| Total Stock Market ETF(VTI) | ETF | 922908769 | $61.1M | 210,651 | 36.9% |
| Berkshire Hathaway; Class B(BRK/B) | Class B | 084670702 | $25.4M | 55,981 | 15.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $23.5M | 43,631 | 14.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $13.7M | 83,769 | 8.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.4M | 218,190 | 6.3% |
| Berkshire Hathaway A | Class A | 084990175 | $4.8M | 700 | 2.9% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.5M | 51,021 | 2.7% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.4M | 58,248 | 2.1% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.3M | 40,020 | 1.4% |
| Vanguard Int'l Equity Index ETF(VEU) | ETF | 922042775 | $2.0M | 35,002 | 1.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.5M | 11,224 | 0.9% |
| First Trust Internet Index CF ETF(FDN) | ETF | 33733E302 | $1.2M | 5,101 | 0.7% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | ETF | 25434V880 | $1.2M | 48,888 | 0.7% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.1M | 17,522 | 0.7% |
| Apple(AAPL) | Com | 037833100 | $1.1M | 4,374 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $993.2K | 5,867 | 0.6% |
| iShares All World Ex US(ACWX) | ETF | 464288240 | $727.1K | 13,940 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $654.6K | 3,736 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $604.7K | 3,051 | 0.4% |
| All World ex-U.S. Real Estate Index ETF(VNQI) | ETF | 922042676 | $506.3K | 12,799 | 0.3% |
| Costco Wholesale Co(COST) | Com | 22160K105 | $487.5K | 532 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $473.5K | 1,691 | 0.3% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $454.8K | 8,787 | 0.3% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $392.0K | 3,291 | 0.2% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | ETF | 33734X846 | $385.3K | 6,073 | 0.2% |
| Visa International(V) | Com | 92826C839 | $327.1K | 1,035 | 0.2% |
| Ishares Lehman Treas 3-7 yr(IEI) | ETF | 464288661 | $322.4K | 2,790 | 0.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $316.6K | 1,666 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | Class A | 02079K305 | $314.2K | 1,660 | 0.2% |
| Onto Innovation Inc(ONTO) | Com | 683344105 | $279.3K | 1,676 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $254.7K | 604 | 0.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $254.5K | 1,160 | 0.2% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $238.8K | 996 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $201.6K | 324 | 0.1% |
| Wheels UP Experience I F(UPGBP) | Com | 96328L106 | $27.5K | 16,666 | 0.0% |