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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | $23.7M | 33 | 21.36% |
| 2 | APPLE INC | $8.2M | 32287 | 7.39% |
| 3 | VANGUARD SMALL-CAP VALUE ETF | $4.9M | 22330 | 4.37% |
| 4 | VANGUARD SMALL-CAP VIPERS | $3.5M | 13500 | 3.19% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.5M | 55079 | 3.18% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B | $3.1M | 6400 | 2.76% |
| 7 | ISHARES RUSSELL 1000 GROWTH | $2.9M | 6696 | 2.57% |
| 8 | ALPHABET, INC. | $2.8M | 9892 | 2.56% |
| 9 | SPDR S&P 500 ETF TRUST | $2.7M | 4088 | 2.40% |
| 10 | ISHARES RUSSELL 3000 VALUE INDEX FUND | $2.6M | 25634 | 2.36% |
| 11 | MICROSOFT CORPORATION | $2.5M | 6660 | 2.22% |
| 12 | HOME DEPOT INC | $2.5M | 7455 | 2.21% |
| 13 | ALPHABET, INC. | $2.1M | 7445 | 1.93% |
| 14 | NEXTERA ENERGY INC | $1.9M | 20333 | 1.70% |
| 15 | Vanguard Large-Cap ETF | $1.7M | 5700 | 1.54% |
| 16 | ISHARES TR S & P MIDCAP 400 INDEX FD | $1.6M | 23050 | 1.40% |
| 17 | NVIDIA CORP | $1.5M | 8880 | 1.40% |
| 18 | BROADCOM INC | $1.4M | 4430 | 1.24% |
| 19 | Moody's Corp | $1.4M | 3095 | 1.22% |
| 20 | TJX Cos Inc/The | $1.3M | 8094 | 1.17% |
| 21 | AMAZON.COM INC | $1.3M | 6110 | 1.15% |
| 22 | JP MORGAN CHASE & CO | $1.1M | 3750 | 0.99% |
| 23 | VANGUARD REAL ESTATE ETF | $1.1M | 12432 | 0.99% |
| 24 | Franklin FTSE Japan ETF | $1.1M | 30295 | 0.99% |
| 25 | ISHARES RUSSELL 2000 INDEX FUND | $1.0M | 4176 | 0.93% |
| 26 | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | $915K | 1484 | 0.82% |
| 27 | VANGUARD EMERGING MARKETS ETF | $866K | 16016 | 0.78% |
| 28 | JOHNSON & JOHNSON | $856K | 3500 | 0.77% |
| 29 | GOLUB CAPITAL BDC LLC | $855K | 67500 | 0.77% |
| 30 | WAL MART STORES INC | $837K | 6734 | 0.75% |
| 31 | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | $834K | 2468 | 0.75% |
| 32 | VISA INC-CLASS A SHRS | $751K | 2485 | 0.68% |
| 33 | GOLDMAN SACHS GROUP INC | $688K | 813 | 0.62% |
| 34 | COSTCO WHSL CORP NEW | $684K | 686 | 0.62% |
| 35 | ISHARES TR S & P SMALLCAP 600 | $663K | 5335 | 0.60% |
| 36 | MASTERCARD INC | $644K | 1288 | 0.58% |
| 37 | EXXON MOBIL CORP | $642K | 3782 | 0.58% |
| 38 | CHEVRON CORPORATION | $563K | 2723 | 0.51% |
| 39 | Medtronic PLC | $537K | 6199 | 0.48% |
| 40 | BANK OF AMERICA CORPORATION | $521K | 10687 | 0.47% |
| 41 | CATERPILLAR INC | $514K | 725 | 0.46% |
| 42 | Intel Corp | $513K | 11616 | 0.46% |
| 43 | UBER TECHNOLOGIES, INC. | $513K | 7132 | 0.46% |
| 44 | LINDE PLC | $495K | 998 | 0.45% |
| 45 | ELI LILLY & CO | $475K | 516 | 0.43% |
| 46 | MERCK & CO INC | $449K | 3732 | 0.40% |
| 47 | META PLATFORMS INC | $447K | 782 | 0.40% |
| 48 | PEPSICO INC | $446K | 2871 | 0.40% |
| 49 | PHILIP MORRIS INTERNATIONAL INC | $440K | 2659 | 0.40% |
| 50 | Cambria Global EW ETF | $431K | 8555 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.