Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 78,154 | +78,154 | 0 | 6,390 | 4.22% | +6,390 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 432,089 | 450,708 | +18,619 | 19,712 | 20,764 | 13.70% | +1,052 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 134,040 | 146,531 | +12,491 | 3,561 | 4,267 | 2.82% | +706 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 151,899 | 160,340 | +8,441 | 3,926 | 4,453 | 2.94% | +527 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 243,249 | 245,308 | +2,059 | 14,108 | 14,571 | 9.62% | +463 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 176,634 | 183,730 | +7,096 | 5,304 | 5,617 | 3.71% | +312 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 181,497 | 193,677 | +12,180 | 11,260 | 11,559 | 7.63% | +299 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 80,980 | 88,136 | +7,156 | 2,068 | 2,314 | 1.53% | +246 |
| ISHARES TR | 30,805 | 32,068 | +1,263 | 3,560 | 3,788 | 2.50% | +229 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 174,849 | 181,614 | +6,765 | 4,579 | 4,806 | 3.17% | +226 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 27,732 | 30,128 | +2,396 | 919 | 1,015 | 0.67% | +96 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,179 | 23,105 | -74 | 822 | 909 | 0.60% | +87 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 51,471 | 56,753 | +5,282 | 1,951 | 2,032 | 1.34% | +82 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 36,191 | 36,191 | 0 | 1,057 | 1,130 | 0.75% | +73 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 19,874 | 20,632 | +758 | 653 | 720 | 0.48% | +67 |
| WISDOMTREE TR(WT) | 10,023 | 10,029 | +6 | 631 | 662 | 0.44% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 2,764 | 2,816 | +52 | 205 | 220 | 0.15% | +16 |
| VENTAS INC(VTR) | 1,026 | 1,026 | 0 | 60 | 71 | 0.05% | +10 |
| ISHARES TR | 2,263 | 2,368 | +105 | 173 | 181 | 0.12% | +8 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,705 | 19,552 | -153 | 500 | 506 | 0.33% | +6 |
| CINTAS CORP(CTAS) | 256 | 256 | 0 | 47 | 53 | 0.03% | +6 |
| WASTE MGMT INC DEL(WM) | 193 | 193 | 0 | 39 | 45 | 0.03% | +6 |
| ISHARES TR | 2,036 | 2,036 | 0 | 124 | 129 | 0.09% | +6 |
| COSTCO WHSL CORP NEW(COST) | 184 | 184 | 0 | 169 | 174 | 0.11% | +5 |
| VANGUARD INTL EQUITY INDEX F | 4,399 | 4,399 | 0 | 194 | 199 | 0.13% | +5 |
| RB GLOBAL INC(RBA) | 497 | 497 | 0 | 45 | 50 | 0.03% | +5 |
| VANGUARD TAX-MANAGED FDS | 1,619 | 1,619 | 0 | 77 | 82 | 0.05% | +5 |
| TRANSDIGM GROUP INC(TDG) | 41 | 41 | 0 | 52 | 57 | 0.04% | +5 |
| VISA INC(V) | 136 | 136 | 0 | 43 | 48 | 0.03% | +5 |
| ISHARES TR | 719 | 719 | 0 | 54 | 59 | 0.04% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 500 | 500 | 0 | 38 | 42 | 0.03% | +4 |
| ELEVANCE HEALTH INC(ELV) | 66 | 66 | 0 | 24 | 29 | 0.02% | +4 |
| YORK WTR CO(YORW) | 1,792 | 1,792 | 0 | 59 | 62 | 0.04% | +4 |
| VANGUARD WORLD FD | 1,426 | 1,426 | 0 | 81 | 84 | 0.06% | +3 |
| PHILLIPS 66(PSX) | 286 | 286 | 0 | 33 | 35 | 0.02% | +3 |
| WELLS FARGO CO NEW(WFC) | 1,653 | 1,653 | 0 | 116 | 119 | 0.08% | +3 |
| JOHNSON & JOHNSON(JNJ) | 107 | 107 | 0 | 15 | 18 | 0.01% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 27 | 27 | 0 | 11 | 13 | 0.01% | +2 |
| ISHARES TR | 2,044 | 2,044 | 0 | 76 | 78 | 0.05% | +2 |
| MASTERCARD INCORPORATED(MA) | 86 | 86 | 0 | 45 | 47 | 0.03% | +2 |
| WISDOMTREE TR(WT) | 1,103 | 1,103 | 0 | 45 | 46 | 0.03% | +2 |
| ELI LILLY & CO(LLY) | 30 | 30 | 0 | 23 | 25 | 0.02% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 47 | 47 | 0 | 9 | 10 | 0.01% | +2 |
| INVESCO EXCH TRADED FD TR II | 1,070 | 1,070 | 0 | 58 | 60 | 0.04% | +2 |
| CHEVRON CORP NEW(CVX) | 68 | 68 | 0 | 10 | 11 | 0.01% | +2 |
| EXXON MOBIL CORP | 119 | 119 | 0 | 13 | 14 | 0.01% | +1 |
| ISHARES TR ESG AW MSCI EAFE | 222 | 222 | 0 | 17 | 18 | 0.01% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 105 | 105 | 0 | 36 | 37 | 0.02% | +1 |
| EOG RES INC(EOG) | 182 | 182 | 0 | 22 | 23 | 0.02% | +1 |
| STRYKER CORPORATION(SYK) | 81 | 81 | 0 | 29 | 30 | 0.02% | +1 |
| ISHARES TR | 66 | 84 | +18 | 4 | 5 | 0.00% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 98 | 98 | 0 | 33 | 34 | 0.02% | +1 |
| UNION PAC CORP(UNP) | 100 | 100 | 0 | 23 | 24 | 0.02% | +1 |
| SPDR SER TR ST STR SP DIV | 182 | 182 | 0 | 24 | 25 | 0.02% | +1 |
| ISHARES TR | 331 | 331 | 0 | 14 | 14 | 0.01% | +1 |
| PINTEREST INC(PINS) | 280 | 280 | 0 | 8 | 9 | 0.01% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,637 | 1,637 | 0 | 82 | 83 | 0.05% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 385 | 388 | +3 | 39 | 39 | 0.03% | 0 |
| ISHARES TR CORE MSCI EAFE | 850 | 795 | -55 | 60 | 60 | 0.04% | 0 |
| VANGUARD INDEX FDS | 254 | 254 | 0 | 23 | 23 | 0.02% | 0 |
| TJX COS INC NEW(TJX) | 352 | 352 | 0 | 43 | 43 | 0.03% | 0 |
| LAM RESEARCH CORP(LRCX) | 700 | 700 | 0 | 51 | 51 | 0.03% | 0 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 166 | 166 | 0 | 12 | 12 | 0.01% | 0 |
| PROLOGIS INC.(PLD) | 26 | 26 | 0 | 3 | 3 | 0.00% | 0 |
| SPDR SER TR ST STR P500VAL | 50 | 50 | 0 | 3 | 3 | 0.00% | -0 |
| PROSHARES TR ULTRPRO S&P500 | 14 | 14 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD SPECIALIZED FUNDS | 175 | 175 | 0 | 34 | 34 | 0.02% | -0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 2,300 | 2,300 | 0 | 115 | 115 | 0.08% | -0 |
| INTUIT(INTU) | 27 | 27 | 0 | 17 | 17 | 0.01% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,406 | 1,406 | 0 | 81 | 80 | 0.05% | -1 |
| ISHARES TR LOW CA OP MS ETF | 238 | 238 | 0 | 46 | 46 | 0.03% | -1 |
| ISHARES TR | 22 | 22 | 0 | 13 | 12 | 0.01% | -1 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 3,030 | 3,030 | 0 | 117 | 117 | 0.08% | -1 |
| ISHARES TR GLOBAL REIT ETF | 26,580 | 26,213 | -367 | 637 | 636 | 0.42% | -1 |
| WALMART INC(WMT) | 519 | 519 | 0 | 47 | 46 | 0.03% | -1 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 245 | 207 | -38 | 11 | 9 | 0.01% | -1 |
| HOME DEPOT INC(HD) | 68 | 68 | 0 | 26 | 25 | 0.02% | -2 |
| TRICO BANCSHARES(TCBK) | 511 | 511 | 0 | 22 | 20 | 0.01% | -2 |
| GOLDMAN SACHS GROUP INC(GS) | 88 | 88 | 0 | 50 | 48 | 0.03% | -2 |
| JACOBS SOLUTIONS INC(J) | 187 | 187 | 0 | 25 | 23 | 0.01% | -2 |
| SPDR SER TR ST STR SP REGBNK | 700 | 700 | 0 | 42 | 40 | 0.03% | -2 |
| NIKE INC(NKE) | 212 | 212 | 0 | 16 | 13 | 0.01% | -3 |
| PARKER-HANNIFIN CORP(PH) | 95 | 95 | 0 | 60 | 58 | 0.04% | -3 |
| DANAHER CORPORATION(DHR) | 111 | 111 | 0 | 25 | 23 | 0.02% | -3 |
| REDWOOD TRUST INC(RWT) | 6,000 | 6,000 | 0 | 39 | 36 | 0.02% | -3 |
| WISDOMTREE TR(WT) | 448 | 400 | -48 | 35 | 32 | 0.02% | -3 |
| BLACKROCK INC(BLK) | 41 | 41 | 0 | 42 | 39 | 0.03% | -3 |
| PAYPAL HLDGS INC(PYPL) | 187 | 187 | 0 | 16 | 12 | 0.01% | -4 |
| ISHARES TR CORE 1 5 YR USD | 4,897 | 4,757 | -140 | 234 | 230 | 0.15% | -4 |
| AMENTUM HOLDINGS INC | 187 | 0 | -187 | 4 | 0 | — | -4 |
| PROSHARES TR ULTRAPRO QQQ | 188 | 188 | 0 | 15 | 11 | 0.01% | -4 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,056 | 1,056 | 0 | 60 | 55 | 0.04% | -5 |
| TOYOTA MOTOR CORP(TM) | 280 | 280 | 0 | 54 | 49 | 0.03% | -5 |
| ISHARES TR | 500 | 500 | 0 | 68 | 62 | 0.04% | -5 |
| MORNINGSTAR INC(MORN) | 155 | 155 | 0 | 52 | 46 | 0.03% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 1,090 | 1,040 | -50 | 261 | 255 | 0.17% | -6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 210 | 210 | 0 | 41 | 35 | 0.02% | -7 |
| SALESFORCE INC(CRM) | 105 | 105 | 0 | 35 | 28 | 0.02% | -7 |
| ADVANCED MICRO DEVICES INC(AMD) | 415 | 415 | 0 | 50 | 43 | 0.03% | -7 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 346 | 228 | -118 | 22 | 14 | 0.01% | -8 |