APPLE INC COM 037833100 458479 1686 SH SOLE 0 0 1686 WALMART INC COM 931142103 224491 2015 SH SOLE 0 0 2015 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4124895 106976 SH SOLE 0 0 106976 ISHARES TR TIPS BD ETF 464287176 203224 1849 SH SOLE 0 0 1849 SPDR GOLD TR GOLD SHS 78463V107 354697 895 SH SOLE 0 0 895 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1817916 5422 SH SOLE 0 0 5422 VANGUARD INDEX FDS VALUE ETF 922908744 213511 1118 SH SOLE 0 0 1118 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 282227 414 SH SOLE 0 0 414 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201829 2531 SH SOLE 0 0 2531 HERCULES CAPITAL INC COM 427096508 0 2507600 SH SOLE 0 0 2507600 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 605793 12046 SH SOLE 0 0 12046 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 50969414 1413681 SH SOLE 0 0 1413681 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1571584 26395 SH SOLE 0 0 26395 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 37159981 938620 SH SOLE 0 0 938620 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 445171 13601 SH SOLE 0 0 13601 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 672337 14431 SH SOLE 0 0 14431 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 8391448 155196 SH SOLE 0 0 155196 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 395826 3948 SH SOLE 0 0 3948 INFINITY NAT RES INC COM CL A 456941103 1592334 1592334 SH SOLE 0 0 1592334 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 859164 13115 SH SOLE 0 0 13115