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The reader should not assume that the information 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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 458,479 1,686 SH SOLE 0 0 1,686
WALMART INC COM 931142103 224,491 2,015 SH SOLE 0 0 2,015
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,124,895 106,976 SH SOLE 0 0 106,976
ISHARES TR TIPS BD ETF 464287176 203,224 1,849 SH SOLE 0 0 1,849
SPDR GOLD TR GOLD SHS 78463V107 354,697 895 SH SOLE 0 0 895
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,817,916 5,422 SH SOLE 0 0 5,422
VANGUARD INDEX FDS VALUE ETF 922908744 213,511 1,118 SH SOLE 0 0 1,118
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 282,227 414 SH SOLE 0 0 414
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201,829 2,531 SH SOLE 0 0 2,531
HERCULES CAPITAL INC COM 427096508 0 2,507,600 SH SOLE 0 0 2,507,600
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 605,793 12,046 SH SOLE 0 0 12,046
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 50,969,414 1,413,681 SH SOLE 0 0 1,413,681
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,571,584 26,395 SH SOLE 0 0 26,395
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 37,159,981 938,620 SH SOLE 0 0 938,620
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 445,171 13,601 SH SOLE 0 0 13,601
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 672,337 14,431 SH SOLE 0 0 14,431
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 8,391,448 155,196 SH SOLE 0 0 155,196
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 395,826 3,948 SH SOLE 0 0 3,948
INFINITY NAT RES INC COM CL A 456941103 1,592,334 1,592,334 SH SOLE 0 0 1,592,334
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 859,164 13,115 SH SOLE 0 0 13,115