| 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 | $11,808,644 | 195,832 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $11,016,618 | 42,388 | SOLE | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 25072877 | $8,937,123 | 95,370 | SOLE | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $7,317,684 | 107,835 | SOLE | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $5,586,264 | 76,914 | SOLE | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 25072802 | $4,802,643 | 72,922 | SOLE | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $4,737,594 | 233,379 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $4,225,240 | 48,858 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $4,166,860 | 82,349 | SOLE | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $4,069,565 | 53,973 | SOLE | |||
| SSR MINING IN | COM | 784730103 | $3,796,311 | 852,433 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,604,714 | 19,984 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $3,602,126 | 33,477 | SOLE | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $3,325,578 | 54,473 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $2,893,797 | 6,878 | SOLE | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $2,483,538 | 77,732 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 25072604 | $2,317,067 | 39,977 | SOLE | |||
| ISHARES TR | TIPS BD ETF | 464287176 | $2,279,993 | 21,227 | SOLE | |||
| APPLE INC | COM | 37833100 | $2,229,927 | 13,004 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,881,906 | 3,915 | SOLE | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $1,622,855 | 31,113 | SOLE | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $1,489,270 | 15,981 | SOLE | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | $1,273,246 | 22,128 | SOLE | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $1,270,070 | 23,334 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $1,168,836 | 19,929 | SOLE | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | $1,145,990 | 14,341 | SOLE | |||
| SNAP INC | CL A | 83304A106 | $1,134,925 | 98,861 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $1,114,884 | 4,650 | SOLE | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $959,067 | 8,318 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $855,592 | 1,762 | SOLE | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $844,004 | 8,395 | SOLE | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | $805,960 | 14,024 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $750,083 | 1,434 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $641,294 | 1,525 | SOLE | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $573,455 | 10,659 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $513,184 | 6,638 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $512,527 | 6,366 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $504,187 | 558 | DFND | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $495,593 | 4,311 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $474,766 | 10,321 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $455,669 | 10,909 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $399,792 | 4,082 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $372,124 | 2,444 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $363,385 | 496 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $314,890 | 4,090 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $304,484 | 603 | SOLE | |||
| BOEING CO | COM | 97023105 | $284,230 | 1,473 | SOLE | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $283,048 | 3,366 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $278,322 | 3,452 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $265,200 | 5,286 | SOLE |