The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
All World ex-U.S. Real Estate Index ETF | ETF | 922042676 | 854,491 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | |||
Apple | Common | 037833100 | 648,064 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | |||
Berkshire Hathaway; Class A | Class A | 084990175 | 3,280,977 | 700 | SH | SOLE | 0 | 0 | 700 | |||
Berkshire Hathaway; Class B | Class B | 084670702 | 16,941,312 | 54,844 | SH | SOLE | 0 | 0 | 54,844 | |||
COSTCO WHOLESALE CO | Common | 22160K105 | 242,858 | 532 | SH | SOLE | 0 | 0 | 532 | |||
DIMENSIONAL WLD EX US CR EQ 2 ETF | ETF | 25434V880 | 1,055,981 | 48,888 | SH | SOLE | 0 | 0 | 48,888 | |||
FIRST TRUST INTERNET INDEX CF ETF | ETF | 33733E302 | 628,188 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | |||
FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | 33734X846 | 235,086 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 285,559 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
ISHARES 1-3 YEAR TREASRY BOND ETF IV | ETF | 464287457 | 307,544 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | |||
iShares All World Ex US | ETF | 464288240 | 634,259 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | |||
ISHARES CHINA LARGE CAP ETF | ETF | 464287184 | 228,710 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | |||
Ishares Lehman TIPS | ETF | 464287176 | 465,708 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
Ishares Lehman Treas 3-7 yr | ETF | 464288661 | 1,037,506 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | |||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 394,188 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | |||
NVIDIA CORP | Common | 67066G104 | 250,776 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
SPDR S&P CHINA ETF IV | ETF | 78463X400 | 258,318 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
Total Stock Market ETF | ETF | 922908769 | 31,575,814 | 165,154 | SH | SOLE | 0 | 0 | 165,154 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 7,407,559 | 176,497 | SH | SOLE | 0 | 0 | 176,497 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 978,166 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | |||
Vanguard Int'l Equity Index ETF | ETF | 922042775 | 2,187,582 | 43,629 | SH | SOLE | 0 | 0 | 43,629 | |||
Vanguard REIT ETF | ETF | 922908553 | 2,233,549 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 9,047,324 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | |||
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 3,386,435 | 58,569 | SH | SOLE | 0 | 0 | 58,569 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 479,845 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 338,662 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
Vanguard Utilities ETF | ETF | 92204A876 | 11,969,926 | 78,051 | SH | SOLE | 0 | 0 | 78,051 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 854,082 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | |||
Visa International | Common | 92826C839 | 215,045 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
WHEELS UP EXPERIENCE INC | Common | 96328L106 | 171,667 | 166,667 | SH | SOLE | 0 | 0 | 166,667 |