Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,550,174 | 1,593,574 | +43,400 | 53,155 | 55,122 | 48.19% | +1,966 |
| INVESCO QQQ TR | 0 | 400 | +400 | 0 | 204 | 0.18% | +204 |
| IPOWER INC | 0 | 236,795 | +236,795 | 0 | 197 | 0.17% | +197 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 152,565 | 152,565 | 0 | 6,055 | 6,177 | 5.40% | +122 |
| APPLE INC(AAPL) | 5,821 | 5,611 | -210 | 1,356 | 1,405 | 1.23% | +49 |
| TRICO BANCSHARES(TCBK) | 43,954 | 43,654 | -300 | 1,875 | 1,908 | 1.67% | +33 |
| NVIDIA CORPORATION(NVDA) | 1,754 | 1,776 | +22 | 213 | 238 | 0.21% | +25 |
| ALPHABET INC(GOOG) | 3,123 | 2,834 | -289 | 518 | 536 | 0.47% | +19 |
| META PLATFORMS INC(META) | 1,256 | 1,252 | -4 | 719 | 733 | 0.64% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 1,094 | 1,094 | 0 | 628 | 641 | 0.56% | +14 |
| AMAZON COM INC(AMZN) | 2,247 | 1,951 | -296 | 419 | 428 | 0.37% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 1,073 | 1,094 | +21 | 494 | 496 | 0.43% | +2 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,259 | 9,052 | +793 | 223 | 225 | 0.20% | +2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,358 | 4,358 | 0 | 242 | 243 | 0.21% | 0 |
| HYDROFARM HLDGS GROUP INC | 21,485 | 21,485 | 0 | 15 | 12 | 0.01% | -2 |
| SPDR GOLD TR(GLD) | 3,600 | 3,600 | 0 | 875 | 872 | 0.76% | -3 |
| PG&E CORP(PCG) | 28,858 | 26,858 | -2,000 | 571 | 542 | 0.47% | -29 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,228 | 17,228 | 0 | 485 | 451 | 0.39% | -34 |
| FERGUSON ENTERPRISES INC(FERG) | 1,499 | 1,511 | +12 | 298 | 262 | 0.23% | -35 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 137,362 | 137,362 | 0 | 275 | 220 | 0.19% | -55 |
| VANGUARD INTL EQUITY INDEX F | 5,993 | 4,891 | -1,102 | 287 | 215 | 0.19% | -71 |
| CATERPILLAR INC(CAT) | 915 | 749 | -166 | 358 | 272 | 0.24% | -86 |
| MICROSOFT CORP(MSFT) | 2,328 | 2,078 | -250 | 1,002 | 876 | 0.77% | -126 |
| BROWN FORMAN CORP(BF-A) | 17,529 | 17,540 | +11 | 862 | 666 | 0.58% | -196 |
| VANGUARD INDEX FDS | 3,486 | 2,681 | -805 | 987 | 777 | 0.68% | -210 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 6,991 | 0 | -6,991 | 296 | 0 | — | -296 |
| VANGUARD BD INDEX FDS | 13,757 | 9,955 | -3,802 | 1,083 | 769 | 0.67% | -313 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 376,258 | 387,873 | +11,615 | 10,313 | 9,840 | 8.60% | -473 |
| VANGUARD TAX-MANAGED FDS | 34,921 | 28,001 | -6,920 | 1,844 | 1,339 | 1.17% | -505 |
| KLA CORP(KLAC) | 3,645 | 3,649 | +4 | 2,823 | 2,299 | 2.01% | -523 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 858,585 | 904,474 | +45,889 | 27,286 | 26,411 | 23.09% | -875 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 31,222 | 0 | -31,222 | 1,348 | 0 | — | -1,348 |