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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 272,304 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 246,582 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
APPLE INC | COM | 037833100 | 3,023,058 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | |||
ARROW ELECTRS INC | COM | 042735100 | 441,148 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560,604 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
CONAGRA BRANDS INC | COM | 205887102 | 763,960 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | |||
EVERCOMMERCE INC | COM | 29977X105 | 3,482,333 | 294,116 | SH | SOLE | 0 | 0 | 294,116 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 343,568 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 448,034 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 621,001 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,909,708 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,744,994 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 343,238 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 790,511 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | |||
NIKE INC | CL B | 654106103 | 441,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,494,086 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,580,700 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,686,369 | 41,454 | SH | SOLE | 0 | 0 | 41,454 |