Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,477,811 | 1,532,970 | +55,159 | 47,216 | 49,423 | 45.28% | +2,207 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 351,820 | 367,495 | +15,675 | 8,697 | 9,507 | 8.71% | +810 |
| KLA CORP(KLAC) | 3,645 | 3,645 | 0 | 2,546 | 3,005 | 2.75% | +459 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 846,656 | 871,625 | +24,969 | 25,586 | 25,861 | 23.70% | +275 |
| APPLE INC(AAPL) | 6,161 | 6,079 | -82 | 1,057 | 1,280 | 1.17% | +224 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 155,193 | 155,193 | 0 | 5,671 | 5,818 | 5.33% | +147 |
| MICROSOFT CORP(MSFT) | 1,913 | 2,070 | +157 | 805 | 925 | 0.85% | +120 |
| TRICO BANCSHARES(TCBK) | 42,954 | 42,954 | 0 | 1,580 | 1,700 | 1.56% | +120 |
| ALPHABET INC(GOOG) | 3,383 | 3,123 | -260 | 511 | 569 | 0.52% | +58 |
| AMAZON COM INC(AMZN) | 2,128 | 2,187 | +59 | 384 | 423 | 0.39% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 1,093 | 1,094 | +1 | 572 | 595 | 0.55% | +23 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 6,363 | 6,991 | +628 | 262 | 285 | 0.26% | +23 |
| PG&E CORP(PCG) | 30,969 | 30,969 | 0 | 519 | 541 | 0.50% | +22 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,228 | 17,228 | 0 | 439 | 461 | 0.42% | +21 |
| SPDR GOLD TR(GLD) | 3,670 | 3,600 | -70 | 755 | 774 | 0.71% | +19 |
| META PLATFORMS INC(META) | 1,288 | 1,256 | -32 | 625 | 633 | 0.58% | +8 |
| HYDROFARM HLDGS GROUP INC | 21,485 | 21,485 | 0 | 23 | 15 | 0.01% | -8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,358 | 4,358 | 0 | 237 | 226 | 0.21% | -11 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 31,222 | 31,222 | 0 | 1,310 | 1,297 | 1.19% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,059 | 1,063 | +4 | 445 | 432 | 0.40% | -13 |
| VANGUARD INTL EQUITY INDEX F | 6,903 | 6,125 | -778 | 288 | 268 | 0.25% | -20 |
| FERGUSON PLC NEW | 1,499 | 1,499 | 0 | 327 | 290 | 0.27% | -37 |
| CATERPILLAR INC(CAT) | 969 | 915 | -54 | 355 | 305 | 0.28% | -50 |
| CEA INDUSTRIES INC | 100,000 | 0 | -100,000 | 58 | 0 | — | -58 |
| VANGUARD INDEX FDS | 3,941 | 3,497 | -444 | 1,024 | 935 | 0.86% | -89 |
| VANGUARD TAX-MANAGED FDS | 37,569 | 35,724 | -1,845 | 1,885 | 1,765 | 1.62% | -119 |
| IPOWER INC(IPW) | 250,000 | 0 | -250,000 | 133 | 0 | — | -133 |
| BROWN FORMAN CORP(BF-A) | 17,529 | 17,529 | 0 | 905 | 757 | 0.69% | -148 |
| VANGUARD INDEX FDS | 1,047 | 0 | -1,047 | 201 | 0 | — | -201 |
| VANGUARD BD INDEX FDS | 17,275 | 13,644 | -3,631 | 1,324 | 1,046 | 0.96% | -278 |