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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 213,665 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 213,066 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 718,562 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 336,554 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
APPLE INC | COM | 037833100 | 1,058,698 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232,538 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553,430 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,760,242 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
BANK AMERICA CORP | COM | 060505104 | 207,113 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
BOEING CO | COM | 097023105 | 211,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 306,877 | 570 | SH | SOLE | 0 | 0 | 570 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,289,250 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 317,953 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 751,770 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 752,632 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,435,801 | 424,177 | SH | SOLE | 0 | 0 | 424,177 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 410,853 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,306,527 | 49,308 | SH | SOLE | 0 | 0 | 49,308 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 296,984 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,028,083 | 51,266 | SH | SOLE | 0 | 0 | 51,266 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,557,973 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,183,450 | 22,603 | SH | SOLE | 0 | 0 | 22,603 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,435,487 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,730,495 | 33,677 | SH | SOLE | 0 | 0 | 33,677 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 645,516 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 958,507 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,575,274 | 86,012 | SH | SOLE | 0 | 0 | 86,012 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 233,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,420,659 | 38,499 | SH | SOLE | 0 | 0 | 38,499 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,668,894 | 40,951 | SH | SOLE | 0 | 0 | 40,951 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 332,103 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 855,621 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,107,114 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 443,815 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 477,201 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 338,760 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 497,696 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
JOHNSON & JOHNSON | COM | 478160104 | 649,169 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
MICROSOFT CORP | COM | 594918104 | 1,448,657 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
NEW GOLD INC CDA | COM | 644535106 | 90,843 | 84,114 | SH | SOLE | 0 | 0 | 84,114 | ||
NEWMONT CORP | COM | 651639106 | 242,863 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
OLO INC | CL A | 68134L109 | 277,102 | 42,895 | SH | SOLE | 0 | 0 | 42,895 | ||
ORACLE CORP | COM | 68389X105 | 224,366 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 408,077 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
PEPSICO INC | COM | 713448108 | 313,392 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
PTC INC | COM | 69370C100 | 21,060,400 | 148,000 | SH | SOLE | 0 | 0 | 148,000 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,727,015 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,906,168 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,472,617 | 46,184 | SH | SOLE | 0 | 0 | 46,184 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,260,759 | 40,729 | SH | SOLE | 0 | 0 | 40,729 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,083,577 | 153,345 | SH | SOLE | 0 | 0 | 153,345 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 272,823 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,020,394 | 68,391 | SH | SOLE | 0 | 0 | 68,391 | ||
T-MOBILE US INC | COM | 872590104 | 347,250 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,117,806 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
TECK RESOURCES LTD | CL B | 878742204 | 469,415 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,645,078 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
TOAST INC | CL A | 888787108 | 8,463,750 | 375,000 | SH | SOLE | 0 | 0 | 375,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,692,724 | 56,218 | SH | SOLE | 0 | 0 | 56,218 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 201,292 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 640,607 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,980,568 | 42,888 | SH | SOLE | 0 | 0 | 42,888 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,956,308 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,602,392 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 884,606 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,502,904 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 869,512 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
WALMART INC | COM | 931142103 | 399,237 | 2,540 | SH | SOLE | 0 | 0 | 2,540 |