Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 697,083 | 704,896 | +7,813 | 27,089 | 31,269 | 15.45% | +4,181 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 266,746 | 288,873 | +22,127 | 17,048 | 19,522 | 9.65% | +2,474 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 520,045 | 571,553 | +51,508 | 23,958 | 26,320 | 13.01% | +2,362 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 218,700 | 242,452 | +23,752 | 18,097 | 20,039 | 9.90% | +1,941 |
| J P MORGAN EXCHANGE TRADED F | 0 | 32,567 | +32,567 | 0 | 1,634 | 0.81% | +1,634 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 229,013 | 233,381 | +4,368 | 8,178 | 9,228 | 4.56% | +1,050 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 183,575 | 176,579 | -6,996 | 6,343 | 7,176 | 3.55% | +834 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 150,516 | 159,552 | +9,036 | 5,348 | 5,945 | 2.94% | +597 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 275,490 | 287,129 | +11,639 | 16,405 | 16,935 | 8.37% | +529 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 107,883 | 113,450 | +5,567 | 2,868 | 3,287 | 1.62% | +419 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 71,298 | 71,062 | -236 | 2,930 | 3,314 | 1.64% | +384 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,426 | 4,426 | 0 | 588 | 843 | 0.42% | +255 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 159,589 | 163,131 | +3,542 | 6,294 | 6,546 | 3.24% | +252 |
| APPLE INC(AAPL) | 5,861 | 5,861 | 0 | 1,487 | 1,696 | 0.84% | +208 |
| LAM RESEARCH CORP(LRCX) | 700 | 700 | 0 | 150 | 303 | 0.15% | +154 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 18,576 | 18,462 | -114 | 838 | 954 | 0.47% | +116 |
| VANGUARD INDEX FDS | 1,958 | 1,958 | 0 | 628 | 725 | 0.36% | +96 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,032 | 14,978 | -54 | 728 | 824 | 0.41% | +95 |
| ISHARES TR | 7,165 | 6,847 | -318 | 991 | 1,075 | 0.53% | +83 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 37,483 | 34,136 | -3,347 | 1,588 | 1,669 | 0.82% | +80 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,311 | 15,492 | -819 | 552 | 623 | 0.31% | +71 |
| ALPHABET INC(GOOG) | 1,010 | 1,010 | 0 | 290 | 361 | 0.18% | +71 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 32,650 | 32,181 | -469 | 1,384 | 1,451 | 0.72% | +67 |
| MORGAN STANLEY(MS) | 1,451 | 1,451 | 0 | 239 | 303 | 0.15% | +65 |
| ISHARES TR GLOBAL REIT ETF | 25,103 | 25,003 | -100 | 631 | 691 | 0.34% | +59 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 268,589 | 270,145 | +1,556 | 21,291 | 21,350 | 10.55% | +59 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 527 | 527 | 0 | 343 | 394 | 0.19% | +51 |
| AMAZON COM INC(AMZN) | 1,642 | 1,642 | 0 | 342 | 391 | 0.19% | +49 |
| ISHARES TR MSCI USA QLT FCT | 1,347 | 1,347 | 0 | 258 | 296 | 0.15% | +37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 111 | 105 | -6 | 43 | 80 | 0.04% | +37 |
| VANGUARD TAX-MANAGED FDS | 5,118 | 5,118 | 0 | 328 | 365 | 0.18% | +37 |
| VANGUARD INTL EQUITY INDEX F | 5,915 | 5,909 | -6 | 320 | 353 | 0.17% | +33 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 210 | 210 | 0 | 71 | 100 | 0.05% | +29 |
| JPMORGAN CHASE & CO(JPM) | 1,328 | 1,280 | -48 | 391 | 419 | 0.21% | +28 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,729 | 22,729 | 0 | 1,200 | 1,228 | 0.61% | +28 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,239 | 2,239 | 0 | 177 | 203 | 0.10% | +26 |
| VANGUARD INDEX FDS | 1,082 | 1,082 | 0 | 212 | 236 | 0.12% | +24 |
| ISHARES TR CORE MSCI EAFE | 3,701 | 3,701 | 0 | 335 | 357 | 0.18% | +22 |
| ISHARES TR | 1,173 | 1,173 | 0 | 139 | 160 | 0.08% | +21 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 244 | 244 | 0 | 150 | 172 | 0.08% | +21 |
| ISHARES TR | 1,304 | 1,251 | -53 | 172 | 193 | 0.10% | +21 |
| BROADCOM INC(AVGO) | 261 | 261 | 0 | 81 | 99 | 0.05% | +18 |
| ISHARES TR | 515 | 515 | 0 | 80 | 97 | 0.05% | +17 |
| ISHARES TR | 500 | 500 | 0 | 72 | 89 | 0.04% | +17 |
| GOLDMAN SACHS GROUP INC(GS) | 102 | 102 | 0 | 86 | 103 | 0.05% | +17 |
| SPDR SERIES TRUST ST STR P400MID | 2,009 | 2,009 | 0 | 119 | 136 | 0.07% | +17 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 2,421 | 2,722 | +301 | 76 | 91 | 0.05% | +15 |
| PROSHARES TR ULTRAPRO QQQ | 376 | 376 | 0 | 16 | 30 | 0.02% | +15 |
| VANGUARD WORLD FD | 1,384 | 1,352 | -32 | 99 | 111 | 0.06% | +12 |
| SCHWAB STRATEGIC TR | 2,509 | 2,509 | 0 | 73 | 85 | 0.04% | +12 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,054 | 1,054 | 0 | 65 | 76 | 0.04% | +12 |
| HONEYWELL AEROSPACE INC | 0 | 49 | +49 | 0 | 11 | 0.01% | +11 |
| GE VERNOVA INC(GEV) | 35 | 35 | 0 | 31 | 41 | 0.02% | +11 |
| ISHARES TR | 480 | 480 | 0 | 68 | 79 | 0.04% | +10 |
| RB GLOBAL INC(RBA) | 497 | 497 | 0 | 48 | 58 | 0.03% | +10 |
| NVIDIA CORPORATION(NVDA) | 1,940 | 1,740 | -200 | 338 | 348 | 0.17% | +10 |
| PARKER-HANNIFIN CORP(PH) | 111 | 111 | 0 | 99 | 109 | 0.05% | +9 |
| PULTE GROUP INC(PHM) | 426 | 426 | 0 | 50 | 58 | 0.03% | +8 |
| ISHARES TR | 286 | 286 | 0 | 61 | 69 | 0.03% | +8 |
| ISHARES TR | 2,036 | 2,036 | 0 | 160 | 168 | 0.08% | +8 |
| VENTAS INC(VTR) | 1,026 | 1,026 | 0 | 84 | 91 | 0.05% | +7 |
| VANGUARD BD INDEX FDS | 150 | 240 | +90 | 12 | 19 | 0.01% | +7 |
| SPDR SERIES TRUST ST STR SP REGBNK | 700 | 700 | 0 | 46 | 52 | 0.03% | +7 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,056 | 1,056 | 0 | 59 | 65 | 0.03% | +6 |
| ELI LILLY & CO(LLY) | 22 | 22 | 0 | 20 | 26 | 0.01% | +6 |
| WELLS FARGO & CO(WFC) | 1,653 | 1,653 | 0 | 132 | 137 | 0.07% | +5 |
| ISHARES TR | 728 | 728 | 0 | 71 | 76 | 0.04% | +5 |
| SPDR SERIES TRUST ST STR P500VAL | 1,024 | 1,024 | 0 | 58 | 62 | 0.03% | +4 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 850 | 850 | 0 | 39 | 43 | 0.02% | +4 |
| VANGUARD SPECIALIZED FUNDS | 175 | 175 | 0 | 38 | 41 | 0.02% | +4 |
| EATON CORP PLC(ETN) | 49 | 49 | 0 | 18 | 21 | 0.01% | +3 |
| TRICO BANCSHARES(TCBK) | 511 | 511 | 0 | 24 | 28 | 0.01% | +3 |
| VANGUARD INDEX FDS | 120 | 120 | 0 | 26 | 29 | 0.01% | +3 |
| ISHARES TR | 38 | 38 | 0 | 12 | 15 | 0.01% | +3 |
| UNION PAC CORP(UNP) | 100 | 100 | 0 | 24 | 27 | 0.01% | +3 |
| ALPHABET INC(GOOG) | 40 | 40 | 0 | 11 | 14 | 0.01% | +3 |
| WISDOMTREE TR(WT) | 348 | 348 | 0 | 31 | 34 | 0.02% | +2 |
| ISHARES TR | 331 | 309 | -22 | 19 | 21 | 0.01% | +2 |
| WISDOMTREE TR(WT) | 555 | 555 | 0 | 28 | 30 | 0.01% | +2 |
| ISHARES TR | 22 | 22 | 0 | 14 | 16 | 0.01% | +2 |
| VANGUARD INDEX FDS | 254 | 254 | 0 | 23 | 24 | 0.01% | +2 |
| INVESCO EXCH TRADED FD TR II | 1,070 | 1,070 | 0 | 68 | 70 | 0.03% | +2 |
| MICROSOFT CORP(MSFT) | 649 | 649 | 0 | 240 | 242 | 0.12% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 372 | 372 | 0 | 17 | 19 | 0.01% | +2 |
| ISHARES TR | 175 | 175 | 0 | 12 | 13 | 0.01% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 222 | 222 | 0 | 21 | 23 | 0.01% | +2 |
| AMERICAN CENTY ETF TR | 111 | 111 | 0 | 12 | 14 | 0.01% | +2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 2,300 | 2,300 | 0 | 115 | 117 | 0.06% | +2 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 3,030 | 3,030 | 0 | 117 | 119 | 0.06% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 182 | 182 | 0 | 27 | 28 | 0.01% | +1 |
| JOHNSON & JOHNSON(JNJ) | 107 | 107 | 0 | 26 | 27 | 0.01% | +1 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 166 | 166 | 0 | 16 | 17 | 0.01% | +1 |
| PINTEREST INC(PINS) | 280 | 280 | 0 | 5 | 6 | 0.00% | +1 |
| VANGUARD WORLD FD | 10 | 50 | +40 | 4 | 4 | 0.00% | +1 |
| VANGUARD MUN BD FDS | 1,035 | 1,035 | 0 | 52 | 52 | 0.03% | +1 |
| ISHARES TR | 22 | 22 | 0 | 4 | 5 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 226 | 226 | 0 | 12 | 13 | 0.01% | +1 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 39 | 41 | +2 | 3 | 3 | 0.00% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 406 | 410 | +4 | 41 | 41 | 0.02% | +1 |
| PROSHARES TR ULTRPRO S&P500 | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |