| Vanguard Emerging Markets ETF(VWO) | CL | 922042858 | $1.7M | 36,998 | 1.1% |
| Visa Inc(V) | CL | 92826C839 | $1.7M | 4,794 | 1.1% |
| Union PAC Corp(UNP) | CL | 907818108 | $1.7M | 7,407 | 1.1% |
| WAL Mart Stores Inc(WMT) | CL | 931142103 | $1.8M | 20,030 | 1.1% |
| Costco Whsl Corp New(COST) | CL | 22160K105 | $1.8M | 1,892 | 1.2% |
| Johnson & Johnson(JNJ) | CL | 478160104 | $1.8M | 11,118 | 1.2% |
| Golub Capital BDC LLC(GBDC) | CL | 38173M102 | $1.9M | 123,041 | 1.2% |
| JP Morgan Chase & Co(JPM) | CL | 46625H100 | $1.9M | 7,672 | 1.2% |
| Vanguard Large-Cap ETF(VV) | CL | 922908637 | $2.0M | 7,838 | 1.3% |
| Meta Platforms Inc(META) | CL | 30303M102 | $2.1M | 3,558 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | CL | 78462F103 | $2.3M | 4,088 | 1.5% |
| Ishares Russell 3000 Value Index Fund(IUSV) | CL | 464287663 | $2.4M | 25,634 | 1.5% |
| Ishares Russell 1000 Growth(IWF) | CL | 464287614 | $2.4M | 6,696 | 1.6% |
| Nextera Energy Inc(NEE) | CL | 65339F101 | $2.5M | 35,598 | 1.6% |
| Amazon.com Inc(AMZN) | CL | 023135106 | $2.7M | 14,335 | 1.8% |
| Ishares TR S & P Midcap 400 Index FD(IJH) | CL | 464287507 | $2.8M | 48,296 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | CL | 921937835 | $3.4M | 45,848 | 2.2% |
| Home Depot Inc(HD) | CL | 437076102 | $3.7M | 9,987 | 2.4% |
| Berkshire Hathaway Inc(BRK/B) | CL | 084670702 | $4.5M | 8,380 | 2.9% |
| iShares Ultra Short-Term Bond Active ETF(ICSH) | CL | 46434V878 | $5.1M | 100,060 | 3.3% |
| Mastercard Inc(MA) | CL | 57636Q104 | $5.5M | 10,103 | 3.6% |
| Alphabet Inc(GOOG) | CL | 02079K107 | $6.0M | 38,679 | 3.9% |
| Microsoft Corp(MSFT) | CL | 594918104 | $8.7M | 23,301 | 5.7% |
| Apple Inc(AAPL) | CL | 037833100 | $16.0M | 72,248 | 10.5% |
| Berkshire Hathaway Inc(BRK/A) | CL | 084670108 | $26.3M | 33 | 17.2% |