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 | 764,200 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | |||
Apple | COM | 037833100 | 807,254 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
Berkshire Hathaway A | COM | 084990175 | 3,259,200 | 700 | SH | SOLE | 0 | 0 | 700 | |||
Berkshire Hathaway; Class B | Class B | 084670702 | 17,163,289 | 55,586 | SH | SOLE | 0 | 0 | 55,586 | |||
COSTCO WHOLESALE CO | COM | 22160K105 | 264,335 | 532 | SH | SOLE | 0 | 0 | 532 | |||
DIMENSIONAL WLD EX US CR EQ 2 ETF | ETF | 25434V880 | 1,127,357 | 48,888 | SH | SOLE | 0 | 0 | 48,888 | |||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 220,168 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
FIRST TRUST INTERNET INDEX CF ETF | ETF | 33733E302 | 754,183 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | |||
FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | 33734X846 | 259,621 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 292,371 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
ISHARES 1-3 YEAR TREASRY BOND ETF IV | ETF | 464287457 | 311,554 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | |||
iShares All World Ex US | ETF | 464288240 | 679,842 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | |||
ISHARES CHINA LARGE CAP ETF | ETF | 464287184 | 219,930 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | |||
Ishares Lehman TIPS | ETF | 464287176 | 482,378 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
Ishares Lehman Treas 3-7 yr | ETF | 464288661 | 1,058,371 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | |||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 434,109 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | |||
NVIDIA CORP | COM | 67066G104 | 476,653 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
SPDR S&P CHINA ETF IV | ETF | 78463X400 | 267,467 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
Total Stock Market ETF | ETF | 922908769 | 34,555,742 | 169,308 | SH | SOLE | 0 | 0 | 169,308 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 8,232,710 | 182,261 | SH | SOLE | 0 | 0 | 182,261 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,075,455 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 217,001 | 870 | SH | SOLE | 0 | 0 | 870 | |||
Vanguard Int'l Equity Index ETF | ETF | 922042775 | 2,245,620 | 41,998 | SH | SOLE | 0 | 0 | 41,998 | |||
Vanguard REIT ETF | ETF | 922908553 | 2,452,934 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 9,639,591 | 25,632 | SH | SOLE | 0 | 0 | 25,632 | |||
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 3,475,879 | 59,376 | SH | SOLE | 0 | 0 | 59,376 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 479,724 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 365,462 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
Vanguard Total International Stock ETF | ETF | 921909768 | 500,117 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | |||
Vanguard Utilities ETF | ETF | 92204A876 | 11,439,597 | 77,546 | SH | SOLE | 0 | 0 | 77,546 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 845,427 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
Visa International | COM | 92826C839 | 233,366 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
WHEELS UP EXPERIENCE I F | COM | 96328L106 | 105,467 | 166,667 | SH | SOLE | 0 | 0 | 166,667 |