Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,639,124 | 1,653,832 | +14,708 | $58.75M | $63.79M | 43.36% | +$5.04M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 903,255 | 922,525 | +19,270 | $31.23M | $33.53M | 22.79% | +$2.31M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 397,760 | 406,120 | +8,360 | $11.52M | $12.80M | 8.70% | +$1.29M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 178,492 | +178,492 | $0 | $8.60M | 5.85% | +$8.60M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 149,602 | 149,602 | 0 | $6.34M | $6.85M | 4.65% | +$508.6K |
| KLA Corporation(KLAC) | 3,020 | 3,021 | +1 | $2.71M | $3.26M | 2.21% | +$553.3K |
| TriCo Bancshares(TCBK) | 43,654 | 43,654 | 0 | $1.77M | $1.94M | 1.32% | +$171.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,829 | 26,657 | -172 | $1.53M | $1.60M | 1.09% | +$67.8K |
| Apple Inc.(AAPL) | 5,393 | 5,370 | -23 | $1.11M | $1.37M | 0.93% | +$260.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,600 | 3,600 | 0 | $1.10M | $1.28M | 0.87% | +$182.3K |
| Microsoft Corporation(MSFT) | 2,209 | 2,170 | -39 | $1.10M | $1.12M | 0.76% | +$25.3K |
| Meta Platforms, Inc.CL A(META) | 1,270 | 1,251 | -19 | $937.4K | $918.8K | 0.62% | -$18.6K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 2,789 | +2,789 | $0 | $863.9K | 0.59% | +$863.9K |
| Vanguard Index FdsTotal Stock Market | 2,542 | 2,531 | -11 | $772.6K | $830.6K | 0.56% | +$58.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,095 | 1,095 | 0 | $676.4K | $729.4K | 0.50% | +$53.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,241 | 9,014 | -227 | $727.3K | $711.3K | 0.48% | -$16.0K |
| Alphabet Inc.CL A(GOOG) | 2,834 | 2,839 | +5 | $499.4K | $690.2K | 0.47% | +$190.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 18,235 | 18,235 | 0 | $541.2K | $584.8K | 0.40% | +$43.6K |
| NVIDIA Corporation(NVDA) | 2,943 | 2,958 | +15 | $465.0K | $551.9K | 0.38% | +$86.9K |
| Caterpillar Inc.(CAT) | 926 | 1,127 | +201 | $359.5K | $537.5K | 0.37% | +$178.1K |
| Berkshire Hathaway Inc DelCL B | 1,005 | 999 | -6 | $488.2K | $502.2K | 0.34% | +$14.0K |
| Lulu's Fashion Lounge Holdings, Inc.(LVLU) | 0 | 101,432 | +101,432 | $0 | $476.7K | 0.32% | +$476.7K |
| Brown-Forman CorporationCL B(BF-A) | 17,541 | 17,537 | -4 | $472.0K | $474.9K | 0.32% | +$2.9K |
| PG&E Corporation(PCG) | 30,771 | 30,774 | +3 | $428.9K | $464.1K | 0.32% | +$35.1K |
| Amazon.com, Inc.(AMZN) | 1,893 | 1,893 | 0 | $415.3K | $415.6K | 0.28% | +$341 |
| Invesco Qqq TrUNIT SER 1 | 400 | 622 | +222 | $220.7K | $373.4K | 0.25% | +$152.8K |
| Serve Robotics Inc.(SERV) | 0 | 29,473 | +29,473 | $0 | $342.8K | 0.23% | +$342.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 9,052 | 9,376 | +324 | $265.9K | $294.2K | 0.20% | +$28.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,931 | 4,931 | 0 | $266.1K | $287.0K | 0.20% | +$21.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 3,593 | +3,593 | $0 | $258.2K | 0.18% | +$258.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,705 | 4,640 | -65 | $232.7K | $251.4K | 0.17% | +$18.7K |
| Capital One Financial Corporation(COF) | 1,046 | 1,037 | -9 | $222.5K | $220.4K | 0.15% | -$2.1K |
| Tesla, Inc.(TSLA) | 0 | 474 | +474 | $0 | $210.8K | 0.14% | +$210.8K |
| American Battery Technology Company(ABAT) | 200,000 | 0 | -200,000 | $324.0K | $0 | — | -$324.0K |
| Champion Homes, Inc.(SKY) | 5,005 | 0 | -5,005 | $313.4K | $0 | — | -$313.4K |
| Darden Restaurants, Inc.(DRI) | 972 | 0 | -972 | $211.9K | $0 | — | -$211.9K |
| Ferguson Enterprises Inc.(FERG) | 1,084 | 0 | -1,084 | $236.0K | $0 | — | -$236.0K |
| iPower Inc.CL A(IPW) | 236,795 | 0 | -236,795 | $153.1K | $0 | — | -$153.1K |
| Opendoor Technologies Inc.(OPEN) | 137,362 | 0 | -137,362 | $73.2K | $0 | — | -$73.2K |