| VTI VG Morningstar TS MKT ETF-US | 36.72% | 194,814 | $52.1M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 16.19% | 56,494 | $23.0M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 11.13% | 31,343 | $15.8M | Add +19.3% |
| VPU Vanguard Utilities ETF | 9.07% | 87,064 | $12.9M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 6.75% | 193,758 | $9.6M | Add +2.1% |
| BRK.A 1/100 Berkshire HTWY A Class A | 3.02% | 700 | $4.3M | No change |
| VNQ Vanguard Real Estate ETF | 2.61% | 44,148 | $3.7M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 2.01% | 49,293 | $2.9M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 1.61% | 37,801 | $2.3M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.54% | 37,255 | $2.2M | Reduce -7.9% |
| NVDA Nvidia Corp. | 1.01% | 11,624 | $1.4M | Add +3.6% |
| DFAX Dimensional World Ex US Core | 0.88% | 48,888 | $1.2M | No change |
| VGK Vanguard Ftse Europe ETF | 0.81% | 17,316 | $1.2M | No change |
| FDN First Trust DJ Internet Ind | 0.74% | 5,101 | $1.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 5,796 | $930K | No change |
| AAPL Apple Inc. | 0.61% | 4,098 | $863K | Reduce -13.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.52% | 13,940 | $741K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.46% | 16,205 | $657K | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 3,689 | $606K | Reduce -8.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 3,022 | $552K | No change |
| EWT iShares MSCI Taiwan ETF | 0.33% | 8,694 | $471K | No change |
| COST Costco Wholesale Corp. | 0.32% | 532 | $452K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,689 | $422K | No change |
| ONTO Onto Innovation Inc. | 0.26% | 1,676 | $368K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 6,073 | $343K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 2,837 | $328K | Reduce -0.8% |
| SKYY First Trust Cloud Computing | 0.22% | 3,291 | $314K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,660 | $302K | No change |
| VXF Vanguard Extended Market ETF | 0.20% | 1,675 | $283K | No change |
| V Visa Inc. Class A | 0.19% | 1,035 | $272K | No change |
| MSFT Microsoft Corp. | 0.17% | 528 | $236K | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.16% | 1,140 | $220K | Reduce -5.0% |
| WHEELS UP EXPERIENCE INC | 0.02% | 16,666 | $31K | No change |