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 | 16,928 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 107,095 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,898,500 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 3,049,976 | 97,350 | SH | SOLE | 97,350 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,898,172 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,920,614 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,838,433 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,868,566 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,401,995 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 251,429 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,987,047 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,886,583 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,982,942 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,452,403 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,098,582 | 54,668 | SH | SOLE | 54,668 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,905,472 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 18,530,444 | 566,507 | SH | SOLE | 566,507 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,879,006 | 326,436 | SH | SOLE | 326,436 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 14,667,093 | 282,168 | SH | SOLE | 282,168 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,656,213 | 174,844 | SH | SOLE | 174,844 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 7,411,512 | 79,149 | SH | SOLE | 79,149 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 34,953,073 | 564,670 | SH | SOLE | 564,670 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,532,037 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 411,818 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 928,325 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,395,819 | 163,966 | SH | SOLE | 163,966 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201,366,073 | 1,417,073 | SH | SOLE | 1,417,073 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 18,671,518 | 228,063 | SH | SOLE | 228,063 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 35,441,024 | 425,718 | SH | SOLE | 425,718 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,049,279 | 70,327 | SH | SOLE | 70,327 | 0 | 0 |