| Total Stock Market ETF(VTI) | ETF | 922908769 | $62.1M | 204,206 | 34.3% |
| Berkshire Hathaway; Class B(BRK/B) | Class B | 084670702 | $27.0M | 55,620 | 14.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $25.5M | 44,930 | 14.1% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $14.6M | 82,619 | 8.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.2M | 230,946 | 7.3% |
| Berkshire Hathaway | Class A | 084990175 | $5.1M | 7 | 2.8% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.8M | 54,276 | 2.7% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.1M | 59,616 | 2.3% |
| Ishares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $2.7M | 36,160 | 1.5% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.2M | 36,710 | 1.2% |
| Vanguard Int'l Equity Index ETF(VEU) | ETF | 922042775 | $2.2M | 31,990 | 1.2% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.8M | 11,534 | 1.0% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | ETF | 25434V880 | $1.4M | 48,888 | 0.8% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.4M | 17,805 | 0.8% |
| First Trust Internet Index CF ETF(FDN) | ETF | 33733E302 | $1.3M | 4,825 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.0M | 5,891 | 0.6% |
| iShares All World Ex US(ACWX) | ETF | 464288240 | $849.5K | 13,940 | 0.5% |
| Apple(AAPL) | Common | 037833100 | $840.9K | 4,099 | 0.5% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $825.7K | 14,830 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $680.7K | 3,745 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $599.1K | 3,072 | 0.3% |
| Costco Wholesale Co(COST) | Common | 22160K105 | $526.6K | 532 | 0.3% |
| Canadian $ ETF(FXC) | ETF | 46138T104 | $512.7K | 7,140 | 0.3% |
| Invesco CurrencyShares Australian Dollar Trust(FXA) | ETF | 46090N103 | $508.9K | 7,804 | 0.3% |
| All World ex-U.S. Real Estate Index ETF(VNQI) | ETF | 922042676 | $499.2K | 10,818 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $468.6K | 1,692 | 0.3% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $463.4K | 8,074 | 0.3% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | ETF | 33734X846 | $459.0K | 6,073 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $398.5K | 2,989 | 0.2% |
| Visa International(V) | Common | 92826C839 | $367.5K | 1,035 | 0.2% |
| Ishares Lehman Treas 3-7 yr(IEI) | ETF | 464288661 | $326.0K | 2,737 | 0.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $317.0K | 1,645 | 0.2% |
| Planet Labs PBC Class A(PL) | Class A | 72703X106 | $305.0K | 50,000 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | Class A | 02079K305 | $292.5K | 1,660 | 0.2% |
| JPMorgan Chase & Company(JPM) | Common | 46625H100 | $272.5K | 940 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $259.7K | 522 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $243.3K | 2,000 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $215.3K | 325 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $206.4K | 941 | 0.1% |
| Wheels UP Experience I F(UPGBP) | ETF | 96328L106 | $17.8K | 16,666 | 0.0% |