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 | 4,225,179 | 38,756 | SH | SOLE | 0 | 0 | 0 | 38,756 | |
ABBVIE INC | COM | 00287Y109 | 3,629,761 | 26,941 | SH | SOLE | 0 | 0 | 0 | 26,941 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,721,316 | 81,214 | SH | SOLE | 0 | 0 | 0 | 81,214 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,192,764 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | |
AMAZON COM INC | COM | 023135106 | 7,011,282 | 53,784 | SH | SOLE | 0 | 0 | 0 | 53,784 | |
APPLE INC | COM | 037833100 | 12,066,098 | 62,206 | SH | SOLE | 0 | 0 | 0 | 62,206 | |
AT&T INC | COM | 00206R102 | 159,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 6,697,231 | 495,724 | SH | SOLE | 0 | 0 | 0 | 495,724 | |
BANK AMERICA CORP | COM | 060505104 | 712,803 | 24,845 | SH | SOLE | 0 | 0 | 0 | 24,845 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,988,572 | 29,292 | SH | SOLE | 0 | 0 | 0 | 29,292 | |
BROADCOM INC | COM | 11135F101 | 243,748 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,433,060 | 258,440 | SH | SOLE | 0 | 0 | 0 | 258,440 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,306,394 | 50,601 | SH | SOLE | 0 | 0 | 0 | 50,601 | |
CHEVRON CORP NEW | COM | 166764100 | 205,814 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
CISCO SYS INC | COM | 17275R102 | 2,519,324 | 48,692 | SH | SOLE | 0 | 0 | 0 | 48,692 | |
COCA COLA CO | COM | 191216100 | 549,809 | 9,130 | SH | SOLE | 0 | 0 | 0 | 9,130 | |
DANAHER CORPORATION | COM | 235851102 | 457,200 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
DISNEY WALT CO | COM | 254687106 | 2,045,405 | 22,910 | SH | SOLE | 0 | 0 | 0 | 22,910 | |
ENBRIDGE INC | COM | 29250N105 | 3,881,287 | 104,321 | SH | SOLE | 0 | 0 | 0 | 104,321 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 844,649 | 32,055 | SH | SOLE | 0 | 0 | 0 | 32,055 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,383,954 | 12,904 | SH | SOLE | 0 | 0 | 0 | 12,904 | |
HOME DEPOT INC | COM | 437076102 | 1,347,246 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | |
HONEYWELL INTL INC | COM | 438516106 | 271,410 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 413,473 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 348,191 | 16,549 | SH | SOLE | 0 | 0 | 0 | 16,549 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259,746 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,839,489 | 71,659 | SH | SOLE | 0 | 0 | 0 | 71,659 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 950,489 | 25,675 | SH | SOLE | 0 | 0 | 0 | 25,675 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,482,415 | 59,044 | SH | SOLE | 0 | 0 | 0 | 59,044 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 406,493 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,448,604 | 79,166 | SH | SOLE | 0 | 0 | 0 | 79,166 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,389,686 | 28,261 | SH | SOLE | 0 | 0 | 0 | 28,261 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,239,286 | 62,612 | SH | SOLE | 0 | 0 | 0 | 62,612 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,472,380 | 30,213 | SH | SOLE | 0 | 0 | 0 | 30,213 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,810,523 | 22,011 | SH | SOLE | 0 | 0 | 0 | 22,011 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 467,806 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,024,055 | 27,918 | SH | SOLE | 0 | 0 | 0 | 27,918 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,605,282 | 12,644 | SH | SOLE | 0 | 0 | 0 | 12,644 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,436,582 | 36,314 | SH | SOLE | 0 | 0 | 0 | 36,314 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,835,076 | 5,589 | SH | SOLE | 0 | 0 | 0 | 5,589 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,669,760 | 71,216 | SH | SOLE | 0 | 0 | 0 | 71,216 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,575,907 | 145,244 | SH | SOLE | 0 | 0 | 0 | 145,244 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,125,564 | 37,008 | SH | SOLE | 0 | 0 | 0 | 37,008 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,628,383 | 38,699 | SH | SOLE | 0 | 0 | 0 | 38,699 | |
LOWES COS INC | COM | 548661107 | 2,544,542 | 11,274 | SH | SOLE | 0 | 0 | 0 | 11,274 | |
MCDONALDS CORP | COM | 580135101 | 2,432,937 | 8,153 | SH | SOLE | 0 | 0 | 0 | 8,153 | |
MERCK & CO INC | COM | 58933Y105 | 3,656,248 | 31,686 | SH | SOLE | 0 | 0 | 0 | 31,686 | |
MICROSOFT CORP | COM | 594918104 | 5,655,007 | 16,606 | SH | SOLE | 0 | 0 | 0 | 16,606 | |
MONDELEZ INTL INC | CL A | 609207105 | 381,841 | 5,235 | SH | SOLE | 0 | 0 | 0 | 5,235 | |
PEPSICO INC | COM | 713448108 | 5,864,806 | 31,664 | SH | SOLE | 0 | 0 | 0 | 31,664 | |
PFIZER INC | COM | 717081103 | 3,909,795 | 106,592 | SH | SOLE | 0 | 0 | 0 | 106,592 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,376,434 | 9,071 | SH | SOLE | 0 | 0 | 0 | 9,071 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 247,562 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,296,819 | 48,443 | SH | SOLE | 0 | 0 | 0 | 48,443 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,050,658 | 93,751 | SH | SOLE | 0 | 0 | 0 | 93,751 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,408,949 | 99,155 | SH | SOLE | 0 | 0 | 0 | 99,155 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357,284 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,163,715 | 4,518 | SH | SOLE | 0 | 0 | 0 | 4,518 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,880,965 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,927,808 | 35,190 | SH | SOLE | 0 | 0 | 0 | 35,190 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 205,105 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 659,392 | 19,701 | SH | SOLE | 0 | 0 | 0 | 19,701 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 710,306 | 18,288 | SH | SOLE | 0 | 0 | 0 | 18,288 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,323,128 | 271,200 | SH | SOLE | 0 | 0 | 0 | 271,200 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 4,174,127 | 197,265 | SH | SOLE | 0 | 0 | 0 | 197,265 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,629,974 | 229,997 | SH | SOLE | 0 | 0 | 0 | 229,997 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 2,569,434 | 92,659 | SH | SOLE | 0 | 0 | 0 | 92,659 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,670,901 | 10,869 | SH | SOLE | 0 | 0 | 0 | 10,869 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243,684 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,499,391 | 50,809 | SH | SOLE | 0 | 0 | 0 | 50,809 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,582,424 | 38,986 | SH | SOLE | 0 | 0 | 0 | 38,986 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,069,640 | 39,456 | SH | SOLE | 0 | 0 | 0 | 39,456 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 907,994 | 4,122 | SH | SOLE | 0 | 0 | 0 | 4,122 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,343,063 | 24,269 | SH | SOLE | 0 | 0 | 0 | 24,269 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,121,877 | 13,426 | SH | SOLE | 0 | 0 | 0 | 13,426 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,721,885 | 33,797 | SH | SOLE | 0 | 0 | 0 | 33,797 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 227,217 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,293,534 | 166,832 | SH | SOLE | 0 | 0 | 0 | 166,832 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 748,338 | 18,620 | SH | SOLE | 0 | 0 | 0 | 18,620 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,708,042 | 214,062 | SH | SOLE | 0 | 0 | 0 | 214,062 | |
VISA INC | COM CL A | 92826C839 | 2,350,577 | 9,898 | SH | SOLE | 0 | 0 | 0 | 9,898 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,460,533 | 43,585 | SH | SOLE | 0 | 0 | 0 | 43,585 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 300,323 | 10,745 | SH | SOLE | 0 | 0 | 0 | 10,745 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 251,742 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 |