Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 178,492 | +178,492 | 0 | 8,602 | 5.85% | +8,602 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,639,124 | 1,653,832 | +14,708 | 58,746 | 63,788 | 43.36% | +5,042 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 903,255 | 922,525 | +19,270 | 31,226 | 33,534 | 22.79% | +2,308 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 397,760 | 406,120 | +8,360 | 11,515 | 12,805 | 8.70% | +1,290 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,789 | +2,789 | 0 | 864 | 0.59% | +864 |
| KLA CORP(KLAC) | 3,020 | 3,021 | +1 | 2,705 | 3,258 | 2.21% | +553 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 149,602 | 149,602 | 0 | 6,337 | 6,846 | 4.65% | +509 |
| LULUS FASHION LOUNGE HOLDING(LVLU) | 0 | 101,432 | +101,432 | 0 | 477 | 0.32% | +477 |
| SERVE ROBOTICS INC(SERV) | 0 | 29,473 | +29,473 | 0 | 343 | 0.23% | +343 |
| APPLE INC(AAPL) | 5,393 | 5,370 | -23 | 1,106 | 1,367 | 0.93% | +261 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,593 | +3,593 | 0 | 258 | 0.18% | +258 |
| TESLA INC(TSLA) | 0 | 474 | +474 | 0 | 211 | 0.14% | +211 |
| ALPHABET INC(GOOG) | 2,834 | 2,839 | +5 | 499 | 690 | 0.47% | +191 |
| SPDR GOLD TR(GLD) | 3,600 | 3,600 | 0 | 1,097 | 1,280 | 0.87% | +182 |
| CATERPILLAR INC(CAT) | 926 | 1,127 | +201 | 359 | 538 | 0.37% | +178 |
| TRICO BANCSHARES(TCBK) | 43,654 | 43,654 | 0 | 1,768 | 1,939 | 1.32% | +171 |
| INVESCO QQQ TR | 400 | 622 | +222 | 221 | 373 | 0.25% | +153 |
| NVIDIA CORPORATION(NVDA) | 2,943 | 2,958 | +15 | 465 | 552 | 0.38% | +87 |
| VANGUARD TAX-MANAGED FDS | 26,829 | 26,657 | -172 | 1,530 | 1,597 | 1.09% | +68 |
| VANGUARD INDEX FDS | 2,542 | 2,531 | -11 | 773 | 831 | 0.56% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 1,095 | 1,095 | 0 | 676 | 729 | 0.50% | +53 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 18,235 | 18,235 | 0 | 541 | 585 | 0.40% | +44 |
| PG&E CORP(PCG) | 30,771 | 30,774 | +3 | 429 | 464 | 0.32% | +35 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,052 | 9,376 | +324 | 266 | 294 | 0.20% | +28 |
| MICROSOFT CORP(MSFT) | 2,209 | 2,170 | -39 | 1,099 | 1,124 | 0.76% | +25 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,931 | 4,931 | 0 | 266 | 287 | 0.20% | +21 |
| VANGUARD INTL EQUITY INDEX F | 4,705 | 4,640 | -65 | 233 | 251 | 0.17% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,005 | 999 | -6 | 488 | 502 | 0.34% | +14 |
| BROWN FORMAN CORP(BF-A) | 17,541 | 17,537 | -4 | 472 | 475 | 0.32% | +3 |
| AMAZON COM INC(AMZN) | 1,893 | 1,893 | 0 | 415 | 416 | 0.28% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,046 | 1,037 | -9 | 223 | 220 | 0.15% | -2 |
| VANGUARD BD INDEX FDS | 9,241 | 9,014 | -227 | 727 | 711 | 0.48% | -16 |
| META PLATFORMS INC(META) | 1,270 | 1,251 | -19 | 937 | 919 | 0.62% | -19 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 137,362 | 0 | -137,362 | 73 | 0 | — | -73 |
| IPOWER INC(IPW) | 236,795 | 0 | -236,795 | 153 | 0 | — | -153 |
| DARDEN RESTAURANTS INC(DRI) | 972 | 0 | -972 | 212 | 0 | — | -212 |
| FERGUSON ENTERPRISES INC(FERG) | 1,084 | 0 | -1,084 | 236 | 0 | — | -236 |
| CHAMPION HOMES INC(SKY) | 5,005 | 0 | -5,005 | 313 | 0 | — | -313 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 200,000 | 0 | -200,000 | 324 | 0 | — | -324 |