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 | 439,797 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 371,197 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 206,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,246,054 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 588,501 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 595,274 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 247,020 | 749 | SH | SOLE | 749 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 202,150 | 973 | SH | SOLE | 973 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 53,592,882 | 1,624,519 | SH | SOLE | 1,624,519 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,395,249 | 401,516 | SH | SOLE | 401,516 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 28,867,638 | 924,356 | SH | SOLE | 924,356 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 253,897 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,864,599 | 152,565 | SH | SOLE | 152,565 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 237,162 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 455,853 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 241,787 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
IPOWER INC | CL A | 46265P107 | 118,398 | 236,795 | SH | SOLE | 236,795 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,480,590 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 729,672 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 781,919 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 236,594 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 140,109 | 137,362 | SH | SOLE | 137,362 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 529,402 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,037,304 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 612,206 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 1,744,850 | 43,654 | SH | SOLE | 43,654 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 732,309 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 703,865 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214,080 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,370,173 | 26,956 | SH | SOLE | 26,956 | 0 | 0 |