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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 297 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 434 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMAZON COM INC | COM | 023135106 | 277 | 83 | SH | SOLE | 0 | 0 | 83 | ||
APPLE INC | COM | 037833100 | 2,627 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
ARROW ELECTRS INC | COM | 042735100 | 269 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 247 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 586 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
BLACKROCK INC | COM | 09247X101 | 207 | 226 | SH | SOLE | 0 | 0 | 226 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 328 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
CONAGRA BRANDS INC | COM | 205887102 | 774 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | ||
EVERCOMMERCE INC | COM | 29977X105 | 4,632 | 294,116 | SH | SOLE | 0 | 0 | 294,116 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 406 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 401 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 324 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 429 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 229 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,741 | 34,838 | SH | SOLE | 0 | 0 | 34,838 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 792 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,233 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,541 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 202 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 295 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,989 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 436 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
LOWES COS INC | COM | 548661107 | 244 | 943 | SH | SOLE | 0 | 0 | 943 | ||
MICROSOFT CORP | COM | 594918104 | 473 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
NIKE INC | CL B | 654106103 | 667 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 56 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 62 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 180 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 56 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 56 | 717 | SH | SOLE | 0 | 0 | 717 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,913 | 56,663 | SH | SOLE | 0 | 0 | 56,663 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 216 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,865 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,328 | 127,944 | SH | SOLE | 0 | 0 | 127,944 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,373 | 29,604 | SH | SOLE | 0 | 0 | 29,604 |