Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Core Equity 2 ETF US COR EQU 2 ETF | 0 | 1,684,338 | +1,684,338 | 0 | 66,683 | 43.44% | +66,683 |
| Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK | 0 | 972,176 | +972,176 | 0 | 37,050 | 24.14% | +37,050 |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 0 | 441,195 | +441,195 | 0 | 14,370 | 9.36% | +14,370 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 0 | 149,602 | +149,602 | 0 | 7,001 | 4.56% | +7,001 |
| Dimensional SHRT DRT FXD Incm ETF SHOR DUR FIX ETF | 0 | 93,864 | +93,864 | 0 | 4,501 | 2.93% | +4,501 |
| Kla Corp(KLAC) | 0 | 3,031 | +3,031 | 0 | 3,683 | 2.40% | +3,683 |
| TriCo Bancshares(TCBK) | 0 | 43,654 | +43,654 | 0 | 2,068 | 1.35% | +2,068 |
| Apple Inc(AAPL) | 0 | 6,106 | +6,106 | 0 | 1,660 | 1.08% | +1,660 |
| Vanguard FTSE Developed Markets ETF | 0 | 26,497 | +26,497 | 0 | 1,655 | 1.08% | +1,655 |
| SPDR Gold Shares ETF(GLD) | 0 | 3,600 | +3,600 | 0 | 1,427 | 0.93% | +1,427 |
| Microsoft Corp(MSFT) | 0 | 2,481 | +2,481 | 0 | 1,200 | 0.78% | +1,200 |
| Alphabet Inc Class A(GOOG) | 0 | 3,056 | +3,056 | 0 | 957 | 0.62% | +957 |
| Lulus Fashion Lounge Holdings Inc | 0 | 171,707 | +171,707 | 0 | 896 | 0.58% | +896 |
| Vanguard Total Stock Market ETF | 0 | 2,532 | +2,532 | 0 | 849 | 0.55% | +849 |
| Meta Platforms Inc Class A(META) | 0 | 1,269 | +1,269 | 0 | 838 | 0.55% | +838 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 1,174 | +1,174 | 0 | 801 | 0.52% | +801 |
| NVIDIA Corp(NVDA) | 0 | 4,142 | +4,142 | 0 | 772 | 0.50% | +772 |
| Gallagher Arthur J & Co(AJG) | 0 | 2,906 | +2,906 | 0 | 752 | 0.49% | +752 |
| Vanguard Short-Term Bond ETF | 0 | 9,023 | +9,023 | 0 | 711 | 0.46% | +711 |
| Caterpillar Inc(CAT) | 0 | 1,153 | +1,153 | 0 | 660 | 0.43% | +660 |
| Dimensional Emerging Markets Cr Eq 2 ETF EMERGING MKTS CO | 0 | 18,235 | +18,235 | 0 | 603 | 0.39% | +603 |
| Amazon.com Inc(AMZN) | 0 | 2,311 | +2,311 | 0 | 533 | 0.35% | +533 |
| Berkshire Hathaway Class B | 0 | 1,031 | +1,031 | 0 | 518 | 0.34% | +518 |
| PG&E Corp(PCG) | 0 | 30,845 | +30,845 | 0 | 496 | 0.32% | +496 |
| Brown-Forman Corp(BF-A) | 0 | 17,561 | +17,561 | 0 | 458 | 0.30% | +458 |
| Invesco QQQ Trust | 0 | 622 | +622 | 0 | 382 | 0.25% | +382 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 0 | 5,859 | +5,859 | 0 | 349 | 0.23% | +349 |
| Dimensional World ex US Core Eq 2 ETF WORLD EX US CORE | 0 | 9,728 | +9,728 | 0 | 318 | 0.21% | +318 |
| Dimensional World Equity ETF WORLD EQUITY ETF | 0 | 4,303 | +4,303 | 0 | 318 | 0.21% | +318 |
| Capital One Finl Corp(COF) | 0 | 1,062 | +1,062 | 0 | 257 | 0.17% | +257 |
| Vanguard FTSE Emerging Markets ETF | 0 | 4,645 | +4,645 | 0 | 250 | 0.16% | +250 |
| JPMorgan Chase & Co(JPM) | 0 | 751 | +751 | 0 | 242 | 0.16% | +242 |
| Tesla Inc(TSLA) | 0 | 515 | +515 | 0 | 232 | 0.15% | +232 |
| TESLA INC(TSLA) | 474 | 0 | -474 | 211 | 0 | — | -211 |
| CAPITAL ONE FINL CORP(COF) | 1,037 | 0 | -1,037 | 220 | 0 | — | -220 |
| VANGUARD INTL EQUITY INDEX F | 4,640 | 0 | -4,640 | 251 | 0 | — | -251 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,593 | 0 | -3,593 | 258 | 0 | — | -258 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,931 | 0 | -4,931 | 287 | 0 | — | -287 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,376 | 0 | -9,376 | 294 | 0 | — | -294 |
| SERVE ROBOTICS INC | 29,473 | 0 | -29,473 | 343 | 0 | — | -343 |
| INVESCO QQQ TR | 622 | 0 | -622 | 373 | 0 | — | -373 |
| AMAZON COM INC(AMZN) | 1,893 | 0 | -1,893 | 416 | 0 | — | -416 |
| PG&E CORP(PCG) | 30,774 | 0 | -30,774 | 464 | 0 | — | -464 |
| BROWN FORMAN CORP(BF-A) | 17,537 | 0 | -17,537 | 475 | 0 | — | -475 |
| LULUS FASHION LOUNGE HOLDING | 101,432 | 0 | -101,432 | 477 | 0 | — | -477 |
| BERKSHIRE HATHAWAY INC DEL | 999 | 0 | -999 | 502 | 0 | — | -502 |
| CATERPILLAR INC(CAT) | 1,127 | 0 | -1,127 | 538 | 0 | — | -538 |
| NVIDIA CORPORATION(NVDA) | 2,958 | 0 | -2,958 | 552 | 0 | — | -552 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 18,235 | 0 | -18,235 | 585 | 0 | — | -585 |
| ALPHABET INC(GOOG) | 2,839 | 0 | -2,839 | 690 | 0 | — | -690 |
| VANGUARD BD INDEX FDS | 9,014 | 0 | -9,014 | 711 | 0 | — | -711 |
| SPDR S&P 500 ETF TR(SPY) | 1,095 | 0 | -1,095 | 729 | 0 | — | -729 |
| VANGUARD INDEX FDS | 2,531 | 0 | -2,531 | 831 | 0 | — | -831 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,789 | 0 | -2,789 | 864 | 0 | — | -864 |
| META PLATFORMS INC(META) | 1,251 | 0 | -1,251 | 919 | 0 | — | -919 |
| MICROSOFT CORP(MSFT) | 2,170 | 0 | -2,170 | 1,124 | 0 | — | -1,124 |
| SPDR GOLD TR(GLD) | 3,600 | 0 | -3,600 | 1,280 | 0 | — | -1,280 |
| APPLE INC(AAPL) | 5,370 | 0 | -5,370 | 1,367 | 0 | — | -1,367 |
| VANGUARD TAX-MANAGED FDS | 26,657 | 0 | -26,657 | 1,597 | 0 | — | -1,597 |
| TRICO BANCSHARES(TCBK) | 43,654 | 0 | -43,654 | 1,939 | 0 | — | -1,939 |
| KLA CORP(KLAC) | 3,021 | 0 | -3,021 | 3,258 | 0 | — | -3,258 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 149,602 | 0 | -149,602 | 6,846 | 0 | — | -6,846 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 178,492 | 0 | -178,492 | 8,602 | 0 | — | -8,602 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 406,120 | 0 | -406,120 | 12,805 | 0 | — | -12,805 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 922,525 | 0 | -922,525 | 33,534 | 0 | — | -33,534 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,653,832 | 0 | -1,653,832 | 63,788 | 0 | — | -63,788 |