2026-07-30T11:23:32-05:00 2025-12-31 880312762 GAMETT & KING 1401 N GREEN VALLEY PKWY STE 200 HENDERSON NV 89074 990PF 2025-01-01 880394567 RUIZ FAMILY FOUNDATION RUIZ 9496895325 3303 JAMES DR CARLSBAD CA 92008 ANNA ARAYA TREASURER 9496895325 2026-07-30 1 AMY L GALLUP P00115211 7024331040 2025 2025-03-06 01:10:19Z X 483347 X X 2 2 13761 13761 24687 57850 24687 38450 38450 0 0 0 2375 2375 0 416 416 0 4081 4081 0 6872 6872 0 0 0 6872 6872 0 31578 31578 3249 27542 27542 389157 304188 455805 -22021 0 0 370385 331730 483347 0 0 X 0 0 0 0 370385 331730 370385 331730 370385 331730 370385 31578 0 401963 70233 331730 AVUV P 2021-06-29 2025-12-30 5476 2290 3186 3186 DFIV P 2021-06-29 2025-12-30 6604 3464 3140 3140 QUAL P 2021-06-29 2025-12-30 17909 10011 7898 7898 VBR P 2021-06-29 2025-01-21 7575 4130 3445 3445 DISVX P 2021-06-29 2025-12-30 15110 9063 6047 6047 VMLUX P 2021-06-29 2025-01-21 2100 2186 -86 -86 AVES P 2021-06-29 2025-12-30 3076 2019 1057 1057 24687 439 0 439 0 439 0 0 200 0 200 0 239 0 0 0 0 0 0 0 0 0 0 1 1 NV 0 0 0 0 0 1 N/A ANNA CHRISTINE ARAYA 9496895325 3303 JAMES DR CARLSBAD CA 92008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNA CHRISTINE ARAYA 3303 JAMES DR CARLSBAD CA 92008 PRESIDENT/TREASURER 0.10 0 0 0 NONE 0 NONE 0 0 438928 5515 0 444443 0 0 444443 6667 437776 21889 21889 439 439 21450 0 21450 0 21450 0 0 0 21450 0 0 13685 2020 717 16422 0 0 0 0 0 0 16422 16422 0 0 0 0 0 5028 0 0 0 ANNA CHRISTINE ARAYA X 0 0 14 2 14 13761 18 24687 0 38450 0 38450 0 0 0 0 0 0 0 0 0 0 GAMETT AND KING 2375 2375 0 STATE OF NEVADA DOES NOT REQUIRE REPORTING. AMERICAN CENTURY INV AVA US SML CP VAL ETF - AVUV AT COST 24090 51500 DIMENSIONAL ETF TR INT VAL - DFIV AT COST 10800 22405 ISHARES TR MSCI USA QUAL ETF - QUAL AT COST 39732 75674 ISHARES TR MSCI USA VAL TF - VLUE AT COST 14939 27619 VANGUARD SM CP VAL ETF - VBR AT COST 27461 52100 ADVISORS PREFERRED ONTRACK INVESTORS - OTRFX AT COST 6030 5551 DIMENSIONAL FUND ADV INTL SM CAP VAL - DISVX AT COST 23577 44728 VANGUARD LMTD TERM TAX-EX ADM - VMLUX AT COST 51479 50924 AMERICAN CENTURY INV EMG MKTS VAL ETF - AVES AT COST 14512 22216 DIMENSIONAL ETF TR INTL HIGH PROF ETF - DIHP AT COST 15614 24889 VANGUARD INTMD TERM TAX-EXEMPT ADMIRAL - VWIUX AT COST 75954 78199 DONATION CHECK IN TRANSIT -22021 0 0 SECURITIES BASIS CORRECTION 70233 INVESTMENT ADVISORY FEES 4081 4081 0 FOREIGN TAX WITHHELD 416 416 0