| Total Stock Market ETF(VTI) | ETF | 922908769 | $51.6M | 198,635 | 37.2% |
| Berkshire Hathaway; Class B(BRK/B) | Class B | 084670702 | $24.1M | 57,206 | 17.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.6M | 26,275 | 9.1% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $12.3M | 86,546 | 8.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.5M | 189,720 | 6.9% |
| Berkshire Hathaway Class A | COM | 084990175 | $4.4M | 700 | 3.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.8M | 44,013 | 2.7% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.9M | 50,326 | 2.1% |
| Vanguard Int'l Equity Index ETF(VEU) | ETF | 922042775 | $2.4M | 40,444 | 1.7% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.3M | 38,066 | 1.7% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | ETF | 25434V880 | $1.2M | 48,888 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.2M | 17,316 | 0.8% |
| First Trust Internet Index CF ETF(FDN) | ETF | 33733E302 | $1.0M | 5,101 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0M | 1,122 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $943.9K | 5,796 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $811.1K | 4,730 | 0.6% |
| iShares All World Ex US(ACWX) | ETF | 464288240 | $744.2K | 13,940 | 0.5% |
| All World ex-U.S. Real Estate Index ETF(VNQI) | ETF | 922042676 | $693.8K | 16,464 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $682.2K | 4,028 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $579.8K | 3,022 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $440.3K | 1,689 | 0.3% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $423.2K | 8,694 | 0.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $389.8K | 532 | 0.3% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | ETF | 33734X846 | $342.5K | 6,073 | 0.2% |
| Ishares Lehman Treas 3-7 yr(IEI) | ETF | 464288661 | $331.3K | 2,861 | 0.2% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $314.6K | 3,291 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $303.5K | 1,676 | 0.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $293.5K | 1,675 | 0.2% |
| Visa International(V) | COM | 92826C839 | $288.8K | 1,035 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | Class A | 02079K305 | $250.5K | 1,660 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.6K | 565 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $216.5K | 1,200 | 0.2% |
| Wheels UP Experience I F(UPGBP) | COM | 96328L106 | $47.8K | 16,666 | 0.0% |