Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 78,154 | 119,062 | +40,908 | 6,390 | 9,873 | 6.19% | +3,483 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 676,700 | 701,057 | +24,357 | 22,324 | 25,126 | 15.74% | +2,802 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 193,677 | 209,635 | +15,958 | 11,559 | 13,119 | 8.22% | +1,560 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 181,614 | 179,461 | -2,153 | 4,806 | 5,326 | 3.34% | +521 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 146,531 | 144,707 | -1,824 | 4,267 | 4,762 | 2.98% | +495 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 183,730 | 191,161 | +7,431 | 5,617 | 5,930 | 3.72% | +313 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 450,708 | 454,947 | +4,239 | 20,764 | 21,073 | 13.20% | +309 |
| META PLATFORMS INC(META) | 1,593 | 1,593 | 0 | 918 | 1,176 | 0.74% | +258 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 20,632 | 24,716 | +4,084 | 720 | 974 | 0.61% | +254 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 160,340 | 150,506 | -9,834 | 4,453 | 4,679 | 2.93% | +227 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 30,128 | 31,932 | +1,804 | 1,015 | 1,215 | 0.76% | +201 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 36,191 | 35,721 | -470 | 1,130 | 1,235 | 0.77% | +105 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 1,975 | +1,975 | 0 | 101 | 0.06% | +101 |
| NVIDIA CORPORATION(NVDA) | 1,940 | 1,940 | 0 | 210 | 307 | 0.19% | +96 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,059 | 2,056 | -3 | 425 | 521 | 0.33% | +95 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 88,136 | 89,682 | +1,546 | 2,314 | 2,406 | 1.51% | +92 |
| WISDOMTREE TR(WT) | 10,029 | 9,992 | -37 | 662 | 751 | 0.47% | +89 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,105 | 23,105 | 0 | 909 | 990 | 0.62% | +80 |
| ISHARES TR | 7,372 | 7,286 | -86 | 858 | 937 | 0.59% | +79 |
| CATERPILLAR INC(CAT) | 1,190 | 1,190 | 0 | 392 | 462 | 0.29% | +70 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 19,192 | 18,986 | -206 | 738 | 804 | 0.50% | +67 |
| MICROSOFT CORP(MSFT) | 699 | 649 | -50 | 262 | 323 | 0.20% | +60 |
| ISHARES TR | 0 | 286 | +286 | 0 | 56 | 0.03% | +56 |
| VANGUARD MUN BD FDS | 0 | 1,035 | +1,035 | 0 | 51 | 0.03% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 1,040 | 1,040 | 0 | 255 | 302 | 0.19% | +46 |
| VANGUARD INDEX FDS | 1,410 | 1,410 | 0 | 388 | 429 | 0.27% | +41 |
| SCHWAB CHARLES CORP(SCHW) | 2,816 | 2,822 | +6 | 220 | 257 | 0.16% | +37 |
| AMAZON COM INC(AMZN) | 1,228 | 1,222 | -6 | 234 | 268 | 0.17% | +34 |
| MORGAN STANLEY(MS) | 1,383 | 1,383 | 0 | 161 | 195 | 0.12% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 527 | 527 | 0 | 295 | 326 | 0.20% | +31 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 245,308 | 244,122 | -1,186 | 14,571 | 14,601 | 9.15% | +30 |
| BROADCOM INC(AVGO) | 250 | 250 | 0 | 42 | 69 | 0.04% | +27 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 500 | 500 | 0 | 42 | 68 | 0.04% | +26 |
| JOBY AVIATION INC(JOBY) | 5,000 | 5,000 | 0 | 30 | 53 | 0.03% | +23 |
| ISHARES TR | 2,036 | 2,036 | 0 | 129 | 148 | 0.09% | +19 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,481 | 16,487 | +6 | 679 | 697 | 0.44% | +18 |
| VANGUARD INTL EQUITY INDEX F | 4,399 | 4,386 | -13 | 199 | 217 | 0.14% | +18 |
| LAM RESEARCH CORP(LRCX) | 700 | 700 | 0 | 51 | 68 | 0.04% | +17 |
| ISHARES TR | 2,368 | 2,374 | +6 | 181 | 198 | 0.12% | +17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 105 | 105 | 0 | 37 | 53 | 0.03% | +16 |
| ISHARES TR | 1,384 | 1,384 | 0 | 159 | 175 | 0.11% | +16 |
| ADVANCED MICRO DEVICES INC(AMD) | 415 | 415 | 0 | 43 | 59 | 0.04% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 88 | 88 | 0 | 48 | 62 | 0.04% | +14 |
| ISHARES TR | 32,068 | 31,927 | -141 | 3,788 | 3,802 | 2.38% | +14 |
| WELLS FARGO CO NEW(WFC) | 1,653 | 1,653 | 0 | 119 | 132 | 0.08% | +14 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 210 | 210 | 0 | 35 | 48 | 0.03% | +13 |
| ALPHABET INC(GOOG) | 1,019 | 962 | -57 | 158 | 170 | 0.11% | +12 |
| VANGUARD BD INDEX FDS | 0 | 150 | +150 | 0 | 12 | 0.01% | +12 |
| SERVICENOW INC(NOW) | 49 | 49 | 0 | 39 | 50 | 0.03% | +11 |
| VANGUARD TAX-MANAGED FDS | 1,619 | 1,619 | 0 | 82 | 92 | 0.06% | +10 |
| ISHARES TR | 2,044 | 2,044 | 0 | 78 | 88 | 0.05% | +9 |
| VANGUARD WORLD FD | 1,426 | 1,419 | -7 | 84 | 93 | 0.06% | +9 |
| PARKER-HANNIFIN CORP(PH) | 95 | 95 | 0 | 58 | 66 | 0.04% | +9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 244 | 244 | 0 | 130 | 138 | 0.09% | +8 |
| INVESCO EXCH TRADED FD TR II | 1,070 | 1,070 | 0 | 60 | 67 | 0.04% | +7 |
| COSTCO WHSL CORP NEW(COST) | 184 | 183 | -1 | 174 | 181 | 0.11% | +7 |
| ISHARES TR CORE MSCI EAFE | 795 | 795 | 0 | 60 | 66 | 0.04% | +6 |
| ISHARES TR | 719 | 719 | 0 | 59 | 64 | 0.04% | +6 |
| WALMART INC(WMT) | 519 | 519 | 0 | 46 | 51 | 0.03% | +5 |
| ISHARES TR LOW CA OP MS ETF | 238 | 238 | 0 | 46 | 50 | 0.03% | +5 |
| PROSHARES TR ULTRAPRO QQQ | 188 | 188 | 0 | 11 | 16 | 0.01% | +5 |
| LAMB WESTON HLDGS INC(LW) | 0 | 90 | +90 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 500 | 500 | 0 | 62 | 67 | 0.04% | +4 |
| BLACKROCK INC(BLK) | 41 | 41 | 0 | 39 | 43 | 0.03% | +4 |
| EATON CORP PLC(ETN) | 49 | 49 | 0 | 13 | 17 | 0.01% | +4 |
| ISHARES TR | 84 | 150 | +66 | 5 | 8 | 0.01% | +4 |
| WISDOMTREE TR(WT) | 1,103 | 1,103 | 0 | 46 | 50 | 0.03% | +4 |
| RB GLOBAL INC(RBA) | 497 | 497 | 0 | 50 | 53 | 0.03% | +3 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,056 | 1,056 | 0 | 55 | 57 | 0.04% | +3 |
| ISHARES TR | 1,173 | 1,173 | 0 | 114 | 117 | 0.07% | +2 |
| MORNINGSTAR INC(MORN) | 155 | 155 | 0 | 46 | 49 | 0.03% | +2 |
| HONEYWELL INTL INC(HON) | 98 | 98 | 0 | 21 | 23 | 0.01% | +2 |
| JACOBS SOLUTIONS INC(J) | 187 | 187 | 0 | 23 | 25 | 0.02% | +2 |
| STRYKER CORPORATION(SYK) | 81 | 81 | 0 | 30 | 32 | 0.02% | +2 |
| VANGUARD SPECIALIZED FUNDS | 175 | 175 | 0 | 34 | 36 | 0.02% | +2 |
| SPDR SERIES TRUST ST STR SP REGBNK | 700 | 700 | 0 | 40 | 42 | 0.03% | +2 |
| PAYPAL HLDGS INC(PYPL) | 187 | 187 | 0 | 12 | 14 | 0.01% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 222 | 222 | 0 | 18 | 20 | 0.01% | +2 |
| NIKE INC(NKE) | 212 | 212 | 0 | 13 | 15 | 0.01% | +2 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 166 | 166 | 0 | 12 | 13 | 0.01% | +2 |
| ISHARES TR | 331 | 331 | 0 | 14 | 16 | 0.01% | +2 |
| PINTEREST INC(PINS) | 280 | 280 | 0 | 9 | 10 | 0.01% | +1 |
| ISHARES TR | 22 | 22 | 0 | 12 | 14 | 0.01% | +1 |
| PULTE GROUP INC(PHM) | 426 | 426 | 0 | 44 | 45 | 0.03% | +1 |
| WISDOMTREE TR(WT) | 400 | 400 | 0 | 32 | 33 | 0.02% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,637 | 1,657 | +20 | 83 | 84 | 0.05% | +1 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 228 | 219 | -9 | 14 | 15 | 0.01% | +1 |
| VISA INC(V) | 136 | 136 | 0 | 48 | 48 | 0.03% | +1 |
| TJX COS INC NEW(TJX) | 352 | 352 | 0 | 43 | 43 | 0.03% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 388 | 392 | +4 | 39 | 39 | 0.02% | 0 |
| TRICO BANCSHARES(TCBK) | 511 | 511 | 0 | 20 | 21 | 0.01% | 0 |
| PROSHARES TR ULTRPRO S&P500 | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 47 | 47 | 0 | 10 | 10 | 0.01% | 0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 207 | 207 | 0 | 9 | 9 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR P500VAL | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 68 | 68 | 0 | 25 | 25 | 0.02% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 182 | 182 | 0 | 25 | 25 | 0.02% | 0 |
| PROLOGIS INC.(PLD) | 26 | 26 | 0 | 3 | 3 | 0.00% | -0 |
| VANGUARD INDEX FDS | 254 | 254 | 0 | 23 | 23 | 0.01% | -0 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 3,030 | 3,030 | 0 | 117 | 116 | 0.07% | -1 |