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 |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 14,864 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,758,056 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,066,845 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 5,262,774 | 121,486 | SH | SOLE | 121,486 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,486,989 | 44,843 | SH | SOLE | 44,843 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 334,278 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,362,432 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,995,467 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,130,680 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,500,475 | 47,709 | SH | SOLE | 47,709 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,423,330 | 74,970 | SH | SOLE | 74,970 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,653,109 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,021,536 | 83,169 | SH | SOLE | 83,169 | 0 | 0 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 37,280,478 | 1,013,883 | SH | SOLE | 1,013,883 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,562,502 | 299,036 | SH | SOLE | 299,036 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 71,135,104 | 1,235,628 | SH | SOLE | 1,235,628 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 7,197,032 | 65,925 | SH | SOLE | 65,925 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 103,279,553 | 1,447,506 | SH | SOLE | 1,447,506 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,718,802 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 497,347 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,136,719 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 91,851,147 | 266,854 | SH | SOLE | 266,854 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335,262,293 | 2,058,592 | SH | SOLE | 2,058,592 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 39,049,632 | 808,481 | SH | SOLE | 808,481 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 55,661,911 | 513,013 | SH | SOLE | 513,013 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,216,657 | 70,327 | SH | SOLE | 70,327 | 0 | 0 |