The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Total Stock Market ETF | ETF | 922908769 | 62,064,353 | 204,206 | SH | SOLE | 0 | 0 | 204,206 | ||
Berkshire Hathaway; Class B | Class B | 084670702 | 27,018,527 | 55,620 | SH | SOLE | 0 | 0 | 55,620 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 25,521,863 | 44,930 | SH | SOLE | 0 | 0 | 44,930 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 14,583,129 | 82,619 | SH | SOLE | 0 | 0 | 82,619 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 13,166,237 | 230,946 | SH | SOLE | 0 | 0 | 230,946 | ||
Berkshire Hathaway | Class A | 084990175 | 5,101,600 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Vanguard REIT ETF | ETF | 922908553 | 4,833,802 | 54,276 | SH | SOLE | 0 | 0 | 54,276 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 4,118,877 | 59,616 | SH | SOLE | 0 | 0 | 59,616 | ||
ISHARES CORE MSCI INTRL DVLP MKT ETF | ETF | 46435G326 | 2,749,644 | 36,160 | SH | SOLE | 0 | 0 | 36,160 | ||
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 2,157,815 | 36,710 | SH | SOLE | 0 | 0 | 36,710 | ||
Vanguard Int'l Equity Index ETF | ETF | 922042775 | 2,150,374 | 31,990 | SH | SOLE | 0 | 0 | 31,990 | ||
NVIDIA CORP | Common | 67066G104 | 1,822,257 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
DIMENSIONAL WLD EX US CR EQ 2 ETF | ETF | 25434V880 | 1,435,841 | 48,888 | SH | SOLE | 0 | 0 | 48,888 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,379,913 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
FIRST TRUST INTERNET INDEX CF ETF | ETF | 33733E302 | 1,299,517 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,041,255 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
iShares All World Ex US | ETF | 464288240 | 849,489 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
Apple | Common | 037833100 | 840,939 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 825,715 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 680,651 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 599,050 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
COSTCO WHOLESALE CO | Common | 22160K105 | 526,648 | 532 | SH | SOLE | 0 | 0 | 532 | ||
Canadian $ ETF | ETF | 46138T104 | 512,708 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
Invesco CurrencyShares Australian Dollar Trust | ETF | 46090N103 | 508,938 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
All World ex-U.S. Real Estate Index ETF | ETF | 922042676 | 499,246 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 468,604 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 463,431 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | 33734X846 | 458,997 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 398,464 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
Visa International | Common | 92826C839 | 367,477 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
Ishares Lehman Treas 3-7 yr | ETF | 464288661 | 325,952 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 317,002 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
PLANET LABS PBC CLASS A | Class A | 72703X106 | 305,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ALPHABET INC. CLASS A | Class A | 02079K305 | 292,542 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
JPMORGAN CHASE & COMPANY | Common | 46625H100 | 272,515 | 940 | SH | SOLE | 0 | 0 | 940 | ||
MICROSOFT CORP | Common | 594918104 | 259,680 | 522 | SH | SOLE | 0 | 0 | 522 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 243,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 215,285 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AMAZON.COM INC | Common | 023135106 | 206,446 | 941 | SH | SOLE | 0 | 0 | 941 | ||
WHEELS UP EXPERIENCE I F | ETF | 96328L106 | 17,833 | 16,666 | SH | SOLE | 0 | 0 | 16,666 |