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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 308,069 1,065 SH SOLE 0 0 1,065
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 399,410 7,334 SH SOLE 0 0 7,334
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 45,313,029 1,021,485 SH SOLE 0 0 1,021,485
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 61,096,216 1,499,476 SH SOLE 0 0 1,499,476
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 800,152 14,546 SH SOLE 0 0 14,546
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,785,245 25,540 SH SOLE 0 0 25,540
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 494,725 13,429 SH SOLE 0 0 13,429
HERCULES CAPITAL INC COM 427096508 0 2,507,600 SH SOLE 0 0 2,507,600
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 697,587 13,115 SH SOLE 0 0 13,115
SPDR GOLD TR GOLD SHS 78463V107 329,700 895 SH SOLE 0 0 895
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 254,885 341 SH SOLE 0 0 341
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 240,132 2,387 SH SOLE 0 0 2,387
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,768,859 113,472 SH SOLE 0 0 113,472
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,931,359 5,219 SH SOLE 0 0 5,219
VANGUARD INDEX FDS VALUE ETF 922908744 245,650 1,127 SH SOLE 0 0 1,127
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,205,834 15,613 SH SOLE 0 0 15,613
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1,283,859 16,754 SH SOLE 0 0 16,754
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 301,052 5,952 SH SOLE 0 0 5,952