APPLE INC COM 037833100 308069 1065 SH SOLE 0 0 1065 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4768859 113472 SH SOLE 0 0 113472 SPDR GOLD TR GOLD SHS 78463V107 329700 895 SH SOLE 0 0 895 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1931359 5219 SH SOLE 0 0 5219 VANGUARD INDEX FDS VALUE ETF 922908744 245650 1127 SH SOLE 0 0 1127 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 254885 341 SH SOLE 0 0 341 HERCULES CAPITAL INC COM 427096508 0 2507600 SH SOLE 0 0 2507600 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 301052 5952 SH SOLE 0 0 5952 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 61096216 1499476 SH SOLE 0 0 1499476 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1785245 25540 SH SOLE 0 0 25540 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 45313029 1021485 SH SOLE 0 0 1021485 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 494725 13429 SH SOLE 0 0 13429 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 800152 14546 SH SOLE 0 0 14546 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 399410 7334 SH SOLE 0 0 7334 VANGUARD MALVERN FDS CORE BD ETF 922020748 1205834 15613 SH SOLE 0 0 15613 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 240132 2387 SH SOLE 0 0 2387 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1283859 16754 SH SOLE 0 0 16754 INFINITY NAT RES INC COM CL A 456941103 1865181 1865181 SH SOLE 0 0 1865181 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 697587 13115 SH SOLE 0 0 13115