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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BAIN CAP SPECIALTY FIN INC | MF | 05684B107 | 5,537 | 406,797 | SH | SOLE | 406,797 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BD | MF | 464287226 | 580 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES JPMORGAN LOC CURRENCY | MF | 464286517 | 441 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
SPDR BBG BCLYS EMERG MKTS BD | MF | 78464A391 | 5,838 | 285,468 | SH | SOLE | 285,468 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOA | MF | 78467V608 | 7,784 | 186,929 | SH | SOLE | 186,929 | 0 | 0 | ||
SPDR BLMBG BRCLY INV GR FLT RT | MF | 78468r200 | 9,903 | 328,880 | SH | SOLE | 328,880 | 0 | 0 | ||
FIDELITY PURITAN FUND | EF | 316345107 | 262 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | EF | 46434V621 | 4,654 | 97,686 | SH | SOLE | 97,686 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | EF | 464287507 | 5,875 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP | EF | 464287804 | 5,922 | 64,088 | SH | SOLE | 64,088 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP | EF | 464288273 | 2,875 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
ISHARES RUSSELL 1000 GRWTH | EF | 464287614 | 372 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES S&P 500 | EF | 464287200 | 6,578 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
ISHARES S&P SMLL CAP 600 GRTH | EF | 464287887 | 3,108 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | ||
SCHWAB U.S. DIVIDEND | EF | 808524797 | 260 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
SPDR S&P 600 SM CAP | EF | 78464A813 | 492 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | EF | 78467y107 | 1,757 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
VANGUARD ADM S&P MID-CAP 400 I | EF | 921932885 | 2,952 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
VANGUARD ADM S&P SM CAP 600 ID | EF | 921932828 | 2,469 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
VANGUARD GROWTH IDX | EF | 922908736 | 273 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
VANGUARD MID CAP | EF | 922908629 | 3,656 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
VANGUARD S&P 500 | EF | 922908363 | 5,424 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
VANGUARD SMALL CAP | EF | 922908751 | 2,725 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET | EF | 922908769 | 784 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
WISDOMTREE EMERG MKT. | EF | 97717X578 | 739 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 753 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,221 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 3,835 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 9,031 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 1,148 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 5,721 | 53,861 | SH | SOLE | 53,861 | 0 | 0 | ||
AMERICAN TOWER CORP. | COM | 03027X100 | 373 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,494 | 69,440 | SH | SOLE | 69,440 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 8,021 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
BROOKFIELD INFRASTRUC CORP | COM | 11275q107 | 1,498 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
BROOKFIELD INFRASTRUC LP | COM | g16252101 | 9,946 | 260,225 | SH | SOLE | 260,225 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,112 | 49,542 | SH | SOLE | 49,542 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 726 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 611 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250n105 | 3,696 | 87,691 | SH | SOLE | 87,691 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COM | 293792107 | 781 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 659 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
FIRST TR ETF IV NO AMER ENERGY | COM | 33738D101 | 276 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 986 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 216 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 368 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
ISHARES MSCI EAFE FD | COM | 464287465 | 1,575 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | COM | 46434g103 | 202 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS SM | COM | 464286475 | 3,484 | 72,519 | SH | SOLE | 72,519 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 1,425 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
ISHARES TR SEMICONDUCTOR | COM | 464287523 | 2,063 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,697 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625h100 | 5,020 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
LOWE'S COMPANIES INC. | COM | 548661107 | 2,054 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 2,236 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
MERCK & CO. INC. NEW | COM | 58933y105 | 2,916 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
META PLATFORMS, INC. CL A | COM | 30303M102 | 214 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 4,542 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
MONDELEZ INT. INC. CL A | COM | 609207105 | 528 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
MSCI EMERGING MKTS INDEX | COM | 464287234 | 675 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,211 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
PFIZER, INC. | COM | 717081103 | 5,006 | 95,478 | SH | SOLE | 95,478 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,370 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EM L/C | COM | 808524730 | 1,256 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 2,467 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | COM | 85207H104 | 350 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 5,969 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 209 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | COM | 922042858 | 8,644 | 207,548 | SH | SOLE | 207,548 | 0 | 0 | ||
VANGUARD EUROPEAN | COM | 922042874 | 9,446 | 178,829 | SH | SOLE | 178,829 | 0 | 0 | ||
VANGUARD GLB EX-US R.E. IDX | COM | 922042676 | 966 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
VANGUARD REIT IDX ETF | COM | 922908553 | 1,267 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 251 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 1,988 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 2,819 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 1,609 | 48,582 | SH | SOLE | 48,582 | 0 | 0 |