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 | 3,299 | 90,751 | SH | SOLE | 90,751 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,272 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,057 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 246 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,281 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,901 | 84,379 | SH | SOLE | 84,379 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 257 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,195 | 60,854 | SH | SOLE | 60,854 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,605 | 125,982 | SH | SOLE | 125,982 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 867 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,335 | 86,130 | SH | SOLE | 86,130 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,690 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 790 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,765 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,175 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 5,733 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 263 | 633 | SH | SOLE | 633 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 205 | 984 | SH | SOLE | 984 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,935 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 470 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 334 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 521 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 882 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,052 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 820 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,879 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,503 | 53,699 | SH | SOLE | 53,699 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,895 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,507 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,298 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,052 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,753 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 387 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,734 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,869 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 528 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,995 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,332 | 146,237 | SH | SOLE | 146,237 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,042 | 156,131 | SH | SOLE | 156,131 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 697 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,234 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,227 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,099 | 43,353 | SH | SOLE | 43,353 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,315 | 99,407 | SH | SOLE | 99,407 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,057 | 55,083 | SH | SOLE | 55,083 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,179 | 107,019 | SH | SOLE | 107,019 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,776 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,211 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,221 | 93,634 | SH | SOLE | 93,634 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 346 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 248 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,311 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,077 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,318 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 582 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,516 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 765 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,336 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 274 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,015 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,318 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,069 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 421 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,411 | 128,119 | SH | SOLE | 128,119 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 256 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,239 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,450 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,305 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20,595 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,177 | 8,137 | SH | SOLE | 8,137 | 0 | 0 |