| BRK.B Berkshire Hathaway Inc. Class B | 14.49% | 52,497 | $26.4M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 13.93% | 132,428 | $25.4M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 13.72% | 36,478 | $25.0M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 13.64% | 397,478 | $24.8M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 10.05% | 232,262 | $18.3M | Add +8.8% |
| BIV Vanguard Intermediate-Term B | 6.08% | 142,056 | $11.1M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 3.82% | 57,860 | $7.0M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 3.78% | 104,339 | $6.9M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 3.46% | 117,201 | $6.3M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.38% | 6,355 | $4.3M | Add +0.8% |
| TIP iShares Tips Bond ETF | 2.31% | 38,307 | $4.2M | Add +7.5% |
| MUB iShares National Muni Bond E | 1.45% | 24,707 | $2.6M | No change |
| AAPL Apple Inc. | 1.15% | 7,670 | $2.1M | No change |
| ITOT iShares Core S&P Total U.S. | 1.08% | 13,202 | $2.0M | No change |
| EMB iShares JP Morgan Usd Emergi | 1.06% | 20,082 | $1.9M | Add +3.6% |
| JNK SS SPDR BB High Yield Bond | 1.06% | 19,816 | $1.9M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.83% | 2 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.73% | 5,421 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.54% | 10,257 | $985K | No change |
| NVDA Nvidia Corp. | 0.38% | 3,720 | $694K | Add +181.8% |
| ANET Arista Networks Inc. | 0.27% | 3,686 | $483K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 4,020 | $467K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 6,400 | $438K | No change |
| GLD SPDR Gold Shares | 0.24% | 1,100 | $436K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.20% | 6,794 | $372K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 3,853 | $366K | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.19% | 3,422 | $342K | Add +11.4% |
| AXP American Express Co. | 0.19% | 918 | $340K | No change |
| IWD iShares Russell 1000 Value E | 0.18% | 1,597 | $336K | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 4,507 | $332K | No change |
| HD Home Depot Inc. | 0.16% | 867 | $298K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 426 | $267K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 2,750 | $265K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 531 | $259K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 857 | $254K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 776 | $244K | New |
| AMZN Amazon.com Inc. | 0.13% | 1,054 | $243K | Add +11.3% |
| DE Deere & Co. | 0.13% | 519 | $242K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 678 | $224K | No change |
| NKE Nike Inc. Class B | 0.12% | 3,482 | $222K | New |
| MS Morgan Stanley | 0.12% | 1,249 | $222K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 859 | $222K | No change |
| SCHF Schwab Intl Equity ETF | 0.12% | 9,207 | $221K | No change |
| FNF Fidelity National Financial | 0.12% | 4,034 | $220K | No change |
| MIST Milestone Pharmaceuticals Inc. | 0.02% | 20,000 | $40K | No change |