Location: Laguna Hills, CA
CIK: 0002004980 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMBS | JANUS DETROIT STR TR | 633,992 (+1.5%) | $26.79M (-4.7%) | 5.3% | $42.26 | $44.23 | -4.5% | HENDERSON MTG | 47103U852 |
| VGIT | VANGUARD SCOTTSDALE FDS | 614,724 (+1.2%) | $34.83M (-2.7%) | 6.9% | $56.66 | $58.15 | -2.6% | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 144,915 (+1.7%) | $7.266M (-7.6%) | 1.4% | $50.14 | $55.87 | -10.3% | LONG TERM TREAS | 92206C847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 337,464 (+1.1%) | $26.07M (-1.2%) | 5.2% | $77.25 | $76.19 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| ANGL | VANECK ETF TRUST | 141,952 (+2.0%) | $3.948M (-3.0%) | 0.8% | $27.81 | $27.89 | -0.3% | FALLEN ANGEL HG | 92189F437 |
| SCHO | SCHWAB STRATEGIC TR | 562,783 (+1.0%) | $13.43M (-0.2%) | 2.7% | $23.86 | $24.13 | -1.1% | SHT TM US TRES | 808524862 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 2,066 | $204K | 0.0% | $98.98 * | $95.17 | -0.7% | — | 464287226 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 794,281 (-1.7%) | $67.48M (-2.3%) | 13.4% | $84.96 | $55.68 | +52.6% | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 367,749 (-1.2%) | $17.42M (-7.5%) | 3.5% | $47.36 | $50.03 | -5.3% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 451,179 (-1.5%) | $169M (-0.3%) | 33.5% | $374.24 | $235.51 | +58.9% | MRNGSTR TTL STK | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 258,253 (-1.2%) | $10.15M (-3.4%) | 2.0% | $39.31 | $22.96 | +71.2% | EMGR CRE EQT MNG | 25434V302 |
| PVAL | PUTNAM ETF TRUST | 418,247 (-2.5%) | $22.01M (+0.7%) | 4.4% | $52.62 | $41.40 | +27.1% | FOCUSED LAR CAP | 746729300 |
| CWI | SPDR INDEX SHS FDS | 13,107 (-9.7%) | $530K (-10.3%) | 0.1% | $40.41 | $25.60 | +57.8% | ST STR ACWI ETF | 78463X848 |
| DFUS | DIMENSIONAL ETF TRUST | 9,873 (-1.2%) | $820K (+0.1%) | 0.2% | $83.03 | $48.41 | +71.5% | US EQUI MARK ETF | 25434V401 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WINN | HARBOR ETF TRUST | 1,144,161 | $39.26M | 7.8% | $34.31 | $23.91 | +43.5% | LONG TERM GROWER | 41151J406 |
| AVUV | AMERICAN CENTY ETF TR | 89,711 | $10.57M | 2.1% | $117.77 | $91.72 | +28.4% | US SML CP VALU | 025072877 |
| SGOL | ETFS GOLD TR | 494,788 | $19.57M | 3.9% | $39.56 | $19.13 | +106.8% | PHYSCL GOLD SHS | 00326A104 |
| IAU | ISHARES GOLD TR | 111,036 | $8.672M | 1.7% | $78.10 | $39.96 | +95.5% | ISHARES NEW | 464285204 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 48,632 | $9.06M | 1.8% | $186.30 | $92.02 | +102.5% | PHYSCL PRECS MET | 003263100 |
| GLD | SPDR GOLD TR | 10,620 | $4.045M | 0.8% | $380.84 | $212.74 | +79.0% | GOLD SHS | 78463V107 |
| NTB | BANK OF N T BUTTERFIELD & SO | 27,155 | $1.571M | 0.3% | $57.86 | $51.33 | +12.7% | SHS NEW | G0772R208 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,000 | $309K | 0.1% | $103.09 | $76.75 | +34.3% | NASDAQ CYB ETF | 33734X846 |
| VUG | VANGUARD INDEX FDS | 7,167 | $646K | 0.1% | $90.11 | $78.16 | +15.3% | MRNGSTR GRWT ETF | 922908736 |
| IVV | ISHARES TR | 1,483 | $1.136M | 0.2% | $765.94 | $447.60 | +71.1% | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 4,074 | $315K | 0.1% | $77.42 | $53.59 | +44.5% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 5,295 | $352K | 0.1% | $66.44 | $46.75 | +42.1% | US TARGETED VLU | 25434V609 |
| SELF | GLOBAL SELF STORAGE INC | 49,047 | $241K | 0.0% | $4.91 | $4.69 | — | COM | 37955N106 |
| IWB | ISHARES TR | 2,096 | $872K | 0.2% | $416.13 | $370.40 | +12.3% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 769 | $539K | 0.1% | $700.86 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 4,028 | $283K | 0.1% | $70.15 | $72.96 | -3.8% | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 4,462 | $249K | 0.0% | $55.86 | $47.63 | +17.3% | INTERNATNAL VAL | 25434V807 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,159 | $1.604M | 0.3% | $157.85 | $143.83 | +9.7% | TT WRLD ST ETF | 922042742 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,510 | $235K | 0.0% | $31.27 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| VO | VANGUARD INDEX FDS | 3,099 | $243K | 0.0% | $78.41 | $71.50 | +9.7% | MRNGSTR MID CAP | 922908629 |
| NULC | NUSHARES ETF TR | 4,110 | $229K | 0.0% | $55.61 | $51.99 | +7.0% | ESG LARGE CAP | 67092P862 |
| DFSU | DIMENSIONAL ETF TRUST | 8,859 | $418K | 0.1% | $47.17 | $30.82 | +53.1% | US SUSTAINABILTY | 25434V716 |
| VTIP | VANGUARD MALVERN FDS | 5,252 | $259K | 0.1% | $49.22 | $47.41 | +3.8% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 1,836 | $397K | 0.1% | $216.07 | $141.19 | +53.0% | MRNGSTR VAL ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,644 | $302K | 0.1% | $82.98 | $52.99 | +56.6% | ALLWRLD EX US | 922042775 |
| MINT | PIMCO ETF TR | 13,850 | $1.393M | 0.3% | $100.55 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| VSGX | VANGUARD WORLD FD | 2,706 | $219K | 0.0% | $81.07 | $79.33 | +2.2% | ESG INTL STK ETF | 921910725 |
| DFUV | DIMENSIONAL ETF TRUST | 10,158 | $559K | 0.1% | $55.00 | $34.42 | +59.8% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $359K | 0.1% | $497.95 | $439.60 | +13.3% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,787 | $678K | 0.1% | $57.56 | $57.96 | -0.7% | SHORT TERM TREAS | 92206C102 |
| DFSI | DIMENSIONAL ETF TRUST | 4,991 | $225K | 0.0% | $45.17 | $41.63 | +8.5% | INTERNATIONAL | 25434V690 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,000 | $312K | 0.1% | $44.50 | $42.79 | +4.0% | SHS CREAT UNIT | 14020V108 |