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 | 235,224 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 161,226 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 375,229 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
AMAZON COM INC | COM | 023135106 | 261,854 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
APPLE INC | COM | 037833100 | 3,429,609 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
ARROW ELECTRS INC | COM | 042735100 | 371,941 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 278,183 | 272 | SH | SOLE | 0 | 0 | 272 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 668,779 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 288,455 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
CONAGRA BRANDS INC | COM | 205887102 | 643,884 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | ||
EVERCOMMERCE INC | COM | 29977X105 | 3,229,394 | 294,116 | SH | SOLE | 0 | 0 | 294,116 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 212,896 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 486,565 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 540,866 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 767,699 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,606,532 | 55,306 | SH | SOLE | 0 | 0 | 55,306 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 201,505 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,001,395 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 477,334 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 578,218 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
NIKE INC | CL B | 654106103 | 301,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,771,172 | 32,654 | SH | SOLE | 0 | 0 | 32,654 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,941,728 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,814,355 | 41,461 | SH | SOLE | 0 | 0 | 41,461 |