Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,624,519 | 1,639,124 | +14,605 | $53.59M | $58.75M | 46.46% | +$5.15M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 924,356 | 903,255 | -21,101 | $28.87M | $31.23M | 24.70% | +$2.36M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 401,516 | 397,760 | -3,756 | $10.40M | $11.52M | 9.11% | +$1.12M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 152,565 | 149,602 | -2,963 | $5.86M | $6.34M | 5.01% | +$472.5K |
| KLA Corporation(KLAC) | 3,649 | 3,020 | -629 | $2.48M | $2.71M | 2.14% | +$224.5K |
| TriCo Bancshares(TCBK) | 43,654 | 43,654 | 0 | $1.74M | $1.77M | 1.40% | +$22.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,956 | 26,829 | -127 | $1.37M | $1.53M | 1.21% | +$159.3K |
| Apple Inc.(AAPL) | 5,610 | 5,393 | -217 | $1.25M | $1.11M | 0.88% | -$139.6K |
| Microsoft Corporation(MSFT) | 2,083 | 2,209 | +126 | $781.9K | $1.10M | 0.87% | +$316.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,600 | 3,600 | 0 | $1.04M | $1.10M | 0.87% | +$60.1K |
| Meta Platforms, Inc.CL A(META) | 1,266 | 1,270 | +4 | $729.7K | $937.4K | 0.74% | +$207.7K |
| Vanguard Index FdsTotal Stock Market | 2,561 | 2,542 | -19 | $703.9K | $772.6K | 0.61% | +$68.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,355 | 9,241 | -114 | $732.3K | $727.3K | 0.58% | -$5.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,094 | 1,095 | +1 | $612.2K | $676.4K | 0.53% | +$64.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 17,228 | 18,235 | +1,007 | $455.9K | $541.2K | 0.43% | +$85.4K |
| Alphabet Inc.CL A(GOOG) | 2,844 | 2,834 | -10 | $439.8K | $499.4K | 0.40% | +$59.6K |
| Berkshire Hathaway Inc DelCL B | 1,105 | 1,005 | -100 | $588.5K | $488.2K | 0.39% | -$100.3K |
| Brown-Forman CorporationCL B(BF-A) | 17,539 | 17,541 | +2 | $595.3K | $472.0K | 0.37% | -$123.2K |
| NVIDIA Corporation(NVDA) | 2,183 | 2,943 | +760 | $236.6K | $465.0K | 0.37% | +$228.4K |
| PG&E Corporation(PCG) | 30,815 | 30,771 | -44 | $529.4K | $428.9K | 0.34% | -$100.5K |
| Amazon.com, Inc.(AMZN) | 1,951 | 1,893 | -58 | $371.2K | $415.3K | 0.33% | +$44.1K |
| Caterpillar Inc.(CAT) | 749 | 926 | +177 | $247.0K | $359.5K | 0.28% | +$112.5K |
| American Battery Technology Company(ABAT) | 200,000 | 200,000 | 0 | $206.0K | $324.0K | 0.26% | +$118.0K |
| Champion Homes, Inc.(SKY) | 0 | 5,005 | +5,005 | $0 | $313.4K | 0.25% | +$313.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,931 | 4,931 | 0 | $253.9K | $266.1K | 0.21% | +$12.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 9,052 | 9,052 | 0 | $237.2K | $265.9K | 0.21% | +$28.7K |
| Ferguson Enterprises Inc.(FERG) | 1,509 | 1,084 | -425 | $241.8K | $236.0K | 0.19% | -$5.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,730 | 4,705 | -25 | $214.1K | $232.7K | 0.18% | +$18.6K |
| Capital One Financial Corporation(COF) | 0 | 1,046 | +1,046 | $0 | $222.5K | 0.18% | +$222.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 400 | +400 | $0 | $220.7K | 0.17% | +$220.7K |
| Darden Restaurants, Inc.(DRI) | 973 | 972 | -1 | $202.2K | $211.9K | 0.17% | +$9.7K |
| iPower Inc.CL A(IPW) | 236,795 | 236,795 | 0 | $118.4K | $153.1K | 0.12% | +$34.7K |
| Opendoor Technologies Inc.(OPEN) | 137,362 | 137,362 | 0 | $140.1K | $73.2K | 0.06% | -$66.9K |