Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Total Stock Market ETF	204,206	$62.06M	34.3%	$303.93	$234.65	—	ETF	922908769
BRK/B	Berkshire Hathaway; Class B	55,620	$27.02M	14.9%	$485.77 *	$286.57	+77.2%	Class B	084670702
VOO	Vanguard S&P 500 ETF	44,930	$25.52M	14.1%	$568.04	$434.25	—	ETF	922908363
VPU	Vanguard Utilities ETF	82,619	$14.58M	8.1%	$176.51	$153.95	—	ETF	92204A876
VEA	Vanguard FTSE Developed Markets ETF	230,946	$13.17M	7.3%	$57.01	$48.93	—	ETF	921943858
—	Berkshire Hathaway	7	$5.102M	2.8%	$728800.00	$4065.00	—	Class A	084990175
VNQ	Vanguard REIT ETF	54,276	$4.834M	2.7%	$89.06	$99.45	—	ETF	922908553
VXUS	Vanguard Total International Stock ETF	59,616	$4.119M	2.3%	$69.09	$57.27	—	ETF	921909768
IDEV	ISHARES CORE MSCI INTRL DVLP MKT ETF	36,160	$2.75M	1.5%	$76.04	$76.04	—	ETF	46435G326
VGSH	VANGUARD SHORT TERM TREASURY ETF	36,710	$2.158M	1.2%	$58.78	$60.58	—	ETF	92206C102
VEU	Vanguard Int'l Equity Index ETF	31,990	$2.15M	1.2%	$67.22	$61.17	—	ETF	922042775
NVDA	NVIDIA CORP	11,534	$1.822M	1.0%	$157.99 *	$94.66	+32.9%	Common	67066G104
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1.436M	0.8%	$29.37	$26.10	—	ETF	25434V880
VGK	VANGUARD FTSE EUROPE ETF	17,805	$1.38M	0.8%	$77.50	$55.71	—	ETF	922042874
FDN	FIRST TRUST INTERNET INDEX CF ETF	4,825	$1.3M	0.7%	$269.33	$220.25	—	ETF	33733E302
VTV	VANGUARD VALUE ETF	5,891	$1.041M	0.6%	$176.75	$146.81	—	ETF	922908744
ACWX	iShares All World Ex US	13,940	$849K	0.5%	$60.94	$55.60	—	ETF	464288240
AAPL	Apple	4,099	$841K	0.5%	$205.16	$160.15	+25.8%	Common	037833100
INDA	ISHARES MSCI INDIA ETF	14,830	$826K	0.5%	$55.68	$55.68	—	ETF	46429B598
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,745	$681K	0.4%	$181.75	$156.71	—	ETF	46137V357
VBR	VANGUARD SMALL CAP VALUE ETF	3,072	$599K	0.3%	$195.00	$179.01	—	ETF	922908611
COST	COSTCO WHOLESALE CO	532	$527K	0.3%	$989.94	$488.10	+103.0%	Common	22160K105
FXC	Canadian $ ETF	7,140	$513K	0.3%	$71.81	$71.81	—	ETF	46138T104
FXA	Invesco CurrencyShares Australian Dollar Trust	7,804	$509K	0.3%	$65.22	$65.22	—	ETF	46090N103
VNQI	All World ex-U.S. Real Estate Index ETF	10,818	$499K	0.3%	$46.15	$50.07	—	ETF	922042676
VBK	Vanguard Small-Cap Growth ETF	1,692	$469K	0.3%	$276.95	$274.04	—	ETF	922908595
EWT	ISHARES MSCI TAIWAN ETF	8,074	$463K	0.3%	$57.40	$63.77	—	ETF	46434G772
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$459K	0.3%	$75.58	$52.80	—	ETF	33734X846
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,989	$398K	0.2%	$133.31	$133.31	—	ETF	921946406
V	Visa International	1,035	$367K	0.2%	$355.05 *	$196.98	+76.2%	Common	92826C839
IEI	Ishares Lehman Treas 3-7 yr	2,737	$326K	0.2%	$119.09	$127.56	—	ETF	464288661
VXF	VANGUARD EXTENDED MARKET ETF	1,645	$317K	0.2%	$192.71	$175.22	—	ETF	922908652
PL	PLANET LABS PBC CLASS A	50,000	$305K	0.2%	$6.10 *	$4.08	0.0%	Class A	72703X106
GOOGL	ALPHABET INC. CLASS A	1,660	$293K	0.2%	$176.23 *	$128.39	+27.2%	Class A	02079K305
JPM	JPMORGAN CHASE & COMPANY	940	$273K	0.2%	$289.91 *	$204.96	+23.3%	Common	46625H100
MSFT	MICROSOFT CORP	522	$260K	0.1%	$497.47 *	$359.51	+20.3%	Common	594918104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,000	$243K	0.1%	$121.64	$66.90	—	ETF	33734X192
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	325	$215K	0.1%	$662.42	$662.42	—	ETF	92204A702
AMZN	AMAZON.COM INC	941	$206K	0.1%	$219.39 *	$167.19	+18.4%	Common	023135106
—	WHEELS UP EXPERIENCE I F	16,666	$17,833	0.0%	$1.07	$1.95	—	ETF	96328L106