| Total Stock Market ETF(VTI) | STOCK | 922908769 | $40.0M | 188,110 | 35.0% |
| Berkshire Hathaway; Class B(BRK/B) | STOCK | 084670702 | $20.0M | 57,055 | 17.5% |
| Vanguard Utilities ETF(VPU) | STOCK | 92204A876 | $10.6M | 83,071 | 9.3% |
| Vanguard S&P 500 ETF(VOO) | STOCK | 922908363 | $10.1M | 25,665 | 8.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | STOCK | 921943858 | $8.3M | 188,782 | 7.2% |
| Berkshire Hathaway A | STOCK | 084990175 | $3.7M | 700 | 3.3% |
| Vanguard Short Term Treasury ETF(VGSH) | STOCK | 92206C102 | $3.3M | 57,580 | 2.9% |
| Vanguard REIT ETF(VNQ) | STOCK | 922908553 | $2.9M | 38,977 | 2.6% |
| Vanguard Int'l Equity Index ETF(VEU) | STOCK | 922042775 | $2.2M | 42,549 | 1.9% |
| Vanguard Total International Stock ETF(VXUS) | STOCK | 921909768 | $1.5M | 27,936 | 1.3% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | STOCK | 25434V880 | $1.1M | 48,888 | 1.0% |
| Ishares Lehman Treas 3-7 yr(IEI) | STOCK | 464288661 | $1.0M | 8,991 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | STOCK | 922042874 | $1.0M | 17,316 | 0.9% |
| First Trust Internet Index CF ETF(FDN) | STOCK | 33733E302 | $814.2K | 5,101 | 0.7% |
| Apple(AAPL) | STOCK | 037833100 | $793.4K | 4,634 | 0.7% |
| Vanguard Value ETF(VTV) | STOCK | 922908744 | $768.3K | 5,570 | 0.7% |
| All World ex-U.S. Real Estate Index ETF(VNQI) | STOCK | 922042676 | $733.3K | 18,837 | 0.6% |
| iShares All World Ex US(ACWX) | STOCK | 464288240 | $655.3K | 13,940 | 0.6% |
| Nvidia Corp(NVDA) | STOCK | 67066G104 | $485.4K | 1,116 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | STOCK | 922908611 | $481.9K | 3,022 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | STOCK | 46137V357 | $456.9K | 3,225 | 0.4% |
| Ishares Lehman Tips(TIP) | STOCK | 464287176 | $454.4K | 4,381 | 0.4% |
| Ishares Msci Taiwan ETF(EWT) | STOCK | 46434G772 | $389.5K | 8,744 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | STOCK | 922908595 | $361.7K | 1,689 | 0.3% |
| Ishares 1-3 Year Treasry Bond ETF IV(SHY) | STOCK | 464287457 | $308.0K | 3,804 | 0.3% |
| Costco Wholesale Co(COST) | STOCK | 22160K105 | $300.6K | 532 | 0.3% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | STOCK | 33734X846 | $275.9K | 6,073 | 0.2% |
| First Trust Cloud Computing ETF(SKYY) | STOCK | 33734X192 | $249.8K | 3,291 | 0.2% |
| Visa International(V) | STOCK | 92826C839 | $238.1K | 1,035 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | STOCK | 02079K305 | $217.2K | 1,660 | 0.2% |
| Onto Innovation Inc(ONTO) | STOCK | 683344105 | $213.7K | 1,676 | 0.2% |
| Spdr S&P China ETF IV(GXC) | STOCK | 78463X400 | $208.8K | 2,919 | 0.2% |
| Wheels UP Experience I F(UPGBP) | STOCK | 96328L106 | $34.5K | 16,666 | 0.0% |