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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Total Stock Market ETF | $66.7M | 207973 | 31.68% |
| 2 | Vanguard S&P 500 ETF | $29.7M | 49741 | 14.12% |
| 3 | Berkshire Hathaway; Class B | $26.4M | 55083 | 12.53% |
| 4 | Vanguard FTSE Developed Markets ETF | $18.5M | 288563 | 8.78% |
| 5 | Vanguard Utilities ETF | $15.7M | 79437 | 7.47% |
| 6 | VANGUARD SHORT TERM TREASURY ETF | $11.0M | 187955 | 5.22% |
| 7 | Vanguard REIT ETF | $5.0M | 56910 | 2.40% |
| 8 | Berkshire Hathaway A | $5.0M | 7 | 2.39% |
| 9 | Vanguard Total International Stock ETF | $4.9M | 63322 | 2.32% |
| 10 | ISHARES CORE MSCI INTRL DVLP MKT ETF | $3.1M | 36834 | 1.46% |
| 11 | Vanguard Int'l Equity Index ETF | $2.4M | 31518 | 1.12% |
| 12 | NVIDIA CORP | $2.0M | 11384 | 0.94% |
| 13 | DIMENSIONAL WLD EX US CR EQ 2 ETF | $1.7M | 48888 | 0.79% |
| 14 | VANGUARD FTSE EUROPE ETF | $1.5M | 18065 | 0.71% |
| 15 | PLANET LABS PBC CLASS A | $1.4M | 50000 | 0.66% |
| 16 | FIRST TRUST INTERNET INDEX CF ETF | $1.2M | 5101 | 0.57% |
| 17 | VANGUARD VALUE ETF | $1.2M | 6017 | 0.56% |
| 18 | Apple | $1.2M | 4621 | 0.56% |
| 19 | iShares All World Ex US | $954K | 13940 | 0.45% |
| 20 | VANGUARD SMALL CAP VALUE ETF | $680K | 3134 | 0.32% |
| 21 | ISHARES MSCI INDIA ETF | $625K | 13350 | 0.30% |
| 22 | Vanguard Total World Stock Inde | $617K | 4464 | 0.29% |
| 23 | INVESCO QQQ ETF | $603K | 1045 | 0.29% |
| 24 | INVESCO S&P 500 EQUAL WEIGHT ETF | $544K | 2838 | 0.26% |
| 25 | All World ex-U.S. Real Estate Index ETF | $540K | 12152 | 0.26% |
| 26 | Aussie $ ETF | $537K | 7863 | 0.25% |
| 27 | COSTCO WHOLESALE CO | $530K | 532 | 0.25% |
| 28 | VANGUARD FTSE PACIFIC ETF | $521K | 5335 | 0.25% |
| 29 | Vanguard Small-Cap Growth ETF | $512K | 1696 | 0.24% |
| 30 | Canadian $ ETF | $502K | 7156 | 0.24% |
| 31 | ISHARES MSCI TAIWAN ETF | $495K | 6994 | 0.24% |
| 32 | ALPHABET INC. CLASS A | $477K | 1660 | 0.23% |
| 33 | VANGUARD HIGH DIVIDEND YIELD ETF | $442K | 2989 | 0.21% |
| 34 | FIRST TRUST NASDAQ CYBRSCRTY ETF | $380K | 6073 | 0.18% |
| 35 | FIRST TRUST CLOUD COMPUTING ETF | $359K | 3291 | 0.17% |
| 36 | ONTO INNOVATION INC | $343K | 1676 | 0.16% |
| 37 | VANGUARD EXTENDED MARKET ETF | $339K | 1650 | 0.16% |
| 38 | Visa International | $312K | 1035 | 0.15% |
| 39 | ALPHABET INC. CLASS C | $281K | 981 | 0.13% |
| 40 | JPMORGAN CHASE & COMPANY | $267K | 910 | 0.13% |
| 41 | HOME DEPOT INC | $259K | 790 | 0.12% |
| 42 | AMAZON.COM INC | $229K | 1100 | 0.11% |
| 43 | Ishares Lehman Treas 3-7 yr | $227K | 1920 | 0.11% |
| 44 | JOHNSON & JOHNSON | $226K | 927 | 0.11% |
| 45 | VANGUARD INFORMATION TECHNOLOGY ETF | $213K | 306 | 0.10% |
| 46 | WHEELS UP EXPERIENCE I F | $8K | 16666 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.