Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,532,970 | 1,550,174 | +17,204 | 49,423 | 53,155 | 45.47% | +3,733 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 871,625 | 858,585 | -13,040 | 25,861 | 27,286 | 23.34% | +1,425 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 367,495 | 376,258 | +8,763 | 9,507 | 10,313 | 8.82% | +806 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,499 | +1,499 | 0 | 298 | 0.25% | +298 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 137,362 | +137,362 | 0 | 275 | 0.24% | +275 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 155,193 | 152,565 | -2,628 | 5,818 | 6,055 | 5.18% | +237 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 8,259 | +8,259 | 0 | 223 | 0.19% | +223 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,754 | +1,754 | 0 | 213 | 0.18% | +213 |
| TRICO BANCSHARES(TCBK) | 42,954 | 43,954 | +1,000 | 1,700 | 1,875 | 1.60% | +175 |
| BROWN FORMAN CORP(BF-A) | 17,529 | 17,529 | 0 | 757 | 862 | 0.74% | +105 |
| SPDR GOLD TR(GLD) | 3,600 | 3,600 | 0 | 774 | 875 | 0.75% | +101 |
| META PLATFORMS INC(META) | 1,256 | 1,256 | 0 | 633 | 719 | 0.62% | +86 |
| VANGUARD TAX-MANAGED FDS | 35,724 | 34,921 | -803 | 1,765 | 1,844 | 1.58% | +79 |
| MICROSOFT CORP(MSFT) | 2,070 | 2,328 | +258 | 925 | 1,002 | 0.86% | +77 |
| APPLE INC(AAPL) | 6,079 | 5,821 | -258 | 1,280 | 1,356 | 1.16% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 1,063 | 1,073 | +10 | 432 | 494 | 0.42% | +61 |
| CATERPILLAR INC(CAT) | 915 | 915 | 0 | 305 | 358 | 0.31% | +53 |
| VANGUARD INDEX FDS | 3,497 | 3,486 | -11 | 935 | 987 | 0.84% | +52 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 31,222 | 31,222 | 0 | 1,297 | 1,348 | 1.15% | +52 |
| VANGUARD BD INDEX FDS | 13,644 | 13,757 | +113 | 1,046 | 1,083 | 0.93% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 1,094 | 1,094 | 0 | 595 | 628 | 0.54% | +32 |
| PG&E CORP(PCG) | 30,969 | 28,858 | -2,111 | 541 | 571 | 0.49% | +30 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,228 | 17,228 | 0 | 461 | 485 | 0.41% | +24 |
| VANGUARD INTL EQUITY INDEX F | 6,125 | 5,993 | -132 | 268 | 287 | 0.25% | +19 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,358 | 4,358 | 0 | 226 | 242 | 0.21% | +16 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 6,991 | 6,991 | 0 | 285 | 296 | 0.25% | +10 |
| HYDROFARM HLDGS GROUP INC | 21,485 | 21,485 | 0 | 15 | 15 | 0.01% | -0 |
| AMAZON COM INC(AMZN) | 2,187 | 2,247 | +60 | 423 | 419 | 0.36% | -4 |
| ALPHABET INC(GOOG) | 3,123 | 3,123 | 0 | 569 | 518 | 0.44% | -51 |
| KLA CORP(KLAC) | 3,645 | 3,645 | 0 | 3,005 | 2,823 | 2.41% | -183 |
| FERGUSON PLC NEW | 1,499 | 0 | -1,499 | 290 | 0 | — | -290 |