Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Total Stock Market ETF	204,898	$68.7M	32.6%	$335.27	$236.20	—	ETF	922908769
VOO	Vanguard S&P 500 ETF	47,898	$30.09M	14.3%	$628.24	$445.88	—	ETF	922908363
BRK/B	Berkshire Hathaway; Class B	55,480	$27.89M	13.2%	$502.65	$286.57	+73.6%	COM	084670702
VEA	Vanguard FTSE Developed Markets ETF	271,005	$16.93M	8.0%	$62.47	$50.84	—	ETF	921943858
VPU	Vanguard Utilities ETF	80,177	$14.84M	7.0%	$185.04	$153.95	—	ETF	92204A876
VGSH	VANGUARD SHORT TERM TREASURY ETF	165,875	$9.742M	4.6%	$58.73	$59.18	—	ETF	92206C102
BRK/A	Berkshire Hathaway A	7	$5.284M	2.5%	$754800.00	$726917.40	+2.7%	COM	084670108
VNQ	Vanguard REIT ETF	56,114	$4.965M	2.4%	$88.49	$99.23	—	ETF	922908553
VXUS	Vanguard Total International Stock ETF	62,110	$4.686M	2.2%	$75.44	$58.19	—	ETF	921909768
IDEV	ISHARES CORE MSCI INTRL DVLP MKT ETF	36,834	$3.038M	1.4%	$82.48	$76.16	—	ETF	46435G326
VEU	Vanguard Int'l Equity Index ETF	31,669	$2.33M	1.1%	$73.56	$61.35	—	ETF	922042775
NVDA	NVIDIA CORP	11,384	$2.123M	1.0%	$186.50	$94.66	+96.6%	COM	67066G104
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1.6M	0.8%	$32.73	$26.10	—	ETF	25434V880
VGK	VANGUARD FTSE EUROPE ETF	17,991	$1.504M	0.7%	$83.61	$55.71	—	ETF	922042874
FDN	FIRST TRUST INTERNET INDEX CF ETF	4,825	$1.299M	0.6%	$269.18	$220.25	—	ETF	33733E302
AAPL	Apple	4,621	$1.256M	0.6%	$271.88	$168.25	+59.5%	COM	037833100
VTV	VANGUARD VALUE ETF	5,984	$1.143M	0.5%	$190.99	$147.26	—	ETF	922908744
PL	PLANET LABS PBC CLASS A	50,000	$986K	0.5%	$19.72 *	$4.08	+251.0%	COM	72703X106
ACWX	iShares All World Ex US	13,940	$936K	0.4%	$67.13	$55.60	—	ETF	464288240
INDA	ISHARES MSCI INDIA ETF	14,244	$770K	0.4%	$54.05	$55.68	—	ETF	46429B598
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,750	$718K	0.3%	$191.58	$156.71	—	ETF	46137V357
VBR	VANGUARD SMALL CAP VALUE ETF	3,116	$660K	0.3%	$211.79	$179.01	—	ETF	922908611
VT	Vanguard Total World Stock Inde	4,080	$575K	0.3%	$141.05	$137.79	—	ETF	922042742
VNQI	All World ex-U.S. Real Estate Index ETF	11,352	$520K	0.2%	$45.84	$49.89	—	ETF	922042676
GOOGL	ALPHABET INC. CLASS A	1,660	$520K	0.2%	$313.00 *	$128.39	+122.4%	COM	02079K305
FXA	Aussie $ ETF	7,844	$518K	0.2%	$66.10	$65.22	—	ETF	46090N103
VBK	Vanguard Small-Cap Growth ETF	1,696	$512K	0.2%	$302.03	$274.04	—	ETF	922908595
FXC	Canadian $ ETF	7,154	$509K	0.2%	$71.18	$71.81	—	ETF	46138T104
VPL	VANGUARD FTSE PACIFIC ETF	5,335	$482K	0.2%	$90.40	$87.90	—	ETF	922042866
COST	COSTCO WHOLESALE CO	532	$459K	0.2%	$862.34 *	$488.10	+85.6%	COM	22160K105
EWT	ISHARES MSCI TAIWAN ETF	7,118	$452K	0.2%	$63.53	$63.77	—	ETF	46434G772
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$434K	0.2%	$71.45	$52.80	—	ETF	33734X846
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,989	$429K	0.2%	$143.52	$133.31	—	ETF	921946406
QQQ	INVESCO QQQ ETF	686	$422K	0.2%	$614.48	$614.48	—	ETF	46090E103
V	Visa International	1,035	$363K	0.2%	$350.71 *	$196.98	+72.8%	COM	92826C839
VXF	VANGUARD EXTENDED MARKET ETF	1,648	$345K	0.2%	$209.17	$175.22	—	ETF	922908652
GOOG	ALPHABET INC. CLASS C	986	$309K	0.1%	$313.67 *	$209.93	+36.4%	COM	02079K107
JPM	JPMORGAN CHASE & COMPANY	911	$294K	0.1%	$322.22 *	$204.96	+51.0%	COM	46625H100
HD	HOME DEPOT INC	789	$272K	0.1%	$344.23 *	$389.16	-6.3%	COM	437076102
ONTO	ONTO INNOVATION INC	1,676	$265K	0.1%	$157.86 *	$107.03	+32.7%	COM	683344105
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,000	$260K	0.1%	$130.08	$66.90	—	ETF	33734X192
MSFT	MICROSOFT CORP	522	$253K	0.1%	$483.87 *	$359.51	+39.2%	COM	594918104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	305	$230K	0.1%	$754.96	$662.42	—	ETF	92204A702
IEI	Ishares Lehman Treas 3-7 yr	1,918	$229K	0.1%	$119.35	$127.56	—	ETF	464288661
AMZN	AMAZON.COM INC	881	$203K	0.1%	$230.82	$168.30	+35.9%	COM	023135106
SCHW	CHARLES SCHWAB CORP	2,031	$203K	0.1%	$99.92 *	$94.74	0.0%	COM	808513105
—	WHEELS UP EXPERIENCE I F	16,666	$10,938	0.0%	$0.66	$1.95	—	COM	96328L106