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 | 344,064 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 599,777 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,151,305 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,207,610 | 373,923 | SH | SOLE | 373,923 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 23,425,045 | 935,505 | SH | SOLE | 935,505 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 38,638,512 | 1,591,372 | SH | SOLE | 1,591,372 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,825,810 | 59,105 | SH | SOLE | 59,105 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,459,470 | 35,151 | SH | SOLE | 35,151 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 474,204 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,660,923 | 172,499 | SH | SOLE | 172,499 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 565,790 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 386,941 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 214,656 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 33,302 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 349,188 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 184,465 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,190,224 | 42,954 | SH | SOLE | 42,954 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,092,012 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 729,390 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 251,256 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,638,815 | 39,047 | SH | SOLE | 39,047 | 0 | 0 |