| BRK.B Berkshire Hathaway Inc. Class B | 14.70% | 50,898 | $25.6M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 14.07% | 129,108 | $24.5M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 13.82% | 35,951 | $24.1M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 13.52% | 392,939 | $23.5M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 9.68% | 213,562 | $16.9M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 6.16% | 137,377 | $10.7M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 3.85% | 56,475 | $6.7M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 3.79% | 101,141 | $6.6M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 3.55% | 113,979 | $6.2M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 6,308 | $4.2M | Add +0.0% |
| TIP iShares Tips Bond ETF | 2.28% | 35,651 | $4.0M | Add +7.3% |
| MUB iShares National Muni Bond E | 1.51% | 24,707 | $2.6M | No change |
| AAPL Apple Inc. | 1.12% | 7,670 | $2.0M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 1.10% | 13,202 | $1.9M | No change |
| JNK SS SPDR BB High Yield Bond | 1.10% | 19,574 | $1.9M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 1.06% | 19,374 | $1.8M | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.87% | 2 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.75% | 5,421 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.55% | 10,257 | $958K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 6,400 | $575K | No change |
| ANET Arista Networks Inc. | 0.31% | 3,686 | $537K | Add +2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 4,020 | $438K | No change |
| GLD SPDR Gold Shares | 0.22% | 1,094 | $389K | Reduce -4.4% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 3,918 | $364K | Add +5.0% |
| EEM iShares MSCI Emerging Market | 0.21% | 6,794 | $363K | No change |
| HD Home Depot Inc. | 0.20% | 867 | $351K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.19% | 1,607 | $327K | Reduce -6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 4,507 | $322K | No change |
| AGG iShares Core U.S. Aggregate | 0.18% | 3,072 | $308K | No change |
| AXP American Express Co. | 0.18% | 918 | $305K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 2,750 | $266K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 426 | $261K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 531 | $255K | Reduce -9.2% |
| NVDA Nvidia Corp. | 0.14% | 1,320 | $246K | No change |
| FNF Fidelity National Financial | 0.14% | 4,034 | $244K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 857 | $242K | No change |
| DE Deere & Co. | 0.14% | 519 | $237K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 678 | $234K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 859 | $218K | No change |
| SCHF Schwab Intl Equity ETF | 0.12% | 9,207 | $214K | No change |
| AMZN Amazon.com Inc. | 0.12% | 947 | $208K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.12% | 7,499 | $201K | No change |
| MIST Milestone Pharmaceuticals Inc. | 0.02% | 20,000 | $40K | New |