 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.76% | 5.72% | $6.7M | 14,587 | $6.7M | 14,587 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 4.39% | 4.35% | $5.1M | 101,691 | $5.1M | 101,691 | 00.00% | Unchanged |
| IISHARES MSCI INDIA ETFINDA |
| 3.99% | 3.95% | $4.6M | 79,352 | $4.6M | 79,352 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 3.97% | 3.94% | $4.6M | 47,462 | $4.6M | 47,462 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 3.88% | 3.85% | $4.5M | 85,591 | $4.5M | 85,591 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 3.7% | 3.67% | $4.3M | 7,470 | $4.3M | 7,470 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 3.68% | 3.65% | $4.3M | 21,767 | $4.3M | 21,767 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 3.68% | 3.65% | $4.3M | 35,824 | $4.3M | 35,824 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.36% | 3.34% | $3.9M | 21,879 | $3.9M | 21,879 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 2.75% | 2.72% | $3.2M | 28,310 | $3.2M | 28,310 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 2.74% | 2.72% | $3.2M | 34,972 | $3.2M | 34,972 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.19% | 2.17% | $2.6M | 39,316 | $2.6M | 39,316 | 00.00% | Unchanged |
| WWISDOMTREE TRDEM |
| 2.17% | 2.15% | $2.5M | 57,477 | $2.5M | 57,477 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.11% | 2.09% | $2.5M | 24,255 | $2.5M | 24,255 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 2.08% | 2.06% | $2.4M | 25,278 | $2.4M | 25,278 | 00.00% | Unchanged |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 2.08% | 2.06% | $2.4M | 22,416 | $2.4M | 22,416 | 00.00% | Unchanged |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 1.89% | 1.87% | $2.2M | 28,032 | $2.2M | 28,032 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 1.67% | 1.65% | $1.9M | 33,577 | $1.9M | 33,577 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.59% | 1.57% | $1.8M | 88,039 | $1.8M | 88,039 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 1.58% | 1.56% | $1.8M | 29,457 | $1.8M | 29,457 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 1.57% | 1.56% | $1.8M | 15,313 | $1.8M | 15,313 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.35% | 1.34% | $1.6M | 6,760 | $1.6M | 6,760 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.33% | 1.32% | $1.6M | 7,831 | $1.6M | 7,831 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.31% | 1.3% | $1.5M | 19,244 | $1.5M | 19,244 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 1.21% | 1.2% | $1.4M | 21,768 | $1.4M | 21,768 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 1.2% | 1.19% | $1.4M | 5,057 | $1.4M | 5,057 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.14% | 1.13% | $1.3M | 5,445 | $1.3M | 5,445 | 00.00% | Unchanged |
| SSTRATEGIC TRUSTRUNN |
| 1.09% | 1.08% | $1.3M | 37,825 | $1.3M | 37,825 | 00.00% | Unchanged |
| VVANECK JPMEMLC |
| 0.91% | 0.9% | $1.1M | 41,815 | $1.1M | 41,815 | 00.00% | Unchanged |
| EETFIS SER TR IPFFA |
| 0.88% | 0.88% | $1.0M | 45,085 | $1.0M | 45,085 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.87% | 0.86% | $1.0M | 10,394 | $1.0M | 10,394 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.86% | 0.85% | $998,915 | 5,361 | $998,915 | 5,361 | 00.00% | Unchanged |
| NNUVEEN CORE PLUS IMPACT FUNDNPCT |
| 0.81% | 0.8% | $941,562 | 79,457 | $941,562 | 79,457 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.78% | 1.61% | $913,767 | 39,729 | $1.9M | 39,729 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.77% | 0.76% | $895,832 | 9,356 | $895,832 | 9,356 | 00.00% | Unchanged |
| IISHARES TRIOO |
| 0.77% | 0.76% | $892,440 | 9,000 | $892,440 | 9,000 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRDSPY |
| 0.72% | 0.72% | $843,417 | 16,176 | $843,417 | 16,176 | 00.00% | Unchanged |
 REAVES UTIL INCOME FDUTG |
| 0.7% | 0.7% | $819,463 | 24,976 | $819,463 | 24,976 | 00.00% | Unchanged |
| VVANECK ETF TRUSTHYD |
| 0.69% | 0.69% | $806,611 | 15,199 | $806,611 | 15,199 | 00.00% | Unchanged |
 ABRDN HEALTHCARE INVESTORSHQH |
| 0.69% | 0.68% | $798,191 | 42,867 | $798,191 | 42,867 | 00.00% | Unchanged |
 PIMCO DYNAMIC INCOMEPDI |
| 0.66% | 0.66% | $774,485 | 38,208 | $774,485 | 38,208 | 00.00% | Unchanged |
| IISHARES TRICLN |
| 0.64% | 0.63% | $742,359 | 50,535 | $742,359 | 50,535 | 00.00% | Unchanged |
| IISHARES INCEWS |
| 0.61% | 0.61% | $714,958 | 32,278 | $714,958 | 32,278 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 0.6% | 0.6% | $702,190 | 33,533 | $702,190 | 33,533 | 00.00% | Unchanged |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.59% | 0.58% | $684,392 | 3,312 | $684,392 | 3,312 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.57% | 0.57% | $664,171 | 30,190 | $664,171 | 30,190 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.57% | 0.56% | $658,273 | 1,530 | $658,273 | 1,530 | 00.00% | Unchanged |
 COHEN & STEERS QUALITY INCOMRQI |
| 0.56% | 0.56% | $655,985 | 46,294 | $655,985 | 46,294 | 00.00% | Unchanged |
 AGNC INVT CORP COMAGNC |
| 0.56% | 0.55% | $650,252 | 62,166 | $650,252 | 62,166 | 00.00% | Unchanged |
 NUVEEN PREFERRED INCOMEJPC |
| 0.56% | 0.55% | $647,527 | 80,239 | $647,527 | 80,239 | 00.00% | Unchanged |
