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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
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) 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