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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 517,950 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 418,684 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,356,253 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 493,859 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 862,427 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 357,875 | 915 | SH | SOLE | 915 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,313,232 | 376,258 | SH | SOLE | 376,258 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 53,155,466 | 1,550,174 | SH | SOLE | 1,550,174 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 27,285,831 | 858,585 | SH | SOLE | 858,585 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 242,436 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 295,579 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,348,478 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,055,305 | 152,565 | SH | SOLE | 152,565 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 223,076 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 484,968 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 297,656 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 14,803 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,822,724 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 718,985 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,001,712 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 213,006 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 274,724 | 137,362 | SH | SOLE | 137,362 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 570,523 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 875,016 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 627,595 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 1,874,638 | 43,954 | SH | SOLE | 43,954 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,082,538 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 987,096 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 286,765 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,844,194 | 34,921 | SH | SOLE | 34,921 | 0 | 0 |