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 | 536,477 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 428,030 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,404,982 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 495,888 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 666,169 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 271,707 | 749 | SH | SOLE | 749 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 55,121,725 | 1,593,574 | SH | SOLE | 1,593,574 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,840,338 | 387,873 | SH | SOLE | 387,873 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 26,410,641 | 904,474 | SH | SOLE | 904,474 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 242,566 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,177,357 | 152,565 | SH | SOLE | 152,565 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 225,033 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 451,201 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 262,264 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 12,461 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 204,492 | 400 | SH | SOLE | 400 | 0 | 0 | |||
IPOWER INC | CL A | 46265P107 | 197,203 | 236,795 | SH | SOLE | 236,795 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,299,308 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 733,059 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 875,854 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 238,499 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 219,779 | 137,362 | SH | SOLE | 137,362 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 541,994 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 871,668 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 641,238 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 1,907,680 | 43,654 | SH | SOLE | 43,654 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 769,223 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 776,981 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215,400 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,339,022 | 28,001 | SH | SOLE | 28,001 | 0 | 0 |