Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 119,062 | 174,065 | +55,003 | 9,873 | 14,641 | 8.44% | +4,768 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 209,635 | 229,849 | +20,214 | 13,119 | 14,940 | 8.61% | +1,821 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 701,057 | 690,303 | -10,754 | 25,126 | 26,625 | 15.35% | +1,499 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 191,161 | 221,956 | +30,795 | 5,930 | 7,302 | 4.21% | +1,373 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 454,947 | 475,253 | +20,306 | 21,073 | 22,056 | 12.71% | +983 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 144,707 | 160,154 | +15,447 | 4,762 | 5,716 | 3.29% | +954 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 47,760 | 61,643 | +13,883 | 1,875 | 2,618 | 1.51% | +744 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 244,122 | 254,210 | +10,088 | 14,601 | 15,260 | 8.80% | +659 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 179,461 | 178,199 | -1,262 | 5,326 | 5,715 | 3.29% | +388 |
| APPLE INC(AAPL) | 5,907 | 5,907 | 0 | 1,212 | 1,504 | 0.87% | +292 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,347 | +1,347 | 0 | 262 | 0.15% | +262 |
| ISHARES TR CORE MSCI EAFE | 795 | 3,701 | +2,906 | 66 | 323 | 0.19% | +257 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 24,716 | 29,587 | +4,871 | 974 | 1,212 | 0.70% | +238 |
| VANGUARD INDEX FDS | 1,410 | 2,025 | +615 | 429 | 665 | 0.38% | +236 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 31,932 | 35,093 | +3,161 | 1,215 | 1,442 | 0.83% | +227 |
| VANGUARD TAX-MANAGED FDS | 1,619 | 5,018 | +3,399 | 92 | 301 | 0.17% | +208 |
| VANGUARD INDEX FDS | 0 | 1,064 | +1,064 | 0 | 198 | 0.11% | +198 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,239 | +2,239 | 0 | 181 | 0.10% | +181 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 2,007 | +2,007 | 0 | 115 | 0.07% | +115 |
| AMAZON COM INC(AMZN) | 1,222 | 1,717 | +495 | 268 | 377 | 0.22% | +109 |
| CATERPILLAR INC(CAT) | 1,190 | 1,190 | 0 | 462 | 568 | 0.33% | +106 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 89,682 | 91,896 | +2,214 | 2,406 | 2,510 | 1.45% | +104 |
| VANGUARD INTL EQUITY INDEX F | 4,386 | 5,899 | +1,513 | 217 | 320 | 0.18% | +103 |
| ISHARES TR | 0 | 515 | +515 | 0 | 85 | 0.05% | +85 |
| SCHWAB STRATEGIC TR | 0 | 2,509 | +2,509 | 0 | 80 | 0.05% | +80 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,105 | 23,105 | 0 | 990 | 1,066 | 0.61% | +76 |
| ISHARES TR | 0 | 480 | +480 | 0 | 70 | 0.04% | +70 |
| ISHARES TR | 7,286 | 7,272 | -14 | 937 | 1,005 | 0.58% | +68 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 1,054 | +1,054 | 0 | 66 | 0.04% | +66 |
| ALPHABET INC(GOOG) | 962 | 962 | 0 | 170 | 234 | 0.13% | +64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,056 | 2,056 | 0 | 521 | 580 | 0.33% | +59 |
| NVIDIA CORPORATION(NVDA) | 1,940 | 1,940 | 0 | 307 | 362 | 0.21% | +55 |
| SPDR SERIES TRUST ST STR P500VAL | 50 | 1,024 | +974 | 3 | 57 | 0.03% | +54 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 18,986 | 18,639 | -347 | 804 | 853 | 0.49% | +49 |
| WISDOMTREE TR(WT) | 9,992 | 9,939 | -53 | 751 | 790 | 0.46% | +40 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,459 | 16,350 | -109 | 476 | 516 | 0.30% | +39 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 850 | +850 | 0 | 36 | 0.02% | +36 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 0 | 555 | +555 | 0 | 29 | 0.02% | +29 |
| JOBY AVIATION INC(JOBY) | 5,000 | 5,000 | 0 | 53 | 81 | 0.05% | +28 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 150,506 | 143,502 | -7,004 | 4,679 | 4,705 | 2.71% | +26 |
| LAM RESEARCH CORP(LRCX) | 700 | 700 | 0 | 68 | 94 | 0.05% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 527 | 527 | 0 | 326 | 351 | 0.20% | +25 |
| MORGAN STANLEY(MS) | 1,383 | 1,383 | 0 | 195 | 220 | 0.13% | +25 |
| VANGUARD INDEX FDS | 0 | 116 | +116 | 0 | 24 | 0.01% | +24 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 500 | 500 | 0 | 68 | 91 | 0.05% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 1,040 | 1,015 | -25 | 302 | 320 | 0.18% | +19 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 35,721 | 34,466 | -1,255 | 1,235 | 1,253 | 0.72% | +18 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 372 | +372 | 0 | 17 | 0.01% | +17 |
| ISHARES TR GLOBAL REIT ETF | 25,507 | 25,303 | -204 | 630 | 647 | 0.37% | +17 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 0 | 1,978 | +1,978 | 0 | 15 | 0.01% | +15 |
| BROADCOM INC(AVGO) | 250 | 250 | 0 | 69 | 82 | 0.05% | +14 |
| ISHARES TR | 31,927 | 31,927 | 0 | 3,802 | 3,816 | 2.20% | +13 |
| MICROSOFT CORP(MSFT) | 649 | 649 | 0 | 323 | 336 | 0.19% | +13 |
| ISHARES TR | 1,173 | 1,173 | 0 | 117 | 130 | 0.07% | +13 |
| ISHARES TR | 2,374 | 2,381 | +7 | 198 | 210 | 0.12% | +12 |
| PULTE GROUP INC(PHM) | 426 | 426 | 0 | 45 | 56 | 0.03% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 210 | 210 | 0 | 48 | 59 | 0.03% | +11 |
| AMERICAN CENTY ETF TR | 0 | 111 | +111 | 0 | 11 | 0.01% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 415 | 415 | 0 | 59 | 67 | 0.04% | +8 |
| ISHARES TR | 2,036 | 2,036 | 0 | 148 | 156 | 0.09% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 88 | 88 | 0 | 62 | 70 | 0.04% | +8 |
| TJX COS INC NEW(TJX) | 352 | 352 | 0 | 43 | 51 | 0.03% | +7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 244 | 244 | 0 | 138 | 145 | 0.08% | +7 |
| VENTAS INC(VTR) | 1,026 | 1,026 | 0 | 65 | 72 | 0.04% | +7 |
| ISHARES TR | 1,384 | 1,339 | -45 | 175 | 182 | 0.10% | +6 |
| WELLS FARGO CO NEW(WFC) | 1,653 | 1,653 | 0 | 132 | 139 | 0.08% | +6 |
| PARKER-HANNIFIN CORP(PH) | 95 | 95 | 0 | 66 | 72 | 0.04% | +6 |
| TOYOTA MOTOR CORP(TM) | 280 | 280 | 0 | 48 | 54 | 0.03% | +5 |
| PHILLIPS 66(PSX) | 286 | 286 | 0 | 34 | 39 | 0.02% | +5 |
| BLACKROCK INC(BLK) | 41 | 41 | 0 | 43 | 48 | 0.03% | +5 |
| VANGUARD WORLD FD | 1,419 | 1,404 | -15 | 93 | 97 | 0.06% | +4 |
| ISHARES TR | 500 | 500 | 0 | 67 | 71 | 0.04% | +4 |
| VANGUARD WORLD FD | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 22 | +22 | 0 | 4 | 0.00% | +4 |
| PROSHARES TR ULTRAPRO QQQ | 188 | 188 | 0 | 16 | 19 | 0.01% | +4 |
| JOHNSON & JOHNSON(JNJ) | 107 | 107 | 0 | 16 | 20 | 0.01% | +3 |
| JACOBS SOLUTIONS INC(J) | 187 | 187 | 0 | 25 | 28 | 0.02% | +3 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,056 | 1,056 | 0 | 57 | 61 | 0.04% | +3 |
| ISHARES TR | 719 | 719 | 0 | 64 | 67 | 0.04% | +3 |
| WALMART INC(WMT) | 519 | 519 | 0 | 51 | 53 | 0.03% | +3 |
| SPDR SERIES TRUST ST STR SP REGBNK | 700 | 700 | 0 | 42 | 44 | 0.03% | +3 |
| ISHARES TR | 286 | 286 | 0 | 56 | 58 | 0.03% | +3 |
| HOME DEPOT INC(HD) | 68 | 68 | 0 | 25 | 28 | 0.02% | +3 |
| ISHARES TR | 2,044 | 1,991 | -53 | 88 | 90 | 0.05% | +3 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 3,030 | 3,030 | 0 | 116 | 118 | 0.07% | +2 |
| TRICO BANCSHARES(TCBK) | 511 | 511 | 0 | 21 | 23 | 0.01% | +2 |
| WISDOMTREE TR(WT) | 400 | 400 | 0 | 33 | 35 | 0.02% | +2 |
| VANGUARD SPECIALIZED FUNDS | 175 | 175 | 0 | 36 | 38 | 0.02% | +2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 2,300 | 2,300 | 0 | 114 | 116 | 0.07% | +2 |
| INVESCO EXCH TRADED FD TR II | 1,070 | 1,070 | 0 | 67 | 69 | 0.04% | +2 |
| ISHARES TR | 331 | 331 | 0 | 16 | 18 | 0.01% | +2 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 166 | 166 | 0 | 13 | 14 | 0.01% | +1 |
| RB GLOBAL INC(RBA) | 497 | 497 | 0 | 53 | 54 | 0.03% | +1 |
| VANGUARD MUN BD FDS | 1,035 | 1,035 | 0 | 51 | 52 | 0.03% | +1 |
| ISHARES TR | 22 | 22 | 0 | 14 | 15 | 0.01% | +1 |
| EATON CORP PLC(ETN) | 49 | 49 | 0 | 17 | 18 | 0.01% | +1 |
| ISHARES TR ESG AW MSCI EAFE | 222 | 222 | 0 | 20 | 21 | 0.01% | +1 |
| CHEVRON CORP NEW(CVX) | 68 | 68 | 0 | 10 | 11 | 0.01% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 182 | 182 | 0 | 25 | 25 | 0.01% | +1 |
| WISDOMTREE TR(WT) | 1,103 | 1,103 | 0 | 50 | 51 | 0.03% | +1 |