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 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,865 | 100,512 | SH | SOLE | 100,512 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,410 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 628 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 205 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,018 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 231 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,031 | 72,679 | SH | SOLE | 72,679 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 307 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,494 | 53,087 | SH | SOLE | 53,087 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,248 | 104,336 | SH | SOLE | 104,336 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 318 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 207 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,162 | 80,579 | SH | SOLE | 80,579 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,539 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 843 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,433 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,595 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 5,434 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 230 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,217 | 32,582 | SH | SOLE | 32,582 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 374 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 243 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 421 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,255 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 421 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,393 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,757 | 51,119 | SH | SOLE | 51,119 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,189 | 36,892 | SH | SOLE | 36,892 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,967 | 28,439 | SH | SOLE | 28,439 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,222 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,993 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,897 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 321 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,424 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,589 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 535 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 257 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,356 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,042 | 159,262 | SH | SOLE | 159,262 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,191 | 101,473 | SH | SOLE | 101,473 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 354 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 627 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,891 | 65,432 | SH | SOLE | 65,432 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,488 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,982 | 178,735 | SH | SOLE | 178,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,221 | 59,033 | SH | SOLE | 59,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,095 | 98,410 | SH | SOLE | 98,410 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,756 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,774 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,114 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,771 | 49,621 | SH | SOLE | 49,621 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 293 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,237 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,444 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,665 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 355 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,124 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 626 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,347 | 40,547 | SH | SOLE | 40,547 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 237 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 868 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,167 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 432 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,714 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 915 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,272 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,578 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,247 | 49,753 | SH | SOLE | 49,753 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,383 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 993 | 8,171 | SH | SOLE | 8,171 | 0 | 0 |