| Total Stock Market ETF(VTI) | ETF | 922908769 | $31.6M | 165,154 | 32.0% |
| Berkshire Hathaway; Class B(BRK/B) | Class B | 084670702 | $16.9M | 54,844 | 17.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $12.0M | 78,051 | 12.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.0M | 25,751 | 9.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.4M | 176,497 | 7.5% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.4M | 58,569 | 3.4% |
| Berkshire Hathaway; Class A | Class A | 084990175 | $3.3M | 700 | 3.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.2M | 27,080 | 2.3% |
| Vanguard Int'l Equity Index ETF(VEU) | ETF | 922042775 | $2.2M | 43,629 | 2.2% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | ETF | 25434V880 | $1.1M | 48,888 | 1.1% |
| Ishares Lehman Treas 3-7 yr(IEI) | ETF | 464288661 | $1.0M | 9,030 | 1.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $978.2K | 17,644 | 1.0% |
| All World ex-U.S. Real Estate Index ETF(VNQI) | ETF | 922042676 | $854.5K | 20,670 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $854.1K | 6,085 | 0.9% |
| Apple(AAPL) | Common | 037833100 | $648.1K | 4,988 | 0.7% |
| iShares All World Ex US(ACWX) | ETF | 464288240 | $634.3K | 13,940 | 0.6% |
| First Trust Internet Index CF ETF(FDN) | ETF | 33733E302 | $628.2K | 5,101 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $479.8K | 3,022 | 0.5% |
| Ishares Lehman Tips(TIP) | ETF | 464287176 | $465.7K | 4,375 | 0.5% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $394.2K | 9,815 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $338.7K | 1,689 | 0.3% |
| Ishares 1-3 Year Treasry Bond ETF IV(SHY) | ETF | 464287457 | $307.5K | 3,789 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $285.6K | 2,022 | 0.3% |
| Spdr S&P China ETF IV(GXC) | ETF | 78463X400 | $258.3K | 3,297 | 0.3% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $250.8K | 1,716 | 0.3% |
| Costco Wholesale Co(COST) | Common | 22160K105 | $242.9K | 532 | 0.2% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | ETF | 33734X846 | $235.1K | 6,073 | 0.2% |
| Ishares China Large Cap ETF(FXI) | ETF | 464287184 | $228.7K | 8,082 | 0.2% |
| Visa International(V) | Common | 92826C839 | $215.0K | 1,035 | 0.2% |
| Wheels UP Experience Inc(UPGBP) | Common | 96328L106 | $171.7K | 166,667 | 0.2% |