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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 400 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 223 | 68 | SH | SOLE | 0 | 0 | 68 | ||
APPLE INC | COM | 037833100 | 486 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 543 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 776 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 498 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
EVERCOMMERCE INC | COM | 29977X105 | 5,335 | 323,527 | SH | SOLE | 0 | 0 | 323,527 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 534 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
FOX CORP | CL B COM | 35137L204 | 533 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 893 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3 | 169 | SH | SOLE | 0 | 0 | 169 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 316 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 411 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 207 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,707 | 34,705 | SH | SOLE | 0 | 0 | 34,705 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 845 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 12 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,125 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,400 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 266 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,936 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 501 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,034 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
MICROSOFT CORP | COM | 594918104 | 337 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ROBLOX CORP | CL A | 771049103 | 657 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
ROKU INC | COM CL A | 77543R102 | 491 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 70 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 74 | 413 | SH | SOLE | 0 | 0 | 413 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 180 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 62 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 79 | 984 | SH | SOLE | 0 | 0 | 984 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,689 | 64,308 | SH | SOLE | 0 | 0 | 64,308 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 611 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 162 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,709 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,368 | 127,335 | SH | SOLE | 0 | 0 | 127,335 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 71 | 757 | SH | SOLE | 0 | 0 | 757 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 143 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,246 | 29,530 | SH | SOLE | 0 | 0 | 29,530 |