| Costco Wholesale Co(COST) | COMMON | 22160K105 | $251.0K | 532 | 73.2% |
| Total Stock Market ETF(VTI) | ETF | 922908769 | $36.0K | 200,455 | 10.5% |
| Berkshire Hathaway; Class B(BRK/B) | CLASS B | 084670702 | $14.3K | 53,407 | 4.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $10.9K | 76,445 | 3.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.5K | 206,938 | 2.2% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.3K | 57,824 | 1.0% |
| Berkshire Hathaway A | COMMON | 084990175 | $3.3K | 800 | 0.9% |
| Vanguard Int'l Equity Index ETF(VEU) | ETF | 922042775 | $3.0K | 67,138 | 0.9% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.0K | 25,238 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6K | 4,739 | 0.5% |
| Ishares Lehman Treas 3-7 yr(IEI) | ETF | 464288661 | $1.0K | 9,020 | 0.3% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | ETF | 25434V880 | $923 | 48,888 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $849 | 23,268 | 0.2% |
| All World ex-U.S. Real Estate Index ETF(VNQI) | ETF | 922042676 | $766 | 20,071 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $746 | 6,040 | 0.2% |
| First Trust Internet Index CF ETF(FDN) | ETF | 33733E302 | $719 | 5,698 | 0.2% |
| Apple(AAPL) | COMMON | 037833100 | $699 | 5,055 | 0.2% |
| iShares All World Ex US(ACWX) | ETF | 464288240 | $558 | 13,940 | 0.2% |
| Ishares Lehman Tips(TIP) | ETF | 464287176 | $457 | 4,357 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $433 | 3,022 | 0.1% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $430 | 9,971 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $329 | 1,687 | 0.1% |
| Ishares 1-3 Year Treasry Bond ETF IV(SHY) | ETF | 464287457 | $306 | 3,769 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $256 | 2,013 | 0.1% |
| Spdr S&P China ETF IV(GXC) | ETF | 78463X400 | $242 | 3,418 | 0.1% |
| Ishares China Large Cap ETF(FXI) | ETF | 464287184 | $240 | 9,278 | 0.1% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | ETF | 33734X846 | $234 | 6,073 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $211 | 3,493 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $208 | 1,716 | 0.1% |
| Wheels UP Experience I F(UPGBP) | COMMON | 96328L106 | $192 | 166,667 | 0.1% |
| Oscar Health Inc(OSCR) | COMMON | 687793109 | $79 | 15,779 | 0.0% |