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 | 506,330 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | |||
ALPHABET INC. CLASS A | Class A | 02079K305 | 314,238 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
AMAZON.COM INC | Com | 023135106 | 254,492 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
Apple | Com | 037833100 | 1,095,228 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
Berkshire Hathaway A | Class A | 084990175 | 4,766,440 | 700 | SH | SOLE | 0 | 0 | 700 | |||
Berkshire Hathaway; Class B | Class B | 084670702 | 25,375,068 | 55,981 | SH | SOLE | 0 | 0 | 55,981 | |||
COSTCO WHOLESALE CO | Com | 22160K105 | 487,456 | 532 | SH | SOLE | 0 | 0 | 532 | |||
DIMENSIONAL WLD EX US CR EQ 2 ETF | ETF | 25434V880 | 1,215,356 | 48,888 | SH | SOLE | 0 | 0 | 48,888 | |||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 392,024 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
FIRST TRUST INTERNET INDEX CF ETF | ETF | 33733E302 | 1,240,410 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | |||
FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | 33734X846 | 385,332 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 654,624 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
iShares All World Ex US | ETF | 464288240 | 727,098 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | |||
Ishares Lehman Treas 3-7 yr | ETF | 464288661 | 322,416 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 454,807 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | |||
JPMORGAN CHASE & COMPANY | Com | 46625H100 | 238,751 | 996 | SH | SOLE | 0 | 0 | 996 | |||
MICROSOFT CORP | Com | 594918104 | 254,664 | 604 | SH | SOLE | 0 | 0 | 604 | |||
NVIDIA CORP | Com | 67066G104 | 1,507,271 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | |||
ONTO INNOVATION INC | Com | 683344105 | 279,339 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
Total Stock Market ETF | ETF | 922908769 | 61,063,565 | 210,651 | SH | SOLE | 0 | 0 | 210,651 | |||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 316,563 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 10,433,868 | 218,190 | SH | SOLE | 0 | 0 | 218,190 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,112,106 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 201,551 | 324 | SH | SOLE | 0 | 0 | 324 | |||
Vanguard Int'l Equity Index ETF | ETF | 922042775 | 2,009,446 | 35,002 | SH | SOLE | 0 | 0 | 35,002 | |||
Vanguard REIT ETF | ETF | 922908553 | 4,544,938 | 51,021 | SH | SOLE | 0 | 0 | 51,021 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 23,508,687 | 43,631 | SH | SOLE | 0 | 0 | 43,631 | |||
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 2,328,389 | 40,020 | SH | SOLE | 0 | 0 | 40,020 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 604,708 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 473,514 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
Vanguard Total International Stock ETF | ETF | 921909768 | 3,432,530 | 58,248 | SH | SOLE | 0 | 0 | 58,248 | |||
Vanguard Utilities ETF | ETF | 92204A876 | 13,689,491 | 83,769 | SH | SOLE | 0 | 0 | 83,769 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 993,227 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
Visa International | Com | 92826C839 | 327,101 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
WHEELS UP EXPERIENCE I F | Com | 96328L106 | 27,499 | 16,666 | SH | SOLE | 0 | 0 | 16,666 |