The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 248,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 244,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 232,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 211,932 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 322,757 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 360,713 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 749,580 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,040,882 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 270,448 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 458,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 494,272 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 757,875 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 447,468 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 417,355 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 455,255 | 4,167 | SH | SOLE | 4,167 | 0 | 0 |