Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 904,474 | 924,356 | +19,882 | 26,411 | 28,868 | 25.05% | +2,457 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 387,873 | 401,516 | +13,643 | 9,840 | 10,395 | 9.02% | +555 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 0 | 200,000 | +200,000 | 0 | 206 | 0.18% | +206 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 973 | +973 | 0 | 202 | 0.18% | +202 |
| KLA CORP(KLAC) | 3,649 | 3,649 | 0 | 2,299 | 2,481 | 2.15% | +181 |
| SPDR GOLD TR(GLD) | 3,600 | 3,600 | 0 | 872 | 1,037 | 0.90% | +166 |
| BERKSHIRE HATHAWAY INC DEL | 1,094 | 1,105 | +11 | 496 | 589 | 0.51% | +93 |
| VANGUARD TAX-MANAGED FDS | 28,001 | 26,956 | -1,045 | 1,339 | 1,370 | 1.19% | +31 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,052 | 9,052 | 0 | 225 | 237 | 0.21% | +12 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,358 | 4,931 | +573 | 243 | 254 | 0.22% | +11 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,228 | 17,228 | 0 | 451 | 456 | 0.40% | +5 |
| VANGUARD INTL EQUITY INDEX F | 4,891 | 4,730 | -161 | 215 | 214 | 0.19% | -1 |
| NVIDIA CORPORATION(NVDA) | 1,776 | 2,183 | +407 | 238 | 237 | 0.21% | -2 |
| META PLATFORMS INC(META) | 1,252 | 1,266 | +14 | 733 | 730 | 0.63% | -3 |
| HYDROFARM HLDGS GROUP INC | 21,485 | 0 | -21,485 | 12 | 0 | — | -12 |
| PG&E CORP(PCG) | 26,858 | 30,815 | +3,957 | 542 | 529 | 0.46% | -13 |
| FERGUSON ENTERPRISES INC(FERG) | 1,511 | 1,509 | -2 | 262 | 242 | 0.21% | -20 |
| CATERPILLAR INC(CAT) | 749 | 749 | 0 | 272 | 247 | 0.21% | -25 |
| SPDR S&P 500 ETF TR(SPY) | 1,094 | 1,094 | 0 | 641 | 612 | 0.53% | -29 |
| VANGUARD BD INDEX FDS | 9,955 | 9,355 | -600 | 769 | 732 | 0.64% | -37 |
| AMAZON COM INC(AMZN) | 1,951 | 1,951 | 0 | 428 | 371 | 0.32% | -57 |
| BROWN FORMAN CORP(BF-A) | 17,540 | 17,539 | -1 | 666 | 595 | 0.52% | -71 |
| VANGUARD INDEX FDS | 2,681 | 2,561 | -120 | 777 | 704 | 0.61% | -73 |
| IPOWER INC(IPW) | 236,795 | 236,795 | 0 | 197 | 118 | 0.10% | -79 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 137,362 | 137,362 | 0 | 220 | 140 | 0.12% | -80 |
| MICROSOFT CORP(MSFT) | 2,078 | 2,083 | +5 | 876 | 782 | 0.68% | -94 |
| ALPHABET INC(GOOG) | 2,834 | 2,844 | +10 | 536 | 440 | 0.38% | -97 |
| APPLE INC(AAPL) | 5,611 | 5,610 | -1 | 1,405 | 1,246 | 1.08% | -159 |
| TRICO BANCSHARES(TCBK) | 43,654 | 43,654 | 0 | 1,908 | 1,745 | 1.51% | -163 |
| INVESCO QQQ TR | 400 | 0 | -400 | 204 | 0 | — | -204 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 152,565 | 152,565 | 0 | 6,177 | 5,865 | 5.09% | -313 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,593,574 | 1,624,519 | +30,945 | 55,122 | 53,593 | 46.51% | -1,529 |