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 |
APPLE INC | COM | 037833100 | 6,166 | 44,616 | SH | SOLE | 44,616 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,167 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,188 | 357,783 | SH | SOLE | 357,783 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 19,939 | 924,403 | SH | SOLE | 924,403 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 33,031 | 1,485,190 | SH | SOLE | 1,485,190 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,757 | 59,105 | SH | SOLE | 59,105 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,212 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 468 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,348 | 172,886 | SH | SOLE | 172,886 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 453 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 352 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 559 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,402 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 339 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 218 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 171 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,918 | 42,954 | SH | SOLE | 42,954 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,069 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 665 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 233 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,430 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 47 | 10,460 | SH | SOLE | 10,460 | 0 | 0 |