Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	80,534	$1.944M	0.8%	$24.14	$24.14	—	ETF	808524862
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	24,548	$1.858M	0.8%	$75.68	$75.68	—	ETF	922040845
CVX	Chevron	1,619	$268K	0.1%	$165.76	$165.76	—	Common	166764100
PNC	PNC FINL SERVICES	919	$226K	0.1%	$246.22	$246.22	—	Common	693475105
MSFT	MICROSOFT CORP	584	$218K	0.1%	$372.93	$372.93	—	Common	594918104

Increased Positions (7)

VOO Vanguard S&P 500 ETF 18.3%

Value $44.25M (+48.8%) Shares 64,399 (+29.5%) Share Price $687.10 Est. Cost/Share $505.14 Unrealized @ Report Date —

VEA Vanguard FTSE Developed Markets ETF 9.0%

Value $21.84M (+18.1%) Shares 306,567 (+6.2%) Share Price $71.25 Est. Cost/Share $52.80 Unrealized @ Report Date —

VNQ Vanguard REIT ETF 2.3%

Value $5.548M (+9.9%) Shares 57,533 (+1.1%) Share Price $96.43 Est. Cost/Share $99.05 Unrealized @ Report Date —

QQQ INVESCO QQQ ETF 0.4%

Value $895K (+48.3%) Shares 1,215 (+16.3%) Share Price $736.53 Est. Cost/Share $620.57 Unrealized @ Report Date —

IDEV ISHARES CORE MSCI INTRL DVLP MKT ETF 1.4%

Value $3.328M (+8.1%) Shares 37,387 (+1.5%) Share Price $89.01 Est. Cost/Share $76.35 Unrealized @ Report Date —

VGK VANGUARD FTSE EUROPE ETF 0.7%

Value $1.619M (+8.7%) Shares 18,281 (+1.2%) Share Price $88.54 Est. Cost/Share $56.10 Unrealized @ Report Date —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $292K (+37.1%) Shares 2,446 (+699.3%) Share Price $119.53 Est. Cost/Share $187.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	64,399 (+29.5%)	$44.25M (+48.8%)	18.3%	$687.10	$505.14	—	ETF	922908363
VEA	Vanguard FTSE Developed Markets ETF	306,567 (+6.2%)	$21.84M (+18.1%)	9.0%	$71.25	$52.80	—	ETF	921943858
VNQ	Vanguard REIT ETF	57,533 (+1.1%)	$5.548M (+9.9%)	2.3%	$96.43	$99.05	—	ETF	922908553
QQQ	INVESCO QQQ ETF	1,215 (+16.3%)	$895K (+48.3%)	0.4%	$736.53	$620.57	—	ETF	46090E103
IDEV	ISHARES CORE MSCI INTRL DVLP MKT ETF	37,387 (+1.5%)	$3.328M (+8.1%)	1.4%	$89.01	$76.35	—	ETF	46435G326
VGK	VANGUARD FTSE EUROPE ETF	18,281 (+1.2%)	$1.619M (+8.7%)	0.7%	$88.54	$56.10	—	ETF	922042874
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,446 (+699.3%)	$292K (+37.1%)	0.1%	$119.53	$187.45	—	ETF	92204A702

Exited Positions (2)

IEI Ishares Lehman Treas 3-7 yr 0.1%

Value $228K Shares 1,920 Share Price $118.63 Est. Cost/Share $127.56 Unrealized @ Report Date —

— WHEELS UP EXPERIENCE I F 0.0%

Value $8,608 Shares 16,666 Share Price $0.52 Est. Cost/Share $1.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	Ishares Lehman Treas 3-7 yr	1,920	$228K	0.1%	$118.63	$127.56	—	—	464288661
—	WHEELS UP EXPERIENCE I F	16,666	$8,608	0.0%	$0.52	$1.95	—	—	96328L106

Decreased Positions (8)

VTI Total Stock Market ETF 29.9%

Value $72.23M (+8.3%) Shares 195,196 (-6.1%) Share Price $370.04 Est. Cost/Share $237.45 Unrealized @ Report Date —

VGSH VANGUARD SHORT TERM TREASURY ETF 3.9%

Value $9.505M (-13.6%) Shares 163,321 (-13.1%) Share Price $58.20 Est. Cost/Share $59.10 Unrealized @ Report Date —

VXUS Vanguard Total International Stock ETF 2.2%

Value $5.21M (+6.7%) Shares 60,940 (-3.8%) Share Price $85.49 Est. Cost/Share $58.56 Unrealized @ Report Date —

INDA ISHARES MSCI INDIA ETF 0.1%

Value $321K (-48.7%) Shares 6,489 (-51.4%) Share Price $49.39 Est. Cost/Share $55.68 Unrealized @ Report Date —

PL PLANET LABS PBC CLASS A 0.5%

Value $1.173M (-16.1%) Shares 35,405 (-29.2%) Share Price $33.13 Est. Cost/Share $4.08 Unrealized @ Report Date —

VTV VANGUARD VALUE ETF 0.5%

Value $1.242M (+5.2%) Shares 5,700 (-5.3%) Share Price $217.93 Est. Cost/Share $147.26 Unrealized @ Report Date —

VNQI All World ex-U.S. Real Estate Index ETF 0.2%

Value $508K (-5.9%) Shares 11,337 (-6.7%) Share Price $44.85 Est. Cost/Share $49.53 Unrealized @ Report Date —

VT Vanguard Total World Stock Inde 0.3%

Value $642K (+4.0%) Shares 4,092 (-8.3%) Share Price $156.95 Est. Cost/Share $137.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Total Stock Market ETF	195,196 (-6.1%)	$72.23M (+8.3%)	29.9%	$370.04	$237.45	—	ETF	922908769
VGSH	VANGUARD SHORT TERM TREASURY ETF	163,321 (-13.1%)	$9.505M (-13.6%)	3.9%	$58.20	$59.10	—	ETF	92206C102
VXUS	Vanguard Total International Stock ETF	60,940 (-3.8%)	$5.21M (+6.7%)	2.2%	$85.49	$58.56	—	ETF	921909768
INDA	ISHARES MSCI INDIA ETF	6,489 (-51.4%)	$321K (-48.7%)	0.1%	$49.39	$55.68	—	ETF	46429B598
PL	PLANET LABS PBC CLASS A	35,405 (-29.2%)	$1.173M (-16.1%)	0.5%	$33.13	$4.08	—	Class A	72703X106
VTV	VANGUARD VALUE ETF	5,700 (-5.3%)	$1.242M (+5.2%)	0.5%	$217.93	$147.26	—	ETF	922908744
VNQI	All World ex-U.S. Real Estate Index ETF	11,337 (-6.7%)	$508K (-5.9%)	0.2%	$44.85	$49.53	—	ETF	922042676
VT	Vanguard Total World Stock Inde	4,092 (-8.3%)	$642K (+4.0%)	0.3%	$156.95	$137.84	—	ETF	922042742

Unchanged Positions (29)

BRK/B Berkshire Hathaway Class B 11.4%

Value $27.61M Shares 55,186 Share Price $500.39 Est. Cost/Share $286.57 Unrealized @ Report Date —

NVDA NVIDIA CORP 1.0%

Value $2.298M Shares 11,485 Share Price $200.09 Est. Cost/Share $94.66 Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 0.3%

Value $634K Shares 1,676 Share Price $378.45 Est. Cost/Share $107.03 Unrealized @ Report Date —

EWT ISHARES MSCI TAIWAN ETF 0.3%

Value $761K Shares 7,008 Share Price $108.61 Est. Cost/Share $63.77 Unrealized @ Report Date —

VEU Vanguard Int'l Equity Index ETF 1.1%

Value $2.623M Shares 31,323 Share Price $83.75 Est. Cost/Share $61.35 Unrealized @ Report Date —

BRK/A Berkshire Hathaway A 2.2%

Value $5.242M Shares 7 Share Price $748850.00 Est. Cost/Share $726917.40 Unrealized @ Report Date —

VPU Vanguard Utilities ETF 6.4%

Value $15.54M Shares 79,370 Share Price $195.73 Est. Cost/Share $153.95 Unrealized @ Report Date —

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.2%

Value $546K Shares 6,073 Share Price $89.85 Est. Cost/Share $52.80 Unrealized @ Report Date —

AAPL Apple 0.6%

Value $1.337M Shares 4,621 Share Price $289.39 Est. Cost/Share $168.25 Unrealized @ Report Date —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.6%

Value $1.35M Shares 5,101 Share Price $264.72 Est. Cost/Share $220.99 Unrealized @ Report Date —

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.7%

Value $1.801M Shares 48,888 Share Price $36.84 Est. Cost/Share $26.10 Unrealized @ Report Date —

GOOGL ALPHABET INC. CLASS A 0.2%

Value $593K Shares 1,660 Share Price $357.37 Est. Cost/Share $128.39 Unrealized @ Report Date —

VBK Vanguard Small-Cap Growth ETF 0.3%

Value $621K Shares 1,697 Share Price $365.77 Est. Cost/Share $274.04 Unrealized @ Report Date —

ACWX iShares All World Ex US 0.4%

Value $1.061M Shares 13,940 Share Price $76.11 Est. Cost/Share $55.60 Unrealized @ Report Date —

VPL VANGUARD FTSE PACIFIC ETF 0.3%

Value $617K Shares 5,335 Share Price $115.69 Est. Cost/Share $87.90 Unrealized @ Report Date —

VBR VANGUARD SMALL CAP VALUE ETF 0.3%

Value $765K Shares 3,148 Share Price $242.98 Est. Cost/Share $179.01 Unrealized @ Report Date —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%

Value $443K Shares 3,291 Share Price $134.56 Est. Cost/Share $83.56 Unrealized @ Report Date —

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value $407K Shares 1,652 Share Price $246.15 Est. Cost/Share $175.22 Unrealized @ Report Date —

GOOG ALPHABET INC. CLASS C 0.1%

Value $346K Shares 981 Share Price $353.18 Est. Cost/Share $209.93 Unrealized @ Report Date —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $604K Shares 2,838 Share Price $212.78 Est. Cost/Share $156.71 Unrealized @ Report Date —

V Visa International 0.1%

Value $355K Shares 1,035 Share Price $343.09 Est. Cost/Share $196.98 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.1%

Value $262K Shares 1,100 Share Price $238.34 Est. Cost/Share $179.96 Unrealized @ Report Date —

COST COSTCO WHOLESALE CO 0.2%

Value $498K Shares 532 Share Price $935.47 Est. Cost/Share $488.10 Unrealized @ Report Date —

JPM JPMORGAN CHASE & COMPANY 0.1%

Value $298K Shares 910 Share Price $327.33 Est. Cost/Share $204.96 Unrealized @ Report Date —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%

Value $472K Shares 2,989 Share Price $158.03 Est. Cost/Share $133.31 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $279K Shares 790 Share Price $352.71 Est. Cost/Share $389.16 Unrealized @ Report Date —

FXC Canadian $ ETF 0.2%

Value $493K Shares 7,158 Share Price $68.94 Est. Cost/Share $71.81 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $235K Shares 927 Share Price $253.97 Est. Cost/Share $227.87 Unrealized @ Report Date —

FXA Aussie $ ETF 0.2%

Value $541K Shares 7,890 Share Price $68.58 Est. Cost/Share $65.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	55,186	$27.61M	11.4%	$500.39	$286.57	—	Class B	084670702
NVDA	NVIDIA CORP	11,485	$2.298M	1.0%	$200.09	$94.66	—	Common	67066G104
ONTO	ONTO INNOVATION INC	1,676	$634K	0.3%	$378.45	$107.03	—	Common	683344105
EWT	ISHARES MSCI TAIWAN ETF	7,008	$761K	0.3%	$108.61	$63.77	—	ETF	46434G772
VEU	Vanguard Int'l Equity Index ETF	31,323	$2.623M	1.1%	$83.75	$61.35	—	ETF	922042775
BRK/A	Berkshire Hathaway A	7	$5.242M	2.2%	$748850.00	$726917.40	—	Class A	084670108
VPU	Vanguard Utilities ETF	79,370	$15.54M	6.4%	$195.73	$153.95	—	ETF	92204A876
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$546K	0.2%	$89.85	$52.80	—	ETF	33734X846
AAPL	Apple	4,621	$1.337M	0.6%	$289.39	$168.25	—	Common	037833100
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,101	$1.35M	0.6%	$264.72	$220.99	—	ETF	33733E302
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1.801M	0.7%	$36.84	$26.10	—	ETF	25434V880
GOOGL	ALPHABET INC. CLASS A	1,660	$593K	0.2%	$357.37	$128.39	—	Class A	02079K305
VBK	Vanguard Small-Cap Growth ETF	1,697	$621K	0.3%	$365.77	$274.04	—	ETF	922908595
ACWX	iShares All World Ex US	13,940	$1.061M	0.4%	$76.11	$55.60	—	ETF	464288240
VPL	VANGUARD FTSE PACIFIC ETF	5,335	$617K	0.3%	$115.69	$87.90	—	ETF	922042866
VBR	VANGUARD SMALL CAP VALUE ETF	3,148	$765K	0.3%	$242.98	$179.01	—	ETF	922908611
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,291	$443K	0.2%	$134.56	$83.56	—	ETF	33734X192
VXF	VANGUARD EXTENDED MARKET ETF	1,652	$407K	0.2%	$246.15	$175.22	—	ETF	922908652
GOOG	ALPHABET INC. CLASS C	981	$346K	0.1%	$353.18	$209.93	—	Class C	02079K107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,838	$604K	0.2%	$212.78	$156.71	—	ETF	46137V357
V	Visa International	1,035	$355K	0.1%	$343.09	$196.98	—	Common	92826C839
AMZN	AMAZON.COM INC	1,100	$262K	0.1%	$238.34	$179.96	—	Common	023135106
COST	COSTCO WHOLESALE CO	532	$498K	0.2%	$935.47	$488.10	—	Common	22160K105
JPM	JPMORGAN CHASE & COMPANY	910	$298K	0.1%	$327.33	$204.96	—	Common	46625H100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,989	$472K	0.2%	$158.03	$133.31	—	ETF	921946406
HD	HOME DEPOT INC	790	$279K	0.1%	$352.71	$389.16	—	Common	437076102
FXC	Canadian $ ETF	7,158	$493K	0.2%	$68.94	$71.81	—	ETF	46138T104
JNJ	JOHNSON & JOHNSON	927	$235K	0.1%	$253.97	$227.87	—	Common	478160104
FXA	Aussie $ ETF	7,890	$541K	0.2%	$68.58	$65.22	—	ETF	46090N103