| Total Stock Market ETF(VTI) | STOK | 922908769 | $37.2M | 168,979 | 33.8% |
| Berkshire Hathaway; Class B(BRK/B) | STOK | 084670702 | $19.2M | 56,430 | 17.5% |
| Vanguard Utilities ETF(VPU) | STOK | 92204A876 | $10.8M | 76,004 | 9.8% |
| Vanguard S&P 500 ETF(VOO) | STOK | 922908363 | $10.4M | 25,632 | 9.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | STOK | 921943858 | $8.5M | 183,782 | 7.7% |
| Berkshire Hathaway A | STOK | 084990175 | $3.6M | 700 | 3.3% |
| Vanguard Short Term Treasury ETF(VGSH) | STOK | 92206C102 | $3.3M | 57,700 | 3.0% |
| Vanguard REIT ETF(VNQ) | STOK | 922908553 | $2.5M | 29,781 | 2.3% |
| Vanguard Int'l Equity Index ETF(VEU) | STOK | 922042775 | $2.3M | 42,426 | 2.1% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | STOK | 25434V880 | $1.1M | 48,888 | 1.0% |
| Vanguard Ftse Europe ETF(VGK) | STOK | 922042874 | $1.1M | 17,316 | 1.0% |
| Ishares Lehman Treas 3-7 yr(IEI) | STOK | 464288661 | $1.0M | 8,993 | 0.9% |
| Apple(AAPL) | STOK | 037833100 | $916.1K | 4,723 | 0.8% |
| First Trust Internet Index CF ETF(FDN) | STOK | 33733E302 | $831.4K | 5,101 | 0.8% |
| Vanguard Value ETF(VTV) | STOK | 922908744 | $786.5K | 5,535 | 0.7% |
| All World ex-U.S. Real Estate Index ETF(VNQI) | STOK | 922042676 | $785.2K | 19,536 | 0.7% |
| iShares All World Ex US(ACWX) | STOK | 464288240 | $686.1K | 13,940 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | STOK | 921909768 | $510.4K | 9,101 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | STOK | 922908611 | $499.8K | 3,022 | 0.5% |
| Nvidia Corp(NVDA) | STOK | 67066G104 | $472.1K | 1,116 | 0.4% |
| Ishares Lehman Tips(TIP) | STOK | 464287176 | $471.2K | 4,378 | 0.4% |
| Ishares Msci Taiwan ETF(EWT) | STOK | 46434G772 | $411.2K | 8,744 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | STOK | 922908595 | $388.0K | 1,689 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | STOK | 46137V357 | $353.4K | 2,362 | 0.3% |
| Ishares 1-3 Year Treasry Bond ETF IV(SHY) | STOK | 464287457 | $307.9K | 3,798 | 0.3% |
| Costco Wholesale Co(COST) | STOK | 22160K105 | $286.4K | 532 | 0.3% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | STOK | 33734X846 | $275.8K | 6,073 | 0.3% |
| First Trust Cloud Computing ETF(SKYY) | STOK | 33734X192 | $249.9K | 3,291 | 0.2% |
| Visa International(V) | STOK | 92826C839 | $245.8K | 1,035 | 0.2% |
| Spdr S&P China ETF IV(GXC) | STOK | 78463X400 | $215.3K | 2,919 | 0.2% |
| Microsoft Corp(MSFT) | STOK | 594918104 | $205.7K | 604 | 0.2% |
| Wheels UP Experience I F(UPGBP) | STOK | 96328L106 | $19.5K | 16,666 | 0.0% |