The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Apple Inc Com | COM | 037833100 | 1,078 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
| American Well Corp Cl A | COM | 03044L105 | 509 | 40,442 | SH | SOLE | 0 | 0 | 40,442 | ||
| Berkshire Hathaway Inc Delcl A | COM | 084670108 | 2,093 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Berkshire Hathaway Inc Delcl B New | COM | 084670702 | 1,320 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
| Crown Castle REIT Inc Shs | COM | 22822V101 | 1,171 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Costco WHSL Corp New Com | COM | 22160K105 | 277 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| Fastenal Co Com | COM | 311900104 | 208 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Alphabet Inc Cap STK Cl A | COM | 02079K305 | 366 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Ozon Holdings PLC Sponsored ADR Cmn | COM | 69269L104 | 54,430 | 928,525 | SH | SOLE | 0 | 0 | 928,525 | ||
| Yandex N VSHS Class A | COM | N97284108 | 2,409 | 34,048 | SH | SOLE | 0 | 0 | 34,048 | ||
| Union Pac Corp Com | COM | 907818108 | 880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Ark Fintech Innovation ETF | ETF | 00214Q708 | 714 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
| Ark ETF TR Genomic Revolution Multi Sector ETF | ETF | 00214Q302 | 661 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
| iShares S&P Midcap 400 Value Index Fund | ETF | 464287705 | 26,957 | 255,900 | SH | SOLE | 0 | 0 | 255,900 | ||
| iShares S&P 500 Value Index Fund | ETF | 464287408 | 206 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| iShares Russell 1000 Value Index Fund | ETF | 464287598 | 213 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| iShares Russell 2000 Index Fund | ETF | 464287655 | 27,102 | 118,160 | SH | SOLE | 0 | 0 | 118,160 | ||
| S&P 500 Depository Receipt | ETF | 78462F103 | 67,420 | 157,501 | SH | SOLE | 0 | 0 | 157,501 | ||
| Vanguard Small-Cap ETF | ETF | 922908751 | 958 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
| Vanguard MSCI EAFE ETF | ETF | 921943858 | 5,746 | 111,524 | SH | SOLE | 0 | 0 | 111,524 | ||
| Vanguard Mid-Cap Value ETF | ETF | 922908512 | 755 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
| Vanguard MSCI Emerging Markets | ETF | 922042858 | 11,563 | 212,914 | SH | SOLE | 0 | 0 | 212,914 | ||