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 |
ABBVIE INC COM | Stock | 00287Y109 | 3,673,685 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 1,158,954 | 24,419 | SH | SOLE | 0 | 0 | 24,419 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 514,841 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,138,492 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | |||
APPLE INC COM | Stock | 037833100 | 3,192,615 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | |||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1,677,091 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 10,151,040 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,625,279 | 25,267 | SH | SOLE | 0 | 0 | 25,267 | |||
BOEING CO COM | Stock | 097023105 | 980,582 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,103,201 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 974,780 | 31,960 | SH | SOLE | 0 | 0 | 31,960 | |||
CAMECO CORP COM | Stock | 13321L108 | 2,532,097 | 58,451 | SH | SOLE | 0 | 0 | 58,451 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 3,493,476 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 5,506,657 | 62,455 | SH | SOLE | 0 | 0 | 62,455 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1,405,196 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,632,365 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,687,873 | 62,004 | SH | SOLE | 0 | 0 | 62,004 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 309,981 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 363,918 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 221,673 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 1,129,983 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 2,048,752 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 480,379 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | |||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 223,184 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,057,541 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 469,781 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 299,281 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 226,737 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,474,700 | 28,585 | SH | SOLE | 0 | 0 | 28,585 | |||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 1,092,724 | 39,895 | SH | SOLE | 0 | 0 | 39,895 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,711,398 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 280,019 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 873,326 | 51,615 | SH | SOLE | 0 | 0 | 51,615 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 251,761 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
MICROSOFT CORP COM | Stock | 594918104 | 4,580,379 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | |||
MOODYS CORP COM | Stock | 615369105 | 1,809,903 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 244,865 | 271 | SH | SOLE | 0 | 0 | 271 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 5,344,518 | 82,236 | SH | SOLE | 0 | 0 | 82,236 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 3,003,788 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 321,389 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 5,594,979 | 471,752 | SH | SOLE | 0 | 0 | 471,752 | |||
QUALCOMM INC COM | Stock | 747525103 | 1,358,971 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,374,731 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 2,499,093 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 480,634 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 331,670 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,324,892 | 28,802 | SH | SOLE | 0 | 0 | 28,802 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 10,050,356 | 109,481 | SH | SOLE | 0 | 0 | 109,481 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 7,900,882 | 38,406 | SH | SOLE | 0 | 0 | 38,406 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,003,445 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,633,144 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,604,101 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 970,990 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,109,510 | 50,503 | SH | SOLE | 0 | 0 | 50,503 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 271,596 | 565 | SH | SOLE | 0 | 0 | 565 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 972,905 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 7,805,328 | 107,467 | SH | SOLE | 0 | 0 | 107,467 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 509,404 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
VISA INC COM CL A | Stock | 92826C839 | 1,466,844 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | |||
WALMART INC COM | Stock | 931142103 | 2,202,583 | 36,606 | SH | SOLE | 0 | 0 | 36,606 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,631,663 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,468,533 | 25,337 | SH | SOLE | 0 | 0 | 25,337 |