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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 510,596 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 383,849 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,056,515 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 445,331 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 904,847 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 355,071 | 969 | SH | SOLE | 969 | 0 | 0 | ||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 58,100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,696,990 | 351,820 | SH | SOLE | 351,820 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 47,216,061 | 1,477,811 | SH | SOLE | 1,477,811 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 25,585,944 | 846,656 | SH | SOLE | 846,656 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,309,763 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 262,474 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,670,752 | 155,193 | SH | SOLE | 155,193 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 237,206 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 439,142 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 327,427 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 23,204 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
IPOWER INC | CL A | 46265P107 | 132,550 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,546,288 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 625,427 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 804,858 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 519,040 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 754,992 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 571,839 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,579,848 | 42,954 | SH | SOLE | 42,954 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,324,474 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 200,898 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,024,266 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 288,328 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,884,852 | 37,569 | SH | SOLE | 37,569 | 0 | 0 |