Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Total Stock Market ETF	207,973 (+1.5%)	$66.72M (-2.9%)	31.7%	$237.45	—	ETF	922908769
VEA	Vanguard FTSE Developed Markets ETF	288,563 (+6.5%)	$18.49M (+9.2%)	8.8%	$51.65	—	ETF	921943858
VGSH	VANGUARD SHORT TERM TREASURY ETF	187,955 (+13.3%)	$11M (+12.9%)	5.2%	$59.10	—	ETF	92206C102
VOO	Vanguard S&P 500 ETF	49,741 (+3.8%)	$29.74M (-1.2%)	14.1%	$451.51	—	ETF	922908363
VXUS	Vanguard Total International Stock ETF	63,322 (+2.0%)	$4.883M (+4.2%)	2.3%	$58.56	—	ETF	921909768
QQQ	INVESCO QQQ ETF	1,045 (+52.3%)	$603K (+43.1%)	0.3%	$601.70	—	ETF	46090E103
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,101 (+5.7%)	$1.194M (-8.1%)	0.6%	$220.99	—	ETF	33733E302
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,291 (+64.5%)	$360K (+38.3%)	0.2%	$83.56	—	ETF	33734X192
VNQ	Vanguard REIT ETF	56,910 (+1.4%)	$5.048M (+1.7%)	2.4%	$99.08	—	ETF	922908553
VT	Vanguard Total World Stock Inde	4,464 (+9.4%)	$618K (+7.3%)	0.3%	$137.84	—	ETF	922042742
AMZN	AMAZON.COM INC	1,100 (+24.9%)	$229K (+12.7%)	0.1%	$179.96	+26.0%	Com	023135106
VNQI	All World ex-U.S. Real Estate Index ETF	12,152 (+7.0%)	$540K (+3.8%)	0.3%	$49.53	—	ETF	922042676

Exited Positions (2)

MSFT MICROSOFT CORP 0.1%

Value $253K Shares 522 Est. Cost $359.51 Unrealized +20.9%

SCHW CHARLES SCHWAB CORP 0.1%

Value $203K Shares 2,031 Est. Cost $94.74 Unrealized +5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	522	$253K	0.1%	$359.51	+20.9%	—	594918104
SCHW	CHARLES SCHWAB CORP	2,031	$203K	0.1%	$94.74	+5.7%	—	808513105

Decreased Positions (3)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value $545K (-24.2%) Shares 2,838 (-24.3%) Est. Cost $156.71 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.3%

Value $625K (-18.8%) Shares 13,350 (-6.3%) Est. Cost $55.68 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.2%

Value $496K (+9.7%) Shares 6,994 (-1.7%) Est. Cost $63.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,838 (-24.3%)	$545K (-24.2%)	0.3%	$156.71	—	ETF	46137V357
INDA	ISHARES MSCI INDIA ETF	13,350 (-6.3%)	$625K (-18.8%)	0.3%	$55.68	—	ETF	46429B598
EWT	ISHARES MSCI TAIWAN ETF	6,994 (-1.7%)	$496K (+9.7%)	0.2%	$63.77	—	ETF	46434G772

Unchanged Positions (30)

BRK/B Berkshire Hathaway; Class B 12.5%

Value $26.4M Shares 55,083 Est. Cost $286.57 Unrealized +72.2%

VPU Vanguard Utilities ETF 7.5%

Value $15.74M Shares 79,437 Est. Cost $153.95 Unrealized —

PL PLANET LABS PBC CLASS A 0.7%

Value $1.397M Shares 50,000 Est. Cost $4.08 Unrealized +494.5%

BRK/A Berkshire Hathaway A 2.4%

Value $5.027M Shares 7 Est. Cost $726917.40 Unrealized +1.9%

NVDA NVIDIA CORP 0.9%

Value $1.985M Shares 11,384 Est. Cost $94.66 Unrealized +97.2%

AAPL Apple 0.6%

Value $1.173M Shares 4,621 Est. Cost $168.25 Unrealized +56.2%

ONTO ONTO INNOVATION INC 0.2%

Value $344K Shares 1,676 Est. Cost $107.03 Unrealized +93.2%

COST COSTCO WHOLESALE CO 0.3%

Value $530K Shares 532 Est. Cost $488.10 Unrealized +97.5%

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.8%

Value $1.661M Shares 48,888 Est. Cost $26.10 Unrealized —

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.2%

Value $381K Shares 6,073 Est. Cost $52.80 Unrealized —

V Visa International 0.1%

Value $313K Shares 1,035 Est. Cost $196.98 Unrealized +67.1%

GOOGL ALPHABET INC. CLASS A 0.2%

Value $477K Shares 1,660 Est. Cost $128.39 Unrealized +151.8%

IDEV ISHARES CORE MSCI INTRL DVLP MKT ETF 1.5%

Value $3.078M Shares 36,834 Est. Cost $76.16 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.2%

Value $521K Shares 5,335 Est. Cost $87.90 Unrealized —

VTV VANGUARD VALUE ETF 0.6%

Value $1.181M Shares 6,017 Est. Cost $147.26 Unrealized —

VEU Vanguard Int'l Equity Index ETF 1.1%

Value $2.367M Shares 31,518 Est. Cost $61.35 Unrealized —

GOOG ALPHABET INC. CLASS C 0.1%

Value $281K Shares 981 Est. Cost $209.93 Unrealized +54.2%

JPM JPMORGAN CHASE & COMPANY 0.1%

Value $268K Shares 910 Est. Cost $204.96 Unrealized +51.9%

VBR VANGUARD SMALL CAP VALUE ETF 0.3%

Value $681K Shares 3,134 Est. Cost $179.01 Unrealized —

FXA Aussie $ ETF 0.3%

Value $538K Shares 7,863 Est. Cost $65.22 Unrealized —

ACWX iShares All World Ex US 0.5%

Value $954K Shares 13,940 Est. Cost $55.60 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $213K Shares 306 Est. Cost $662.42 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.7%

Value $1.489M Shares 18,065 Est. Cost $55.71 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%

Value $443K Shares 2,989 Est. Cost $133.31 Unrealized —

HD HOME DEPOT INC 0.1%

Value $260K Shares 790 Est. Cost $389.16 Unrealized -3.1%

FXC Canadian $ ETF 0.2%

Value $503K Shares 7,156 Est. Cost $71.81 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value $340K Shares 1,650 Est. Cost $175.22 Unrealized —

— WHEELS UP EXPERIENCE I F 0.0%

Value $8,608 Shares 16,666 Est. Cost $1.95 Unrealized —

IEI Ishares Lehman Treas 3-7 yr 0.1%

Value $228K Shares 1,920 Est. Cost $127.56 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.2%

Value $513K Shares 1,696 Est. Cost $274.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway; Class B	55,083	$26.4M	12.5%	$286.57	+72.2%	Class B	084670702
VPU	Vanguard Utilities ETF	79,437	$15.74M	7.5%	$153.95	—	ETF	92204A876
PL	PLANET LABS PBC CLASS A	50,000	$1.397M	0.7%	$4.08	+494.5%	Class A	72703X106
BRK/A	Berkshire Hathaway A	7	$5.027M	2.4%	$726917.40	+1.9%	Class A	084670108
NVDA	NVIDIA CORP	11,384	$1.985M	0.9%	$94.66	+97.2%	Com	67066G104
AAPL	Apple	4,621	$1.173M	0.6%	$168.25	+56.2%	Com	037833100
ONTO	ONTO INNOVATION INC	1,676	$344K	0.2%	$107.03	+93.2%	Class A	683344105
COST	COSTCO WHOLESALE CO	532	$530K	0.3%	$488.10	+97.5%	Com	22160K105
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1.661M	0.8%	$26.10	—	ETF	25434V880
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$381K	0.2%	$52.80	—	ETF	33734X846
V	Visa International	1,035	$313K	0.1%	$196.98	+67.1%	Com	92826C839
GOOGL	ALPHABET INC. CLASS A	1,660	$477K	0.2%	$128.39	+151.8%	Class A	02079K305
IDEV	ISHARES CORE MSCI INTRL DVLP MKT ETF	36,834	$3.078M	1.5%	$76.16	—	ETF	46435G326
VPL	VANGUARD FTSE PACIFIC ETF	5,335	$521K	0.2%	$87.90	—	ETF	922042866
VTV	VANGUARD VALUE ETF	6,017	$1.181M	0.6%	$147.26	—	ETF	922908744
VEU	Vanguard Int'l Equity Index ETF	31,518	$2.367M	1.1%	$61.35	—	ETF	922042775
GOOG	ALPHABET INC. CLASS C	981	$281K	0.1%	$209.93	+54.2%	Class C	02079K107
JPM	JPMORGAN CHASE & COMPANY	910	$268K	0.1%	$204.96	+51.9%	Com	46625H100
VBR	VANGUARD SMALL CAP VALUE ETF	3,134	$681K	0.3%	$179.01	—	ETF	922908611
FXA	Aussie $ ETF	7,863	$538K	0.3%	$65.22	—	ETF	46090N103
ACWX	iShares All World Ex US	13,940	$954K	0.5%	$55.60	—	ETF	464288240
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	306	$213K	0.1%	$662.42	—	ETF	92204A702
VGK	VANGUARD FTSE EUROPE ETF	18,065	$1.489M	0.7%	$55.71	—	ETF	922042874
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,989	$443K	0.2%	$133.31	—	ETF	921946406
HD	HOME DEPOT INC	790	$260K	0.1%	$389.16	-3.1%	Com	437076102
FXC	Canadian $ ETF	7,156	$503K	0.2%	$71.81	—	ETF	46138T104
VXF	VANGUARD EXTENDED MARKET ETF	1,650	$340K	0.2%	$175.22	—	ETF	922908652
—	WHEELS UP EXPERIENCE I F	16,666	$8,608	0.0%	$1.95	—	Com	96328L106
IEI	Ishares Lehman Treas 3-7 yr	1,920	$228K	0.1%	$127.56	—	ETF	464288661
VBK	Vanguard Small-Cap Growth ETF	1,696	$513K	0.2%	$274.04	—	ETF	922908595