| 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 | $14,275,165 | 51,940 | SOLE | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $13,523,553 | 217,771 | SOLE | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $10,078,596 | 115,620 | SOLE | |||
| SSR MINING IN | COM | 784730103 | $8,892,928 | 887,137 | SOLE | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $8,551,237 | 122,493 | SOLE | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | $6,237,128 | 89,434 | SOLE | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $6,212,769 | 84,585 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $6,202,298 | 58,823 | SOLE | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $5,483,136 | 254,911 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $5,172,007 | 57,124 | SOLE | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $4,644,507 | 60,657 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $4,597,889 | 92,662 | SOLE | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $3,343,398 | 155,290 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $2,975,667 | 15,640 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | $2,901,578 | 48,223 | SOLE | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $2,800,755 | 104,156 | SOLE | |||
| APPLE INC | COM | 037833100 | $2,760,854 | 12,429 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $2,407,828 | 6,414 | SOLE | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $2,370,860 | 71,866 | SOLE | |||
| ISHARES TR | TIPS BD ETF | 464287176 | $2,192,473 | 19,736 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,002,349 | 3,896 | SOLE | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | $1,995,070 | 35,449 | SOLE | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $1,735,087 | 17,714 | SOLE | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | $1,292,091 | 15,817 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $1,219,024 | 20,096 | SOLE | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $1,174,951 | 22,819 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $1,158,692 | 4,508 | SOLE | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | $975,471 | 16,539 | SOLE | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $966,930 | 7,925 | SOLE | |||
| SNAP INC | CL A | 83304A106 | $894,195 | 102,663 | SOLE | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $868,049 | 8,627 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $863,389 | 1,498 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $812,186 | 1,525 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $802,725 | 1,435 | SOLE | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $777,374 | 7,722 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $768,953 | 4,922 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $652,015 | 6,016 | SOLE | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $645,063 | 11,199 | SOLE | |||
| ADVANCED MICRO DEVICES INC | CALL | 007903107 | $633,290 | 6,164 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $629,574 | 2,346 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $525,555 | 4,311 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $524,004 | 6,638 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $520,485 | 6,366 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $481,657 | 10,642 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $469,108 | 496 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $417,969 | 18,047 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $403,792 | 4,082 | SOLE | |||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | $367,816 | 4,182 | SOLE | |||
| ELECTRONIC ARTS INC | COM | 285512109 | $353,063 | 2,443 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $314,925 | 821 | SOLE |