| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.9M | 34,543 | 12.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.1M | 98,940 | 6.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.0M | 33,113 | 6.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.5M | 100,344 | 5.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.8M | 7 | 3.7% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $4.3M | 50,627 | 3.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3M | 25,864 | 3.3% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $4.3M | 36,279 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0M | 9,360 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9M | 16,888 | 3.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $3.4M | 65,149 | 2.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.1M | 11,338 | 2.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 14,990 | 2.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.9M | 4,639 | 2.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.8M | 5,450 | 2.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.8M | 26,375 | 2.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6M | 32,177 | 2.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $2.6M | 5,404 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.6M | 4,381 | 1.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5M | 21,688 | 1.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5M | 53,109 | 1.9% |
| Jd.com Inc Spon ADS CL A(JD) | ADR | 47215P106 | $2.4M | 59,360 | 1.8% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $2.2M | 47,059 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2M | 13,648 | 1.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.1M | 4,318 | 1.6% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $2.0M | 9,038 | 1.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.8M | 42,591 | 1.3% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.5M | 24,837 | 1.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.4M | 29,617 | 1.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4M | 6,625 | 1.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.3M | 6,330 | 1.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.2M | 4,485 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 8,144 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2M | 7,153 | 0.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.0M | 21,622 | 0.8% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.0M | 5,333 | 0.8% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $972.7K | 9,238 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $963.8K | 4,269 | 0.7% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $944.2K | 25,812 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $930.3K | 17,616 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $929.3K | 6,310 | 0.7% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $904.2K | 16,007 | 0.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $568.0K | 19,465 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $555.0K | 1,960 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $444.1K | 9,799 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $416.0K | 2,701 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $360.0K | 8,755 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $343.6K | 1,715 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $343.3K | 1,982 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $342.7K | 2,822 | 0.3% |