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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 354,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 48,609 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 477,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 2,501,635 | 110,350 | SH | SOLE | 110,350 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,831,436 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,737,136 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,410,746 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 369,952 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 365,200 | 800 | SH | SOLE | 800 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,684,723 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | |||
FREEPORT- MCMORAN INC | CL B | 35671D857 | 3,871,060 | 101,870 | SH | SOLE | 101,870 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 252,688 | 800 | SH | SOLE | 800 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 489,552 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,265,335 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,660,367 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 433,635 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,054,108 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 415,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 5,306 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | |||
AES CORP | UNIT 02/15/2024 | 00130H204 | 81,608 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 22,538,671 | 651,595 | SH | SOLE | 651,595 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,394,570 | 138,418 | SH | SOLE | 138,418 | 0 | 0 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 6,970,169 | 250,906 | SH | SOLE | 250,906 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 999,201 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,831,894 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 136,708 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 859,119 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,380,498 | 133,173 | SH | SOLE | 133,173 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 267,219,562 | 1,903,680 | SH | SOLE | 1,903,680 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 32,527,140 | 505,944 | SH | SOLE | 505,944 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,552,742 | 107,958 | SH | SOLE | 107,958 | 0 | 0 |