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 |
|
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 | 3,816 | 97,189 | SH | SOLE | 97,189 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,286 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,033 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 231 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,355 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,583 | 72,193 | SH | SOLE | 72,193 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 307 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,050 | 53,981 | SH | SOLE | 53,981 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,112 | 99,754 | SH | SOLE | 99,754 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 344 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 203 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 204 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,753 | 80,154 | SH | SOLE | 80,154 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,418 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 897 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,560 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,839 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 5,766 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 224 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,023 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 447 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 312 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 509 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,345 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 689 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,244 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,761 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,756 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,560 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,338 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,538 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,132 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 351 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,693 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,783 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 529 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 267 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,517 | 35,502 | SH | SOLE | 35,502 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,329 | 155,881 | SH | SOLE | 155,881 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,840 | 104,570 | SH | SOLE | 104,570 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 445 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 787 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,629 | 67,978 | SH | SOLE | 67,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,172 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,713 | 180,373 | SH | SOLE | 180,373 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,372 | 57,190 | SH | SOLE | 57,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,769 | 98,356 | SH | SOLE | 98,356 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,312 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,722 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,780 | 45,889 | SH | SOLE | 45,889 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 375 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 227 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,347 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,004 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,270 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 509 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,190 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 752 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,158 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 242 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 938 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,763 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 723 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 204 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,985 | 140,665 | SH | SOLE | 140,665 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 240 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,077 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 379 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,138 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19,829 | 47,612 | SH | SOLE | 47,612 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,323 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,231 | 8,269 | SH | SOLE | 8,269 | 0 | 0 |