| SSTATE STR SPDR S&P 500 ETF TSPY |
| 42.51% | 42.51% | $64.7M | 169,270 | $64.7M | 169,270 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 17.13% | 17.13% | $26.1M | 258,810 | $26.1M | 258,810 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 14.65% | 14.65% | $22.3M | 127,938 | $22.3M | 127,938 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 7.15% | 7.15% | $10.9M | 233,199 | $10.9M | 233,199 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 3.58% | 3.58% | $5.5M | 129,923 | $5.5M | 129,923 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 2.86% | 2.86% | $4.4M | 51,354 | $4.4M | 51,354 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.45% | 2.45% | $3.7M | 78,551 | $3.7M | 78,551 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 1.7% | 1.7% | $2.6M | 39,499 | $2.6M | 39,499 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.54% | 1.54% | $2.3M | 5 | $2.3M | 5 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.3% | 1.3% | $2.0M | 14,692 | $2.0M | 14,692 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.07% | 1.07% | $1.6M | 17,283 | $1.6M | 17,283 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.67% | 0.67% | $1.0M | 7,827 | $1.0M | 7,827 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.54% | 0.54% | $828,000 | 4,000 | $828,280 | 4,000 | 00.00% | Unchanged |
 CROWN CASTLE INC COMCCI |
| 0.53% | 0.53% | $814,000 | 6,000 | $813,840 | 6,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.51% | 0.51% | $781,000 | 4,253 | $780,596 | 4,253 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.46% | 0.46% | $695,000 | 2,250 | $695,025 | 2,250 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.27% | 0.27% | $404,000 | 10,359 | $403,794 | 10,359 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.21% | 0.21% | $323,000 | 1,214 | $323,264 | 1,214 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.18% | 0.18% | $274,000 | 600 | $273,900 | 600 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.17% | 0.17% | $265,000 | 3,000 | $264,690 | 3,000 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.15% | 0.15% | $223,000 | 7,200 | $223,056 | 7,200 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.13% | 0.13% | $204,000 | 1,345 | $203,969 | 1,345 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.13% | 0.13% | $202,000 | 1,392 | $201,937 | 1,392 | 00.00% | Unchanged |
| AAMERICAN WELL CORP |
| 0.07% | 0.08% | $114,000 | 40,442 | $114,451 | 40,442 | 00.00% | Unchanged |
| SSHIFT TECHNOLOGIES INC |
| 0.01% | 0.01% | $12,000 | 81,024 | $12,064 | 81,024 | 00.00% | Unchanged |
