| BRK.B Berkshire Hathaway Inc. Class B | 30.53% | 122,297 | $58.6M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 12.63% | 40,567 | $24.2M | Reduce -2.1% |
| VT Vanguard Tot World STK ETF | 11.23% | 155,814 | $21.6M | Reduce -5.6% |
| VTI VG Morningstar TS MKT ETF-US | 7.19% | 42,999 | $13.8M | Reduce -5.9% |
| VXUS Vanguard Total Intl Stock | 5.65% | 140,729 | $10.9M | Add +1.2% |
| BND Vanguard Total Bond Market | 4.73% | 123,407 | $9.1M | Reduce -1.6% |
| AVGE Avantis All Eqty Mrkts ETF | 2.97% | 64,831 | $5.7M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.62% | 7 | $5.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 2.20% | 19,635 | $4.2M | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 2.20% | 6,463 | $4.2M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 2.11% | 83,718 | $4.1M | Reduce -21.6% |
| DFAC Dimensional US Core Equity 2 | 1.90% | 93,973 | $3.7M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.61% | 39,037 | $3.1M | Reduce -4.0% |
| AAPL Apple Inc. | 1.55% | 11,751 | $3.0M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 1.40% | 9,339 | $2.7M | No change |
| MDY State Street SPDR S&P Midcap | 1.21% | 3,743 | $2.3M | No change |
| MA Mastercard Inc. Class A | 0.84% | 3,219 | $1.6M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.73% | 3,783 | $1.4M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.72% | 13,793 | $1.4M | Add +116.4% |
| V Visa Inc. Class A | 0.72% | 4,557 | $1.4M | No change |
| DFAX Dimensional World Ex US Core | 0.63% | 35,705 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.60% | 1,156 | $1.2M | No change |
| FEGE First Eagle GL Equity ETF | 0.51% | 20,903 | $982K | Reduce -39.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,194 | $779K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 9,115 | $646K | No change |
| HSY The Hershey Co. | 0.23% | 2,125 | $442K | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.23% | 1,798 | $436K | Reduce -29.2% |
| AVDE Avantis International Equity | 0.23% | 5,090 | $432K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.22% | 4,271 | $427K | No change |
| MCD McDonald's Corp. | 0.16% | 978 | $304K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 4,621 | $296K | Reduce -2.0% |
| VXF Vanguard Extended Market ETF | 0.15% | 1,375 | $283K | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.13% | 2,239 | $247K | Reduce -64.9% |
| KXI iShares Global Consumer Stap | 0.12% | 3,481 | $233K | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.12% | 934 | $228K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.11% | 1,000 | $208K | No change |
| AOR iShares Core 60/40 Balanced | 0.11% | 3,162 | $203K | Reduce -30.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 2,619 | $197K | Add +5.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.08% | 2,820 | $149K | Reduce -61.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 498 | $143K | Add +0.2% |
| PEP Pepsico Inc. | 0.06% | 783 | $122K | No change |
| AMAT Applied Materials Inc. | 0.06% | 349 | $119K | No change |
| CMI Cummins Inc. | 0.05% | 195 | $105K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 346 | $103K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 600 | $102K | No change |
| AVUS Avantis U.S. Equity ETF | 0.05% | 784 | $87K | Reduce -9.8% |
| PM Philip Morris International | 0.04% | 470 | $78K | No change |
| FAST Fastenal Co. | 0.03% | 1,420 | $66K | Reduce -0.5% |
| PHYS Sprott Physical Gold Trust | 0.03% | 1,518 | $54K | No change |
| RSG Republic Services Inc. | 0.02% | 166 | $36K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 646 | $32K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 50 | $28K | No change |
| KO The Coca-Cola Co. | 0.01% | 319 | $24K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 273 | $23K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 580 | $19K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 173 | $17K | Reduce -22.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 280 | $16K | Reduce -62.7% |
| MET Metlife Inc. | 0.01% | 200 | $14K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 50 | $11K | No change |
| PRU Prudential Financial Inc. | 0.00% | 95 | $9K | No change |
| AXP American Express Co. | 0.00% | 25 | $8K | No change |
| PG The Procter & Gamble Co. | 0.00% | 1 | $144 | Reduce -99.0% |