Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Total Stock Market ETF	201,759	$66.21M	33.2%	$328.17	$234.65	—	ETF	922908769
VOO	Vanguard S&P 500 ETF	46,112	$28.24M	14.2%	$612.39	$438.82	—	ETF	922908363
BRK/B	Berkshire Hathaway; Class B	56,080	$28.19M	14.1%	$502.74 *	$286.57	+69.0%	Class B	084670702
VPU	Vanguard Utilities ETF	82,654	$15.66M	7.9%	$189.41	$153.95	—	ETF	92204A876
VEA	Vanguard FTSE Developed Markets ETF	240,215	$14.39M	7.2%	$59.92	$49.35	—	ETF	921943858
VGSH	VANGUARD SHORT TERM TREASURY ETF	101,555	$5.975M	3.0%	$58.83	$59.46	—	ETF	92206C102
BRK/A	Berkshire Hathaway A 84990175	7	$5.279M	2.6%	$754200.00 *	$726917.40	0.0%	Class A	084670108
VNQ	Vanguard REIT ETF	55,833	$5.104M	2.6%	$91.42	$99.23	—	ETF	922908553
VXUS	Vanguard Total International Stock ETF	58,954	$4.331M	2.2%	$73.46	$57.27	—	ETF	921909768
IDEV	ISHARES CORE MSCI INTRL DVLP MKT ETF	36,160	$2.899M	1.5%	$80.17	$76.04	—	ETF	46435G326
VEU	Vanguard Int'l Equity Index ETF	31,201	$2.227M	1.1%	$71.37	$61.17	—	ETF	922042775
NVDA	NVIDIA CORP	11,384	$2.124M	1.1%	$186.58 *	$94.66	+84.1%	COM	67066G104
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1.534M	0.8%	$31.38	$26.10	—	ETF	25434V880
VGK	VANGUARD FTSE EUROPE ETF	17,846	$1.424M	0.7%	$79.80	$55.71	—	ETF	922042874
FDN	FIRST TRUST INTERNET INDEX CF ETF	4,825	$1.35M	0.7%	$279.84	$220.25	—	ETF	33733E302
AAPL	Apple	4,678	$1.191M	0.6%	$254.65 *	$168.25	+34.1%	COM	037833100
VTV	VANGUARD VALUE ETF	5,923	$1.105M	0.6%	$186.50	$146.81	—	ETF	922908744
ACWX	iShares All World Ex US	13,940	$906K	0.5%	$65.01	$55.60	—	ETF	464288240
INDA	ISHARES MSCI INDIA ETF	14,830	$772K	0.4%	$52.06	$55.68	—	ETF	46429B598
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,748	$711K	0.4%	$189.70	$156.71	—	ETF	46137V357
PL	PLANET LABS PBC CLASS A	50,000	$649K	0.3%	$12.98 *	$4.08	+88.9%	COM	72703X106
VBR	VANGUARD SMALL CAP VALUE ETF	3,095	$646K	0.3%	$208.71	$179.01	—	ETF	922908611
VT	Vanguard Total World Stock Inde	4,064	$560K	0.3%	$137.79	$137.79	—	ETF	922042742
VNQI	All World ex-U.S. Real Estate Index ETF	10,872	$519K	0.3%	$47.74	$50.07	—	ETF	922042676
EWT	ISHARES MSCI TAIWAN ETF	8,074	$514K	0.3%	$63.62	$63.77	—	ETF	46434G772
FXA	Aussie $ ETF	7,826	$513K	0.3%	$65.52	$65.22	—	ETF	46090N103
VBK	Vanguard Small-Cap Growth ETF	1,693	$504K	0.3%	$297.68	$274.04	—	ETF	922908595
FXC	Canadian $ ETF	7,149	$502K	0.3%	$70.27	$71.81	—	ETF	46138T104
COST	COSTCO WHOLESALE CO	532	$492K	0.2%	$925.63 *	$488.10	+96.0%	COM	22160K105
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$462K	0.2%	$76.01	$52.80	—	ETF	33734X846
VPL	VANGUARD FTSE PACIFIC ETF	5,196	$456K	0.2%	$87.84	$87.84	—	ETF	922042866
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,989	$421K	0.2%	$140.95	$133.31	—	ETF	921946406
GOOGL	ALPHABET INC. CLASS A	1,660	$404K	0.2%	$243.10 *	$128.39	+62.9%	COM	02079K305
V	Visa International	1,035	$353K	0.2%	$341.38	$196.98	+75.2%	COM	92826C839
VXF	VANGUARD EXTENDED MARKET ETF	1,647	$345K	0.2%	$209.29	$175.22	—	ETF	922908652
IEI	Ishares Lehman Treas 3-7 yr	2,740	$327K	0.2%	$119.49	$127.56	—	ETF	464288661
HD	HOME DEPOT INC	789	$320K	0.2%	$405.16 *	$389.16	0.0%	COM	437076102
JPM	JPMORGAN CHASE & COMPANY	915	$289K	0.1%	$315.43 *	$204.96	+44.4%	COM	46625H100
MSFT	MICROSOFT CORP	522	$270K	0.1%	$518.11	$359.51	+41.5%	COM	594918104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,000	$269K	0.1%	$134.42	$66.90	—	ETF	33734X192
GOOG	ALPHABET INC. CLASS C	1,016	$247K	0.1%	$243.45 *	$209.93	0.0%	Class C	02079K107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	325	$243K	0.1%	$746.15	$662.42	—	ETF	92204A702
ONTO	ONTO INNOVATION INC	1,676	$217K	0.1%	$129.22 *	$107.03	0.0%	COM	683344105
AMZN	AMAZON.COM INC	959	$211K	0.1%	$219.57 *	$168.30	+34.5%	COM	023135106
—	WHEELS UP EXPERIENCE I F	16,666	$30,665	0.0%	$1.84	$1.95	—	COM	96328L106