| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.6M | 34,433 | 12.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.9M | 36,580 | 7.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.7M | 73,561 | 5.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.9M | 25,609 | 3.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.8M | 7 | 3.7% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $4.8M | 46,868 | 3.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.3M | 55,541 | 3.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.1M | 16,542 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9M | 9,241 | 3.1% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $3.6M | 49,845 | 2.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.5M | 11,210 | 2.8% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $3.2M | 64,050 | 2.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9M | 31,737 | 2.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.8M | 37,970 | 2.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.7M | 5,380 | 2.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 14,778 | 2.1% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $2.5M | 5,337 | 2.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.4M | 4,265 | 1.9% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $2.4M | 46,330 | 1.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.4M | 4,575 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.2M | 26,138 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2M | 4,327 | 1.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.1M | 47,028 | 1.7% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.1M | 12,741 | 1.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.0M | 11,043 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9M | 13,421 | 1.5% |
| Proshares Short S&p500(SH) | ETF | 74349Y753 | $1.8M | 42,746 | 1.4% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $1.6M | 7,441 | 1.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.6M | 41,856 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6M | 35,237 | 1.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.5M | 31,124 | 1.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.4M | 63,155 | 1.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.3M | 6,549 | 1.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.3M | 24,427 | 1.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.3M | 6,241 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3M | 26,168 | 1.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1M | 15,806 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.1M | 7,037 | 0.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.0M | 4,386 | 0.8% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $924.2K | 25,445 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $899.2K | 6,208 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $898.0K | 3,862 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $842.8K | 7,835 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $568.0K | 1,960 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $497.6K | 26,897 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $371.7K | 7,691 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $370.4K | 3,215 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $352.1K | 2,622 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $335.7K | 2,440 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $335.1K | 1,398 | 0.3% |