Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 154,531 | 154,260 | -271 | $92.34M | $105.95M | 18.04% | +$13.61M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 654,798 | 655,188 | +390 | $71.82M | $83.74M | 14.26% | +$11.91M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 749,976 | 749,559 | -417 | $70.30M | $79.69M | 13.57% | +$9.38M |
| VANGUARD TAX-MANAGED FDS | 1,094,065 | 1,094,124 | +59 | $70.11M | $77.96M | 13.27% | +$7.85M |
| FIDELITY MERRIMACK STR TR | 895,365 | 914,982 | +19,617 | $40.85M | $41.62M | 7.09% | +$776.0K |
| SCHWAB STRATEGIC TR | 1,234,746 | 1,290,103 | +55,357 | $30.76M | $31.81M | 5.42% | +$1.06M |
| VANGUARD INTL EQUITY INDEX F | 282,811 | 283,550 | +739 | $15.29M | $16.93M | 2.88% | +$1.64M |
| SCHWAB STRATEGIC TR | 632,171 | 652,028 | +19,857 | $14.34M | $14.76M | 2.51% | +$424.3K |
| ISHARES TR | 75,215 | 74,979 | -236 | $10.96M | $12.34M | 2.10% | +$1.38M |
| ISHARES TR | 83,417 | 83,725 | +308 | $10.69M | $12.26M | 2.09% | +$1.57M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 41,701 | 41,503 | -198 | $9.55M | $11.94M | 2.03% | +$2.39M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 58,233 | 57,957 | -276 | $9.74M | $11.33M | 1.93% | +$1.59M |
| Apple Inc.(AAPL) | 37,508 | 36,276 | -1,232 | $9.52M | $10.50M | 1.79% | +$977.6K |
| PIMCO ETF TR ENHAN SHRT MA AC | 79,703 | 81,971 | +2,268 | $8.02M | $8.26M | 1.41% | +$247.8K |
| VANGUARD INDEX FDS | 82,390 | 82,017 | -373 | $7.31M | $7.91M | 1.35% | +$600.9K |
| Nurix Therapeutics, Inc.(NRIX) | 228,333 | 218,333 | -10,000 | $3.54M | $5.30M | 0.90% | +$1.76M |
| ISHARES TR | 5,953 | 5,605 | -348 | $3.89M | $4.20M | 0.71% | +$309.1K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 86,551 | 86,551 | 0 | $3.36M | $3.84M | 0.65% | +$476.0K |
| Amazon.com, Inc.(AMZN) | 12,971 | 12,664 | -307 | $2.70M | $3.02M | 0.51% | +$316.9K |
| ISHARES TR | 9,980 | 9,980 | 0 | $2.13M | $2.42M | 0.41% | +$287.0K |
| Microsoft Corporation(MSFT) | 6,376 | 6,267 | -109 | $2.36M | $2.34M | 0.40% | -$22.2K |
| TriCo Bancshares(TCBK) | 0 | 35,950 | +35,950 | $0 | $1.94M | 0.33% | +$1.94M |
| ISHARES TR | 17,146 | 17,047 | -99 | $1.67M | $1.88M | 0.32% | +$213.5K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,881 | 14,768 | -113 | $1.49M | $1.79M | 0.31% | +$302.5K |
| NVIDIA Corporation(NVDA) | 9,098 | 8,753 | -345 | $1.59M | $1.75M | 0.30% | +$164.7K |
| ISHARES TR | 17,437 | 17,524 | +87 | $1.73M | $1.73M | 0.30% | +$3.6K |
| ISHARES TR | 2,830 | 11,321 | +8,491 | $1.21M | $1.41M | 0.24% | +$198.9K |
| Tesla, Inc.(TSLA) | 3,137 | 2,987 | -150 | $1.17M | $1.26M | 0.21% | +$90.2K |
| PIMCO ETF TR MULTISECTOR BD | 44,016 | 44,051 | +35 | $1.15M | $1.17M | 0.20% | +$15.0K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,223 | 14,223 | 0 | $1.01M | $1.17M | 0.20% | +$156.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,709 | 6,709 | 0 | $1.16M | $1.12M | 0.19% | -$45.5K |
| Costco Wholesale Corporation(COST) | 1,171 | 1,151 | -20 | $1.17M | $1.08M | 0.18% | -$90.1K |
| JPMorgan Chase & Co.(JPM) | 3,204 | 3,205 | +1 | $942.4K | $1.05M | 0.18% | +$106.8K |
| Alphabet Inc.(GOOG) | 2,853 | 2,853 | 0 | $818.3K | $1.01M | 0.17% | +$189.7K |
| BERKSHIRE HATHAWAY INC DEL | 1,897 | 1,897 | 0 | $909.0K | $949.2K | 0.16% | +$40.2K |
| VANGUARD INDEX FDS | 2,480 | 2,454 | -26 | $795.7K | $908.1K | 0.15% | +$112.3K |
| Caterpillar Inc.(CAT) | 1,411 | 841 | -570 | $999.6K | $895.6K | 0.15% | -$104.1K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,411 | 15,411 | 0 | $746.8K | $847.8K | 0.14% | +$100.9K |
| Chevron Corporation(CVX) | 4,996 | 4,995 | -1 | $1.03M | $827.9K | 0.14% | -$205.6K |
| SCHWAB STRATEGIC TR | 27,900 | 27,900 | 0 | $715.4K | $821.1K | 0.14% | +$105.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 774 | 929 | +155 | $503.5K | $693.9K | 0.12% | +$190.4K |
| INVESCO QQQ TR | 1,025 | 915 | -110 | $591.9K | $674.1K | 0.11% | +$82.3K |
| Western Alliance Bancorporation(WAL) | 7,647 | 7,647 | 0 | $541.8K | $628.6K | 0.11% | +$86.8K |
| Alphabet Inc.(GOOG) | 1,722 | 1,755 | +33 | $495.3K | $627.1K | 0.11% | +$131.7K |
| Cisco Systems, Inc.(CSCO) | 4,909 | 4,928 | +19 | $380.9K | $578.8K | 0.10% | +$198.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,232 | 943 | -289 | $250.6K | $547.8K | 0.09% | +$297.2K |
| Visa Inc.(V) | 1,540 | 1,593 | +53 | $465.5K | $546.5K | 0.09% | +$81.1K |
| AbbVie Inc.(ABBV) | 2,157 | 2,151 | -6 | $469.1K | $541.3K | 0.09% | +$72.2K |
| ISHARES TR | 5,544 | 5,054 | -490 | $538.5K | $525.1K | 0.09% | -$13.4K |
| Banner Corporation(BANR) | 0 | 7,652 | +7,652 | $0 | $508.4K | 0.09% | +$508.4K |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,995 | 3,885 | -110 | $792.2K | $483.4K | 0.08% | -$308.7K |
| United Parcel Service, Inc.(UPS) | 4,468 | 4,471 | +3 | $439.6K | $480.6K | 0.08% | +$41.0K |
| Parker-Hannifin Corporation(PH) | 475 | 477 | +2 | $425.2K | $466.6K | 0.08% | +$41.3K |
| The Procter & Gamble Company(PG) | 2,834 | 2,887 | +53 | $409.3K | $423.3K | 0.07% | +$14.1K |
| Broadcom Inc.(AVGO) | 1,129 | 1,119 | -10 | $349.4K | $422.7K | 0.07% | +$73.3K |
| PG&E Corporation(PCG) | 24,536 | 25,040 | +504 | $431.1K | $421.2K | 0.07% | -$9.9K |
| GE Vernova Inc.(GEV) | 357 | 357 | 0 | $311.6K | $419.4K | 0.07% | +$107.8K |
| Meta Platforms, Inc.(META) | 761 | 707 | -54 | $435.4K | $398.2K | 0.07% | -$37.1K |
| Intel Corporation(INTC) | 0 | 2,697 | +2,697 | $0 | $376.6K | 0.06% | +$376.6K |
| ISHARES TR | 3,094 | 3,094 | 0 | $366.9K | $363.4K | 0.06% | -$3.6K |
| Danaher Corporation(DHR) | 1,736 | 1,765 | +29 | $329.1K | $336.2K | 0.06% | +$7.1K |
| ISHARES TR | 4,212 | 4,200 | -12 | $284.4K | $323.9K | 0.06% | +$39.5K |
| SPDR Gold Shares(GLD) | 848 | 836 | -12 | $364.9K | $308.0K | 0.05% | -$56.9K |
| Vistra Corp.(VST) | 1,931 | 1,925 | -6 | $290.3K | $305.4K | 0.05% | +$15.1K |
| Johnson & Johnson(JNJ) | 1,218 | 1,200 | -18 | $297.7K | $304.8K | 0.05% | +$7.0K |
| VANGUARD WHITEHALL FDS | 1,914 | 1,914 | 0 | $283.5K | $302.5K | 0.05% | +$19.0K |
| SRH Total Return Fund, Inc.(STEW) | 16,168 | 16,168 | 0 | $276.5K | $289.4K | 0.05% | +$12.9K |
| SPDR SERIES TRUST ST STR SP DIV | 1,822 | 1,822 | 0 | $265.9K | $277.3K | 0.05% | +$11.4K |
| Thermo Fisher Scientific Inc.(TMO) | 545 | 545 | 0 | $267.9K | $273.2K | 0.05% | +$5.4K |
| GE Aerospace(GE) | 728 | 729 | +1 | $206.7K | $272.3K | 0.05% | +$65.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,438 | +1,438 | $0 | $265.8K | 0.05% | +$265.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 541 | +541 | $0 | $258.4K | 0.04% | +$258.4K |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 1,690 | 1,690 | 0 | $204.0K | $256.4K | 0.04% | +$52.4K |
| Sandisk Corporation(SNDK) | 0 | 107 | +107 | $0 | $243.3K | 0.04% | +$243.3K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,261 | 3,261 | 0 | $203.6K | $227.9K | 0.04% | +$24.3K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,461 | 4,461 | 0 | $226.8K | $226.0K | 0.04% | -$781 |
| ISHARES TR | 0 | 1,404 | +1,404 | $0 | $208.2K | 0.04% | +$208.2K |
| The Charles Schwab Corporation(SCHW) | 2,686 | 2,250 | -436 | $252.4K | $207.6K | 0.04% | -$44.8K |
| APPLIED MATLS INC | 0 | 285 | +285 | $0 | $205.9K | 0.04% | +$205.9K |
| VANGUARD INDEX FDS | 0 | 942 | +942 | $0 | $205.3K | 0.03% | +$205.3K |
| INVESCO CALIF VALUE MUN INCO | 11,925 | 11,925 | 0 | $124.5K | $128.7K | 0.02% | +$4.2K |
| CYTOMX THERAPEUTICS INC. | 17,082 | 17,082 | 0 | $80.3K | $64.1K | 0.01% | -$16.2K |
| EXXON MOBIL CORP | 2,927 | 0 | -2,927 | $496.6K | $0 | — | -$496.6K |
| iShares Silver Trust(SLV) | 3,302 | 0 | -3,302 | $225.0K | $0 | — | -$225.0K |
| Verizon Communications Inc.(VZ) | 4,048 | 0 | -4,048 | $203.2K | $0 | — | -$203.2K |