | SPDR INDEX SHS FDS | 14,514 | $590K | 0.1% | $40.67 | $25.60 | +58.9% | ST STR ACWI ETF | 78463X848 |
| DFUV | DIMENSIONAL ETF TRUST | 10,121 | $557K | 0.1% | $55.01 | $34.42 | +59.8% | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 767 | $527K | 0.1% | $686.98 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| DFSU | DIMENSIONAL ETF TRUST | 8,846 | $412K | 0.1% | $46.63 | $30.82 | +51.3% | US SUSTAINABILTY | 25434V716 |
| VTV | VANGUARD INDEX FDS | 1,836 | $400K | 0.1% | $217.92 | $141.19 | +54.4% | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 5,276 | $369K | 0.1% | $69.90 | $46.75 | +49.5% | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $360K | 0.1% | $500.39 | $439.60 | +13.8% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 4,064 | $335K | 0.1% | $82.33 | $53.59 | +53.7% | US SMALL CAP ETF | 25434V500 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,000 | $311K | 0.1% | $44.48 | $42.79 | +3.9% | SHS CREAT UNIT | 14020V108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,644 | $305K | 0.1% | $83.74 | $52.99 | +58.1% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 4,008 | $294K | 0.1% | $73.42 | $72.96 | +0.6% | TOTAL BND MRKT | 921937835 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,000 | $270K | 0.1% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| VTIP | VANGUARD MALVERN FDS | 5,215 | $262K | 0.1% | $50.23 | $47.41 | +6.0% | STRM INFPROIDX | 922020805 |
| SELF | GLOBAL SELF STORAGE INC | 49,047 | $257K | 0.1% | $5.24 | $4.69 | — | COM | 37955N106 |
| VO | VANGUARD INDEX FDS | 3,099 | $250K | 0.0% | $80.56 | $71.50 | +12.7% | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 4,440 | $240K | 0.0% | $54.02 | $47.63 | +13.4% | INTERNATNAL VAL | 25434V807 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,510 | $227K | 0.0% | $30.17 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| DFSI | DIMENSIONAL ETF TRUST | 4,971 | $224K | 0.0% | $45.10 | $41.63 | +8.3% | INTERNATIONAL | 25434V690 |
| NULC | NUSHARES ETF TR | 4,110 | $223K | 0.0% | $54.14 | $51.99 | +4.1% | ESG LARGE CAP | 67092P862 |
| VSGX | VANGUARD WORLD FD | 2,691 | $222K | 0.0% | $82.33 | $79.33 | +3.8% | ESG INTL STK ETF | 921910725 |
| AGG | ISHARES TR | 2,066 | $204K | 0.0% | $98.98 | $95.17 | +4.0% | CORE US AGGBD ET | 464287226 |