| Total Stock Market ETF(VTI) | ETF | 922908769 | $66.7M | 207,973 | 31.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $29.7M | 49,741 | 14.1% |
| Berkshire Hathaway; Class B(BRK/B) | Class B | 084670702 | $26.4M | 55,083 | 12.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.5M | 288,563 | 8.8% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $15.7M | 79,437 | 7.5% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $11.0M | 187,955 | 5.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.0M | 56,910 | 2.4% |
| Berkshire Hathaway A(BRK/A) | Class A | 084670108 | $5.0M | 7 | 2.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.9M | 63,322 | 2.3% |
| Ishares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $3.1M | 36,834 | 1.5% |
| Vanguard Int'l Equity Index ETF(VEU) | ETF | 922042775 | $2.4M | 31,518 | 1.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.0M | 11,384 | 0.9% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | ETF | 25434V880 | $1.7M | 48,888 | 0.8% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.5M | 18,065 | 0.7% |
| Planet Labs PBC Class A(PL) | Class A | 72703X106 | $1.4M | 50,000 | 0.7% |
| First Trust Internet Index CF ETF(FDN) | ETF | 33733E302 | $1.2M | 5,101 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 6,017 | 0.6% |
| Apple(AAPL) | Com | 037833100 | $1.2M | 4,621 | 0.6% |
| iShares All World Ex US(ACWX) | ETF | 464288240 | $954.5K | 13,940 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $680.8K | 3,134 | 0.3% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $625.3K | 13,350 | 0.3% |
| Vanguard Total World Stock Inde(VT) | ETF | 922042742 | $617.5K | 4,464 | 0.3% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $603.3K | 1,045 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $544.7K | 2,838 | 0.3% |
| All World ex-U.S. Real Estate Index ETF(VNQI) | ETF | 922042676 | $540.2K | 12,152 | 0.3% |
| Aussie $ ETF(FXA) | ETF | 46090N103 | $537.6K | 7,863 | 0.3% |
| Costco Wholesale Co(COST) | Com | 22160K105 | $530.1K | 532 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $521.4K | 5,335 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $512.8K | 1,696 | 0.2% |
| Canadian $ ETF(FXC) | ETF | 46138T104 | $502.7K | 7,156 | 0.2% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $496.0K | 6,994 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | Class A | 02079K305 | $477.4K | 1,660 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $442.7K | 2,989 | 0.2% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | ETF | 33734X846 | $380.7K | 6,073 | 0.2% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $359.9K | 3,291 | 0.2% |
| Onto Innovation Inc(ONTO) | Class A | 683344105 | $343.7K | 1,676 | 0.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $339.6K | 1,650 | 0.2% |
| Visa International(V) | Com | 92826C839 | $312.8K | 1,035 | 0.1% |
| Alphabet Inc. Class C(GOOG) | Class C | 02079K107 | $281.3K | 981 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $267.7K | 910 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $259.7K | 790 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $229.1K | 1,100 | 0.1% |
| Ishares Lehman Treas 3-7 yr(IEI) | ETF | 464288661 | $227.8K | 1,920 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $226.6K | 927 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $213.3K | 306 | 0.1% |
| Wheels UP Experience I F(UPGBP) | Com | 96328L106 | $8.6K | 16,666 | 0.0% |