Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,550,174 | 1,593,574 | +43,400 | $53.16M | $55.12M | 48.19% | +$1.97M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 858,585 | 904,474 | +45,889 | $27.29M | $26.41M | 23.09% | -$875.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 376,258 | 387,873 | +11,615 | $10.31M | $9.84M | 8.60% | -$472.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 152,565 | 152,565 | 0 | $6.06M | $6.18M | 5.40% | +$122.1K |
| KLA Corporation(KLAC) | 3,645 | 3,649 | +4 | $2.82M | $2.30M | 2.01% | -$523.4K |
| TriCo Bancshares(TCBK) | 43,954 | 43,654 | -300 | $1.87M | $1.91M | 1.67% | +$33.0K |
| Apple Inc.(AAPL) | 5,821 | 5,611 | -210 | $1.36M | $1.40M | 1.23% | +$48.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,921 | 28,001 | -6,920 | $1.84M | $1.34M | 1.17% | -$505.2K |
| Microsoft Corporation(MSFT) | 2,328 | 2,078 | -250 | $1.00M | $875.9K | 0.77% | -$125.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,600 | 3,600 | 0 | $875.0K | $871.7K | 0.76% | -$3.3K |
| Vanguard Index FdsTotal Stock Market | 3,486 | 2,681 | -805 | $987.1K | $777.0K | 0.68% | -$210.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,757 | 9,955 | -3,802 | $1.08M | $769.2K | 0.67% | -$313.3K |
| Meta Platforms, Inc.CL A(META) | 1,256 | 1,252 | -4 | $719.0K | $733.1K | 0.64% | +$14.1K |
| Brown-Forman CorporationCL B(BF-A) | 17,529 | 17,540 | +11 | $862.4K | $666.2K | 0.58% | -$196.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,094 | 1,094 | 0 | $627.6K | $641.2K | 0.56% | +$13.6K |
| PG&E Corporation(PCG) | 28,858 | 26,858 | -2,000 | $570.5K | $542.0K | 0.47% | -$28.5K |
| Alphabet Inc.CL A(GOOG) | 3,123 | 2,834 | -289 | $518.0K | $536.5K | 0.47% | +$18.5K |
| Berkshire Hathaway Inc DelCL B | 1,073 | 1,094 | +21 | $493.9K | $495.9K | 0.43% | +$2.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 17,228 | 17,228 | 0 | $485.0K | $451.2K | 0.39% | -$33.8K |
| Amazon.com, Inc.(AMZN) | 2,247 | 1,951 | -296 | $418.7K | $428.0K | 0.37% | +$9.3K |
| Caterpillar Inc.(CAT) | 915 | 749 | -166 | $357.9K | $271.7K | 0.24% | -$86.2K |
| Ferguson Enterprises Inc.(FERG) | 1,499 | 1,511 | +12 | $297.7K | $262.3K | 0.23% | -$35.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,358 | 4,358 | 0 | $242.4K | $242.6K | 0.21% | +$130 |
| NVIDIA Corporation(NVDA) | 1,754 | 1,776 | +22 | $213.0K | $238.5K | 0.21% | +$25.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,259 | 9,052 | +793 | $223.1K | $225.0K | 0.20% | +$2.0K |
| Opendoor Technologies Inc.(OPEN) | 137,362 | 137,362 | 0 | $274.7K | $219.8K | 0.19% | -$54.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,993 | 4,891 | -1,102 | $286.8K | $215.4K | 0.19% | -$71.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 400 | +400 | $0 | $204.5K | 0.18% | +$204.5K |
| iPower Inc.CL A(IPW) | 0 | 236,795 | +236,795 | $0 | $197.2K | 0.17% | +$197.2K |
| Hydrofarm Hldgs Group Inc | 21,485 | 21,485 | 0 | $14.8K | $12.5K | 0.01% | -$2.3K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 6,991 | 0 | -6,991 | $295.6K | $0 | — | -$295.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 31,222 | 0 | -31,222 | $1.35M | $0 | — | -$1.35M |