The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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   287,939 1,135 SH   SOLE   0 0 1,135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,386,659 109,586 SH   SOLE   0 0 109,586
ISHARES TR TIPS BD ETF 464287176   204,056 1,849 SH   SOLE   0 0 1,849
SPDR GOLD TR GOLD SHS 78463V107   385,110 895 SH   SOLE   0 0 895
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
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   221,545 341 SH   SOLE   0 0 341
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   200,697 2,532 SH   SOLE   0 0 2,532
HERCULES CAPITAL INC COM 427096508   0 2,507,600 SH   SOLE   0 0 2,507,600
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   339,052 6,796 SH   SOLE   0 0 6,796
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 TARGETED VLU 25434V609   1,652,097 26,455 SH   SOLE   0 0 26,455
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708   38,659,870 994,850 SH   SOLE   0 0 994,850
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   455,755 13,416 SH   SOLE   0 0 13,416
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   697,562 14,395 SH   SOLE   0 0 14,395
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583   8,867,696 164,247 SH   SOLE   0 0 164,247
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   219,561 2,216 SH   SOLE   0 0 2,216
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696   694,544 9,104 SH   SOLE   0 0 9,104
INFINITY NAT RES INC COM CL A 456941103   1,855,022 1,855,022 SH   SOLE   0 0 1,855,022
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   693,128 13,115 SH   SOLE   0 0 13,115