| Total Stock Market ETF(VTI) | ETF | 922908769 | $66.2M | 201,759 | 33.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $28.2M | 46,112 | 14.2% |
| Berkshire Hathaway; Class B(BRK/B) | Class B | 084670702 | $28.2M | 56,080 | 14.1% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $15.7M | 82,654 | 7.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.4M | 240,215 | 7.2% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $6.0M | 101,555 | 3.0% |
| Berkshire Hathaway A 84990175(BRK/A) | Class A | 084670108 | $5.3M | 7 | 2.6% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.1M | 55,833 | 2.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.3M | 58,954 | 2.2% |
| Ishares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $2.9M | 36,160 | 1.5% |
| Vanguard Int'l Equity Index ETF(VEU) | ETF | 922042775 | $2.2M | 31,201 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 11,384 | 1.1% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | ETF | 25434V880 | $1.5M | 48,888 | 0.8% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.4M | 17,846 | 0.7% |
| First Trust Internet Index CF ETF(FDN) | ETF | 33733E302 | $1.4M | 4,825 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $1.2M | 4,678 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 5,923 | 0.6% |
| iShares All World Ex US(ACWX) | ETF | 464288240 | $906.2K | 13,940 | 0.5% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $772.0K | 14,830 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $711.0K | 3,748 | 0.4% |
| Planet Labs PBC Class A(PL) | COM | 72703X106 | $649.0K | 50,000 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $646.0K | 3,095 | 0.3% |
| Vanguard Total World Stock Inde(VT) | ETF | 922042742 | $560.0K | 4,064 | 0.3% |
| All World ex-U.S. Real Estate Index ETF(VNQI) | ETF | 922042676 | $519.0K | 10,872 | 0.3% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $513.7K | 8,074 | 0.3% |
| Aussie $ ETF(FXA) | ETF | 46090N103 | $512.8K | 7,826 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $504.0K | 1,693 | 0.3% |
| Canadian $ ETF(FXC) | ETF | 46138T104 | $502.4K | 7,149 | 0.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $492.4K | 532 | 0.2% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | ETF | 33734X846 | $461.6K | 6,073 | 0.2% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $456.4K | 5,196 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $421.3K | 2,989 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $403.5K | 1,660 | 0.2% |
| Visa International(V) | COM | 92826C839 | $353.3K | 1,035 | 0.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $344.7K | 1,647 | 0.2% |
| Ishares Lehman Treas 3-7 yr(IEI) | ETF | 464288661 | $327.4K | 2,740 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $319.7K | 789 | 0.2% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $288.6K | 915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.5K | 522 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $268.8K | 2,000 | 0.1% |
| Alphabet Inc. Class C(GOOG) | Class C | 02079K107 | $247.3K | 1,016 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $242.5K | 325 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $216.6K | 1,676 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $210.6K | 959 | 0.1% |
| Wheels UP Experience I F(UPGBP) | COM | 96328L106 | $30.7K | 16,666 | 0.0% |