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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   308,069 1,065 SH   SOLE   0 0 1,065
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583   399,410 7,334 SH   SOLE   0 0 7,334
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708   45,313,029 1,021,485 SH   SOLE   0 0 1,021,485
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   61,096,216 1,499,476 SH   SOLE   0 0 1,499,476
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   800,152 14,546 SH   SOLE   0 0 14,546
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,785,245 25,540 SH   SOLE   0 0 25,540
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   494,725 13,429 SH   SOLE   0 0 13,429
HERCULES CAPITAL INC COM 427096508   0 2,507,600 SH   SOLE   0 0 2,507,600
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   697,587 13,115 SH   SOLE   0 0 13,115
SPDR GOLD TR GOLD SHS 78463V107   329,700 895 SH   SOLE   0 0 895
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   254,885 341 SH   SOLE   0 0 341
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   240,132 2,387 SH   SOLE   0 0 2,387
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,768,859 113,472 SH   SOLE   0 0 113,472
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,931,359 5,219 SH   SOLE   0 0 5,219
VANGUARD INDEX FDS VALUE ETF 922908744   245,650 1,127 SH   SOLE   0 0 1,127
VANGUARD MALVERN FDS CORE BD ETF 922020748   1,205,834 15,613 SH   SOLE   0 0 15,613
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696   1,283,859 16,754 SH   SOLE   0 0 16,754
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   301,052 5,952 SH   SOLE   0 0 5,952