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 |
| ABBOTT LABS | COM | 002824100 | 210,237 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 401,228 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 908,574 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 332,242 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,302,737 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,271,242 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 951,671 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,557,014 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 246,901 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 657,768 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 15,141,418 | 55,696 | SH | SOLE | 55,695 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,365,435 | 14,635 | SH | SOLE | 14,634 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,459,406 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,678,415 | 76,949 | SH | SOLE | 76,949 | 0 | 0 | ||
| BLACKROCK SCIENCE & | SHS BEN INT | 09260K101 | 271,984 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 405,185 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 576,257 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,206,287 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 305,081 | 3,961 | SH | SOLE | 3,960 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,438,840 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 490,423 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 524,697 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 656,133 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 840,064 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,780,970 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 359,576 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 222,197 | 1,679 | SH | SOLE | 1,678 | 0 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 250,495 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,454,540 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR | S&P500 LOW VOL | 46138E354 | 22,096,824 | 309,393 | SH | SOLE | 309,392 | 0 | 0 | ||
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 451,395 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,137,262 | 333,976 | SH | SOLE | 333,976 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 703,634 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 970,730 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 681,862 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,246,131 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 239,322 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 56,858,955 | 592,096 | SH | SOLE | 592,095 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,580,071 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 275,022 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 302,959 | 53,432 | SH | SOLE | 53,432 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 625,691 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 912,245 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,711,479 | 5,607 | SH | SOLE | 5,606 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 450,986 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 219,395 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 595,720 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 408,862 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,284,019 | 8,947 | SH | SOLE | 8,946 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,061,677 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 312,215 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 302,292 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 379,977 | 11,649 | SH | SOLE | 11,648 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 869,569 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 216,315 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 965,530 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 257,094 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,617,331 | 22,720 | SH | SOLE | 22,719 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 303,851 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 316,790 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,028,607 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,115,237 | 5,266 | SH | SOLE | 5,265 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,742,771 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,424,888 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,309,634 | 20,731 | SH | SOLE | 20,730 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 407,600 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 267,037 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 1,269,542 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES | CL A | 989207105 | 418,136 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 201,893 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 849,339 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||