Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	830,545	$227M	14.9%	$167.26	+67.9%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	2,555,600	$218M	14.4%	$83.98	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	797,500	$177M	11.7%	$150.59	—	TOTAL STK MKT	922908769
MGC	VANGUARD WORLD FD	943,750	$144M	9.5%	$115.32	—	MEGA CAP INDEX	921910873
SPY	SPDR S&P 500 ETF TR	147,000	$63.08M	4.2%	$189.01	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	739,500	$46.78M	3.1%	$54.63	—	VG TL INTL STK F	921909768
META	FACEBOOK INC	126,003	$42.76M	2.8%	$211.63	+69.0%	CL A	30303M102
GDDY	GODADDY INC	493,016	$34.36M	2.3%	$78.50	-1.4%	CL A	380237107
GOOGL	ALPHABET INC	11,783	$31.5M	2.1%	$67.66	+99.6%	CAP STK CL A	02079K305
G	GENPACT LIMITED	630,950	$29.98M	2.0%	$17.07	+174.9%	SHS	G3922B107
BBRE	J P MORGAN EXCHANGE-TRADED F	293,290	$28.2M	1.9%	$84.25	—	BETBULD MSCI	46641Q738
CRM	SALESFORCE COM INC	86,403	$23.43M	1.5%	$233.07	+7.7%	COM	79466L302
GDX	VANECK ETF TRUST	758,000	$22.34M	1.5%	$24.58	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	78,144	$22.03M	1.5%	$228.31	+23.0%	COM	594918104
VNQ	VANGUARD INDEX FDS	211,930	$21.57M	1.4%	$88.65	—	REAL ESTATE ETF	922908553
CACC	CREDIT ACCEP CORP MICH	34,521	$20.2M	1.3%	$338.45	+61.0%	COM	225310101
NFLX	NETFLIX INC	32,468	$19.82M	1.3%	$54.09	+1.7%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	337,700	$16.89M	1.1%	$43.69	—	FTSE EMR MKT ETF	922042858
KKR	KKR & CO INC	229,612	$13.98M	0.9%	$29.27	+106.7%	COM	48251W104
FISV	FISERV INC	128,124	$13.9M	0.9%	$106.12	+5.3%	COM	337738108
—	MOMENTIVE GLOBAL INC	696,299	$13.65M	0.9%	$21.07	—	COM	60878Y108
TIP	ISHARES TR	105,200	$13.43M	0.9%	$122.98	—	TIPS BD ETF	464287176
CHTR	CHARTER COMMUNICATIONS INC N	18,323	$13.33M	0.9%	$513.95	+47.6%	CL A	16119P108
AON	AON PLC	42,603	$12.18M	0.8%	$193.45	+34.6%	SHS CL A	G0403H108
DG	DOLLAR GEN CORP NEW	55,379	$11.75M	0.8%	$186.76	+12.7%	COM	256677105
APP	APPLOVIN CORP	160,595	$11.62M	0.8%	$67.99	0.0%	COM CL A	03831W108
ABT	ABBOTT LABS	83,876	$9.907M	0.7%	$113.48	0.0%	COM	002824100
—	PING IDENTITY HLDG CORP	393,265	$9.662M	0.6%	$22.90	—	COM	72341T103
WIX	WIX COM LTD	48,446	$9.494M	0.6%	$148.15	+67.2%	SHS	M98068105
—	ARCO PLATFORM LTD	414,630	$8.998M	0.6%	$32.60	—	COM CL A	G04553106
SSNC	SS&C TECHNOLOGIES HLDGS INC	128,390	$8.911M	0.6%	$67.12	+10.4%	COM	78467J100
IEF	ISHARES TR	74,870	$8.627M	0.6%	$104.67	—	BARCLAYS 7 10 YR	464287440
ADP	AUTOMATIC DATA PROCESSING IN	42,914	$8.58M	0.6%	$176.27	+6.5%	COM	053015103
VEA	VANGUARD TAX-MANAGED INTL FD	168,300	$8.497M	0.6%	$42.65	—	FTSE DEV MKT ETF	921943858
RPV	INVESCO EXCHANGE TRADED FD T	109,000	$8.263M	0.5%	$58.67	—	S&P500 PUR VAL	46137V258
VWOB	VANGUARD WHITEHALL FDS	104,000	$8.143M	0.5%	$81.41	—	EMERG MKT BD ETF	921946885
FEZ	SPDR INDEX SHS FDS	169,500	$7.677M	0.5%	$41.12	—	EURO STOXX 50	78463X202
TRU	TRANSUNION	67,242	$7.552M	0.5%	$101.80	+12.8%	COM	89400J107
MLPX	GLOBAL X FDS	199,600	$7.164M	0.5%	$24.73	—	GLB X MLP ENRG I	37954Y293
AMZN	AMAZON COM INC	1,923	$6.317M	0.4%	$166.20	+3.8%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	40,686	$6.024M	0.4%	$231.19	—	SPONSORED ADS	01609W102
PHYS	SPROTT PHYSICAL GOLD TR	380,000	$5.244M	0.3%	$13.91	—	UNIT	85207H104
VOO	VANGUARD INDEX FDS	13,257	$5.229M	0.3%	$344.58	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	30,000	$4.927M	0.3%	$124.25	—	GOLD SHS	78463V107
EWJ	ISHARES INC	60,000	$4.215M	0.3%	$58.31	—	MSCI JPN ETF NEW	46434G822
TLT	ISHARES TR	27,010	$3.898M	0.3%	$127.36	—	20 YR TR BD ETF	464287432
IEI	ISHARES TR	28,700	$3.736M	0.2%	$125.08	—	3 7 YR TREAS BD	464288661
AAXJ	ISHARES TR	41,793	$3.549M	0.2%	$89.74	—	MSCI AC ASIA ETF	464288182
EIRL	ISHARES TR	54,400	$3.165M	0.2%	$40.83	—	MSCI IRELAND ETF	46429B507
BKLN	INVESCO EXCH TRADED FD TR II	142,800	$3.157M	0.2%	$22.14	—	SR LN ETF	46138G508
VAW	VANGUARD WORLD FDS	14,400	$2.494M	0.2%	$153.57	—	MATERIALS ETF	92204A801
EWA	ISHARES INC	90,600	$2.249M	0.1%	$19.72	—	MSCI AUST ETF	464286103
GVIP	GOLDMAN SACHS ETF TR	21,600	$2.13M	0.1%	$59.07	—	HEDGE IND ETF	381430545
INDA	ISHARES TR	40,000	$1.948M	0.1%	$31.67	—	MSCI INDIA ETF	46429B598
ASHR	DBX ETF TR	50,000	$1.906M	0.1%	$31.90	—	XTRACK HRVST CSI	233051879
EWY	ISHARES INC	23,500	$1.896M	0.1%	$70.97	—	MSCI STH KOR ETF	464286772
JBGS	JBG SMITH PPTYS	64,036	$1.896M	0.1%	$35.90	—	COM	46590V100
HDB	HDFC BANK LTD	25,589	$1.87M	0.1%	$47.55	—	SPONSORED ADS	40415F101
CPT	CAMDEN PPTY TR	12,095	$1.784M	0.1%	$81.28	+54.7%	SH BEN INT	133131102
—	VIRTUS ALLIANZGI EQUITY & CO	60,000	$1.768M	0.1%	$28.02	—	COM	92841M101
GBDC	GOLUB CAP BDC INC	110,000	$1.739M	0.1%	$8.18	+21.6%	COM	38173M102
ANGL	VANECK ETF TRUST	50,000	$1.653M	0.1%	$28.70	—	FALLEN ANGEL HG	92189F437
EIC	EAGLE POINT INCOME COMPANY I	93,652	$1.648M	0.1%	$19.34	—	COM	269817102
EWC	ISHARES INC	43,700	$1.586M	0.1%	$29.89	—	MSCI CDA ETF	464286509
EWG	ISHARES INC	46,460	$1.529M	0.1%	$26.89	—	MSCI GERMANY ETF	464286806
EWL	ISHARES INC	29,950	$1.395M	0.1%	$30.96	—	MSCI SWITZERLAND	464286749
Z	ZILLOW GROUP INC	15,818	$1.394M	0.1%	$27.20	+271.9%	CL C CAP STK	98954M200
—	HEALTHCARE TR AMER INC	45,213	$1.341M	0.1%	$29.66	—	CL A NEW	42225P501
EWU	ISHARES TR	40,000	$1.29M	0.1%	$33.62	—	MSCI UK ETF NEW	46435G334
EWZ	ISHARES INC	40,000	$1.285M	0.1%	$36.38	—	MSCI BRAZIL ETF	464286400
EMXC	ISHARES INC	20,000	$1.213M	0.1%	$59.45	—	MSCI EMRG CHN	46434G764
EWW	ISHARES INC	25,000	$1.207M	0.1%	$33.36	—	MSCI MEXICO ETF	464286822
—	ADAMS DIVERSIFIED EQUITY FD	60,000	$1.188M	0.1%	$12.67	—	COM	006212104
DXJ	WISDOMTREE TR	18,645	$1.178M	0.1%	$53.77	—	JAPN HEDGE EQT	97717W851
—	APARTMENT INCOME REIT CORP	22,391	$1.093M	0.1%	$47.43	—	COM	03750L109
INVH	INVITATION HOMES INC	27,716	$1.062M	0.1%	$31.81	+9.4%	COM	46187W107
—	RIBBIT LEAP LTD	100,000	$1.046M	0.1%	$13.00	—	UNIT 99/99/9999	G7552B121
AMH	AMERICAN HOMES 4 RENT	27,298	$1.041M	0.1%	$38.65	—	CL A	02665T306
—	SUSTAINABLE DEVELP ACQU I CO	100,000	$1.009M	0.1%	$9.93	—	UNIT 02/04/2026	86934L202
—	CBRE CLARION GLOBAL REAL EST	120,000	$1.003M	0.1%	$6.35	—	COM	12504G100
EWP	ISHARES INC	37,000	$998K	0.1%	$27.38	—	MSCI SPAIN ETF	464286764
KRBN	KRANESHARES TR	24,300	$998K	0.1%	$39.73	—	GLOBAL CARBON	500767678
XLU	SELECT SECTOR SPDR TR	15,500	$990K	0.1%	$59.35	—	SBI INT-UTILS	81369Y886
ZG	ZILLOW GROUP INC	10,884	$964K	0.1%	$32.79	+211.1%	CL A	98954M101
ECC	EAGLE PT CR CO LLC	70,000	$953K	0.1%	$7.11	—	COM	269808101
ICLN	ISHARES TR	44,000	$953K	0.1%	$21.66	—	GL CLEAN ENE ETF	464288224
XLK	SELECT SECTOR SPDR TR	5,980	$893K	0.1%	$86.89	—	TECHNOLOGY	81369Y803
SHYG	ISHARES TR	19,395	$886K	0.1%	$46.43	—	0-5YR HI YL CP	46434V407
XLC	SELECT SECTOR SPDR TR	10,910	$874K	0.1%	$48.48	—	COMMUNICATION	81369Y852
ILF	ISHARES TR	29,000	$770K	0.1%	$26.55	—	LATN AMER 40 ETF	464287390
XLF	SELECT SECTOR SPDR TR	19,030	$714K	0.0%	$29.48	—	FINANCIAL	81369Y605
—	VY GLOBAL GROWTH	70,000	$704K	0.0%	$10.76	—	UNIT 99/99/9999	G9444H126
XLE	SELECT SECTOR SPDR TR	13,500	$703K	0.0%	$39.51	—	ENERGY	81369Y506
COPX	GLOBAL X FDS	17,300	$592K	0.0%	$37.17	—	GLOBAL X COPPER	37954Y830
EWN	ISHARES INC	12,010	$591K	0.0%	$26.31	—	MSCI NETHERL ETF	464286814
SLV	ISHARES SILVER TR	28,000	$575K	0.0%	$16.64	—	ISHARES	46428Q109
—	VY GLOBAL GROWTH	54,610	$536K	0.0%	$9.82	—	COM CL A	G9444H100
VNM	VANECK ETF TRUST	26,320	$507K	0.0%	$15.22	—	VANECK VIETNAM	92189F817
EWH	ISHARES INC	20,000	$480K	0.0%	$23.83	—	MSCI HONG KG ETF	464286871
EWT	ISHARES INC	7,000	$434K	0.0%	$64.00	—	MSCI TAIWAN ETF	46434G772
IBB	ISHARES TR	2,400	$388K	0.0%	$163.75	—	ISHARES BIOTECH	464287556
ECH	ISHARES INC	14,000	$364K	0.0%	$25.21	—	MSCI CHILE ETF	464286640
GRN	BARCLAYS BK PLC	13,700	$332K	0.0%	$22.55	—	ETN 49	06747C322
CRBN	ISHARES TR	1,769	$291K	0.0%	$118.90	—	MSCI LW CRB TG	46434V464
XHB	SPDR SER TR	3,160	$227K	0.0%	$70.25	—	S&P HOMEBUILD	78464A888
EIDO	ISHARES TR	10,400	$226K	0.0%	$21.73	—	MSCI INDONIA ETF	46429B309
XJEQX	ABERDEEN JAPAN EQUITY FD INC	20,000	$195K	0.0%	$6.95	—	COM	00306J109
—	RIBBIT LEAP LTD	18,270	$185K	0.0%	$10.13	—	SHS CL A	G7552B105
—	NUVEEN S&P 500 BUY-WRITE INC	10,000	$142K	0.0%	$12.90	—	COM	6706ER101
—	NUVEEN CR STRATEGIES INCOME	20,000	$131K	0.0%	$6.35	—	COM SHS	67073D102
—	VY GLOBAL GROWTH	10,922	$15,000	0.0%	$1.37	—	*W EXP 01/30/203	G9444H118