| Total Stock Market ETF(VTI) | ETF | 922908769 | $47.0M | 198,265 | 37.2% |
| Berkshire Hathaway; Class B(BRK/B) | Class B | 084670702 | $20.4M | 57,208 | 16.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $11.8M | 85,745 | 9.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.4M | 26,169 | 9.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.0M | 188,491 | 7.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.9M | 43,890 | 3.1% |
| Berkshire Hathaway A | Class A | 084990175 | $3.8M | 700 | 3.0% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.0M | 51,263 | 2.4% |
| Vanguard Int'l Equity Index ETF(VEU) | ETF | 922042775 | $2.3M | 40,470 | 1.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.2M | 38,176 | 1.8% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | ETF | 25434V880 | $1.2M | 48,888 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.1M | 17,316 | 0.9% |
| First Trust Internet Index CF ETF(FDN) | ETF | 33733E302 | $951.6K | 5,101 | 0.8% |
| Apple(AAPL) | Common | 037833100 | $864.6K | 4,491 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $861.1K | 5,760 | 0.7% |
| All World ex-U.S. Real Estate Index ETF(VNQI) | ETF | 922042676 | $739.9K | 17,373 | 0.6% |
| iShares All World Ex US(ACWX) | ETF | 464288240 | $711.5K | 13,940 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $604.8K | 3,833 | 0.5% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $553.2K | 1,117 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $543.8K | 3,022 | 0.4% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $419.9K | 9,121 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $408.3K | 1,689 | 0.3% |
| Costco Wholesale Co(COST) | Common | 22160K105 | $351.2K | 532 | 0.3% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | ETF | 33734X846 | $327.0K | 6,073 | 0.3% |
| Ishares Lehman Treas 3-7 yr(IEI) | ETF | 464288661 | $305.8K | 2,611 | 0.2% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $288.5K | 3,291 | 0.2% |
| Visa International(V) | Common | 92826C839 | $269.5K | 1,035 | 0.2% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $256.3K | 1,676 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | Common | 02079K305 | $231.9K | 1,660 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $214.6K | 571 | 0.2% |
| Spdr S&P China ETF IV(GXC) | ETF | 78463X400 | $200.4K | 2,941 | 0.2% |
| Wheels UP Experience I F(UPGBP) | Common | 96328L106 | $57.2K | 16,666 | 0.0% |