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 |
ABBOTT LABS | COM | 002824100 | 4,110,454 | 37,344 | SH | SOLE | 0 | 0 | 0 | 37,344 | |
ABBVIE INC | COM | 00287Y109 | 4,025,966 | 25,979 | SH | SOLE | 0 | 0 | 0 | 25,979 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,102,777 | 7,825 | SH | SOLE | 0 | 0 | 0 | 7,825 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,708,496 | 76,659 | SH | SOLE | 0 | 0 | 0 | 76,659 | |
AMAZON COM INC | COM | 023135106 | 7,774,618 | 51,169 | SH | SOLE | 0 | 0 | 0 | 51,169 | |
APPLE INC | COM | 037833100 | 10,777,059 | 55,976 | SH | SOLE | 0 | 0 | 0 | 55,976 | |
BANK AMERICA CORP | COM | 060505104 | 797,811 | 23,695 | SH | SOLE | 0 | 0 | 0 | 23,695 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,864,859 | 27,659 | SH | SOLE | 0 | 0 | 0 | 27,659 | |
BROADCOM INC | COM | 11135F101 | 313,666 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,067,329 | 256,187 | SH | SOLE | 0 | 0 | 0 | 256,187 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,084,860 | 30,750 | SH | SOLE | 0 | 0 | 0 | 30,750 | |
CISCO SYS INC | COM | 17275R102 | 2,313,664 | 45,797 | SH | SOLE | 0 | 0 | 0 | 45,797 | |
COCA COLA CO | COM | 191216100 | 538,031 | 9,130 | SH | SOLE | 0 | 0 | 0 | 9,130 | |
DANAHER CORPORATION | COM | 235851102 | 317,398 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
DISNEY WALT CO | COM | 254687106 | 1,881,192 | 20,835 | SH | SOLE | 0 | 0 | 0 | 20,835 | |
ENBRIDGE INC | COM | 29250N105 | 3,519,429 | 97,284 | SH | SOLE | 0 | 0 | 0 | 97,284 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,230,154 | 12,304 | SH | SOLE | 0 | 0 | 0 | 12,304 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 220,545 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | |
HOME DEPOT INC | COM | 437076102 | 1,388,626 | 4,007 | SH | SOLE | 0 | 0 | 0 | 4,007 | |
HONEYWELL INTL INC | COM | 438516106 | 274,301 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
INTEL CORP | COM | 458140100 | 295,269 | 5,876 | SH | SOLE | 0 | 0 | 0 | 5,876 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 496,538 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 350,508 | 16,549 | SH | SOLE | 0 | 0 | 0 | 16,549 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 6,496,457 | 112,376 | SH | SOLE | 0 | 0 | 0 | 112,376 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,564,362 | 47,647 | SH | SOLE | 0 | 0 | 0 | 47,647 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 200,427 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,460,638 | 72,062 | SH | SOLE | 0 | 0 | 0 | 72,062 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,399,166 | 76,921 | SH | SOLE | 0 | 0 | 0 | 76,921 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,735,348 | 12,774 | SH | SOLE | 0 | 0 | 0 | 12,774 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 411,888 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,460,186 | 36,314 | SH | SOLE | 0 | 0 | 0 | 36,314 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,343,684 | 5,804 | SH | SOLE | 0 | 0 | 0 | 5,804 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,104,143 | 29,241 | SH | SOLE | 0 | 0 | 0 | 29,241 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,543,401 | 69,685 | SH | SOLE | 0 | 0 | 0 | 69,685 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,412,818 | 27,272 | SH | SOLE | 0 | 0 | 0 | 27,272 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,676,784 | 20,260 | SH | SOLE | 0 | 0 | 0 | 20,260 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 409,280 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,942,975 | 25,786 | SH | SOLE | 0 | 0 | 0 | 25,786 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,914,209 | 158,086 | SH | SOLE | 0 | 0 | 0 | 158,086 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,815,539 | 153,173 | SH | SOLE | 0 | 0 | 0 | 153,173 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,141,464 | 47,760 | SH | SOLE | 0 | 0 | 0 | 47,760 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 630,197 | 26,335 | SH | SOLE | 0 | 0 | 0 | 26,335 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,213,666 | 88,229 | SH | SOLE | 0 | 0 | 0 | 88,229 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,394,207 | 34,415 | SH | SOLE | 0 | 0 | 0 | 34,415 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,334,864 | 37,242 | SH | SOLE | 0 | 0 | 0 | 37,242 | |
LOWES COS INC | COM | 548661107 | 1,923,722 | 8,644 | SH | SOLE | 0 | 0 | 0 | 8,644 | |
MCDONALDS CORP | COM | 580135101 | 2,302,400 | 7,765 | SH | SOLE | 0 | 0 | 0 | 7,765 | |
MERCK & CO INC | COM | 58933Y105 | 3,156,892 | 28,957 | SH | SOLE | 0 | 0 | 0 | 28,957 | |
MICROSOFT CORP | COM | 594918104 | 5,518,011 | 14,674 | SH | SOLE | 0 | 0 | 0 | 14,674 | |
MONDELEZ INTL INC | CL A | 609207105 | 328,760 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | |
NVIDIA CORPORATION | COM | 67066G104 | 233,249 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
PEPSICO INC | COM | 713448108 | 5,141,396 | 30,272 | SH | SOLE | 0 | 0 | 0 | 30,272 | |
PFIZER INC | COM | 717081103 | 3,545,431 | 123,148 | SH | SOLE | 0 | 0 | 0 | 123,148 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,327,066 | 9,056 | SH | SOLE | 0 | 0 | 0 | 9,056 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 259,527 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,314,743 | 48,443 | SH | SOLE | 0 | 0 | 0 | 48,443 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,735,764 | 80,440 | SH | SOLE | 0 | 0 | 0 | 80,440 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,518,395 | 71,121 | SH | SOLE | 0 | 0 | 0 | 71,121 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 375,970 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,391,743 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,992,554 | 33,515 | SH | SOLE | 0 | 0 | 0 | 33,515 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,785,507 | 7,943 | SH | SOLE | 0 | 0 | 0 | 7,943 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 220,022 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,415,781 | 242,425 | SH | SOLE | 0 | 0 | 0 | 242,425 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 572,354 | 17,075 | SH | SOLE | 0 | 0 | 0 | 17,075 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,094,899 | 240,756 | SH | SOLE | 0 | 0 | 0 | 240,756 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 2,364,552 | 84,058 | SH | SOLE | 0 | 0 | 0 | 84,058 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,582,318 | 10,517 | SH | SOLE | 0 | 0 | 0 | 10,517 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,918,296 | 52,339 | SH | SOLE | 0 | 0 | 0 | 52,339 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,013,823 | 40,466 | SH | SOLE | 0 | 0 | 0 | 40,466 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,146,147 | 39,254 | SH | SOLE | 0 | 0 | 0 | 39,254 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 919,702 | 3,877 | SH | SOLE | 0 | 0 | 0 | 3,877 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,869,740 | 25,231 | SH | SOLE | 0 | 0 | 0 | 25,231 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,122,260 | 12,701 | SH | SOLE | 0 | 0 | 0 | 12,701 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,327,672 | 34,349 | SH | SOLE | 0 | 0 | 0 | 34,349 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 249,637 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,168,258 | 173,205 | SH | SOLE | 0 | 0 | 0 | 173,205 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 737,872 | 17,325 | SH | SOLE | 0 | 0 | 0 | 17,325 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,338,906 | 227,224 | SH | SOLE | 0 | 0 | 0 | 227,224 | |
VISA INC | COM CL A | 92826C839 | 2,398,084 | 9,211 | SH | SOLE | 0 | 0 | 0 | 9,211 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,186,874 | 34,135 | SH | SOLE | 0 | 0 | 0 | 34,135 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 310,316 | 10,745 | SH | SOLE | 0 | 0 | 0 | 10,745 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 210,419 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
ZOETIS INC | CL A | 98978V103 | 215,133 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 |