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 | 4,209,512 | 37,036 | SH | SOLE | 0 | 0 | 0 | 37,036 | |
ABBVIE INC | COM | 00287Y109 | 4,643,186 | 25,498 | SH | SOLE | 0 | 0 | 0 | 25,498 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,252,435 | 74,554 | SH | SOLE | 0 | 0 | 0 | 74,554 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,191,435 | 7,825 | SH | SOLE | 0 | 0 | 0 | 7,825 | |
AMAZON COM INC | COM | 023135106 | 9,137,330 | 50,656 | SH | SOLE | 0 | 0 | 0 | 50,656 | |
APPLE INC | COM | 037833100 | 9,520,570 | 55,520 | SH | SOLE | 0 | 0 | 0 | 55,520 | |
BANK AMERICA CORP | COM | 060505104 | 898,514 | 23,695 | SH | SOLE | 0 | 0 | 0 | 23,695 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,455,806 | 27,242 | SH | SOLE | 0 | 0 | 0 | 27,242 | |
BROADCOM INC | COM | 11135F101 | 314,122 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,864,702 | 251,993 | SH | SOLE | 0 | 0 | 0 | 251,993 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,018,418 | 28,258 | SH | SOLE | 0 | 0 | 0 | 28,258 | |
CHEVRON CORP NEW | COM | 166764100 | 206,324 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
CISCO SYS INC | COM | 17275R102 | 2,285,728 | 45,797 | SH | SOLE | 0 | 0 | 0 | 45,797 | |
COCA COLA CO | COM | 191216100 | 558,573 | 9,130 | SH | SOLE | 0 | 0 | 0 | 9,130 | |
DISNEY WALT CO | COM | 254687106 | 2,549,371 | 20,835 | SH | SOLE | 0 | 0 | 0 | 20,835 | |
EMERSON ELEC CO | COM | 291011104 | 207,785 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
ENBRIDGE INC | COM | 29250N105 | 3,519,369 | 97,284 | SH | SOLE | 0 | 0 | 0 | 97,284 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,430,217 | 12,304 | SH | SOLE | 0 | 0 | 0 | 12,304 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 348,350 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 303,316 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | |
HOME DEPOT INC | COM | 437076102 | 1,537,085 | 4,007 | SH | SOLE | 0 | 0 | 0 | 4,007 | |
HONEYWELL INTL INC | COM | 438516106 | 203,198 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
INTEL CORP | COM | 458140100 | 259,543 | 5,876 | SH | SOLE | 0 | 0 | 0 | 5,876 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 579,755 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 350,011 | 16,549 | SH | SOLE | 0 | 0 | 0 | 16,549 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 6,540,530 | 111,139 | SH | SOLE | 0 | 0 | 0 | 111,139 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 211,453 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,490,097 | 70,900 | SH | SOLE | 0 | 0 | 0 | 70,900 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,479,164 | 76,921 | SH | SOLE | 0 | 0 | 0 | 76,921 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 406,451 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,059,270 | 25,786 | SH | SOLE | 0 | 0 | 0 | 25,786 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,752,848 | 12,774 | SH | SOLE | 0 | 0 | 0 | 12,774 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,491,779 | 36,314 | SH | SOLE | 0 | 0 | 0 | 36,314 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,873,398 | 17,145 | SH | SOLE | 0 | 0 | 0 | 17,145 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,745,831 | 143,988 | SH | SOLE | 0 | 0 | 0 | 143,988 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,712,196 | 69,781 | SH | SOLE | 0 | 0 | 0 | 69,781 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,370,742 | 25,784 | SH | SOLE | 0 | 0 | 0 | 25,784 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,878,992 | 18,791 | SH | SOLE | 0 | 0 | 0 | 18,791 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 353,903 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,428,243 | 41,823 | SH | SOLE | 0 | 0 | 0 | 41,823 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,922,114 | 158,086 | SH | SOLE | 0 | 0 | 0 | 158,086 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,836,984 | 153,173 | SH | SOLE | 0 | 0 | 0 | 153,173 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,139,076 | 47,760 | SH | SOLE | 0 | 0 | 0 | 47,760 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 635,341 | 26,695 | SH | SOLE | 0 | 0 | 0 | 26,695 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,744,232 | 110,188 | SH | SOLE | 0 | 0 | 0 | 110,188 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,782,811 | 36,556 | SH | SOLE | 0 | 0 | 0 | 36,556 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,419,513 | 37,042 | SH | SOLE | 0 | 0 | 0 | 37,042 | |
LOWES COS INC | COM | 548661107 | 2,161,639 | 8,486 | SH | SOLE | 0 | 0 | 0 | 8,486 | |
MCDONALDS CORP | COM | 580135101 | 1,812,939 | 6,430 | SH | SOLE | 0 | 0 | 0 | 6,430 | |
MERCK & CO INC | COM | 58933Y105 | 3,796,070 | 28,769 | SH | SOLE | 0 | 0 | 0 | 28,769 | |
MICROSOFT CORP | COM | 594918104 | 6,048,897 | 14,377 | SH | SOLE | 0 | 0 | 0 | 14,377 | |
MONDELEZ INTL INC | CL A | 609207105 | 265,042 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | |
NVIDIA CORPORATION | COM | 67066G104 | 425,577 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
PEPSICO INC | COM | 713448108 | 5,297,903 | 30,272 | SH | SOLE | 0 | 0 | 0 | 30,272 | |
PFIZER INC | COM | 717081103 | 3,423,379 | 123,365 | SH | SOLE | 0 | 0 | 0 | 123,365 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 242,355 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,469,336 | 9,056 | SH | SOLE | 0 | 0 | 0 | 9,056 | |
SALESFORCE INC | COM | 79466L302 | 202,092 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 274,868 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,344,778 | 48,443 | SH | SOLE | 0 | 0 | 0 | 48,443 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,882,970 | 80,440 | SH | SOLE | 0 | 0 | 0 | 80,440 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,573,869 | 71,121 | SH | SOLE | 0 | 0 | 0 | 71,121 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 413,748 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,526,205 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,843,570 | 7,943 | SH | SOLE | 0 | 0 | 0 | 7,943 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,173,122 | 33,440 | SH | SOLE | 0 | 0 | 0 | 33,440 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,473,963 | 242,425 | SH | SOLE | 0 | 0 | 0 | 242,425 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 242,182 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 595,405 | 17,075 | SH | SOLE | 0 | 0 | 0 | 17,075 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,121,433 | 240,357 | SH | SOLE | 0 | 0 | 0 | 240,357 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 2,385,566 | 84,058 | SH | SOLE | 0 | 0 | 0 | 84,058 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,077,713 | 10,457 | SH | SOLE | 0 | 0 | 0 | 10,457 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5,377,431 | 52,203 | SH | SOLE | 0 | 0 | 0 | 52,203 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,080,909 | 40,206 | SH | SOLE | 0 | 0 | 0 | 40,206 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,823,731 | 39,159 | SH | SOLE | 0 | 0 | 0 | 39,159 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,007,632 | 3,877 | SH | SOLE | 0 | 0 | 0 | 3,877 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,316,711 | 25,281 | SH | SOLE | 0 | 0 | 0 | 25,281 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,044,765 | 12,081 | SH | SOLE | 0 | 0 | 0 | 12,081 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,916,986 | 34,634 | SH | SOLE | 0 | 0 | 0 | 34,634 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,599,180 | 172,248 | SH | SOLE | 0 | 0 | 0 | 172,248 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 730,076 | 17,325 | SH | SOLE | 0 | 0 | 0 | 17,325 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,430,413 | 225,770 | SH | SOLE | 0 | 0 | 0 | 225,770 | |
VISA INC | COM CL A | 92826C839 | 2,531,256 | 9,070 | SH | SOLE | 0 | 0 | 0 | 9,070 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,177,309 | 32,785 | SH | SOLE | 0 | 0 | 0 | 32,785 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 316,548 | 10,745 | SH | SOLE | 0 | 0 | 0 | 10,745 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 228,193 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 |