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 |
APPLE INC | COM | 037833100 | 500,468 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,218,399 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 295,148 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 512,116 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 233,136 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,277,715 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 50,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 283,661 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 724,530 | 49,021 | SH | SOLE | 49,021 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 10,731,051 | 222,267 | SH | SOLE | 222,267 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 483,880 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,428,399 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 715,612 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,084,971 | 101,680 | SH | SOLE | 101,680 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 249,674 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,195,751 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 32,971 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,448,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 629,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 82,545,683 | 836,753 | SH | SOLE | 836,753 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 150,964 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 686,370 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 264,562 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 648,709 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 31,142,083 | 989,580 | SH | SOLE | 989,580 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 645,614 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 422,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 187,500 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,906,744 | 96,544 | SH | SOLE | 96,544 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 523,390 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 219,159,452 | 1,258,091 | SH | SOLE | 1,258,091 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,626,128 | 225,826 | SH | SOLE | 225,826 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,221,625 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,180,323 | 197,125 | SH | SOLE | 197,125 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,440,739 | 221,982 | SH | SOLE | 221,982 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,515,647 | 577,621 | SH | SOLE | 577,621 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 223,612 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 92,512,645 | 2,204,257 | SH | SOLE | 2,204,257 | 0 | 0 |