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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 253,225 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 287,761 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
APPLE INC | COM | 037833100 | 3,000,636 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | |||
ARROW ELECTRS INC | COM | 042735100 | 376,530 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 205,882 | 272 | SH | SOLE | 0 | 0 | 272 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 586,349 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 225,748 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
CONAGRA BRANDS INC | COM | 205887102 | 649,321 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | |||
EVERCOMMERCE INC | COM | 29977X105 | 3,244,099 | 294,116 | SH | SOLE | 0 | 0 | 294,116 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 413,140 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 480,537 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 737,110 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,302,542 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,773,702 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 401,436 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 743,335 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | |||
NIKE INC | CL B | 654106103 | 434,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,571,812 | 32,761 | SH | SOLE | 0 | 0 | 32,761 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,715,825 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,703,780 | 41,454 | SH | SOLE | 0 | 0 | 41,454 |