The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 235 | 72 | SH | SOLE | 72 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,794 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,175 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,074 | 269,586 | SH | SOLE | 269,586 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 13,607 | 293,259 | SH | SOLE | 293,259 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 20,515 | 728,788 | SH | SOLE | 728,788 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 27,207 | 986,460 | SH | SOLE | 986,460 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 6,216 | 130,161 | SH | SOLE | 130,161 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,458 | 141,438 | SH | SOLE | 141,438 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 15,489 | 319,619 | SH | SOLE | 319,619 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 222 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 716 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,936 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 449 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 172 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,719 | 42,954 | SH | SOLE | 42,954 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,212 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 796 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,167 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,470 | 106,103 | SH | SOLE | 106,103 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,653 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 273 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,211 | 66,847 | SH | SOLE | 66,847 | 0 | 0 |