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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 236,731 | 670 | SH | OTR | 670 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 217,599 | 752 | SH | OTR | 752 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,780,903 | 21,545 | SH | OTR | 21,545 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 37,442,500 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281,492,893 | 562,547 | SH | DFND | 2 | 562,547 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 839,768 | 20,358 | SH | OTR | 20,358 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,887,218 | 27,006 | SH | DFND | 1 | 27,006 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64,153,695 | 87,118 | SH | DFND | 2 | 87,118 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,142,337 | 74,147 | SH | DFND | 1 | 74,147 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,321,398 | 245,309 | SH | DFND | 2 | 245,309 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,609,865 | 33,846 | SH | OTR | 33,846 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,370,978 | 9,244 | SH | OTR | 9,244 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,140,384 | 95,771 | SH | DFND | 1 | 95,771 | 0 | 0 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 30,220,885 | 316,648 | SH | DFND | 2 | 316,648 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,386,050 | 471,872 | SH | DFND | 1 | 471,872 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,949,974 | 141,258 | SH | DFND | 1 | 141,258 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 117,929,721 | 1,529,370 | SH | DFND | 2 | 1,529,370 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 71,160,473 | 479,809 | SH | DFND | 2 | 479,809 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 294,332 | 1,471 | SH | OTR | 1,471 | 0 | 0 | ||
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 214,475 | 6,993 | SH | OTR | 6,993 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,651,746 | 12,597 | SH | OTR | 12,597 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 160,885,243 | 234,250 | SH | DFND | 1 | 234,250 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 523,367,077 | 762,026 | SH | DFND | 2 | 762,026 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,211,452 | 43,810 | SH | DFND | 1 | 43,810 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 53,691,694 | 145,097 | SH | DFND | 2 | 145,097 | 0 | 0 | |