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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 220,031 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
ADOBE INC | COM | 00724F101 | 4,950,110 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | |||
AFLAC INC | COM | 001055102 | 1,530,012 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,746,752 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | |||
AMAZON COM INC | COM | 023135106 | 13,169,513 | 103,599 | SH | SOLE | 0 | 0 | 103,599 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,475,322 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,464,656 | 62,652 | SH | SOLE | 0 | 0 | 62,652 | |||
APPLE INC | COM | 037833100 | 18,183,785 | 106,207 | SH | SOLE | 0 | 0 | 106,207 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 874,943 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | |||
BANK AMERICA CORP | COM | 060505104 | 5,948,355 | 217,252 | SH | SOLE | 0 | 0 | 217,252 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,773,903 | 42,175 | SH | SOLE | 0 | 0 | 42,175 | |||
BOEING CO | COM | 097023105 | 3,176,905 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 4,702,786 | 79,065 | SH | SOLE | 0 | 0 | 79,065 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,215,785 | 31,399 | SH | SOLE | 0 | 0 | 31,399 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 981,934 | 31,402 | SH | SOLE | 0 | 0 | 31,402 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,117,544 | 31,623 | SH | SOLE | 0 | 0 | 31,623 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 6,268,969 | 288,361 | SH | SOLE | 0 | 0 | 288,361 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,311,415 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 665,613 | 48,514 | SH | SOLE | 0 | 0 | 48,514 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,689,961 | 103,079 | SH | SOLE | 0 | 0 | 103,079 | |||
COCA COLA CO | COM | 191216100 | 3,450,673 | 61,641 | SH | SOLE | 0 | 0 | 61,641 | |||
DANAHER CORPORATION | COM | 235851102 | 264,971 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 294,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
EDISON INTL | COM | 281020107 | 1,479,400 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 542,402 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
ENBRIDGE INC | COM | 29250N105 | 1,697,360 | 50,607 | SH | SOLE | 0 | 0 | 50,607 | |||
EXXON MOBIL CORP | COM | 30231G102 | 495,835 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 231,122 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | |||
HOME DEPOT INC | COM | 437076102 | 930,232 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
HONEYWELL INTL INC | COM | 438516106 | 943,283 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,510,902 | 102,413 | SH | SOLE | 0 | 0 | 102,413 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,012,875 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,129,140 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 313,341 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 224,163 | 522 | SH | SOLE | 0 | 0 | 522 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,081,457 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 239,864 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,222,859 | 70,410 | SH | SOLE | 0 | 0 | 70,410 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,625,289 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,854,686 | 109,035 | SH | SOLE | 0 | 0 | 109,035 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,164,273 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | |||
META PLATFORMS INC | CL A | 30303M102 | 225,758 | 752 | SH | SOLE | 0 | 0 | 752 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,903,820 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | |||
MICROSOFT CORP | COM | 594918104 | 7,426,602 | 23,521 | SH | SOLE | 0 | 0 | 23,521 | |||
MODERNA INC | COM | 60770K107 | 534,010 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
MOELIS & CO | CL A | 60786M105 | 269,878 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
NETFLIX INC | COM | 64110L106 | 626,816 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,093,069 | 66,327 | SH | SOLE | 0 | 0 | 66,327 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,461,164 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,068,959 | 82,865 | SH | SOLE | 0 | 0 | 82,865 | |||
PEPSICO INC | COM | 713448108 | 521,706 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
PFIZER INC | COM | 717081103 | 885,905 | 26,708 | SH | SOLE | 0 | 0 | 26,708 | |||
PHILLIPS 66 | COM | 718546104 | 3,476,661 | 28,936 | SH | SOLE | 0 | 0 | 28,936 | |||
QUALCOMM INC | COM | 747525103 | 718,445 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 995,353 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | |||
RTX CORPORATION | COM | 75513E101 | 952,595 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | |||
SALESFORCE INC | COM | 79466L302 | 1,185,047 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,961,746 | 53,948 | SH | SOLE | 0 | 0 | 53,948 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 288,359 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 257,139 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 573,863 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,005,074 | 92,614 | SH | SOLE | 0 | 0 | 92,614 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,718,304 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | |||
STRYKER CORPORATION | COM | 863667101 | 1,209,220 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 269,334 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | |||
TESLA INC | COM | 88160R101 | 1,496,817 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,199,730 | 39,775 | SH | SOLE | 0 | 0 | 39,775 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,548,167 | 50,654 | SH | SOLE | 0 | 0 | 50,654 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,958,401 | 31,514 | SH | SOLE | 0 | 0 | 31,514 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,300,440 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,400,564 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 499,073 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 282,564 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,064,486 | 26,158 | SH | SOLE | 0 | 0 | 26,158 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,460,513 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | |||
VICI PPTYS INC | COM | 925652109 | 2,945,149 | 101,208 | SH | SOLE | 0 | 0 | 101,208 | |||
VISA INC | COM CL A | 92826C839 | 2,445,708 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | |||
WALMART INC | COM | 931142103 | 3,013,429 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | |||
XPO INC | COM | 983793100 | 2,390,240 | 32,015 | SH | SOLE | 0 | 0 | 32,015 |