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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | Common | 037833100 | 691 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
BERKSHIRE HTWY CL A | Class A | 084670108 | 3,272 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BERKSHIRE HATHAWAY CLASS B | Class B | 084670207 | 14,163 | 51,875 | SH | SOLE | 0 | 0 | 51,875 | ||
COSTCO WHOLESALE CO | Common | 22160K105 | 255 | 532 | SH | SOLE | 0 | 0 | 532 | ||
DIMENSIONAL WLD EX US CR EQ 2 ETF | ETF | 25434V880 | 1,048 | 48,888 | SH | SOLE | 0 | 0 | 48,888 | ||
FIRST TRUST INTERNET INDEX CF ETF | ETF | 33733E302 | 724 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 230 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | 33734X846 | 244 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 268 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 493 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
ISHARES CHINA LARGE CAP ETF | ETF | 464287184 | 364 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
ISHARES 1-3 YEAR TREASRYBOND ETF | ETF | 464287457 | 314 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
ISHARES MSCI ACWI EX US ETF IV | ETF | 464288240 | 627 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
ISHARES 3-7 YEAR TRERY BOND ETF | ETF | 464288661 | 1,159 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 569 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
NVIDIA CORP | Common | 67066G104 | 260 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
POWERSCHOOL HOLDINGS INC | Common | 73939C106 | 417 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 314 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8,041 | 197,072 | SH | SOLE | 0 | 0 | 197,072 | ||
VANGUARD GLBAL EX US REAL ESTATE ETF | ETF | 922042676 | 965 | 21,791 | SH | SOLE | 0 | 0 | 21,791 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 | 3,432 | 68,702 | SH | SOLE | 0 | 0 | 68,702 | ||
VANGUARD FTSE EMERGING MARK ETF IV | ETF | 922042858 | 983 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 11,924 | 78,265 | SH | SOLE | 0 | 0 | 78,265 | ||
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 3,506 | 59,583 | SH | SOLE | 0 | 0 | 59,583 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,624 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
VANGUARD REAL ESTATE ETF IV | ETF | 922908553 | 2,309 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | ||
VANGUARD SMALL CAP GROWTH ETF IV | ETF | 922908595 | 332 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 453 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 269 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 847 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 36,872 | 195,481 | SH | SOLE | 0 | 0 | 195,481 | ||
VISA INC CLASS A | Class A | 92826C839 | 204 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
WHEELS UP EXPERIENCE INC | Common | 96328L106 | 325 | 166,667 | SH | SOLE | 0 | 0 | 166,667 |