Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 229,849 | 250,745 | +20,896 | 14,940 | 16,657 | 9.18% | +1,717 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 475,253 | 511,466 | +36,213 | 22,056 | 23,676 | 13.05% | +1,619 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 174,065 | 190,355 | +16,290 | 14,641 | 15,942 | 8.79% | +1,302 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 254,210 | 265,411 | +11,201 | 15,260 | 15,906 | 8.77% | +646 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,426 | +4,426 | 0 | 637 | 0.35% | +637 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 690,303 | 687,034 | -3,269 | 26,625 | 27,200 | 15.00% | +575 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 143,502 | 147,368 | +3,866 | 4,705 | 5,078 | 2.80% | +373 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 284,764 | +284,764 | 0 | 22,704 | 12.52% | +22,704 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 160,154 | 158,244 | -1,910 | 5,716 | 6,013 | 3.32% | +297 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 221,956 | 221,940 | -16 | 7,302 | 7,593 | 4.19% | +290 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 178,199 | 181,478 | +3,279 | 5,715 | 6,003 | 3.31% | +288 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,239 | +2,239 | 0 | 185 | 0.10% | +185 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 91,896 | 101,321 | +9,425 | 2,510 | 2,677 | 1.48% | +167 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 2,009 | +2,009 | 0 | 116 | 0.06% | +116 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 61,643 | 62,416 | +773 | 2,618 | 2,711 | 1.49% | +93 |
| APPLE INC(AAPL) | 5,907 | 5,869 | -38 | 1,504 | 1,596 | 0.88% | +91 |
| CATERPILLAR INC(CAT) | 1,190 | 1,138 | -52 | 568 | 652 | 0.36% | +84 |
| ALPHABET INC(GOOG) | 962 | 1,010 | +48 | 234 | 316 | 0.17% | +82 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 29,587 | 30,091 | +504 | 1,212 | 1,289 | 0.71% | +78 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,105 | 22,911 | -194 | 1,066 | 1,143 | 0.63% | +78 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,024 | +1,024 | 0 | 58 | 0.03% | +58 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 35,093 | 35,991 | +898 | 1,442 | 1,493 | 0.82% | +51 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 700 | +700 | 0 | 45 | 0.03% | +45 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 34,466 | 34,048 | -418 | 1,253 | 1,298 | 0.72% | +45 |
| MORGAN STANLEY(MS) | 1,383 | 1,451 | +68 | 220 | 258 | 0.14% | +38 |
| ISHARES TR | 719 | 988 | +269 | 67 | 95 | 0.05% | +28 |
| LAM RESEARCH CORP(LRCX) | 700 | 700 | 0 | 94 | 120 | 0.07% | +26 |
| PARKER-HANNIFIN CORP(PH) | 95 | 111 | +16 | 72 | 98 | 0.05% | +26 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 182 | +182 | 0 | 25 | 0.01% | +25 |
| ELI LILLY & CO(LLY) | 0 | 22 | +22 | 0 | 24 | 0.01% | +24 |
| GE VERNOVA INC(GEV) | 0 | 35 | +35 | 0 | 23 | 0.01% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 415 | 415 | 0 | 67 | 89 | 0.05% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 88 | 102 | +14 | 70 | 90 | 0.05% | +20 |
| AMAZON COM INC(AMZN) | 1,717 | 1,717 | 0 | 377 | 396 | 0.22% | +19 |
| VANGUARD INDEX FDS | 2,025 | 2,039 | +14 | 665 | 684 | 0.38% | +19 |
| VANGUARD TAX-MANAGED FDS | 5,018 | 5,118 | +100 | 301 | 320 | 0.18% | +19 |
| ISHARES TR | 7,272 | 7,226 | -46 | 1,005 | 1,022 | 0.56% | +17 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 18,639 | 18,576 | -63 | 853 | 869 | 0.48% | +16 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,350 | 16,311 | -39 | 516 | 531 | 0.29% | +16 |
| WELLS FARGO CO NEW(WFC) | 1,653 | 1,653 | 0 | 139 | 154 | 0.08% | +16 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 15,239 | +15,239 | 0 | 710 | 0.39% | +710 |
| ALPHABET INC(GOOG) | 0 | 40 | +40 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 0 | 38 | +38 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 0 | 175 | +175 | 0 | 12 | 0.01% | +12 |
| GE AEROSPACE(GE) | 0 | 37 | +37 | 0 | 11 | 0.01% | +11 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,301 | +2,301 | 0 | 230 | 0.13% | +230 |
| PROGRESSIVE CORP(PGR) | 0 | 48 | +48 | 0 | 11 | 0.01% | +11 |
| TRANSDIGM GROUP INC(TDG) | 0 | 38 | +38 | 0 | 51 | 0.03% | +51 |
| CINTAS CORP(CTAS) | 0 | 48 | +48 | 0 | 9 | 0.00% | +9 |
| RTX CORPORATION(RTX) | 0 | 47 | +47 | 0 | 9 | 0.00% | +9 |
| INTUIT(INTU) | 0 | 13 | +13 | 0 | 9 | 0.00% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 527 | 527 | 0 | 351 | 359 | 0.20% | +8 |
| VANGUARD INDEX FDS | 1,064 | 1,082 | +18 | 198 | 207 | 0.11% | +8 |
| ISHARES TR CORE MSCI EAFE | 3,701 | 3,701 | 0 | 323 | 331 | 0.18% | +8 |
| BROADCOM INC(AVGO) | 250 | 261 | +11 | 82 | 90 | 0.05% | +8 |
| VENTAS INC(VTR) | 1,026 | 1,026 | 0 | 72 | 79 | 0.04% | +8 |
| DANAHER CORPORATION(DHR) | 0 | 128 | +128 | 0 | 29 | 0.02% | +29 |
| WALMART INC(WMT) | 519 | 542 | +23 | 53 | 60 | 0.03% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 1,015 | 1,015 | 0 | 320 | 327 | 0.18% | +7 |
| TOYOTA MOTOR CORP(TM) | 280 | 280 | 0 | 54 | 60 | 0.03% | +6 |
| LINDE PLC(LIN) | 0 | 15 | +15 | 0 | 6 | 0.00% | +6 |
| NEXTERA ENERGY INC(NEE) | 0 | 72 | +72 | 0 | 6 | 0.00% | +6 |
| ISHARES TR MSCI USA QLT FCT | 1,347 | 1,347 | 0 | 262 | 268 | 0.15% | +6 |
| MCDONALDS CORP(MCD) | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 210 | 210 | 0 | 59 | 64 | 0.04% | +5 |
| ABBOTT LABS | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8 | +8 | 0 | 5 | 0.00% | +5 |
| STARBUCKS CORP(SBUX) | 0 | 55 | +55 | 0 | 5 | 0.00% | +5 |
| PROCTER AND GAMBLE CO(PG) | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| JOHNSON & JOHNSON(JNJ) | 107 | 116 | +9 | 20 | 24 | 0.01% | +4 |
| CHEVRON CORP NEW(CVX) | 68 | 95 | +27 | 11 | 14 | 0.01% | +4 |
| ISHARES TR | 1,173 | 1,173 | 0 | 130 | 133 | 0.07% | +4 |
| TJX COS INC NEW(TJX) | 352 | 352 | 0 | 51 | 54 | 0.03% | +3 |
| HONEYWELL INTL INC(HON) | 0 | 122 | +122 | 0 | 24 | 0.01% | +24 |
| ZOETIS INC(ZTS) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 114 | +114 | 0 | 37 | 0.02% | +37 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 24 | +24 | 0 | 3 | 0.00% | +3 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 38 | +38 | 0 | 3 | 0.00% | +3 |
| YORK WTR CO | 0 | 1,792 | +1,792 | 0 | 57 | 0.03% | +57 |
| MASTERCARD INCORPORATED(MA) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 286 | 286 | 0 | 58 | 60 | 0.03% | +2 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 66 | +66 | 0 | 23 | 0.01% | +23 |
| SCHWAB STRATEGIC TR | 2,509 | 2,509 | 0 | 80 | 82 | 0.05% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 244 | 244 | 0 | 145 | 147 | 0.08% | +2 |
| ISHARES TR | 515 | 515 | 0 | 85 | 86 | 0.05% | +2 |
| VANGUARD WORLD FD | 1,404 | 1,384 | -20 | 97 | 99 | 0.05% | +2 |
| ISHARES TR | 2,036 | 2,036 | 0 | 156 | 158 | 0.09% | +2 |
| TRICO BANCSHARES(TCBK) | 511 | 511 | 0 | 23 | 24 | 0.01% | +2 |
| ISHARES TR | 480 | 480 | 0 | 70 | 71 | 0.04% | +1 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 850 | 850 | 0 | 36 | 38 | 0.02% | +1 |
| EOG RES INC(EOG) | 0 | 207 | +207 | 0 | 22 | 0.01% | +22 |
| VISA INC(V) | 0 | 136 | +136 | 0 | 48 | 0.03% | +48 |
| VANGUARD INDEX FDS | 116 | 120 | +4 | 24 | 25 | 0.01% | +1 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 2,421 | +2,421 | 0 | 78 | 0.04% | +78 |
| HOME DEPOT INC(HD) | 68 | 83 | +15 | 28 | 29 | 0.02% | +1 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 166 | 166 | 0 | 14 | 15 | 0.01% | +1 |