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 | 219,470 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
AFLAC INC | COM | 001055102 | 2,223,255 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | |||
AIRBNB INC | COM CL A | 009066101 | 2,479,136 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,481,855 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | |||
AMAZON COM INC | COM | 023135106 | 18,634,503 | 100,008 | SH | SOLE | 0 | 0 | 100,008 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,025,197 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | |||
APPLE INC | COM | 037833100 | 23,629,720 | 101,415 | SH | SOLE | 0 | 0 | 101,415 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,009,480 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,935,345 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | |||
BANK AMERICA CORP | COM | 060505104 | 301,489 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,143,134 | 41,592 | SH | SOLE | 0 | 0 | 41,592 | |||
BLACKSTONE INC | COM | 09260D107 | 872,076 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
BXP INC | COM | 101121101 | 12,272,396 | 152,528 | SH | SOLE | 0 | 0 | 152,528 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 916,046 | 25,138 | SH | SOLE | 0 | 0 | 25,138 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 4,782,564 | 177,329 | SH | SOLE | 0 | 0 | 177,329 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,464,836 | 79,266 | SH | SOLE | 0 | 0 | 79,266 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,303,776 | 103,165 | SH | SOLE | 0 | 0 | 103,165 | |||
CAVA GROUP INC | COM | 148929102 | 4,071,198 | 32,872 | SH | SOLE | 0 | 0 | 32,872 | |||
COCA COLA CO | COM | 191216100 | 4,355,651 | 60,613 | SH | SOLE | 0 | 0 | 60,613 | |||
DANAHER CORPORATION | COM | 235851102 | 296,092 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 406,818 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | |||
EDISON INTL | COM | 281020107 | 414,636 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 646,198 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
ENBRIDGE INC | COM | 29250N105 | 2,815,123 | 69,321 | SH | SOLE | 0 | 0 | 69,321 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,005,961 | 67,230 | SH | SOLE | 0 | 0 | 67,230 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 6,157,437 | 90,484 | SH | SOLE | 0 | 0 | 90,484 | |||
EXXON MOBIL CORP | COM | 30231G102 | 754,077 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 667,212 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 321,837 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | |||
HOME DEPOT INC | COM | 437076102 | 1,288,686 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,060,630 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,090,773 | 95,394 | SH | SOLE | 0 | 0 | 95,394 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,057,655 | 26,647 | SH | SOLE | 0 | 0 | 26,647 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 785,766 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | |||
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 | 1,185,826 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 263,380 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 301,101 | 522 | SH | SOLE | 0 | 0 | 522 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,137,258 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 436,692 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,286,530 | 239,318 | SH | SOLE | 0 | 0 | 239,318 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 775,955 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,787,840 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 355,455 | 109,035 | SH | SOLE | 0 | 0 | 109,035 | |||
META PLATFORMS INC | CL A | 30303M102 | 413,879 | 723 | SH | SOLE | 0 | 0 | 723 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,682,459 | 196,533 | SH | SOLE | 0 | 0 | 196,533 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,903,362 | 27,995 | SH | SOLE | 0 | 0 | 27,995 | |||
MICROSOFT CORP | COM | 594918104 | 10,107,828 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 342,258 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
MOELIS & CO | CL A | 60786M105 | 409,690 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
NETFLIX INC | COM | 64110L106 | 1,177,389 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 786,190 | 38,332 | SH | SOLE | 0 | 0 | 38,332 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,352,649 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | |||
ORACLE CORP | COM | 68389X105 | 248,630 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
PEPSICO INC | COM | 713448108 | 518,653 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
PHILLIPS 66 | COM | 718546104 | 3,677,314 | 27,975 | SH | SOLE | 0 | 0 | 27,975 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,268,082 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,833,226 | 67,911 | SH | SOLE | 0 | 0 | 67,911 | |||
SALESFORCE INC | COM | 79466L302 | 1,601,204 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 391,260 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 351,327 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 47,288 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 858,758 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,799,692 | 57,979 | SH | SOLE | 0 | 0 | 57,979 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 644,241 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,660,456 | 24,157 | SH | SOLE | 0 | 0 | 24,157 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,080,931 | 200,242 | SH | SOLE | 0 | 0 | 200,242 | |||
STRYKER CORPORATION | COM | 863667101 | 1,596,770 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 9,689,939 | 273,341 | SH | SOLE | 0 | 0 | 273,341 | |||
TESLA INC | COM | 88160R101 | 6,545,198 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,328,986 | 39,086 | SH | SOLE | 0 | 0 | 39,086 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,848,917 | 96,324 | SH | SOLE | 0 | 0 | 96,324 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,905,818 | 60,288 | SH | SOLE | 0 | 0 | 60,288 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,815,395 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,953,683 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 494,386 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 266,852 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,410,154 | 27,316 | SH | SOLE | 0 | 0 | 27,316 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,952,931 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 258,707 | 441 | SH | SOLE | 0 | 0 | 441 | |||
VICI PPTYS INC | COM | 925652109 | 3,548,099 | 106,518 | SH | SOLE | 0 | 0 | 106,518 | |||
VISA INC | COM CL A | 92826C839 | 2,908,985 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | |||
WALMART INC | COM | 931142103 | 4,447,703 | 55,080 | SH | SOLE | 0 | 0 | 55,080 |