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 |
|
||||||||||||||||
| 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 | 333,822 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 213,684 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
| APPLE INC | COM | 037833100 | 2,569,987 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | |||
| ARROW ELECTRS INC | COM | 042735100 | 384,600 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 507,618 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 850,959 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | |||
| EVERCOMMERCE INC | COM | 29977X105 | 3,111,747 | 294,116 | SH | SOLE | 0 | 0 | 294,116 | |||
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 304,011 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347,491 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 460,099 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 612,607 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | |||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,313,940 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | |||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,658,870 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 307,532 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 718,784 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | |||
| NIKE INC | CL B | 654106103 | 490,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,703,273 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,459,008 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,146,344 | 53,127 | SH | SOLE | 0 | 0 | 53,127 | |||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 271,885 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||