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 |
BAIN CAP SPECIALTY FIN INC | MF | 05684B107 | 6,017 | 385,952 | SH | SOLE | 385,952 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BD | MF | 464287226 | 1,159 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
SPDR BBG BCLYS EMERG MKTS BD | MF | 78464A391 | 6,872 | 302,333 | SH | SOLE | 302,333 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOA | MF | 78467V608 | 7,716 | 171,620 | SH | SOLE | 171,620 | 0 | 0 | ||
SPDR BLMBG BRCLY INV GR FLT RT | MF | 78468r200 | 9,913 | 325,129 | SH | SOLE | 325,129 | 0 | 0 | ||
AB SUSTAINABLE GLBL THMTC FD C | EF | 018780106 | 232 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
FIDELITY PURITAN FUND | EF | 316345107 | 301 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | EF | 46434V621 | 5,345 | 100,083 | SH | SOLE | 100,083 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | EF | 464287507 | 5,742 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP | EF | 464287804 | 5,220 | 48,384 | SH | SOLE | 48,384 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP | EF | 464288273 | 2,609 | 39,327 | SH | SOLE | 39,327 | 0 | 0 | ||
ISHARES RUSSELL 1000 GRWTH | EF | 464287614 | 472 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES S&P 500 | EF | 464287200 | 7,850 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
ISHARES S&P SMLL CAP 600 GRTH | EF | 464287887 | 3,818 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
SCHWAB U.S. DIVIDEND | EF | 808524797 | 286 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
SPDR S&P 600 SM CAP | EF | 78464A813 | 575 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | EF | 78467y107 | 2,098 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
VANGUARD ADM S&P MID-CAP 400 I | EF | 921932885 | 3,505 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
VANGUARD ADM S&P SM CAP 600 ID | EF | 921932828 | 2,876 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
VANGUARD GROWTH IDX | EF | 922908736 | 366 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
VANGUARD MID CAP | EF | 922908629 | 4,202 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
VANGUARD S&P 500 | EF | 922908363 | 6,587 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
VANGUARD SMALL CAP | EF | 922908751 | 3,310 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET | EF | 922908769 | 979 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
WISDOMTREE EMERG MKT. | EF | 97717X578 | 841 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 971 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,576 | 38,658 | SH | SOLE | 38,658 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 3,951 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 11,509 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 1,355 | 485 | SH | SOLE | 485 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 7,257 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
AMERICAN TOWER CORP. | COM | 03027X100 | 381 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,529 | 66,029 | SH | SOLE | 66,029 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 210 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 10,682 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 279 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
BROOKFIELD INFRASTRUC CORP | COM | 11275q107 | 1,094 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
BROOKFIELD INFRASTRUC LP | COM | g16252101 | 10,544 | 159,201 | SH | SOLE | 159,201 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,828 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 530 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 781 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 260 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250n105 | 3,967 | 86,087 | SH | SOLE | 86,087 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COM | 293792107 | 919 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 505 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
FIRST TR ETF IV NO AMER ENERGY | COM | 33738D101 | 297 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 242 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 229 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 267 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
ISHARES MSCI EAFE FD | COM | 464287465 | 1,898 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | COM | 46434g103 | 229 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS SM | COM | 464286475 | 3,164 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 2,998 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,593 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625h100 | 4,405 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | ||
LOWE'S COMPANIES INC. | COM | 548661107 | 2,473 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 2,311 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
MERCK & CO. INC. NEW | COM | 58933y105 | 2,589 | 31,558 | SH | SOLE | 31,558 | 0 | 0 | ||
META PLATFORMS, INC. CL A | COM | 30303M102 | 302 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 4,845 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
MONDELEZ INT. INC. CL A | COM | 609207105 | 534 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
MSCI EMERGING MKTS INDEX | COM | 464287234 | 949 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 202 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,455 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
PFIZER, INC. | COM | 717081103 | 4,406 | 85,107 | SH | SOLE | 85,107 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,397 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EM L/C | COM | 808524730 | 1,402 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 1,340 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | COM | 85207H104 | 720 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 6,145 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 202 | 397 | SH | SOLE | 397 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | COM | 922042858 | 9,275 | 201,054 | SH | SOLE | 201,054 | 0 | 0 | ||
VANGUARD EUROPEAN | COM | 922042874 | 11,056 | 177,519 | SH | SOLE | 177,519 | 0 | 0 | ||
VANGUARD GLB EX-US R.E. IDX | COM | 922042676 | 1,391 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
VANGUARD REIT IDX ETF | COM | 922908553 | 1,706 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 302 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 2,300 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 2,464 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 1,857 | 49,007 | SH | SOLE | 49,007 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956p102 | 221 | 1,729 | SH | SOLE | 1,729 | 0 | 0 |