Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 190,355 | 218,700 | +28,345 | 15,942 | 18,097 | 9.83% | +2,155 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 221,940 | 229,013 | +7,073 | 7,593 | 8,178 | 4.44% | +585 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 265,411 | 275,490 | +10,079 | 15,906 | 16,405 | 8.91% | +499 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 250,745 | 266,746 | +16,001 | 16,657 | 17,048 | 9.26% | +391 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 181,478 | 183,575 | +2,097 | 6,003 | 6,343 | 3.45% | +339 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 511,466 | 520,045 | +8,579 | 23,676 | 23,958 | 13.02% | +283 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 158,244 | 159,589 | +1,345 | 6,013 | 6,294 | 3.42% | +281 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 147,368 | 150,516 | +3,148 | 5,078 | 5,348 | 2.91% | +270 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 62,416 | 71,298 | +8,882 | 2,711 | 2,930 | 1.59% | +219 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 101,321 | 107,883 | +6,562 | 2,677 | 2,868 | 1.56% | +191 |
| CATERPILLAR INC(CAT) | 1,138 | 1,138 | 0 | 652 | 806 | 0.44% | +154 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 35,991 | 37,483 | +1,492 | 1,493 | 1,588 | 0.86% | +95 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 30,091 | 32,650 | +2,559 | 1,289 | 1,384 | 0.75% | +95 |
| JPMORGAN CHASE & CO(JPM) | 1,015 | 1,328 | +313 | 327 | 391 | 0.21% | +64 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,911 | 22,729 | -182 | 1,143 | 1,200 | 0.65% | +56 |
| LAM RESEARCH CORP(LRCX) | 700 | 700 | 0 | 120 | 150 | 0.08% | +30 |
| COSTCO WHOLESALE CORPORATION(COST) | 196 | 196 | 0 | 169 | 195 | 0.11% | +26 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,311 | 16,311 | 0 | 531 | 552 | 0.30% | +21 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,239 | 15,032 | -207 | 710 | 728 | 0.40% | +18 |
| ISHARES TR | 1,991 | 2,151 | +160 | 178 | 190 | 0.10% | +12 |
| VANGUARD TAX-MANAGED FDS | 5,118 | 5,118 | 0 | 320 | 328 | 0.18% | +8 |
| GE VERNOVA INC(GEV) | 35 | 35 | 0 | 23 | 31 | 0.02% | +8 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 210 | 210 | 0 | 64 | 71 | 0.04% | +7 |
| WALMART INC(WMT) | 542 | 542 | 0 | 60 | 67 | 0.04% | +7 |
| EXXON MOBIL CORP | 119 | 119 | 0 | 14 | 20 | 0.01% | +6 |
| VANGUARD INDEX FDS | 1,082 | 1,082 | 0 | 207 | 212 | 0.12% | +6 |
| ISHARES TR | 1,173 | 1,173 | 0 | 133 | 139 | 0.08% | +6 |
| EOG RES INC(EOG) | 207 | 182 | -25 | 22 | 26 | 0.01% | +5 |
| VENTAS INC(VTR) | 1,026 | 1,026 | 0 | 79 | 84 | 0.05% | +5 |
| ISHARES TR CORE MSCI EAFE | 3,701 | 3,701 | 0 | 331 | 335 | 0.18% | +4 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 244 | 244 | 0 | 147 | 150 | 0.08% | +3 |
| SPDR SERIES TRUST ST STR P400MID | 2,009 | 2,009 | 0 | 116 | 119 | 0.06% | +3 |
| JOHNSON & JOHNSON(JNJ) | 116 | 107 | -9 | 24 | 26 | 0.01% | +2 |
| TJX COS INC NEW(TJX) | 352 | 352 | 0 | 54 | 56 | 0.03% | +2 |
| EATON CORP PLC(ETN) | 49 | 49 | 0 | 16 | 18 | 0.01% | +2 |
| PARKER-HANNIFIN CORP(PH) | 111 | 111 | 0 | 98 | 99 | 0.05% | +2 |
| ISHARES TR | 2,036 | 2,036 | 0 | 158 | 160 | 0.09% | +2 |
| ISHARES TR | 500 | 500 | 0 | 71 | 72 | 0.04% | +2 |
| ISHARES TR GLOBAL REIT ETF | 25,238 | 25,103 | -135 | 630 | 631 | 0.34% | +2 |
| ISHARES TR | 1,933 | 1,911 | -22 | 90 | 91 | 0.05% | +1 |
| VANGUARD INTL EQUITY INDEX F | 5,920 | 5,915 | -5 | 318 | 320 | 0.17% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 182 | 182 | 0 | 25 | 27 | 0.01% | +1 |
| UNION PAC CORP(UNP) | 100 | 100 | 0 | 23 | 24 | 0.01% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 850 | 850 | 0 | 38 | 39 | 0.02% | +1 |
| LINDE PLC(LIN) | 15 | 15 | 0 | 6 | 7 | 0.00% | +1 |
| WASTE MGMT INC DEL(WM) | 100 | 100 | 0 | 22 | 23 | 0.01% | +1 |
| INVESCO EXCH TRADED FD TR II | 1,070 | 1,070 | 0 | 67 | 68 | 0.04% | +1 |
| ISHARES TR | 286 | 286 | 0 | 60 | 61 | 0.03% | +1 |
| AMERICAN CENTY ETF TR | 111 | 111 | 0 | 11 | 12 | 0.01% | +1 |
| ISHARES TR | 331 | 331 | 0 | 18 | 19 | 0.01% | +1 |
| VANGUARD INDEX FDS | 120 | 120 | 0 | 25 | 26 | 0.01% | +1 |
| REDWOOD TRUST INC(RWT) | 6,000 | 6,000 | 0 | 33 | 34 | 0.02% | 0 |
| RTX CORPORATION(RTX) | 47 | 47 | 0 | 9 | 9 | 0.00% | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 30 | 24 | -6 | 1 | 2 | 0.00% | 0 |
| ISHARES TR | 175 | 175 | 0 | 12 | 12 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR SP REGBNK | 700 | 700 | 0 | 45 | 46 | 0.02% | 0 |
| ISHARES TR | 22 | 22 | 0 | 4 | 4 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 166 | 166 | 0 | 15 | 16 | 0.01% | 0 |
| VANGUARD WORLD FD | 1,384 | 1,384 | 0 | 99 | 99 | 0.05% | 0 |
| PULTE GROUP INC(PHM) | 426 | 426 | 0 | 50 | 50 | 0.03% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 222 | 222 | 0 | 21 | 21 | 0.01% | 0 |
| PROLOGIS INC.(PLD) | 26 | 26 | 0 | 3 | 3 | 0.00% | 0 |
| MCDONALDS CORP(MCD) | 18 | 18 | 0 | 6 | 6 | 0.00% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 406 | 406 | 0 | 41 | 41 | 0.02% | 0 |
| TRICO BANCSHARES(TCBK) | 511 | 511 | 0 | 24 | 24 | 0.01% | 0 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 226 | 226 | 0 | 12 | 12 | 0.01% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 1,975 | 1,975 | 0 | 101 | 101 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 38 | 39 | +1 | 3 | 3 | 0.00% | 0 |
| VANGUARD INDEX FDS | 254 | 254 | 0 | 22 | 23 | 0.01% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 372 | 372 | 0 | 17 | 17 | 0.01% | 0 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES INC CORE MSCI EMKT | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR CORE INTL AGGR | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 21 | 21 | 0 | 1 | 1 | 0.00% | -0 |
| SPDR SERIES TRUST ST STR P500ETF | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 13 | 13 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 6 | 6 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 45 | 45 | 0 | 3 | 3 | 0.00% | -0 |
| VANGUARD BD INDEX FDS | 150 | 150 | 0 | 12 | 12 | 0.01% | -0 |
| SCHWAB STRATEGIC TR | 3 | 0 | -3 | 0 | 0 | — | -0 |
| AMERICAN TOWER CORP(AMT) | 47 | 47 | 0 | 8 | 8 | 0.00% | -0 |
| ISHARES TR CORE 1 5 YR USD | 619 | 619 | 0 | 30 | 30 | 0.02% | -0 |
| SPDR SERIES TRUST ST STR SP600SM C | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PROSHARES TR ULTRPRO S&P500 | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| SPDR SERIES TRUST ST STR P500VAL | 1,024 | 1,024 | 0 | 58 | 58 | 0.03% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 24 | 24 | 0 | 3 | 3 | 0.00% | -0 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 184 | 183 | -1 | 14 | 14 | 0.01% | -0 |
| MASTERCARD INCORPORATED(MA) | 4 | 4 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES TR | 38 | 38 | 0 | 12 | 12 | 0.01% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 114 | 114 | 0 | 37 | 37 | 0.02% | -0 |
| CHEVRON CORPORATION(CVX) | 95 | 68 | -27 | 14 | 14 | 0.01% | -0 |
| VANGUARD MUN BD FDS | 1,035 | 1,035 | 0 | 52 | 52 | 0.03% | -0 |
| VANGUARD WORLD FD | 10 | 10 | 0 | 4 | 4 | 0.00% | -0 |
| ORACLE CORP(ORCL) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| ISHARES TR | 22 | 22 | 0 | 15 | 14 | 0.01% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8 | 8 | 0 | 5 | 4 | 0.00% | -1 |
| VANGUARD SPECIALIZED FUNDS | 175 | 175 | 0 | 38 | 38 | 0.02% | -1 |