ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 335695 2382 SH SOLE 0 0 2382 AMAZON COM INC COM 023135106 BBG001S5PQL7 312996 2060 SH SOLE 0 0 2060 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 625083 11085 SH SOLE 0 0 11085 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 681766 10910 SH SOLE 0 0 10910 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1004413 11185 SH SOLE 0 0 11185 APPLE INC COM 037833100 BBG001S5N8V8 4661461 24212 SH SOLE 0 0 24212 ARK ETF TR 3D PRINTING ETF 00214Q500 BBG00D3D1DF3 295602 12725 SH SOLE 0 0 12725 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1085250 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3768470 10566 SH SOLE 0 0 10566 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 62348 12225 SH SOLE 0 0 12225 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 407318 5110 SH SOLE 0 0 5110 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 646918 22132 SH SOLE 0 0 22132 ECOLAB INC COM 278865100 BBG001S5QRB5 609292 3063 SH SOLE 0 0 3063 EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 455226 12377 SH SOLE 0 0 12377 ELI LILLY & CO COM 532457108 BBG001S5STL8 230836 396 SH SOLE 0 0 396 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2182282 47210 SH SOLE 0 0 47210 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 5165124 91799 SH SOLE 0 0 91799 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 1113852 43290 SH SOLE 0 0 43290 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 619681 18570 SH SOLE 0 0 18570 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 505749 15490 SH SOLE 0 0 15490 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 1176311 35240 SH SOLE 0 0 35240 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 532442 15460 SH SOLE 0 0 15460 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 484935 13950 SH SOLE 0 0 13950 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 885388 24465 SH SOLE 0 0 24465 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 593606 15940 SH SOLE 0 0 15940 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 214710 7360 SH SOLE 0 0 7360 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1381629 3372 SH SOLE 0 0 3372 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 17210630 440959 SH SOLE 0 0 440959 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 629867 11703 SH SOLE 0 0 11703 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 221321 3146 SH SOLE 0 0 3146 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 304201 3065 SH SOLE 0 0 3065 ISHARES TR ESG AWARE AGGRSV 46436E668 BBG00VFL1TJ3 1352493 42180 SH SOLE 0 0 42180 ISHARES TR ESG AWARE GROWTH 46436E676 BBG00VFL1N33 1187050 40845 SH SOLE 0 0 40845 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 353056 3365 SH SOLE 0 0 3365 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 731138 15315 SH SOLE 0 0 15315 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1486499 60723 SH SOLE 0 0 60723 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 511552 32855 SH SOLE 0 0 32855 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 468004 19355 SH SOLE 0 0 19355 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 625568 11761 SH SOLE 0 0 11761 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 202112 4869 SH SOLE 0 0 4869 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 1041666 6295 SH SOLE 0 0 6295 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 205689 1397 SH SOLE 0 0 1397 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 256753 979 SH SOLE 0 0 979 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 279826 923 SH SOLE 0 0 923 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 15950275 144831 SH SOLE 0 0 144831 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 265508 2576 SH SOLE 0 0 2576 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1514352 30005 SH SOLE 0 0 30005 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 27526845 570032 SH SOLE 0 0 570032 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 490909 10394 SH SOLE 0 0 10394 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 12614414 489690 SH SOLE 0 0 489690 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 376635 812 SH SOLE 0 0 812 MICROSOFT CORP COM 594918104 BBG001S5TD05 368519 980 SH SOLE 0 0 980 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 63736 23961 SH SOLE 0 0 23961 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 590452 1880 SH SOLE 0 0 1880 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 15467038 166690 SH SOLE 0 0 166690 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 441675 6603 SH SOLE 0 0 6603 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 218676 1136 SH SOLE 0 0 1136 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 439309 2298 SH SOLE 0 0 2298 TESLA INC COM 88160R101 BBG001SQKGD7 3857652 15525 SH SOLE 0 0 15525 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 682934 7729 SH SOLE 0 0 7729 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1524432 3490 SH SOLE 0 0 3490 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 109670626 462316 SH SOLE 0 0 462316 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 31608306 563026 SH SOLE 0 0 563026 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 230653 5612 SH SOLE 0 0 5612 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 40391166 680903 SH SOLE 0 0 680903 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 284718 5944 SH SOLE 0 0 5944 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 73665887 1466280 SH SOLE 0 0 1466280 WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 4983692 142107 SH SOLE 0 0 142107 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 13162149 313459 SH SOLE 0 0 313459