 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 90.18% | 88.39% | $1.87B | 5,844 | $1.56B | 5,844 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.26% | 1.48% | $26.2M | 383,825 | $26.2M | 383,825 | 00.00% | Unchanged |
| IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA |
| 1.2% | 1.41% | $24.9M | 1.1M | $24.9M | 1.1M | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCO |
| 0.73% | 0.86% | $15.2M | 688,085 | $15.2M | 688,085 | 00.00% | Unchanged |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.57% | 0.67% | $11.8M | 57,999 | $11.8M | 57,999 | 00.00% | Unchanged |
| WWISDOMTREE TRDLN |
| 0.39% | 0.45% | $8.0M | 86,056 | $8.0M | 86,056 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCMUSD |
| 0.29% | 0.34% | $6.0M | 276,800 | $6.0M | 276,800 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.29% | 0.34% | $6.0M | 19,508 | $6.0M | 19,508 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.28% | 0.33% | $5.8M | 30,317 | $5.8M | 30,317 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.27% | 0.32% | $5.6M | 27,594 | $5.6M | 27,594 | 00.00% | Unchanged |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 0.19% | 0.23% | $4.0M | 133,123 | $4.0M | 133,123 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FD |
| 0.18% | 0.21% | $3.7M | 170,354 | $3.7M | 170,354 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.17% | 0.2% | $3.5M | 31,050 | $3.5M | 31,050 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.17% | 0.19% | $3.4M | 149,560 | $3.4M | 149,560 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FD2671931D |
| 0.16% | 0.19% | $3.3M | 154,520 | $3.3M | 154,520 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.16% | 0.19% | $3.3M | 65,574 | $3.3M | 65,574 | 00.00% | Unchanged |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.16% | 0.18% | $3.2M | 117,483 | $3.2M | 117,483 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.15% | 0.18% | $3.2M | 35,045 | $3.2M | 35,045 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.15% | 0.18% | $3.1M | 42,784 | $3.1M | 42,784 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.14% | 0.17% | $2.9M | 134,842 | $2.9M | 134,842 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.16% | $2.9M | 16,328 | $2.9M | 16,328 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.11% | 0.13% | $2.3M | 22,917 | $2.3M | 22,917 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSJL |
| 0.09% | 0.1% | $1.8M | 78,470 | $1.8M | 78,470 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.09% | 0.1% | $1.8M | 8,558 | $1.8M | 8,558 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FD |
| 0.08% | 0.09% | $1.6M | 76,993 | $1.6M | 76,993 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.08% | 0.09% | $1.6M | 16,663 | $1.6M | 16,663 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.07% | 0.09% | $1.5M | 39,855 | $1.5M | 39,855 | 00.00% | Unchanged |
| RRLI CORPRLI |
| 0.07% | 0.08% | $1.5M | 18,193 | $1.5M | 18,193 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.07% | 0.08% | $1.4M | 4,618 | $1.4M | 4,618 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.07% | 0.08% | $1.4M | 22,789 | $1.4M | 22,789 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.07% | 0.08% | $1.4M | 10,267 | $1.4M | 10,267 | 00.00% | Unchanged |
| WWISDOMTREE TRDOL |
| 0.06% | 0.08% | $1.3M | 32,625 | $1.3M | 32,625 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.06% | 0.07% | $1.3M | 7,030 | $1.3M | 7,030 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.06% | 0.07% | $1.3M | 464 | $1.3M | 464 | 00.00% | Unchanged |
 EMCOR GROUP INCEME |
| 0.06% | 0.07% | $1.2M | 18,813 | $1.2M | 18,813 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.05% | 0.06% | $1.1M | 5,154 | $1.1M | 5,154 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.05% | 0.06% | $1.0M | 18,949 | $1.0M | 18,949 | 00.00% | Unchanged |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.05% | 0.06% | $1.0M | 22,376 | $1.0M | 22,376 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.05% | 0.06% | $1.0M | 8,841 | $1.0M | 8,841 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.05% | 0.05% | $966,000 | 24,397 | $966,000 | 24,397 | 00.00% | Unchanged |
 CBOE GLOBAL MKTS INCCBOE |
| 0.04% | 0.05% | $886,000 | 9,500 | $886,000 | 9,500 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.04% | 0.05% | $880,000 | 4,878 | $880,000 | 4,878 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVFH |
| 0.04% | 0.05% | $880,000 | 15,376 | $880,000 | 15,376 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.04% | 0.05% | $850,000 | 6,046 | $850,000 | 6,046 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.04% | 0.05% | $835,000 | 27,611 | $835,000 | 27,611 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.04% | 0.05% | $811,000 | 6,782 | $811,000 | 6,782 | 00.00% | Unchanged |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.04% | 0.05% | $809,000 | 6,469 | $809,000 | 6,469 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.03% | 0.04% | $693,000 | 4,843 | $693,000 | 4,843 | 00.00% | Unchanged |
| FFIRST TRUSTFVD |
| 0.03% | 0.04% | $668,000 | 22,043 | $668,000 | 22,043 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.03% | 0.04% | $662,000 | 8,999 | $662,000 | 8,999 | 00.00% | Unchanged |
