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 |
| ABBVIE INC | COM | 00287Y109 | 271,269 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 394,620 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 655,128 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
| AMAZON COM INC | COM | 023135106 | 650,032 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 636,312 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,125,014 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,423,086 | 112,601 | SH | SOLE | 0 | 0 | 112,601 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,414,811 | 93,384 | SH | SOLE | 0 | 0 | 93,384 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,835,548 | 30,159 | SH | SOLE | 0 | 0 | 30,159 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,932,158 | 74,439 | SH | SOLE | 0 | 0 | 74,439 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 495,165 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,476,746 | 55,845 | SH | SOLE | 0 | 0 | 55,845 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 387,458 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 759,386 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 283,079 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | 1,299,671 | 27,512 | SH | SOLE | 0 | 0 | 27,512 | ||
| APPLE INC | COM | 037833100 | 2,280,224 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
| BAYCOM CORP | COM | 07272M107 | 303,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 428,735 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| BROADCOM INC | COM | 11135F101 | 321,339 | 915 | SH | SOLE | 0 | 0 | 915 | ||
| CISCO SYS INC | COM | 17275R102 | 219,565 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 269,461 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | 2,085,264 | 25,227 | SH | SOLE | 0 | 0 | 25,227 | ||
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | 912,451 | 37,767 | SH | SOLE | 0 | 0 | 37,767 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,014,081 | 80,140 | SH | SOLE | 0 | 0 | 80,140 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 952,644 | 23,984 | SH | SOLE | 0 | 0 | 23,984 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 389,465 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 7,792,034 | 194,218 | SH | SOLE | 0 | 0 | 194,218 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 507,933 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 4,721,142 | 90,921 | SH | SOLE | 0 | 0 | 90,921 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 203,074 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 225,807 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,589,871 | 58,775 | SH | SOLE | 0 | 0 | 58,775 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 352,072 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,808,158 | 33,821 | SH | SOLE | 0 | 0 | 33,821 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 34,267,510 | 770,923 | SH | SOLE | 0 | 0 | 770,923 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,234,075 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,191,125 | 32,979 | SH | SOLE | 0 | 0 | 32,979 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 24,421,332 | 659,679 | SH | SOLE | 0 | 0 | 659,679 | ||
| ELI LILLY & CO | COM | 532457108 | 262,657 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 300,437 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 485,289 | 656 | SH | SOLE | 0 | 0 | 656 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 453,069 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,928,212 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 344,028 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 264,333 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 404,761 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
| META PLATFORMS INC | CL A | 30303M102 | 403,200 | 556 | SH | SOLE | 0 | 0 | 556 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 449,476 | 422 | SH | SOLE | 0 | 0 | 422 | ||
| MICROSOFT CORP | COM | 594918104 | 1,351,371 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,433,128 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 219,825 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 280,973 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 207,299 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 469,548 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| TESLA INC | COM | 88160R101 | 293,783 | 828 | SH | SOLE | 0 | 0 | 828 | ||
| TRICO BANCSHARES | COM | 896095106 | 585,511 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,355,914 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 338,147 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 539,671 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 318,935 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
| VISA INC | COM CL A | 92826C839 | 205,896 | 573 | SH | SOLE | 0 | 0 | 573 | ||