The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 499,437 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 415,305 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 324,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,106,482 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 488,199 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 472,028 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 222,547 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 359,482 | 926 | SH | SOLE | 926 | 0 | 0 | ||
CHAMPION HOMES INC | COM | 830830105 | 313,363 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 211,867 | 972 | SH | SOLE | 972 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 58,746,204 | 1,639,124 | SH | SOLE | 1,639,124 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,515,152 | 397,760 | SH | SOLE | 397,760 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 31,225,525 | 903,255 | SH | SOLE | 903,255 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 266,077 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,337,141 | 149,602 | SH | SOLE | 149,602 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 265,857 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 541,215 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 236,041 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,656 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IPOWER INC | CL A | 46265P107 | 153,088 | 236,795 | SH | SOLE | 236,795 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,705,135 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 937,374 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,098,736 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 464,965 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 73,214 | 137,362 | SH | SOLE | 137,362 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 428,948 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,097,388 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 676,368 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,767,550 | 43,654 | SH | SOLE | 43,654 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 727,267 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 772,590 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 232,709 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,529,521 | 26,829 | SH | SOLE | 26,829 | 0 | 0 |