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 | 416,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 74,343 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 445,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 2,887,859 | 110,350 | SH | SOLE | 110,350 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,920,642 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,537,866 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,140,967 | 59,965 | SH | SOLE | 59,965 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 421,344 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 397,496 | 800 | SH | SOLE | 800 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,549,385 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,248,667 | 103,854 | SH | SOLE | 103,854 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 236,096 | 800 | SH | SOLE | 800 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 550,088 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,398,264 | 136,338 | SH | SOLE | 136,338 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,345,838 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,966,803 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 535,573 | 350 | SH | SOLE | 350 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,671,500 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 306,192 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 496,012 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 8,830 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 22,602,721 | 604,836 | SH | SOLE | 604,836 | 0 | 0 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 557,766 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 579,810 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 14,995,179 | 475,283 | SH | SOLE | 475,283 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 18,151,269 | 367,956 | SH | SOLE | 367,956 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19,614,609 | 334,207 | SH | SOLE | 334,207 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,843,684 | 134,940 | SH | SOLE | 134,940 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,231,585 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 706,696 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,843,540 | 151,714 | SH | SOLE | 151,714 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 258,278,406 | 1,870,092 | SH | SOLE | 1,870,092 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 16,047,885 | 195,206 | SH | SOLE | 195,206 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,133,650 | 270,555 | SH | SOLE | 270,555 | 0 | 0 |