Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,408,756 | 1,403,337 | -5,419 | 36,909 | 41,020 | 42.74% | +4,110 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 812,411 | 807,237 | -5,174 | 21,212 | 23,119 | 24.09% | +1,907 |
| KLA CORP(KLAC) | 1,000 | 3,870 | +2,870 | 459 | 2,250 | 2.34% | +1,791 |
| SPDR GOLD TR(GLD) | 0 | 3,670 | +3,670 | 0 | 702 | 0.73% | +702 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,093 | +1,093 | 0 | 519 | 0.54% | +519 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 155,193 | 155,193 | 0 | 4,648 | 5,160 | 5.38% | +512 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 332,538 | 332,007 | -531 | 7,505 | 8,005 | 8.34% | +499 |
| TRICO BANCSHARES(TCBK) | 42,954 | 42,954 | 0 | 1,376 | 1,846 | 1.92% | +470 |
| CATERPILLAR INC(CAT) | 0 | 823 | +823 | 0 | 243 | 0.25% | +243 |
| VANGUARD INDEX FDS | 0 | 1,214 | +1,214 | 0 | 218 | 0.23% | +218 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,766 | +5,766 | 0 | 217 | 0.23% | +217 |
| AMAZON COM INC(AMZN) | 0 | 1,400 | +1,400 | 0 | 213 | 0.22% | +213 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,298 | +1,298 | 0 | 203 | 0.21% | +203 |
| META PLATFORMS INC(META) | 1,066 | 1,466 | +400 | 320 | 519 | 0.54% | +199 |
| BOEING CO(BA) | 1,508 | 1,705 | +197 | 289 | 444 | 0.46% | +155 |
| VANGUARD TAX-MANAGED FDS | 39,595 | 39,093 | -502 | 1,731 | 1,873 | 1.95% | +141 |
| APPLE INC(AAPL) | 5,334 | 5,335 | +1 | 913 | 1,027 | 1.07% | +114 |
| VANGUARD INDEX FDS | 4,314 | 4,279 | -35 | 916 | 1,015 | 1.06% | +99 |
| AT&T INC(T) | 13,017 | 16,989 | +3,972 | 196 | 285 | 0.30% | +90 |
| MICROSOFT CORP(MSFT) | 1,452 | 1,452 | 0 | 458 | 546 | 0.57% | +88 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 31,222 | 31,222 | 0 | 1,260 | 1,324 | 1.38% | +63 |
| PG&E CORP(PCG) | 25,745 | 25,745 | 0 | 415 | 464 | 0.48% | +49 |
| FERGUSON PLC NEW | 1,499 | 1,499 | 0 | 247 | 289 | 0.30% | +43 |
| VANGUARD BD INDEX FDS | 15,881 | 15,871 | -10 | 1,194 | 1,222 | 1.27% | +29 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,228 | 17,228 | 0 | 402 | 430 | 0.45% | +28 |
| ALPHABET INC(GOOG) | 2,520 | 2,521 | +1 | 330 | 352 | 0.37% | +22 |
| VANGUARD INTL EQUITY INDEX F | 6,888 | 6,823 | -65 | 270 | 280 | 0.29% | +10 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 6,363 | 6,363 | 0 | 253 | 263 | 0.27% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,050 | 1,058 | +8 | 368 | 377 | 0.39% | +10 |
| HYDROFARM HLDGS GROUP INC | 21,485 | 21,485 | 0 | 26 | 20 | 0.02% | -6 |
| BROWN FORMAN CORP(BF-A) | 17,529 | 17,529 | 0 | 1,011 | 1,001 | 1.04% | -10 |
| CEA INDUSTRIES INC | 100,000 | 100,000 | 0 | 75 | 55 | 0.06% | -21 |
| CHEVRON CORP NEW(CVX) | 2,424 | 2,424 | 0 | 409 | 362 | 0.38% | -47 |
| IPOWER INC | 250,000 | 250,000 | 0 | 180 | 113 | 0.12% | -68 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,210 | 0 | -10,210 | 230 | 0 | — | -230 |