Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,403,337 | 1,477,811 | +74,474 | 41,020 | 47,216 | 44.65% | +6,197 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 807,237 | 846,656 | +39,419 | 23,119 | 25,586 | 24.20% | +2,467 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 332,007 | 351,820 | +19,813 | 8,005 | 8,697 | 8.22% | +692 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 155,193 | 155,193 | 0 | 5,160 | 5,671 | 5.36% | +511 |
| KLA CORP(KLAC) | 3,870 | 3,645 | -225 | 2,250 | 2,546 | 2.41% | +297 |
| MICROSOFT CORP(MSFT) | 1,452 | 1,913 | +461 | 546 | 805 | 0.76% | +259 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,358 | +4,358 | 0 | 237 | 0.22% | +237 |
| AMAZON COM INC(AMZN) | 1,400 | 2,128 | +728 | 213 | 384 | 0.36% | +171 |
| ALPHABET INC(GOOG) | 2,521 | 3,383 | +862 | 352 | 511 | 0.48% | +158 |
| CATERPILLAR INC(CAT) | 823 | 969 | +146 | 243 | 355 | 0.34% | +112 |
| META PLATFORMS INC(META) | 1,466 | 1,288 | -178 | 519 | 625 | 0.59% | +107 |
| VANGUARD BD INDEX FDS | 15,871 | 17,275 | +1,404 | 1,222 | 1,324 | 1.25% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 1,058 | 1,059 | +1 | 377 | 445 | 0.42% | +68 |
| PG&E CORP(PCG) | 25,745 | 30,969 | +5,224 | 464 | 519 | 0.49% | +55 |
| SPDR GOLD TR(GLD) | 3,670 | 3,670 | 0 | 702 | 755 | 0.71% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 1,093 | 1,093 | 0 | 519 | 572 | 0.54% | +52 |
| FERGUSON PLC NEW | 1,499 | 1,499 | 0 | 289 | 327 | 0.31% | +38 |
| APPLE INC(AAPL) | 5,335 | 6,161 | +826 | 1,027 | 1,057 | 1.00% | +29 |
| IPOWER INC(IPW) | 250,000 | 250,000 | 0 | 113 | 133 | 0.13% | +20 |
| VANGUARD TAX-MANAGED FDS | 39,093 | 37,569 | -1,524 | 1,873 | 1,885 | 1.78% | +12 |
| VANGUARD INDEX FDS | 4,279 | 3,941 | -338 | 1,015 | 1,024 | 0.97% | +9 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,228 | 17,228 | 0 | 430 | 439 | 0.42% | +9 |
| VANGUARD INTL EQUITY INDEX F | 6,823 | 6,903 | +80 | 280 | 288 | 0.27% | +8 |
| HYDROFARM HLDGS GROUP INC | 21,485 | 21,485 | 0 | 20 | 23 | 0.02% | +3 |
| CEA INDUSTRIES INC | 100,000 | 100,000 | 0 | 55 | 58 | 0.05% | +3 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 6,363 | 6,363 | 0 | 263 | 262 | 0.25% | -0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 31,222 | 31,222 | 0 | 1,324 | 1,310 | 1.24% | -14 |
| VANGUARD INDEX FDS | 1,214 | 1,047 | -167 | 218 | 201 | 0.19% | -18 |
| BROWN FORMAN CORP(BF-A) | 17,529 | 17,529 | 0 | 1,001 | 905 | 0.86% | -96 |
| JOHNSON & JOHNSON(JNJ) | 1,298 | 0 | -1,298 | 203 | 0 | — | -203 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,766 | 0 | -5,766 | 217 | 0 | — | -217 |
| TRICO BANCSHARES(TCBK) | 42,954 | 42,954 | 0 | 1,846 | 1,580 | 1.49% | -266 |
| AT&T INC(T) | 16,989 | 0 | -16,989 | 285 | 0 | — | -285 |
| CHEVRON CORP NEW(CVX) | 2,424 | 0 | -2,424 | 362 | 0 | — | -362 |
| BOEING CO(BA) | 1,705 | 0 | -1,705 | 444 | 0 | — | -444 |