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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 329,767 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 913,194 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 195,509 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367,815 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 289,053 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,011,248 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | |||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 75,270 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 408,735 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,505,383 | 332,538 | SH | SOLE | 332,538 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 36,909,407 | 1,408,756 | SH | SOLE | 1,408,756 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 21,212,051 | 812,411 | SH | SOLE | 812,411 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,260,432 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 253,057 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,648,030 | 155,193 | SH | SOLE | 155,193 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 229,929 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 401,585 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 246,541 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 26,212 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | |||
IPOWER INC | CL A | 46265P107 | 180,075 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 458,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 320,024 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 458,483 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 415,267 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 1,375,817 | 42,954 | SH | SOLE | 42,954 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,193,775 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 916,337 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 270,069 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,731,106 | 39,595 | SH | SOLE | 39,595 | 0 | 0 |