| 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 |
|---|---|---|---|---|---|---|---|---|
| SSR MINING IN | COM | 784730103 | SSRM | $22,527,120 | 1,027,458 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | VTI | $21,118,348 | 62,989 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | VXUS | $17,130,091 | 227,069 | SOLE | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | IXUS | $12,040,294 | 142,253 | SOLE | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | AVUV | $10,144,155 | 99,472 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | MUB | $10,003,539 | 93,395 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BND | $8,853,365 | 119,527 | SOLE | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | AVDV | $8,594,779 | 91,463 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | VNQ | $6,702,410 | 75,742 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BIV | $5,756,111 | 73,910 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | COST | $5,617,553 | 6,514 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | SCHH | $5,438,461 | 260,338 | SOLE | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | VTEB | $4,814,665 | 95,738 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $4,710,790 | 9,741 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $4,438,721 | 19,230 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | VOO | $4,300,798 | 6,858 | SOLE | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | AVEM | $4,135,000 | 53,687 | SOLE | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | SCHB | $3,958,140 | 150,901 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $3,755,903 | 11,969 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | SCHP | $3,691,594 | 139,358 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $3,583,660 | 13,182 | SOLE | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | DFSV | $3,448,188 | 104,840 | SOLE | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | ITOT | $2,985,101 | 20,076 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | DFAC | $2,829,260 | 71,464 | SOLE | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | CMF | $2,526,402 | 43,968 | SOLE | ||
| ISHARES TR | TIPS BD ETF | 464287176 | TIP | $2,162,260 | 19,673 | SOLE | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | SGOV | $1,967,047 | 19,596 | SOLE | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | ESGV | $1,965,963 | 16,253 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | VEU | $1,677,757 | 22,808 | SOLE | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | ESGD | $1,504,039 | 15,817 | SOLE | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | VV | $1,483,023 | 4,711 | SOLE | ||
| AIRBNB INC | COM CL A | 009066101 | ABNB | $1,480,596 | 10,909 | SOLE | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | DFAT | $1,367,932 | 22,975 | SOLE | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | VSGX | $1,205,437 | 16,831 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | VXF | $1,194,076 | 5,710 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | NVDA | $1,155,555 | 6,196 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $978,556 | 1,435 | SOLE | ||
| SNAP INC | CL A | 83304A106 | $931,198 | 115,390 | SOLE | |||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | $874,244 | 9,738 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | META | $864,059 | 1,309 | SOLE | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | MINT | $845,284 | 8,424 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $796,701 | 1,585 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BRK/A | $754,800 | 1 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | CRM | $698,107 | 2,635 | SOLE | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | USRT | $690,982 | 12,131 | SOLE | ||
| RTX CORPORATION | COM | 75513E101 | RTX | $656,022 | 3,577 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | VWO | $653,246 | 12,151 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | ESGU | $642,253 | 4,311 | SOLE | ||
| CELESTICA INC | COM | 15101Q207 | CLS | $631,128 | 2,135 | DFND | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | IAU | $591,080 | 7,282 | SOLE |