13F-HR filed by Chico Wealth RIA
Chico Wealth RIA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 22 holding rows worth $86,132,000.
- Accession
- 0001926037-22-000004
- Filer
- CIK 1926037
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22 entries on the cover page, a total value of $86,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,132,000 with VALUE read as thousands by filing date, 13F file number 028-22434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,485,190 | $33,031,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 924,403 | $19,939,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 357,783 | $7,188,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,616 | $6,166,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 172,886 | $4,348,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 59,105 | $2,757,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,700 | $2,402,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 42,954 | $1,918,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,334 | $1,430,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 29,604 | $1,212,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,529 | $1,167,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,294 | $1,069,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,703 | $665,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,176 | $559,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 11,521 | $468,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,958 | $453,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,228 | $352,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,456 | $339,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,391 | $233,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,555 | $218,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,231 | $171,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,460 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001926037-22-000004 | this filing | 2022-10-27 | acceptance time not in the bulk data set |