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 |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 30,140 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,244,131 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 4,058,943 | 94,175 | SH | SOLE | 94,175 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 4,004,816 | 44,185 | SH | SOLE | 44,185 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 306,308 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,718,234 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,650,918 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,247,372 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,206,822 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 6,865,277 | 99,786 | SH | SOLE | 99,786 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,896,470 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,891,259 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 16,679,903 | 500,898 | SH | SOLE | 500,898 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,752,724 | 198,635 | SH | SOLE | 198,635 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 29,276,483 | 528,361 | SH | SOLE | 528,361 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 6,590,843 | 65,574 | SH | SOLE | 65,574 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,386,517 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 66,700,405 | 1,039,919 | SH | SOLE | 1,039,919 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,674,979 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 439,155 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,002,032 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56,088,970 | 180,420 | SH | SOLE | 180,420 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224,268,987 | 1,500,127 | SH | SOLE | 1,500,127 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 17,467,203 | 407,636 | SH | SOLE | 407,636 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 33,720,447 | 383,274 | SH | SOLE | 383,274 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,120,309 | 70,327 | SH | SOLE | 70,327 | 0 | 0 |