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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 990,468 | 5,400 | SH | SOLE | 0 | 0 | 990,468 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 504,556 | 2,770 | SH | SOLE | 0 | 0 | 504,556 | ||
AMAZON COM INC | COM | 023135106 | 3,526,813 | 18,250 | SH | SOLE | 0 | 0 | 3,526,813 | ||
APPLE INC | COM | 037833100 | 1,941,706 | 9,219 | SH | SOLE | 0 | 0 | 1,941,706 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,959,191 | 237,965 | SH | SOLE | 0 | 0 | 4,959,191 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,026,922 | 7,705 | SH | SOLE | 0 | 0 | 1,026,922 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,428,435 | 35 | SH | SOLE | 0 | 0 | 21,428,435 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,249,904 | 20,280 | SH | SOLE | 0 | 0 | 8,249,904 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,225,728 | 79,800 | SH | SOLE | 0 | 0 | 1,225,728 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,917,970 | 220,731 | SH | SOLE | 0 | 0 | 3,917,970 | ||
CATERPILLAR INC | COM | 149123101 | 228,174 | 685 | SH | SOLE | 0 | 0 | 228,174 | ||
ELI LILLY & CO | COM | 532457108 | 1,131,725 | 1,250 | SH | SOLE | 0 | 0 | 1,131,725 | ||
EXXON MOBIL CORP | COM | 30231G102 | 296,779 | 2,578 | SH | SOLE | 0 | 0 | 296,779 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 8,132,344 | 517,654 | SH | SOLE | 0 | 0 | 8,132,344 | ||
HOME DEPOT INC | COM | 437076102 | 249,230 | 724 | SH | SOLE | 0 | 0 | 249,230 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,787,617 | 17,084 | SH | SOLE | 0 | 0 | 1,787,617 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,867,696 | 3,413 | SH | SOLE | 0 | 0 | 1,867,696 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,326,255 | 21,810 | SH | SOLE | 0 | 0 | 2,326,255 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,824,847 | 21,735 | SH | SOLE | 0 | 0 | 1,824,847 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 488,094 | 4,043 | SH | SOLE | 0 | 0 | 488,094 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,773,608 | 31,192 | SH | SOLE | 0 | 0 | 3,773,608 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 598,465 | 9,768 | SH | SOLE | 0 | 0 | 598,465 | ||
JOHNSON & JOHNSON | COM | 478160104 | 377,385 | 2,582 | SH | SOLE | 0 | 0 | 377,385 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 452,658 | 2,238 | SH | SOLE | 0 | 0 | 452,658 | ||
KKR & CO INC | COM | 48251W104 | 210,480 | 2,000 | SH | SOLE | 0 | 0 | 210,480 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 252,864 | 1,200 | SH | SOLE | 0 | 0 | 252,864 | ||
MERCK & CO INC | COM | 58933Y105 | 291,673 | 2,356 | SH | SOLE | 0 | 0 | 291,673 | ||
MICROSOFT CORP | COM | 594918104 | 1,707,349 | 3,820 | SH | SOLE | 0 | 0 | 1,707,349 | ||
PFIZER INC | COM | 717081103 | 624,709 | 22,327 | SH | SOLE | 0 | 0 | 624,709 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 370,740 | 2,248 | SH | SOLE | 0 | 0 | 370,740 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 893,376 | 850 | SH | SOLE | 0 | 0 | 893,376 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 779,424 | 8,551 | SH | SOLE | 0 | 0 | 779,424 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,065,571 | 25,920 | SH | SOLE | 0 | 0 | 1,065,571 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 334,416 | 855 | SH | SOLE | 0 | 0 | 334,416 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 602,028 | 2,800 | SH | SOLE | 0 | 0 | 602,028 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,244,814 | 55,575 | SH | SOLE | 0 | 0 | 30,244,814 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,834,106 | 14,641 | SH | SOLE | 0 | 0 | 7,834,106 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 328,272 | 4,556 | SH | SOLE | 0 | 0 | 328,272 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 222,504 | 2,400 | SH | SOLE | 0 | 0 | 222,504 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 244,894 | 2,924 | SH | SOLE | 0 | 0 | 244,894 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,143,461 | 2,286 | SH | SOLE | 0 | 0 | 1,143,461 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 384,482 | 1,028 | SH | SOLE | 0 | 0 | 384,482 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 335,309 | 1,385 | SH | SOLE | 0 | 0 | 335,309 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,874,358 | 12,460 | SH | SOLE | 0 | 0 | 1,874,358 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 678,071 | 3,715 | SH | SOLE | 0 | 0 | 678,071 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 521,474 | 7,810 | SH | SOLE | 0 | 0 | 521,474 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,132,350 | 132,196 | SH | SOLE | 0 | 0 | 24,132,350 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,513,943 | 80,219 | SH | SOLE | 0 | 0 | 9,513,943 | ||
WALMART INC | COM | 931142103 | 561,248 | 8,289 | SH | SOLE | 0 | 0 | 561,248 |