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 |
APPLE INC | COM | 037833100 | 899,857 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 510,166 | 51,273 | SH | SOLE | 51,273 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,170,587 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | |||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 74,530 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,551,586 | 321,892 | SH | SOLE | 321,892 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 21,482,126 | 786,315 | SH | SOLE | 786,315 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 37,376,509 | 1,376,667 | SH | SOLE | 1,376,667 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,302,894 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 262,856 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,907,824 | 158,368 | SH | SOLE | 158,368 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 610,582 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 414,333 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 235,808 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 16,801 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | |||
IPOWER INC | CL A | 46265P107 | 275,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 495,841 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 444,874 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 1,426,073 | 42,954 | SH | SOLE | 42,954 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,174,433 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 200,134 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 967,249 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 275,068 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,837,100 | 39,781 | SH | SOLE | 39,781 | 0 | 0 |