0001926037-24-000002.txt : 20240418 0001926037-24-000002.hdr.sgml : 20240418 20240418122356 ACCESSION NUMBER: 0001926037-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chico Wealth RIA CENTRAL INDEX KEY: 0001926037 ORGANIZATION NAME: IRS NUMBER: 812478929 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22434 FILM NUMBER: 24853568 BUSINESS ADDRESS: STREET 1: 555 MAIN STREET STREET 2: SUITE 400 CITY: CHICO STATE: CA ZIP: 95928 BUSINESS PHONE: 5305640960 MAIL ADDRESS: STREET 1: 555 MAIN STREET STREET 2: SUITE 400 CITY: CHICO STATE: CA ZIP: 95928 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001926037 XXXXXXXX 03-31-2024 03-31-2024 Chico Wealth RIA

555 MAIN STREET SUITE 400 CHICO CA 95928

13F HOLDINGS REPORT 028-22434 N Khanthaly Dacanay 5305640960 Khanthaly Dacanay Chico CA 04-18-2024 0 30 105740932 false INFORMATION TABLE 2 auditreport13f033124.xml ALPHABET INC CAP STK CL A 02079K305 510596 3383 SH SOLE 3383 0 0 AMAZON COM INC COM 023135106 383849 2128 SH SOLE 2128 0 0 APPLE INC COM 037833100 1056515 6161 SH SOLE 6161 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 445331 1059 SH SOLE 1059 0 0 BROWN FORMAN CORP CL B 115637209 904847 17529 SH SOLE 17529 0 0 CATERPILLAR INC COM 149123101 355071 969 SH SOLE 969 0 0 CEA INDUSTRIES INC COM NEW 86887P200 58100 100000 SH SOLE 100000 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8696990 351820 SH SOLE 351820 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 47216061 1477811 SH SOLE 1477811 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 25585944 846656 SH SOLE 846656 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1309763 31222 SH SOLE 31222 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 262474 6363 SH SOLE 6363 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5670752 155193 SH SOLE 155193 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 237206 4358 SH SOLE 4358 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 439142 17228 SH SOLE 17228 0 0 FERGUSON PLC NEW SHS G3421J106 327427 1499 SH SOLE 1499 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 23204 21485 SH SOLE 21485 0 0 IPOWER INC CL A 46265P107 132550 250000 SH SOLE 250000 0 0 KLA CORP COM NEW 482480100 2546288 3645 SH SOLE 3645 0 0 META PLATFORMS INC CL A 30303M102 625427 1288 SH SOLE 1288 0 0 MICROSOFT CORP COM 594918104 804858 1913 SH SOLE 1913 0 0 PG&E CORP COM 69331C108 519040 30969 SH SOLE 30969 0 0 SPDR GOLD TR GOLD SHS 78463V107 754992 3670 SH SOLE 3670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 571839 1093 SH SOLE 1093 0 0 TRICO BANCSHARES COM 896095106 1579848 42954 SH SOLE 42954 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1324474 17275 SH SOLE 17275 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 200898 1047 SH SOLE 1047 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1024266 3941 SH SOLE 3941 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 288328 6903 SH SOLE 6903 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1884852 37569 SH SOLE 37569 0 0