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 | 3,937,090 | 38,881 | SH | SOLE | 0 | 0 | 0 | 38,881 | |
ABBVIE INC | COM | 00287Y109 | 4,312,233 | 27,058 | SH | SOLE | 0 | 0 | 0 | 27,058 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,056,640 | 10,160 | SH | SOLE | 0 | 0 | 0 | 10,160 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,389,579 | 80,879 | SH | SOLE | 0 | 0 | 0 | 80,879 | |
AMAZON COM INC | COM | 023135106 | 5,455,055 | 52,813 | SH | SOLE | 0 | 0 | 0 | 52,813 | |
APPLE INC | COM | 037833100 | 10,554,425 | 64,005 | SH | SOLE | 0 | 0 | 0 | 64,005 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 5,154,923 | 432,460 | SH | SOLE | 0 | 0 | 0 | 432,460 | |
BANK AMERICA CORP | COM | 060505104 | 710,567 | 24,845 | SH | SOLE | 0 | 0 | 0 | 24,845 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,149,473 | 29,632 | SH | SOLE | 0 | 0 | 0 | 29,632 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,708,506 | 257,877 | SH | SOLE | 0 | 0 | 0 | 257,877 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,176,565 | 47,255 | SH | SOLE | 0 | 0 | 0 | 47,255 | |
CISCO SYS INC | COM | 17275R102 | 2,547,988 | 48,742 | SH | SOLE | 0 | 0 | 0 | 48,742 | |
COCA COLA CO | COM | 191216100 | 547,353 | 8,824 | SH | SOLE | 0 | 0 | 0 | 8,824 | |
DANAHER CORPORATION | COM | 235851102 | 618,758 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
DISNEY WALT CO | COM | 254687106 | 2,111,341 | 21,086 | SH | SOLE | 0 | 0 | 0 | 21,086 | |
ENBRIDGE INC | COM | 29250N105 | 3,966,662 | 104,136 | SH | SOLE | 0 | 0 | 0 | 104,136 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 830,225 | 32,055 | SH | SOLE | 0 | 0 | 0 | 32,055 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,030,585 | 9,398 | SH | SOLE | 0 | 0 | 0 | 9,398 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 269,362 | 10,115 | SH | SOLE | 0 | 0 | 0 | 10,115 | |
HOME DEPOT INC | COM | 437076102 | 1,199,663 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
HONEYWELL INTL INC | COM | 438516106 | 237,944 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297,574 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 344,219 | 16,549 | SH | SOLE | 0 | 0 | 0 | 16,549 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 439,391 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,083,210 | 41,352 | SH | SOLE | 0 | 0 | 0 | 41,352 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 925,584 | 25,675 | SH | SOLE | 0 | 0 | 0 | 25,675 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,155,571 | 36,222 | SH | SOLE | 0 | 0 | 0 | 36,222 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,971,356 | 99,447 | SH | SOLE | 0 | 0 | 0 | 99,447 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,491,856 | 79,816 | SH | SOLE | 0 | 0 | 0 | 79,816 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,996,695 | 27,918 | SH | SOLE | 0 | 0 | 0 | 27,918 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,376,078 | 25,488 | SH | SOLE | 0 | 0 | 0 | 25,488 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,041,358 | 52,134 | SH | SOLE | 0 | 0 | 0 | 52,134 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,321,617 | 30,213 | SH | SOLE | 0 | 0 | 0 | 30,213 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,522,922 | 20,733 | SH | SOLE | 0 | 0 | 0 | 20,733 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 415,361 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,639,557 | 12,694 | SH | SOLE | 0 | 0 | 0 | 12,694 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,432,950 | 36,314 | SH | SOLE | 0 | 0 | 0 | 36,314 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,011,687 | 4,524 | SH | SOLE | 0 | 0 | 0 | 4,524 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 413,506 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,571,550 | 145,244 | SH | SOLE | 0 | 0 | 0 | 145,244 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,633,785 | 36,347 | SH | SOLE | 0 | 0 | 0 | 36,347 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,053,291 | 38,779 | SH | SOLE | 0 | 0 | 0 | 38,779 | |
LOWES COS INC | COM | 548661107 | 2,377,643 | 11,890 | SH | SOLE | 0 | 0 | 0 | 11,890 | |
MCDONALDS CORP | COM | 580135101 | 2,165,020 | 7,743 | SH | SOLE | 0 | 0 | 0 | 7,743 | |
MERCK & CO INC | COM | 58933Y105 | 3,429,269 | 32,233 | SH | SOLE | 0 | 0 | 0 | 32,233 | |
MICROSOFT CORP | COM | 594918104 | 4,748,301 | 16,470 | SH | SOLE | 0 | 0 | 0 | 16,470 | |
MONDELEZ INTL INC | CL A | 609207105 | 399,565 | 5,731 | SH | SOLE | 0 | 0 | 0 | 5,731 | |
PEPSICO INC | COM | 713448108 | 5,715,287 | 31,351 | SH | SOLE | 0 | 0 | 0 | 31,351 | |
PFIZER INC | COM | 717081103 | 4,273,433 | 104,741 | SH | SOLE | 0 | 0 | 0 | 104,741 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,278,734 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,261,940 | 48,443 | SH | SOLE | 0 | 0 | 0 | 48,443 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 265,644 | 3,631 | SH | SOLE | 0 | 0 | 0 | 3,631 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,961,845 | 116,081 | SH | SOLE | 0 | 0 | 0 | 116,081 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,491,733 | 108,709 | SH | SOLE | 0 | 0 | 0 | 108,709 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,052,760 | 4,478 | SH | SOLE | 0 | 0 | 0 | 4,478 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 669,046 | 19,701 | SH | SOLE | 0 | 0 | 0 | 19,701 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,773,270 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,633,665 | 34,558 | SH | SOLE | 0 | 0 | 0 | 34,558 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,417,973 | 276,634 | SH | SOLE | 0 | 0 | 0 | 276,634 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 619,049 | 7,367 | SH | SOLE | 0 | 0 | 0 | 7,367 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 4,294,207 | 202,366 | SH | SOLE | 0 | 0 | 0 | 202,366 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,072,650 | 218,829 | SH | SOLE | 0 | 0 | 0 | 218,829 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 2,617,599 | 94,298 | SH | SOLE | 0 | 0 | 0 | 94,298 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,212,116 | 10,778 | SH | SOLE | 0 | 0 | 0 | 10,778 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,300,728 | 50,788 | SH | SOLE | 0 | 0 | 0 | 50,788 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,427,472 | 38,602 | SH | SOLE | 0 | 0 | 0 | 38,602 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,779,927 | 39,301 | SH | SOLE | 0 | 0 | 0 | 39,301 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 866,200 | 4,244 | SH | SOLE | 0 | 0 | 0 | 4,244 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,930,255 | 23,375 | SH | SOLE | 0 | 0 | 0 | 23,375 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,089,983 | 13,126 | SH | SOLE | 0 | 0 | 0 | 13,126 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,236,334 | 32,899 | SH | SOLE | 0 | 0 | 0 | 32,899 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 219,757 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,466,023 | 155,308 | SH | SOLE | 0 | 0 | 0 | 155,308 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 759,470 | 18,720 | SH | SOLE | 0 | 0 | 0 | 18,720 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,472,748 | 184,969 | SH | SOLE | 0 | 0 | 0 | 184,969 | |
VISA INC | COM CL A | 92826C839 | 2,202,744 | 9,770 | SH | SOLE | 0 | 0 | 0 | 9,770 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,381,069 | 45,837 | SH | SOLE | 0 | 0 | 0 | 45,837 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 717,047 | 25,756 | SH | SOLE | 0 | 0 | 0 | 25,756 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 223,387 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 |