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 | 4,263,689 | 94,246 | SH | SOLE | 94,246 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,356,162 | 61,123 | SH | SOLE | 61,123 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,094,101 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,201,650 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 244,893 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,842,997 | 99,405 | SH | SOLE | 99,405 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,506,489 | 55,160 | SH | SOLE | 55,160 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 203,901 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,951,358 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,620,994 | 36,163 | SH | SOLE | 36,163 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 855,904 | 33,047 | SH | SOLE | 33,047 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,680,517 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,528,910 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 4,947,855 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 252,852 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 272,491 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 418,552 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,207,014 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,833,782 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,810,968 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,527,565 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,123,929 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,760,374 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,473,716 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,584,658 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,564,779 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 555,531 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,463,017 | 35,362 | SH | SOLE | 35,362 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,191,940 | 170,960 | SH | SOLE | 170,960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,233,096 | 92,905 | SH | SOLE | 92,905 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,694,106 | 56,303 | SH | SOLE | 56,303 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,380,333 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,237,815 | 170,308 | SH | SOLE | 170,308 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,862,873 | 70,782 | SH | SOLE | 70,782 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 646,466 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,965,589 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,826,777 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,978,593 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,917,529 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 276,531 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213,295 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,842,156 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 592,190 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 928,053 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,274,065 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 635,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,063,113 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 201,179 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,548,413 | 129,262 | SH | SOLE | 129,262 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,412,388 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 303,232 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,129,670 | 132,883 | SH | SOLE | 132,883 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 944,369 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,129,760 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 19,055,338 | 79,910 | SH | SOLE | 79,910 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19,494,374 | 50,573 | SH | SOLE | 50,573 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,105,753 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,083,019 | 7,345 | SH | SOLE | 7,345 | 0 | 0 |