| All World ex-U.S. Real Estate Index ETF | ETF | $520K | 0.2%Prev: 0.3% | 11,352 SH | Increased+480 SH |
| ALPHABET INC. CLASS A | COM | $520K | 0.2%Prev: 0.2% | 1,660 SH | Increased |
| ALPHABET INC. CLASS C | COM | $309K | 0.1% | 986 SH | New |
| AMAZON.COM INC | COM | $203K | 0.1%Prev: 0.1% | 881 SH | Decreased-78 SH |
| Apple | COM | $1.3M | 0.6%Prev: 0.6% | 4,621 SH | Increased-57 SH |
| Aussie $ ETF | ETF | $518K | 0.2%Prev: 0.3% | 7,844 SH | Increased+18 SH |
| Berkshire Hathaway A | COM | $5.3M | 2.5% | 7 SH | New |
| Berkshire Hathaway; Class B | COM | $27.9M | 13.2% | 55,480 SH | New |
| Canadian $ ETF | ETF | $509K | 0.2%Prev: 0.3% | 7,154 SH | Increased+5 SH |
| CHARLES SCHWAB CORP | COM | $203K | 0.1% | 2,031 SH | New |
| COSTCO WHOLESALE CO | COM | $459K | 0.2%Prev: 0.2% | 532 SH | Decreased |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | ETF | $1.6M | 0.8%Prev: 0.8% | 48,888 SH | Increased |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $260K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| FIRST TRUST INTERNET INDEX CF ETF | ETF | $1.3M | 0.6%Prev: 0.7% | 4,825 SH | Decreased |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | $434K | 0.2%Prev: 0.2% | 6,073 SH | Decreased |
| HOME DEPOT INC | COM | $272K | 0.1%Prev: 0.2% | 789 SH | Decreased |
| INVESCO QQQ ETF | ETF | $422K | 0.2% | 686 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $718K | 0.3%Prev: 0.4% | 3,750 SH | Increased+2 SH |
| iShares All World Ex US | ETF | $936K | 0.4%Prev: 0.5% | 13,940 SH | Increased |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | ETF | $3.0M | 1.4%Prev: 1.5% | 36,834 SH | Increased+674 SH |
| Ishares Lehman Treas 3-7 yr | ETF | $229K | 0.1%Prev: 0.2% | 1,918 SH | Decreased-822 SH |
| ISHARES MSCI INDIA ETF | ETF | $770K | 0.4%Prev: 0.4% | 14,244 SH | Decreased-586 SH |
| ISHARES MSCI TAIWAN ETF | ETF | $452K | 0.2%Prev: 0.3% | 7,118 SH | Decreased-956 SH |
| JPMORGAN CHASE & COMPANY | COM | $294K | 0.1%Prev: 0.1% | 911 SH | Increased-4 SH |
| MICROSOFT CORP | COM | $253K | 0.1%Prev: 0.1% | 522 SH | Decreased |
| NVIDIA CORP | COM | $2.1M | 1.0%Prev: 1.1% | 11,384 SH | Decreased |
| ONTO INNOVATION INC | COM | $265K | 0.1%Prev: 0.1% | 1,676 SH | Increased |
| PLANET LABS PBC CLASS A | COM | $986K | 0.5%Prev: 0.3% | 50,000 SH | Increased |
| Total Stock Market ETF | ETF | $68.7M | 32.6%Prev: 33.2% | 204,898 SH | Increased+3,139 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $345K | 0.2%Prev: 0.2% | 1,648 SH | Increased+1 SH |
| Vanguard FTSE Developed Markets ETF | ETF | $16.9M | 8.0%Prev: 7.2% | 271,005 SH | Increased+30,790 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $1.5M | 0.7%Prev: 0.7% | 17,991 SH | Increased+145 SH |
| VANGUARD FTSE PACIFIC ETF | ETF | $482K | 0.2%Prev: 0.2% | 5,335 SH | Increased+139 SH |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | $429K | 0.2%Prev: 0.2% | 2,989 SH | Increased |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $230K | 0.1%Prev: 0.1% | 305 SH | Decreased-20 SH |
| Vanguard Int'l Equity Index ETF | ETF | $2.3M | 1.1%Prev: 1.1% | 31,669 SH | Increased+468 SH |
| Vanguard REIT ETF | ETF | $5.0M | 2.4%Prev: 2.6% | 56,114 SH | Decreased+281 SH |
| Vanguard S&P 500 ETF | ETF | $30.1M | 14.3%Prev: 14.2% | 47,898 SH | Increased+1,786 SH |
| VANGUARD SHORT TERM TREASURY ETF | ETF | $9.7M | 4.6%Prev: 3.0% | 165,875 SH | Increased+64,320 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $660K | 0.3%Prev: 0.3% | 3,116 SH | Increased+21 SH |
| Vanguard Small-Cap Growth ETF | ETF | $512K | 0.2%Prev: 0.3% | 1,696 SH | Increased+3 SH |
| Vanguard Total International Stock ETF | ETF | $4.7M | 2.2%Prev: 2.2% | 62,110 SH | Increased+3,156 SH |
| Vanguard Total World Stock Inde | ETF | $575K | 0.3%Prev: 0.3% | 4,080 SH | Increased+16 SH |
| Vanguard Utilities ETF | ETF | $14.8M | 7.0%Prev: 7.9% | 80,177 SH | Decreased-2,477 SH |
| VANGUARD VALUE ETF | ETF | $1.1M | 0.5%Prev: 0.6% | 5,984 SH | Increased+61 SH |
| Visa International | COM | $363K | 0.2%Prev: 0.2% | 1,035 SH | Increased |
| WHEELS UP EXPERIENCE I F | COM | $11K | 0.0%Prev: 0.0% | 16,666 SH | Decreased |