| 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 | $12,051,352 | 199,857 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $11,472,410 | 42,886 | SOLE | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 25072877 | $8,727,244 | 97,272 | SOLE | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $7,441,734 | 110,150 | SOLE | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $5,654,989 | 78,487 | SOLE | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 25072802 | $4,969,845 | 76,518 | SOLE | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $4,679,571 | 234,330 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $4,264,976 | 50,919 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $4,181,379 | 83,444 | SOLE | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $4,148,307 | 55,392 | SOLE | |||
| SSR MINING IN | COM | 784730103 | $3,852,060 | 852,433 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $3,711,030 | 34,829 | SOLE | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $3,373,102 | 53,652 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,271,336 | 16,928 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $3,074,212 | 6,878 | SOLE | |||
| APPLE INC | COM | 37833100 | $2,657,393 | 12,617 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 25072604 | $2,516,786 | 41,198 | SOLE | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $2,506,080 | 77,732 | SOLE | |||
| ISHARES TR | TIPS BD ETF | 464287176 | $2,265,979 | 21,221 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,957,973 | 3,915 | SOLE | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $1,764,388 | 33,924 | SOLE | |||
| SNAP INC | CL A | 83304A106 | $1,657,280 | 99,776 | SOLE | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $1,581,863 | 16,372 | SOLE | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | $1,571,083 | 27,621 | SOLE | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $1,210,335 | 23,334 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $1,173,915 | 20,019 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $1,150,249 | 4,608 | SOLE | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | $1,129,469 | 14,337 | SOLE | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $987,537 | 8,314 | SOLE | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | $905,038 | 15,803 | SOLE | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $850,806 | 8,453 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $780,412 | 1,434 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $778,012 | 1,543 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $770,644 | 6,238 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $620,371 | 1,525 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $597,972 | 3,260 | SOLE | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $570,897 | 10,659 | SOLE | |||
| ELECTRONIC ARTS INC | COM | 285512109 | $543,946 | 3,904 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $514,389 | 4,311 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $512,952 | 6,638 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $508,835 | 6,366 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $474,884 | 10,852 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $470,432 | 10,321 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $421,596 | 496 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $396,240 | 4,082 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $369,176 | 665 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $333,602 | 4,590 | SOLE | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $272,917 | 3,366 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $268,415 | 3,452 | SOLE | |||
| BOEING CO | COM | 97023105 | $268,059 | 1,473 | SOLE |