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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 287,939 1,135 SH SOLE 0 0 1,135
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 8,867,696 164,247 SH SOLE 0 0 164,247
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 38,659,870 994,850 SH SOLE 0 0 994,850
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 54,722,972 1,479,928 SH SOLE 0 0 1,479,928
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 697,562 14,395 SH SOLE 0 0 14,395
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,652,097 26,455 SH SOLE 0 0 26,455
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 455,755 13,416 SH SOLE 0 0 13,416
HERCULES CAPITAL INC COM 427096508 0 2,507,600 SH SOLE 0 0 2,507,600
ISHARES TR TIPS BD ETF 464287176 204,056 1,849 SH SOLE 0 0 1,849
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 693,128 13,115 SH SOLE 0 0 13,115
SPDR GOLD TR GOLD SHS 78463V107 385,110 895 SH SOLE 0 0 895
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 221,545 341 SH SOLE 0 0 341
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 219,561 2,216 SH SOLE 0 0 2,216
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,386,659 109,586 SH SOLE 0 0 109,586
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,670,868 5,208 SH SOLE 0 0 5,208
VANGUARD INDEX FDS VALUE ETF 922908744 220,294 1,123 SH SOLE 0 0 1,123
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 694,544 9,104 SH SOLE 0 0 9,104
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 339,052 6,796 SH SOLE 0 0 6,796
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 200,697 2,532 SH SOLE 0 0 2,532