Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,403,337 | 1,477,811 | +74,474 | $41.02M | $47.22M | 44.65% | +$6.20M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 807,237 | 846,656 | +39,419 | $23.12M | $25.59M | 24.20% | +$2.47M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 332,007 | 351,820 | +19,813 | $8.00M | $8.70M | 8.22% | +$692.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 155,193 | 155,193 | 0 | $5.16M | $5.67M | 5.36% | +$510.6K |
| KLA Corporation(KLAC) | 3,870 | 3,645 | -225 | $2.25M | $2.55M | 2.41% | +$296.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,093 | 37,569 | -1,524 | $1.87M | $1.88M | 1.78% | +$12.3K |
| TriCo Bancshares(TCBK) | 42,954 | 42,954 | 0 | $1.85M | $1.58M | 1.49% | -$265.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,871 | 17,275 | +1,404 | $1.22M | $1.32M | 1.25% | +$102.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 31,222 | 31,222 | 0 | $1.32M | $1.31M | 1.24% | -$14.1K |
| Apple Inc.(AAPL) | 5,335 | 6,161 | +826 | $1.03M | $1.06M | 1.00% | +$29.4K |
| Vanguard Index FdsTotal Stock Market | 4,279 | 3,941 | -338 | $1.02M | $1.02M | 0.97% | +$9.2K |
| Brown-Forman CorporationCL B(BF-A) | 17,529 | 17,529 | 0 | $1.00M | $904.8K | 0.86% | -$96.1K |
| Microsoft Corporation(MSFT) | 1,452 | 1,913 | +461 | $546.0K | $804.9K | 0.76% | +$258.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,670 | 3,670 | 0 | $701.6K | $755.0K | 0.71% | +$53.4K |
| Meta Platforms, Inc.CL A(META) | 1,466 | 1,288 | -178 | $518.9K | $625.4K | 0.59% | +$106.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,093 | 1,093 | 0 | $519.5K | $571.8K | 0.54% | +$52.4K |
| PG&E Corporation(PCG) | 25,745 | 30,969 | +5,224 | $464.2K | $519.0K | 0.49% | +$54.9K |
| Alphabet Inc.CL A(GOOG) | 2,521 | 3,383 | +862 | $352.2K | $510.6K | 0.48% | +$158.4K |
| Berkshire Hathaway Inc DelCL B | 1,058 | 1,059 | +1 | $377.3K | $445.3K | 0.42% | +$68.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 17,228 | 17,228 | 0 | $430.0K | $439.1K | 0.42% | +$9.1K |
| Amazon.com, Inc.(AMZN) | 1,400 | 2,128 | +728 | $212.7K | $383.8K | 0.36% | +$171.1K |
| Caterpillar Inc.(CAT) | 823 | 969 | +146 | $243.3K | $355.1K | 0.34% | +$111.7K |
| Ferguson Plc NewSHS | 1,499 | 1,499 | 0 | $289.4K | $327.4K | 0.31% | +$38.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,823 | 6,903 | +80 | $280.4K | $288.3K | 0.27% | +$7.9K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 6,363 | 6,363 | 0 | $262.7K | $262.5K | 0.25% | -$191 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 4,358 | +4,358 | $0 | $237.2K | 0.22% | +$237.2K |
| Vanguard Index FdsSmall Cap Value ETF | 1,214 | 1,047 | -167 | $218.5K | $200.9K | 0.19% | -$17.6K |
| iPower Inc.CL A(IPW) | 250,000 | 250,000 | 0 | $112.5K | $132.6K | 0.13% | +$20.1K |
| Cea Industries Inc | 100,000 | 100,000 | 0 | $54.7K | $58.1K | 0.05% | +$3.4K |
| Hydrofarm Hldgs Group Inc | 21,485 | 21,485 | 0 | $19.7K | $23.2K | 0.02% | +$3.5K |
| AT&T Inc.COM(T) | 16,989 | 0 | -16,989 | $285.1K | $0 | — | -$285.1K |
| The Boeing CompanyCOM(BA) | 1,705 | 0 | -1,705 | $444.4K | $0 | — | -$444.4K |
| Chevron CorporationCOM(CVX) | 2,424 | 0 | -2,424 | $361.6K | $0 | — | -$361.6K |
| Johnson & JohnsonCOM(JNJ) | 1,298 | 0 | -1,298 | $203.4K | $0 | — | -$203.4K |
| Verizon Communications Inc.COM(VZ) | 5,766 | 0 | -5,766 | $217.4K | $0 | — | -$217.4K |