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 Class A | Common Stock | 02079K305 | 1,473,086 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
| Alphabet Inc Class C | Common Stock | 02079K107 | 688,994 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| Amazon.com Inc | Common Stock | 023135106 | 647,808 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
| Apple Inc | Common Stock | 037833100 | 1,854,345 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
| Bank of America Corp | Common Stock | 060505104 | 207,757 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
| Berkshire Hathaway Class B | Common Stock | 084670702 | 521,406 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
| BigCommerce Holdings Inc Ordinary Shares Series 1 | Common Stock | 08975P108 | 540,440 | 182,581 | SH | SOLE | 0 | 0 | 182,581 | ||
| Brown-Forman Corp | Common Stock | 115637209 | 468,720 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
| Capital One Finl Corp | Common Stock | 14040H105 | 212,657 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| Caterpillar Inc | Common Stock | 149123101 | 1,247,429 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
| Cipher MNG Inc | Common Stock | 17253J106 | 735,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| Darden Restaurants Inc | Common Stock | 237194105 | 203,744 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| Dimensional Emerging Core Equity Mkt ETF | ETF | 25434V302 | 18,762,027 | 466,601 | SH | SOLE | 0 | 0 | 466,601 | ||
| Dimensional Emerging Markets Cr Eq 2 ETF | ETF | 25434V732 | 741,070 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | ||
| Dimensional International Cr Eq Mkt ETF | ETF | 25434V203 | 41,934,593 | 1,016,596 | SH | SOLE | 0 | 0 | 1,016,596 | ||
| Dimensional SHRT DRT FXD Incm ETF | ETF | 25434V864 | 4,482,006 | 93,864 | SH | SOLE | 0 | 0 | 93,864 | ||
| Dimensional US Core Equity 2 ETF | ETF | 25434V708 | 80,132,844 | 1,806,421 | SH | SOLE | 0 | 0 | 1,806,421 | ||
| Dimensional US Core Equity Market ETF | ETF | 25434V104 | 7,732,927 | 149,602 | SH | SOLE | 0 | 0 | 149,602 | ||
| Dimensional World Equity ETF | ETF | 25434V617 | 1,048,369 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
| Dimensional World ex US Core Eq 2 ETF | ETF | 25434V880 | 360,685 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
| Enlivex LTD F | Common Stock | M4130Y106 | 8,686 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
| Equipmentsharecom Inc Class A | Common Stock | 29445S100 | 322,129 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
| Ferguson Enterprises Inc | Common Stock | 31488V107 | 209,088 | 881 | SH | SOLE | 0 | 0 | 881 | ||
| Gallagher Arthur J & Co | Common Stock | 363576109 | 667,166 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
| Growgeneration Corp | Common Stock | 39986L109 | 335,960 | 227,000 | SH | SOLE | 0 | 0 | 227,000 | ||
| Invesco QQQ Trust | ETF | 46090E103 | 463,940 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| Iren LTD F | Common Stock | Q4982L109 | 1,450,281 | 31,714 | SH | SOLE | 0 | 0 | 31,714 | ||
| JPMorgan Chase & Co | Common Stock | 46625H100 | 254,990 | 779 | SH | SOLE | 0 | 0 | 779 | ||
| Kla Corp | Common Stock | 482480100 | 9,155,692 | 30,346 | SH | SOLE | 0 | 0 | 30,346 | ||
| Lulus Fashion Lounge Holdings Inc | Common Stock | 55003A207 | 1,137,764 | 138,103 | SH | SOLE | 0 | 0 | 138,103 | ||
| Lumentum HLDGS Inc | Common Stock | 55024U109 | 216,231 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| Medifast Inc | Common Stock | 58470H101 | 222,810 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
| Meta Platforms Inc Class A | Common Stock | 30303M102 | 685,305 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
| Micron Technology Inc | Common Stock | 595112103 | 280,492 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| Microsoft Corp | Common Stock | 594918104 | 967,131 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
| Nebius Group N V A A | Common Stock | N97284108 | 359,021 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| NVIDIA Corp | Common Stock | 67066G104 | 764,625 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
| PG&E Corp | Common Stock | 69331C108 | 573,343 | 34,087 | SH | SOLE | 0 | 0 | 34,087 | ||
| SPDR Gold Shares ETF | ETF | 78463V107 | 1,326,536 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 878,009 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Common Stock | 874039100 | 253,590 | 531 | SH | SOLE | 0 | 0 | 531 | ||
| Tesla Inc | Common Stock | 88160R101 | 233,012 | 554 | SH | SOLE | 0 | 0 | 554 | ||
| TriCo Bancshares | Common Stock | 896095106 | 2,350,768 | 43,654 | SH | SOLE | 0 | 0 | 43,654 | ||
| US Foods HLDG Corp | Common Stock | 912008109 | 261,351 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
| Valero Energy Corp | Common Stock | 91913Y100 | 833,497 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,868,805 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 277,312 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
| Vanguard Short-Term Bond ETF | ETF | 921937827 | 648,364 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
| Vanguard Total Stock Market ETF | ETF | 922908769 | 917,513 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||