| 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 INDEX FDS | TOTAL STK MKT | 922908769 | $14,269,929 | 49,239 | SOLE | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $12,573,751 | 213,368 | SOLE | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $10,379,485 | 107,526 | SOLE | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $7,968,085 | 120,473 | SOLE | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $5,961,052 | 82,896 | SOLE | |||
| SSR MINING IN | COM | 784730103 | $5,954,075 | 852,433 | SOLE | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | $5,656,364 | 86,914 | SOLE | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $5,292,926 | 251,326 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $5,243,219 | 49,209 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $4,707,433 | 52,845 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $4,585,041 | 91,463 | SOLE | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $4,406,754 | 58,969 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $3,782,284 | 17,240 | SOLE | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $3,588,457 | 158,082 | SOLE | |||
| APPLE INC | COM | 037833100 | $3,093,188 | 12,352 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | $2,713,571 | 46,157 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $2,694,312 | 6,392 | SOLE | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $2,588,370 | 74,830 | SOLE | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $2,444,707 | 94,646 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,109,945 | 3,916 | SOLE | |||
| ISHARES TR | TIPS BD ETF | 464287176 | $2,109,264 | 19,796 | SOLE | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | $1,945,401 | 33,963 | SOLE | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $1,805,053 | 17,209 | SOLE | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $1,298,771 | 23,334 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $1,215,808 | 4,508 | SOLE | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | $1,204,307 | 15,817 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $1,153,941 | 20,100 | SOLE | |||
| SNAP INC | CL A | 83304A106 | $1,043,603 | 96,899 | SOLE | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $1,019,314 | 7,925 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $1,000,637 | 1,709 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $958,859 | 2,868 | SOLE | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | $937,762 | 16,539 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $912,384 | 4,791 | SOLE | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $860,049 | 8,571 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $841,025 | 1,435 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $783,315 | 5,833 | SOLE | |||
| ADVANCED MICRO DEVICES INC | CALL | 007903107 | $744,913 | 6,167 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $691,253 | 1,525 | SOLE | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $607,486 | 10,600 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $555,344 | 4,311 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $517,831 | 6,638 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $510,999 | 6,366 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $478,759 | 10,871 | SOLE | |||
| ELECTRONIC ARTS INC | COM | 285512109 | $469,770 | 3,211 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $454,471 | 496 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $442,650 | 19,500 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $395,546 | 4,082 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $379,758 | 854 | SOLE | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $371,285 | 3,701 | SOLE | |||
| DOORDASH INC | CL A | 25809K105 | $353,114 | 2,105 | SOLE |