| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $10,550,145 | 182,025 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $8,776,882 | 36,999 | SOLE | |||
| SSR MINING IN | COM | 784730103 | $8,584,207 | 799,803 | SOLE | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 25072877 | $7,848,161 | 87,396 | SOLE | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $6,893,489 | 106,168 | SOLE | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $5,526,915 | 75,145 | SOLE | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $4,799,771 | 231,761 | SOLE | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 25072802 | $4,256,507 | 68,115 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $4,159,554 | 81,480 | SOLE | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $4,066,243 | 53,237 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $3,920,975 | 44,375 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $3,358,651 | 30,981 | SOLE | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $3,077,936 | 55,289 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,042,296 | 20,023 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $2,589,863 | 6,887 | SOLE | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $2,285,202 | 78,180 | SOLE | |||
| ISHARES TR | TIPS BD ETF | 464287176 | $2,282,766 | 21,237 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 25072604 | $1,908,351 | 33,842 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,709,898 | 3,915 | SOLE | |||
| SNAP INC | CL A | 83304A106 | $1,682,758 | 99,395 | SOLE | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $1,359,344 | 15,981 | SOLE | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | $1,244,899 | 21,486 | SOLE | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $1,237,767 | 23,712 | SOLE | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $1,221,069 | 23,334 | SOLE | |||
| APPLE INC | COM | 37833100 | $1,128,420 | 5,861 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $1,106,408 | 19,708 | SOLE | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | $1,083,320 | 14,341 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $1,014,398 | 4,650 | SOLE | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $875,304 | 8,318 | SOLE | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | $698,850 | 12,642 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $681,595 | 1,434 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $643,146 | 1,817 | SOLE | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $621,568 | 6,229 | SOLE | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $575,909 | 10,608 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $549,971 | 1,542 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $517,429 | 6,366 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $513,583 | 6,638 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $481,166 | 10,321 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $459,170 | 11,172 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $452,311 | 4,311 | SOLE | |||
| BOEING CO | COM | 97023105 | $422,991 | 1,623 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $405,139 | 4,082 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $359,998 | 603 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $344,433 | 2,444 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $327,401 | 496 | SOLE | |||
| INTEL CORP | COM | 458140100 | $310,445 | 6,178 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $270,204 | 3,549 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $267,419 | 540 | DFND | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $261,640 | 3,366 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $253,201 | 5,286 | SOLE |