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 | 240 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,122 | 44,778 | SH | SOLE | 44,778 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,230 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,589 | 241,309 | SH | SOLE | 241,309 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 16,543 | 379,258 | SH | SOLE | 379,258 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,834 | 697,357 | SH | SOLE | 697,357 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 31,087 | 1,334,187 | SH | SOLE | 1,334,187 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 18,821 | 391,531 | SH | SOLE | 391,531 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 6,311 | 143,484 | SH | SOLE | 143,484 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,947 | 225,002 | SH | SOLE | 225,002 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,823 | 177,631 | SH | SOLE | 177,631 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 405 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 602 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,854 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 374 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 105 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,960 | 42,954 | SH | SOLE | 42,954 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,116 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 700 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 467 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,865 | 45,714 | SH | SOLE | 45,714 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 50 | 10,460 | SH | SOLE | 10,460 | 0 | 0 |