| Berkshire Hathaway Inc. | 117K | US$63.6M | 30.9% |
| Vanguard S&P 500 ETF | 38,686 | US$27.1M | 13.2% |
| Vanguard Total World Stock ETF | 160K | US$25.2M | 12.2% |
| Vanguard Morningstar Total Stock Market ETF | 43,017 | US$16.1M | 7.8% |
| Vanguard Total International Stock ETF | 140K | US$11.9M | 5.8% |
| Vanguard Total Bond Market ETF | 123K | US$8.65M | 4.2% |
| Avantis All Equity Markets ETF | 64,356 | US$6.33M | 3.1% |
| iShares Core S&P 500 ETF | 6,352 | US$4.86M | 2.4% |
| Dimensional US Marketwide Value ETF | 83,718 | US$4.6M | 2.2% |
| Vanguard Dividend Appreciation ETF | 18,283 | US$4.27M | 2.1% |
| Apple Inc | 11,827 | US$3.94M | 1.9% |
| Vanguard Short-Term Corporate Bond ETF | 41,980 | US$3.24M | 1.6% |
| Alphabet Inc (google) Class C | 9,457 | US$3.22M | 1.6% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 3,678 | US$2.42M | 1.2% |
| Microsoft Corp. | 3,820 | US$1.96M | 0.95% |
| Mastercard Incorporated | 3,168 | US$1.75M | 0.85% |
| Visa Inc. | 4,194 | US$1.51M | 0.73% |
| Dimensional World ex U.S. Core Equity 2 ETF | 35,705 | US$1.32M | 0.64% |
| First Eagle Global Equity ETF | 21,206 | US$1.06M | 0.52% |
| Costco Wholesale Corporation | 1,116 | US$1.02M | 0.49% |
| State Street SPDR S&P 500 ETF | 1,194 | US$913K | 0.44% |
| iShares 0-3 Month Treasury Bond ETF | 7,840 | US$789K | 0.38% |
| Dimensional U.S. Equity Market ETF | 9,115 | US$757K | 0.37% |
| Union Pacific Corporation | 1,798 | US$489K | 0.24% |
| Avantis International Small Cap Value ETF | 4,277 | US$468K | 0.23% |
| Avantis International Equity ETF | 5,090 | US$459K | 0.22% |
| Vanguard FTSE Developed Markets ETF | 4,621 | US$326K | 0.16% |
| Vanguard Extended Market ETF | 1,381 | US$320K | 0.16% |
| iShares Core 60/40 Balanced Allocation ETF | 4,176 | US$286K | 0.14% |
| Amazon.com, Inc. | 1,107 | US$276K | 0.13% |
| The Hershey Company | 1,682 | US$265K | 0.13% |
| Avantis U.S. Small Cap Value ETF | 2,242 | US$264K | 0.13% |
| Johnson & Johnson | 936 | US$248K | 0.12% |
| Vanguard FTSE All-World ex-US Index Fund | 2,894 | US$240K | 0.12% |
| iShares Global Consumer Staples ETF | 3,292 | US$215K | 0.10% |
| Applied Materials, Inc. | 349 | US$178K | 0.09% |
| Vanguard Morningstar Mid-Cap ETF | 2,002 | US$157K | 0.08% |
| Mcdonald's Corporation | 672 | US$155K | 0.08% |
| Akre Focus ETF | 2,775 | US$146K | 0.07% |
| Vanguard Morningstar Large-Cap ETF | 346 | US$122K | 0.06% |
| Cummins Inc. | 195 | US$101K | 0.05% |
| Exxon Mobil Corporation | 600 | US$97,650 | 0.05% |
| Philip Morris International Inc | 470 | US$89,685 | 0.04% |
| Pepsico, Inc. | 668 | US$84,711 | 0.04% |
| Fastenal Company | 1,403 | US$69,491 | 0.03% |
| Republic Services, Inc. | 166 | US$34,838 | 0.02% |
| Coca-cola Company (the) | 323 | US$27,976 | 0.01% |
| Idexx Laboratories, Inc. | 50 | US$26,110 | 0.01% |
| Nvidia Corporation | 113 | US$25,835 | 0.01% |
| Colgate-palmolive Company | 273 | US$23,331 | 0.01% |
| Metlife, Inc. | 200 | US$18,832 | <0.01% |
| Mondelez International, Inc. | 280 | US$16,335 | <0.01% |
| Advanced Micro Devices Inc | 19 | US$11,623 | <0.01% |
| Sprott Physical Gold Trust | 353 | US$11,038 | <0.01% |
| iShares Russell 1000 Value ETF | 44 | US$10,909 | <0.01% |
| Prudential Financial, Inc. | 95 | US$10,790 | <0.01% |
| Charles Schwab Corporation (the) | 84 | US$8,210 | <0.01% |
| Eli Lilly And Company | 7 | US$8,100 | <0.01% |
| American Express Company | 25 | US$7,603 | <0.01% |
| Asml Holding Nv | 4 | US$7,247 | <0.01% |
| Broadcom Inc. | 18 | US$6,321 | <0.01% |
| Jp Morgan Chase & Co. | 19 | US$6,286 | <0.01% |
| Citigroup, Inc. | 48 | US$6,215 | <0.01% |
| Okta, Inc. | 26 | US$5,437 | <0.01% |
| Micron Technology, Inc. | 5 | US$5,326 | <0.01% |
| Cloudflare, Inc. | 13 | US$4,515 | <0.01% |
| BlackRock New York Municipal Income Trust | 29 | US$4,194 | <0.01% |
| Unitedhealth Group Incorporated | 10 | US$3,671 | <0.01% |
| Snowflake Inc. | 10 | US$3,396 | <0.01% |
| COMPASS Pathways Plc | 250 | US$3,110 | <0.01% |
| Definium Therapeutics, Inc. | 77 | US$2,931 | <0.01% |
| Crowdstrike Holdings, Inc. | 10 | US$2,648 | <0.01% |
| Palo Alto Networks, Inc. | 6 | US$2,384 | <0.01% |
| Procter & Gamble Company (the) | 1 | US$145 | <0.01% |