Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Total Stock Market ETF	207,973	$66.72M	31.7%	$320.81	$237.45	—	ETF	922908769
VOO	Vanguard S&P 500 ETF	49,741	$29.74M	14.1%	$597.89	$451.51	—	ETF	922908363
BRK/B	Berkshire Hathaway; Class B	55,083	$26.4M	12.5%	$479.20 *	$286.57	+72.2%	Class B	084670702
VEA	Vanguard FTSE Developed Markets ETF	288,563	$18.49M	8.8%	$64.08	$51.65	—	ETF	921943858
VPU	Vanguard Utilities ETF	79,437	$15.74M	7.5%	$198.14	$153.95	—	ETF	92204A876
VGSH	VANGUARD SHORT TERM TREASURY ETF	187,955	$11M	5.2%	$58.54	$59.10	—	ETF	92206C102
VNQ	Vanguard REIT ETF	56,910	$5.048M	2.4%	$88.70	$99.08	—	ETF	922908553
BRK/A	Berkshire Hathaway A	7	$5.027M	2.4%	$718140.00 *	$726917.40	+1.9%	Class A	084670108
VXUS	Vanguard Total International Stock ETF	63,322	$4.883M	2.3%	$77.11	$58.56	—	ETF	921909768
IDEV	ISHARES CORE MSCI INTRL DVLP MKT ETF	36,834	$3.078M	1.5%	$83.57	$76.16	—	ETF	46435G326
VEU	Vanguard Int'l Equity Index ETF	31,518	$2.367M	1.1%	$75.10	$61.35	—	ETF	922042775
NVDA	NVIDIA CORP	11,384	$1.985M	0.9%	$174.40 *	$94.66	+97.2%	Com	67066G104
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1.661M	0.8%	$33.97	$26.10	—	ETF	25434V880
VGK	VANGUARD FTSE EUROPE ETF	18,065	$1.489M	0.7%	$82.43	$55.71	—	ETF	922042874
PL	PLANET LABS PBC CLASS A	50,000	$1.397M	0.7%	$27.95 *	$4.08	+494.5%	Class A	72703X106
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,101	$1.194M	0.6%	$234.03	$220.99	—	ETF	33733E302
VTV	VANGUARD VALUE ETF	6,017	$1.181M	0.6%	$196.20	$147.26	—	ETF	922908744
AAPL	Apple	4,621	$1.173M	0.6%	$253.81 *	$168.25	+56.2%	Com	037833100
ACWX	iShares All World Ex US	13,940	$954K	0.5%	$68.47	$55.60	—	ETF	464288240
VBR	VANGUARD SMALL CAP VALUE ETF	3,134	$681K	0.3%	$217.24	$179.01	—	ETF	922908611
INDA	ISHARES MSCI INDIA ETF	13,350	$625K	0.3%	$46.84	$55.68	—	ETF	46429B598
VT	Vanguard Total World Stock Inde	4,464	$618K	0.3%	$138.33	$137.84	—	ETF	922042742
QQQ	INVESCO QQQ ETF	1,045	$603K	0.3%	$577.30	$601.70	—	ETF	46090E103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,838	$545K	0.3%	$191.93	$156.71	—	ETF	46137V357
VNQI	All World ex-U.S. Real Estate Index ETF	12,152	$540K	0.3%	$44.45	$49.53	—	ETF	922042676
FXA	Aussie $ ETF	7,863	$538K	0.3%	$68.38	$65.22	—	ETF	46090N103
COST	COSTCO WHOLESALE CO	532	$530K	0.3%	$996.43 *	$488.10	+97.5%	Com	22160K105
VPL	VANGUARD FTSE PACIFIC ETF	5,335	$521K	0.2%	$97.73	$87.90	—	ETF	922042866
VBK	Vanguard Small-Cap Growth ETF	1,696	$513K	0.2%	$302.34	$274.04	—	ETF	922908595
FXC	Canadian $ ETF	7,156	$503K	0.2%	$70.24	$71.81	—	ETF	46138T104
EWT	ISHARES MSCI TAIWAN ETF	6,994	$496K	0.2%	$70.92	$63.77	—	ETF	46434G772
GOOGL	ALPHABET INC. CLASS A	1,660	$477K	0.2%	$287.56 *	$128.39	+151.8%	Class A	02079K305
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,989	$443K	0.2%	$148.10	$133.31	—	ETF	921946406
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$381K	0.2%	$62.68	$52.80	—	ETF	33734X846
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,291	$360K	0.2%	$109.36	$83.56	—	ETF	33734X192
ONTO	ONTO INNOVATION INC	1,676	$344K	0.2%	$205.07	$107.03	+93.2%	Class A	683344105
VXF	VANGUARD EXTENDED MARKET ETF	1,650	$340K	0.2%	$205.83	$175.22	—	ETF	922908652
V	Visa International	1,035	$313K	0.1%	$302.24 *	$196.98	+67.1%	Com	92826C839
GOOG	ALPHABET INC. CLASS C	981	$281K	0.1%	$286.74 *	$209.93	+54.2%	Class C	02079K107
JPM	JPMORGAN CHASE & COMPANY	910	$268K	0.1%	$294.16 *	$204.96	+51.9%	Com	46625H100
HD	HOME DEPOT INC	790	$260K	0.1%	$328.76 *	$389.16	-3.1%	Com	437076102
AMZN	AMAZON.COM INC	1,100	$229K	0.1%	$208.27 *	$179.96	+26.0%	Com	023135106
IEI	Ishares Lehman Treas 3-7 yr	1,920	$228K	0.1%	$118.63	$127.56	—	ETF	464288661
JNJ	JOHNSON & JOHNSON	927	$227K	0.1%	$244.44 *	$227.87	0.0%	Com	478160104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	306	$213K	0.1%	$696.93	$662.42	—	ETF	92204A702
—	WHEELS UP EXPERIENCE I F	16,666	$8,608	0.0%	$0.52	$1.95	—	Com	96328L106