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 |
ABBOTT LABS | COM | 002824100 | 3,718,653 | 38,396 | SH | SOLE | 0 | 0 | 0 | 38,396 | ||
ABBVIE INC | COM | 00287Y109 | 3,969,319 | 26,629 | SH | SOLE | 0 | 0 | 0 | 26,629 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,031,726 | 7,825 | SH | SOLE | 0 | 0 | 0 | 7,825 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,140,865 | 77,494 | SH | SOLE | 0 | 0 | 0 | 77,494 | ||
AMAZON COM INC | COM | 023135106 | 6,610,367 | 52,001 | SH | SOLE | 0 | 0 | 0 | 52,001 | ||
APPLE INC | COM | 037833100 | 10,172,785 | 59,417 | SH | SOLE | 0 | 0 | 0 | 59,417 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 3,190,466 | 208,391 | SH | SOLE | 0 | 0 | 0 | 208,391 | ||
BANK AMERICA CORP | COM | 060505104 | 789,776 | 28,845 | SH | SOLE | 0 | 0 | 0 | 28,845 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,920,146 | 28,319 | SH | SOLE | 0 | 0 | 0 | 28,319 | ||
BROADCOM INC | COM | 11135F101 | 233,393 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,568,383 | 257,428 | SH | SOLE | 0 | 0 | 0 | 257,428 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,788,239 | 50,601 | SH | SOLE | 0 | 0 | 0 | 50,601 | ||
CHEVRON CORP NEW | COM | 166764100 | 220,555 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | ||
CISCO SYS INC | COM | 17275R102 | 2,577,631 | 47,947 | SH | SOLE | 0 | 0 | 0 | 47,947 | ||
COCA COLA CO | COM | 191216100 | 511,097 | 9,130 | SH | SOLE | 0 | 0 | 0 | 9,130 | ||
DANAHER CORPORATION | COM | 235851102 | 472,631 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | ||
DISNEY WALT CO | COM | 254687106 | 1,848,345 | 22,805 | SH | SOLE | 0 | 0 | 0 | 22,805 | ||
ENBRIDGE INC | COM | 29250N105 | 3,464,037 | 103,858 | SH | SOLE | 0 | 0 | 0 | 103,858 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 877,345 | 32,055 | SH | SOLE | 0 | 0 | 0 | 32,055 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,505,494 | 12,804 | SH | SOLE | 0 | 0 | 0 | 12,804 | ||
HOME DEPOT INC | COM | 437076102 | 1,310,468 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | ||
HONEYWELL INTL INC | COM | 438516106 | 241,640 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | ||
INTEL CORP | COM | 458140100 | 208,892 | 5,876 | SH | SOLE | 0 | 0 | 0 | 5,876 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 425,951 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 347,364 | 16,549 | SH | SOLE | 0 | 0 | 0 | 16,549 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212,496 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 5,736,986 | 105,073 | SH | SOLE | 0 | 0 | 0 | 105,073 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 855,947 | 24,575 | SH | SOLE | 0 | 0 | 0 | 24,575 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,418,462 | 69,018 | SH | SOLE | 0 | 0 | 0 | 69,018 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,350,731 | 77,045 | SH | SOLE | 0 | 0 | 0 | 77,045 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,418,663 | 80,221 | SH | SOLE | 0 | 0 | 0 | 80,221 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 390,266 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,567,274 | 30,348 | SH | SOLE | 0 | 0 | 0 | 30,348 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,749,029 | 71,547 | SH | SOLE | 0 | 0 | 0 | 71,547 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,297,420 | 30,064 | SH | SOLE | 0 | 0 | 0 | 30,064 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,550,953 | 22,241 | SH | SOLE | 0 | 0 | 0 | 22,241 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 359,087 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,924,109 | 27,918 | SH | SOLE | 0 | 0 | 0 | 27,918 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,562,132 | 12,774 | SH | SOLE | 0 | 0 | 0 | 12,774 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,378,116 | 36,314 | SH | SOLE | 0 | 0 | 0 | 36,314 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,883,108 | 6,087 | SH | SOLE | 0 | 0 | 0 | 6,087 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,707,993 | 152,154 | SH | SOLE | 0 | 0 | 0 | 152,154 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,899,253 | 157,673 | SH | SOLE | 0 | 0 | 0 | 157,673 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,114,480 | 47,760 | SH | SOLE | 0 | 0 | 0 | 47,760 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 609,392 | 26,335 | SH | SOLE | 0 | 0 | 0 | 26,335 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,092,917 | 87,096 | SH | SOLE | 0 | 0 | 0 | 87,096 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,670,546 | 36,408 | SH | SOLE | 0 | 0 | 0 | 36,408 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,583,850 | 38,504 | SH | SOLE | 0 | 0 | 0 | 38,504 | ||
LOWES COS INC | COM | 548661107 | 2,082,972 | 10,022 | SH | SOLE | 0 | 0 | 0 | 10,022 | ||
MCDONALDS CORP | COM | 580135101 | 2,147,826 | 8,153 | SH | SOLE | 0 | 0 | 0 | 8,153 | ||
MERCK & CO INC | COM | 58933Y105 | 3,240,763 | 31,479 | SH | SOLE | 0 | 0 | 0 | 31,479 | ||
MICROSOFT CORP | COM | 594918104 | 5,054,210 | 16,007 | SH | SOLE | 0 | 0 | 0 | 16,007 | ||
MONDELEZ INTL INC | CL A | 609207105 | 349,776 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | ||
NVIDIA CORPORATION | COM | 67066G104 | 204,880 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | ||
PEPSICO INC | COM | 713448108 | 5,282,123 | 31,174 | SH | SOLE | 0 | 0 | 0 | 31,174 | ||
PFIZER INC | COM | 717081103 | 3,591,548 | 108,277 | SH | SOLE | 0 | 0 | 0 | 108,277 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,320,908 | 9,056 | SH | SOLE | 0 | 0 | 0 | 9,056 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,270,175 | 48,443 | SH | SOLE | 0 | 0 | 0 | 48,443 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 241,221 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,820,551 | 84,020 | SH | SOLE | 0 | 0 | 0 | 84,020 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,907,219 | 93,751 | SH | SOLE | 0 | 0 | 0 | 93,751 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 338,137 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,961,269 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 639,494 | 19,701 | SH | SOLE | 0 | 0 | 0 | 19,701 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 674,827 | 18,288 | SH | SOLE | 0 | 0 | 0 | 18,288 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,632,998 | 248,470 | SH | SOLE | 0 | 0 | 0 | 248,470 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,666,085 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,571,399 | 35,215 | SH | SOLE | 0 | 0 | 0 | 35,215 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3,872,105 | 195,265 | SH | SOLE | 0 | 0 | 0 | 195,265 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,527,838 | 227,232 | SH | SOLE | 0 | 0 | 0 | 227,232 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 2,554,145 | 92,659 | SH | SOLE | 0 | 0 | 0 | 92,659 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,481,315 | 10,829 | SH | SOLE | 0 | 0 | 0 | 10,829 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,424,216 | 52,339 | SH | SOLE | 0 | 0 | 0 | 52,339 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,536,728 | 40,466 | SH | SOLE | 0 | 0 | 0 | 40,466 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,436,252 | 39,308 | SH | SOLE | 0 | 0 | 0 | 39,308 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 859,623 | 4,047 | SH | SOLE | 0 | 0 | 0 | 4,047 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,291,170 | 25,409 | SH | SOLE | 0 | 0 | 0 | 25,409 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 997,653 | 13,186 | SH | SOLE | 0 | 0 | 0 | 13,186 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,638,626 | 35,112 | SH | SOLE | 0 | 0 | 0 | 35,112 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218,665 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,631,963 | 166,269 | SH | SOLE | 0 | 0 | 0 | 166,269 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 674,462 | 17,325 | SH | SOLE | 0 | 0 | 0 | 17,325 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,740,928 | 222,926 | SH | SOLE | 0 | 0 | 0 | 222,926 | ||
VISA INC | COM CL A | 92826C839 | 2,235,927 | 9,721 | SH | SOLE | 0 | 0 | 0 | 9,721 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,046,579 | 34,135 | SH | SOLE | 0 | 0 | 0 | 34,135 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 286,569 | 10,745 | SH | SOLE | 0 | 0 | 0 | 10,745 |