| Total Stock Market ETF(VTI) | ETF | 922908769 | $34.6M | 169,308 | 33.0% |
| Berkshire Hathaway; Class B(BRK/B) | Class B | 084670702 | $17.2M | 55,586 | 16.4% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $11.4M | 77,546 | 10.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.6M | 25,632 | 9.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.2M | 182,261 | 7.9% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.5M | 59,376 | 3.3% |
| Berkshire Hathaway A | COM | 084990175 | $3.3M | 700 | 3.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.5M | 29,539 | 2.3% |
| Vanguard Int'l Equity Index ETF(VEU) | ETF | 922042775 | $2.2M | 41,998 | 2.1% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | ETF | 25434V880 | $1.1M | 48,888 | 1.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.1M | 17,645 | 1.0% |
| Ishares Lehman Treas 3-7 yr(IEI) | ETF | 464288661 | $1.1M | 8,996 | 1.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $845.4K | 6,121 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $807.3K | 4,895 | 0.8% |
| All World ex-U.S. Real Estate Index ETF(VNQI) | ETF | 922042676 | $764.2K | 18,837 | 0.7% |
| First Trust Internet Index CF ETF(FDN) | ETF | 33733E302 | $754.2K | 5,101 | 0.7% |
| iShares All World Ex US(ACWX) | ETF | 464288240 | $679.8K | 13,940 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $500.1K | 9,058 | 0.5% |
| Ishares Lehman Tips(TIP) | ETF | 464287176 | $482.4K | 4,375 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $479.7K | 3,022 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $476.7K | 1,716 | 0.5% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $434.1K | 9,577 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $365.5K | 1,689 | 0.3% |
| Ishares 1-3 Year Treasry Bond ETF IV(SHY) | ETF | 464287457 | $311.6K | 3,792 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $292.4K | 2,022 | 0.3% |
| Spdr S&P China ETF IV(GXC) | ETF | 78463X400 | $267.5K | 3,250 | 0.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $264.3K | 532 | 0.3% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | ETF | 33734X846 | $259.6K | 6,073 | 0.2% |
| Visa International(V) | COM | 92826C839 | $233.4K | 1,035 | 0.2% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $220.2K | 3,291 | 0.2% |
| Ishares China Large Cap ETF(FXI) | ETF | 464287184 | $219.9K | 7,448 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $217.0K | 870 | 0.2% |
| Wheels UP Experience I F(UPGBP) | COM | 96328L106 | $105.5K | 166,667 | 0.1% |