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 | 352,158 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 212,716 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,027,102 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 285,069 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377,346 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 444,425 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,000,906 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 243,336 | 823 | SH | SOLE | 823 | 0 | 0 | |||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 54,690 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 361,564 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,004,689 | 332,007 | SH | SOLE | 332,007 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 41,019,541 | 1,403,337 | SH | SOLE | 1,403,337 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 23,119,268 | 807,237 | SH | SOLE | 807,237 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,323,813 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 262,665 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,160,167 | 155,193 | SH | SOLE | 155,193 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 430,011 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 289,412 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 19,712 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | |||
IPOWER INC | CL A | 46265P107 | 112,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 203,449 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,249,631 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 518,905 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 546,026 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 464,182 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 701,594 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 519,453 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 1,845,733 | 42,954 | SH | SOLE | 42,954 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,222,384 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 218,484 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,015,064 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 280,415 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,872,569 | 39,093 | SH | SOLE | 39,093 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217,389 | 5,766 | SH | SOLE | 5,766 | 0 | 0 |