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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 211,885 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
AFLAC INC | COM | 001055102 | 1,644,638 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | |||
AMAZON COM INC | COM | 023135106 | 15,805,416 | 104,024 | SH | SOLE | 0 | 0 | 104,024 | |||
APPLE INC | COM | 037833100 | 21,247,591 | 110,360 | SH | SOLE | 0 | 0 | 110,360 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 872,654 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,149,732 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | |||
BANK AMERICA CORP | COM | 060505104 | 433,367 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,971,517 | 41,977 | SH | SOLE | 0 | 0 | 41,977 | |||
BOEING CO | COM | 097023105 | 4,502,641 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,104,333 | 31,196 | SH | SOLE | 0 | 0 | 31,196 | |||
ADOBE INC | COM | 00724F101 | 5,792,986 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,932,094 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,629,993 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,101,238 | 63,467 | SH | SOLE | 0 | 0 | 63,467 | |||
BLACKSTONE INC | COM | 09260D107 | 763,919 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 10,106,325 | 144,026 | SH | SOLE | 0 | 0 | 144,026 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 4,234,276 | 177,389 | SH | SOLE | 0 | 0 | 177,389 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,936,318 | 19,686 | SH | SOLE | 0 | 0 | 19,686 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 918,398 | 49,536 | SH | SOLE | 0 | 0 | 49,536 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,921,932 | 103,080 | SH | SOLE | 0 | 0 | 103,080 | |||
COCA COLA CO | COM | 191216100 | 3,642,995 | 61,819 | SH | SOLE | 0 | 0 | 61,819 | |||
DANAHER CORPORATION | COM | 235851102 | 251,930 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 352,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
EDISON INTL | COM | 281020107 | 396,982 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 616,330 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
ENBRIDGE INC | COM | 29250N105 | 1,820,524 | 50,542 | SH | SOLE | 0 | 0 | 50,542 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,064,327 | 66,454 | SH | SOLE | 0 | 0 | 66,454 | |||
EXXON MOBIL CORP | COM | 30231G102 | 635,173 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 282,132 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 517,206 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
HOME DEPOT INC | COM | 437076102 | 1,073,185 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,076,023 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,103,195 | 95,711 | SH | SOLE | 0 | 0 | 95,711 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,347,193 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,129,140 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 533,767 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 249,323 | 522 | SH | SOLE | 0 | 0 | 522 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,095,299 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 358,061 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,837,413 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 689,102 | 109,035 | SH | SOLE | 0 | 0 | 109,035 | |||
META PLATFORMS INC | CL A | 30303M102 | 266,178 | 752 | SH | SOLE | 0 | 0 | 752 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,409,575 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | |||
MICROSOFT CORP | COM | 594918104 | 8,917,132 | 23,713 | SH | SOLE | 0 | 0 | 23,713 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 210,330 | 333 | SH | SOLE | 0 | 0 | 333 | |||
MOELIS & CO | CL A | 60786M105 | 335,658 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
NETFLIX INC | COM | 64110L106 | 808,221 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 768,174 | 38,332 | SH | SOLE | 0 | 0 | 38,332 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,779,858 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 221,185 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | |||
PEPSICO INC | COM | 713448108 | 523,447 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
PHILLIPS 66 | COM | 718546104 | 3,843,885 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | |||
QUALCOMM INC | COM | 747525103 | 1,016,941 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,126,204 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | |||
SALESFORCE INC | COM | 79466L302 | 1,552,263 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 322,564 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 291,481 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 701,775 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,190,342 | 57,420 | SH | SOLE | 0 | 0 | 57,420 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 361,236 | 760 | SH | SOLE | 0 | 0 | 760 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,017,358 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | |||
STRYKER CORPORATION | COM | 863667101 | 1,331,100 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 453,503 | 40,133 | SH | SOLE | 0 | 0 | 40,133 | |||
TESLA INC | COM | 88160R101 | 1,486,408 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,234,956 | 39,655 | SH | SOLE | 0 | 0 | 39,655 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,049,168 | 93,982 | SH | SOLE | 0 | 0 | 93,982 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,322,387 | 57,266 | SH | SOLE | 0 | 0 | 57,266 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,115,492 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,820,197 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 525,471 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 290,912 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,428,259 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,653,523 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 213,120 | 440 | SH | SOLE | 0 | 0 | 440 | |||
VICI PPTYS INC | COM | 925652109 | 3,233,803 | 101,437 | SH | SOLE | 0 | 0 | 101,437 | |||
VISA INC | COM CL A | 92826C839 | 2,768,314 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | |||
WALMART INC | COM | 931142103 | 3,004,206 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | |||
XPO INC | COM | 983793100 | 2,804,194 | 32,015 | SH | SOLE | 0 | 0 | 32,015 | |||
RTX CORPORATION | COM | 75513E101 | 5,858,167 | 69,624 | SH | SOLE | 0 | 0 | 69,624 |