Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,624,519 | 1,639,124 | +14,605 | 53,593 | 58,746 | 46.46% | +5,153 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 924,356 | 903,255 | -21,101 | 28,868 | 31,226 | 24.70% | +2,358 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 401,516 | 397,760 | -3,756 | 10,395 | 11,515 | 9.11% | +1,120 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 152,565 | 149,602 | -2,963 | 5,865 | 6,337 | 5.01% | +473 |
| MICROSOFT CORP(MSFT) | 2,083 | 2,209 | +126 | 782 | 1,099 | 0.87% | +317 |
| CHAMPION HOMES INC(SKY) | 0 | 5,005 | +5,005 | 0 | 313 | 0.25% | +313 |
| NVIDIA CORPORATION(NVDA) | 2,183 | 2,943 | +760 | 237 | 465 | 0.37% | +228 |
| KLA CORP(KLAC) | 3,649 | 3,020 | -629 | 2,481 | 2,705 | 2.14% | +225 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,046 | +1,046 | 0 | 223 | 0.18% | +223 |
| INVESCO QQQ TR | 0 | 400 | +400 | 0 | 221 | 0.17% | +221 |
| META PLATFORMS INC(META) | 1,266 | 1,270 | +4 | 730 | 937 | 0.74% | +208 |
| VANGUARD TAX-MANAGED FDS | 26,956 | 26,829 | -127 | 1,370 | 1,530 | 1.21% | +159 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 200,000 | 200,000 | 0 | 206 | 324 | 0.26% | +118 |
| CATERPILLAR INC(CAT) | 749 | 926 | +177 | 247 | 359 | 0.28% | +112 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,228 | 18,235 | +1,007 | 456 | 541 | 0.43% | +85 |
| VANGUARD INDEX FDS | 2,561 | 2,542 | -19 | 704 | 773 | 0.61% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 1,094 | 1,095 | +1 | 612 | 676 | 0.53% | +64 |
| SPDR GOLD TR(GLD) | 3,600 | 3,600 | 0 | 1,037 | 1,097 | 0.87% | +60 |
| ALPHABET INC(GOOG) | 2,844 | 2,834 | -10 | 440 | 499 | 0.40% | +60 |
| AMAZON COM INC(AMZN) | 1,951 | 1,893 | -58 | 371 | 415 | 0.33% | +44 |
| IPOWER INC(IPW) | 236,795 | 236,795 | 0 | 118 | 153 | 0.12% | +35 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,052 | 9,052 | 0 | 237 | 266 | 0.21% | +29 |
| TRICO BANCSHARES(TCBK) | 43,654 | 43,654 | 0 | 1,745 | 1,768 | 1.40% | +23 |
| VANGUARD INTL EQUITY INDEX F | 4,730 | 4,705 | -25 | 214 | 233 | 0.18% | +19 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,931 | 4,931 | 0 | 254 | 266 | 0.21% | +12 |
| DARDEN RESTAURANTS INC(DRI) | 973 | 972 | -1 | 202 | 212 | 0.17% | +10 |
| VANGUARD BD INDEX FDS | 9,355 | 9,241 | -114 | 732 | 727 | 0.58% | -5 |
| FERGUSON ENTERPRISES INC(FERG) | 1,509 | 1,084 | -425 | 242 | 236 | 0.19% | -6 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 137,362 | 137,362 | 0 | 140 | 73 | 0.06% | -67 |
| BERKSHIRE HATHAWAY INC DEL | 1,105 | 1,005 | -100 | 589 | 488 | 0.39% | -100 |
| PG&E CORP(PCG) | 30,815 | 30,771 | -44 | 529 | 429 | 0.34% | -100 |
| BROWN FORMAN CORP(BF-A) | 17,539 | 17,541 | +2 | 595 | 472 | 0.37% | -123 |
| APPLE INC(AAPL) | 5,610 | 5,393 | -217 | 1,246 | 1,106 | 0.88% | -140 |