APPLE INC COM 037833100 287939 1135 SH SOLE 0 0 1135 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 8867696 164247 SH SOLE 0 0 164247 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 38659870 994850 SH SOLE 0 0 994850 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 54722972 1479928 SH SOLE 0 0 1479928 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 697562 14395 SH SOLE 0 0 14395 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1652097 26455 SH SOLE 0 0 26455 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 455755 13416 SH SOLE 0 0 13416 HERCULES CAPITAL INC COM 427096508 0 2507600 SH SOLE 0 0 2507600 ISHARES TR TIPS BD ETF 464287176 204056 1849 SH SOLE 0 0 1849 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 693128 13115 SH SOLE 0 0 13115 SPDR GOLD TR GOLD SHS 78463V107 385110 895 SH SOLE 0 0 895 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 221545 341 SH SOLE 0 0 341 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 219561 2216 SH SOLE 0 0 2216 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4386659 109586 SH SOLE 0 0 109586 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1670868 5208 SH SOLE 0 0 5208 VANGUARD INDEX FDS VALUE ETF 922908744 220294 1123 SH SOLE 0 0 1123 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 694544 9104 SH SOLE 0 0 9104 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 339052 6796 SH SOLE 0 0 6796 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 200697 2532 SH SOLE 0 0 2532