Location: Laguna Hills, CA
CIK: 0002004980 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 767 | $527K | 0.1% | $686.98 | — | S&P 500 ETF SHS | 922908363 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,000 | $311K | 0.1% | $44.48 | — | SHS CREAT UNIT | 14020V108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,000 | $270K | 0.1% | $89.85 | — | NASDAQ CYB ETF | 33734X846 |
| NULC | NUSHARES ETF TR | 4,110 | $223K | 0.0% | $54.14 | — | ESG LARGE CAP | 67092P862 |
| VSGX | VANGUARD WORLD FD | 2,691 | $222K | 0.0% | $82.33 | — | ESG INTL STK ETF | 921910725 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 372,164 (+7.2%) | $18.82M (+8.7%) | 3.7% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 111,410 (+2.2%) | $8.413M (-12.5%) | 1.7% | $41.29 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 10,620 (+4.8%) | $3.912M (-10.3%) | 0.8% | $216.37 | — | GOLD SHS | 78463V107 |
| JMBS | JANUS DETROIT STR TR | 624,815 (+1.5%) | $28.11M (+1.1%) | 5.5% | $45.55 | — | HENDERSON MTG | 47103U852 |
| VGIT | VANGUARD SCOTTSDALE FDS | 607,217 (+1.5%) | $35.81M (+0.5%) | 7.0% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| ANGL | VANECK ETF TRUST | 139,119 (+2.3%) | $4.068M (+4.1%) | 0.8% | $28.83 | — | FALLEN ANGEL HG | 92189F437 |
| SCHO | SCHWAB STRATEGIC TR | 557,119 (+1.4%) | $13.45M (+0.9%) | 2.6% | $34.98 | — | SHT TM US TRES | 808524862 |
| VGLT | VANGUARD SCOTTSDALE FDS | 142,551 (+1.8%) | $7.866M (+1.5%) | 1.5% | $58.05 | — | LONG TERM TREAS | 92206C847 |
| VUG | VANGUARD INDEX FDS | 7,167 (+499.7%) | $617K (+18.3%) | 0.1% | $123.61 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 3,099 (+299.9%) | $250K (+12.2%) | 0.0% | $118.59 | — | MID CAP ETF | 922908629 |
| SELF | GLOBAL SELF STORAGE INC | 49,047 (+1.4%) | $257K (+4.0%) | 0.1% | $4.69 | — | COM | 37955N106 |
| DFIV | DIMENSIONAL ETF TRUST | 4,440 (+1.5%) | $240K (+3.9%) | 0.0% | $49.96 | — | INTERNATNAL VAL | 25434V807 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 856 | $217K | 0.0% | $262.82 | — | — | 037833100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 457,869 (-1.2%) | $169M (+14.0%) | 33.3% | $247.87 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 808,202 (-1.5%) | $69.09M (+9.2%) | 13.6% | $58.54 | — | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 13,790 (-47.1%) | $1.39M (-47.0%) | 0.3% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAE | DIMENSIONAL ETF TRUST | 261,269 (-4.6%) | $10.51M (+13.2%) | 2.1% | $24.17 | — | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,681 (-51.2%) | $680K (-51.5%) | 0.1% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| AVUV | AMERICAN CENTY ETF TR | 89,555 (-5.9%) | $11.17M (+6.2%) | 2.2% | $90.65 | — | US SML CP VALU | 025072877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 333,820 (-1.7%) | $26.38M (-2.0%) | 5.2% | $77.55 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 4,008 (-5.0%) | $294K (-5.3%) | 0.1% | $73.79 | — | TOTAL BND MRKT | 921937835 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WINN | HARBOR ETF TRUST | 1,146,114 | $37.21M | 7.3% | $25.28 | — | LONG TERM GROWER | 41151J406 |
| SGOL | ETFS GOLD TR | 498,155 | $19.04M | 3.7% | $20.00 | — | PHYSCL GOLD SHS | 00326A104 |
| PVAL | PUTNAM ETF TRUST | 429,046 | $21.86M | 4.3% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 48,619 | $8.807M | 1.7% | $95.03 | — | PHYSCL PRECS MET | 003263100 |
| NTB | BANK OF N T BUTTERFIELD & SO | 27,155 | $1.616M | 0.3% | $51.53 | — | SHS NEW | G0772R208 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,159 | $1.594M | 0.3% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 1,488 | $1.114M | 0.2% | $477.57 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 9,993 | $819K | 0.2% | $51.83 | — | US EQUI MARK ETF | 25434V401 |
| IWB | ISHARES TR | 2,096 | $858K | 0.2% | $373.44 | — | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 10,121 | $557K | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| CWI | SPDR INDEX SHS FDS | 14,514 | $590K | 0.1% | $27.17 | — | ST STR ACWI ETF | 78463X848 |
| DFSU | DIMENSIONAL ETF TRUST | 8,846 | $412K | 0.1% | $33.06 | — | US SUSTAINABILTY | 25434V716 |
| DFAS | DIMENSIONAL ETF TRUST | 4,064 | $335K | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 5,276 | $369K | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 1,836 | $400K | 0.1% | $149.93 | — | VALUE ETF | 922908744 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,510 | $227K | 0.0% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,644 | $305K | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $360K | 0.1% | $439.60 | — | CL B NEW | 084670702 |
| DFSI | DIMENSIONAL ETF TRUST | 4,971 | $224K | 0.0% | $42.84 | — | INTERNATIONAL | 25434V690 |
| VTIP | VANGUARD MALVERN FDS | 5,215 | $262K | 0.1% | $47.52 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 2,066 | $204K | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |