 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.71% | 7.58% | $490.6M | 980,399 | $468.0M | 976,689 | +3,710+0.38% | Add |
 APPLE INCAAPL |
| 4.6% | 4.01% | $292.6M | 1.0M | $247.4M | 974,704 | +36,607+3.76% | Add |
| VVanEck Russia ETFBBH |
| 4.32% | 4.19% | $275.2M | 2.6M | $258.7M | 2.7M | -27,800-1.04% | Reduce |
| IISHARES COREIJR |
| 3.77% | 3.16% | $240.0M | 1.6M | $195.0M | 1.6M | +49,838+3.18% | Add |
| AAlphabet Inc Class CGOOG |
| 3.11% | 2.52% | $197.7M | 559,493 | $155.8M | 543,230 | +16,263+2.99% | Add |
| IISHARES TRIVV |
| 2.91% | 2.58% | $185.0M | 246,977 | $159.2M | 243,758 | +3,219+1.32% | Add |
| IISHARES TRITOT |
| 2.78% | 2.43% | $176.9M | 1.1M | $150.2M | 1.1M | +21,974+2.08% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.37% | 2.01% | $150.6M | 219,307 | $124.2M | 207,880 | +11,427+5.50% | Add |
 ALPHABET INCGOOGL |
| 2.06% | 1.74% | $131.4M | 367,716 | $107.2M | 372,655 | -4,939-1.33% | Reduce |
 MICROSOFT CORPMSFT |
| 1.84% | 2.74% | $117.2M | 314,298 | $169.1M | 456,761 | -142,463-31.19% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.62% | 1.49% | $103.0M | 314,532 | $91.8M | 311,969 | +2,563+0.82% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.54% | 1.37% | $97.9M | 131,037 | $84.4M | 129,793 | +1,244+0.96% | Add |
 AMAZON COM INCAMZN |
| 1.54% | 1.38% | $97.8M | 410,159 | $84.9M | 407,829 | +2,330+0.57% | Add |
| IISHARES COREIJH |
| 1.5% | 2.26% | $95.6M | 1.2M | $139.4M | 2.1M | -824,082-39.93% | Reduce |
 CATERPILLAR INCCAT |
| 1.49% | 1.03% | $95.1M | 89,291 | $63.7M | 89,940 | -649-0.72% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.48% | 1.21% | $94.0M | 1.1M | $75.0M | 972,639 | +126,698+13.03% | Add |
| IISHARES RUSSELLIWF |
| 1.38% | 1.22% | $87.6M | 705,467 | $75.4M | 176,756 | +528,711+299.12% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.38% | 1.32% | $87.6M | 554,044 | $81.8M | 552,464 | +1,580+0.29% | Add |
| IINVESTMENT MANAGERS SER TR IFPAG |
| 1.35% | 2.56% | $86.1M | 2.1M | $158.3M | 4.4M | -2.2M-50.87% | Reduce |
| IISHARES TRSGOV |
| 1.23% | 1.13% | $78.4M | 779,029 | $69.5M | 690,898 | +88,131+12.76% | Add |
| SSPDR GOLD TRGLD |
| 1.13% | 1.41% | $72.2M | 195,884 | $87.3M | 202,840 | -6,956-3.43% | Reduce |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 1.13% | 0.68% | $71.7M | 1.3M | $42.1M | 797,393 | +549,958+68.97% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.02% | 0.88% | $64.8M | 1.6M | $54.4M | 1.5M | +48,737+3.19% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.96% | 1.77% | $61.0M | 553,000 | $109.5M | 1.1M | -573,058-50.89% | Reduce |
 BROADCOM INCAVGO |
| 0.89% | 0.8% | $56.9M | 150,683 | $49.5M | 160,012 | -9,329-5.83% | Reduce |
 RTX CORPORATIONRTX |
| 0.86% | 0.9% | $55.1M | 290,172 | $55.7M | 288,890 | +1,282+0.44% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.84% | 0.7% | $53.6M | 622,377 | $43.0M | 98,383 | +523,994+532.61% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.82% | 0.7% | $52.1M | 1.1M | $43.1M | 917,976 | +146,883+16.00% | Add |
| IISHARES TRIWD |
| 0.75% | 0.72% | $47.6M | 196,514 | $44.3M | 207,297 | -10,783-5.20% | Reduce |
| VVANGUARD FTSEVEA |
| 0.74% | 0.69% | $47.3M | 663,218 | $42.5M | 663,651 | -433-0.07% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.73% | 0.69% | $46.7M | 197,505 | $42.4M | 196,954 | +551+0.28% | Add |
| BBANK OF AMER CORPBAC |
| 0.73% | 0.65% | $46.4M | 813,986 | $40.1M | 822,060 | -8,074-0.98% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.72% | 0.66% | $46.1M | 211,587 | $40.8M | 208,072 | +3,515+1.69% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.72% | 0.72% | $46.0M | 91,809 | $44.4M | 90,383 | +1,426+1.58% | Add |
| IISHARES TRIEFA |
| 0.69% | 0.64% | $43.8M | 453,492 | $39.8M | 439,624 | +13,868+3.15% | Add |
 FEDEX CORPFDX |
| 0.65% | 0.76% | $41.6M | 132,943 | $47.2M | 132,517 | +426+0.32% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | 0.7% | $41.5M | 44,331 | $43.1M | 43,295 | +1,036+2.39% | Add |
 ABBVIE INCABBV |
| 0.63% | 0.56% | $40.0M | 158,995 | $34.5M | 158,536 | +459+0.29% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.62% | 0.51% | $39.7M | 145,226 | $31.3M | 132,573 | +12,653+9.54% | Add |
| IISHARES TRAOR |
| 0.62% | 0.59% | $39.3M | 565,749 | $36.2M | 563,116 | +2,633+0.47% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.6% | 1.14% | $38.1M | 366,884 | $70.3M | 724,150 | -357,266-49.34% | Reduce |
 LOWES COS INC COMLOW |
| 0.59% | 0.64% | $37.3M | 169,017 | $39.6M | 167,659 | +1,358+0.81% | Add |
 UNION PAC CORPUNP |
| 0.58% | 0.53% | $36.6M | 134,567 | $32.6M | 134,360 | +207+0.15% | Add |
 CORNING INCGLW |
| 0.57% | 0.31% | $36.1M | 141,385 | $19.2M | 141,426 | -41-0.03% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.52% | 0.67% | $33.0M | 199,038 | $41.5M | 200,475 | -1,437-0.72% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.52% | 0.46% | $32.8M | 209,158 | $28.5M | 205,920 | +3,238+1.57% | Add |
 LINDE PLCLIN |
| 0.5% | 0.5% | $32.1M | 61,768 | $30.6M | 61,686 | +82+0.13% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.5% | 0.48% | $31.9M | 404,069 | $29.8M | 376,495 | +27,574+7.32% | Add |
 VISA INCV |
| 0.48% | 0.43% | $30.6M | 89,042 | $26.6M | 88,075 | +967+1.10% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.48% | 0.51% | $30.4M | 150,962 | $31.5M | 150,543 | +419+0.28% | Add |
