| Costco Wholesale Co(COST) | Common | 22160K105 | $255.0K | 532 | 72.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $36.9K | 195,481 | 10.5% |
| Berkshire Hathaway Class B | Class B | 084670207 | $14.2K | 51,875 | 4.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $11.9K | 78,265 | 3.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.0K | 197,072 | 2.3% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.5K | 59,583 | 1.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ETF | 922042775 | $3.4K | 68,702 | 1.0% |
| Berkshire Htwy CL A(BRK/A) | Class A | 084670108 | $3.3K | 800 | 0.9% |
| Vanguard Real Estate ETF IV(VNQ) | ETF | 922908553 | $2.3K | 25,339 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6K | 4,518 | 0.5% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | ETF | 464288661 | $1.2K | 9,710 | 0.3% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | ETF | 25434V880 | $1.0K | 48,888 | 0.3% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | ETF | 922042858 | $983 | 23,608 | 0.3% |
| Vanguard Glbal EX US Real Estate ETF(VNQI) | ETF | 922042676 | $965 | 21,791 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $847 | 6,422 | 0.2% |
| First Trust Internet Index CF ETF(FDN) | ETF | 33733E302 | $724 | 5,698 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $691 | 5,053 | 0.2% |
| Ishares Msci Acwi EX US ETF IV(ACWX) | ETF | 464288240 | $627 | 13,940 | 0.2% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $569 | 11,279 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $493 | 4,327 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $453 | 3,022 | 0.1% |
| Powerschool Holdings Inc | Common | 73939C106 | $417 | 34,600 | 0.1% |
| Ishares China Large Cap ETF(FXI) | ETF | 464287184 | $364 | 10,737 | 0.1% |
| Vanguard Small Cap Growth ETF IV(VBK) | ETF | 922908595 | $332 | 1,685 | 0.1% |
| Wheels UP Experience Inc(UPGBP) | Common | 96328L106 | $325 | 166,667 | 0.1% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $314 | 3,418 | 0.1% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | ETF | 464287457 | $314 | 3,790 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $269 | 1,207 | 0.1% |
| Invsc S P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $268 | 1,993 | 0.1% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $260 | 1,716 | 0.1% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | ETF | 33734X846 | $244 | 6,073 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $230 | 3,493 | 0.1% |
| Visa Inc Class A(V) | Class A | 92826C839 | $204 | 1,035 | 0.1% |