The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 68,099 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | |||
| AFLAC INC | COM | 001055102 | 2,192,773 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,695,620 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | |||
| AMAZON COM INC | COM | 023135106 | 23,582,842 | 113,232 | SH | SOLE | 0 | 0 | 113,232 | |||
| APPLE INC | COM | 037833100 | 21,684,357 | 85,442 | SH | SOLE | 0 | 0 | 85,442 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,508,452 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | |||
| BANK AMERICA CORP | COM | 060505104 | 215,663 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,301,191 | 50,712 | SH | SOLE | 0 | 0 | 50,712 | |||
| BLACKSTONE INC | COM | 09260D107 | 493,473 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
| BOEING CO | COM | 097023105 | 333,973 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
| BXP INC | COM | 101121101 | 6,752,073 | 130,098 | SH | SOLE | 0 | 0 | 130,098 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 6,721,929 | 158,014 | SH | SOLE | 0 | 0 | 158,014 | |||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 6,653,505 | 225,619 | SH | SOLE | 0 | 0 | 225,619 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,145,231 | 109,132 | SH | SOLE | 0 | 0 | 109,132 | |||
| CAVA GROUP INC | COM | 148929102 | 750,105 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | |||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 50,051 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | |||
| COCA COLA CO | COM | 191216100 | 1,701,771 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | |||
| COSTAR GROUP INC | COM | 22160N109 | 240,911 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 224,373 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | |||
| ELI LILLY & CO | COM | 532457108 | 468,176 | 509 | SH | SOLE | 0 | 0 | 509 | |||
| ENBRIDGE INC | COM | 29250N105 | 3,832,625 | 70,791 | SH | SOLE | 0 | 0 | 70,791 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 4,522,403 | 65,277 | SH | SOLE | 0 | 0 | 65,277 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,079,838 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | |||
| FUNDVANTAGE TR | POLEN FOCUS GROW | 36087T395 | 10,245,612 | 500,775 | SH | SOLE | 0 | 0 | 500,775 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,253,815 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 336,240 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | |||
| HOME DEPOT INC | COM | 437076102 | 4,975,567 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | |||
| IMUNON INC | COM NEW | 15117N701 | 247,765 | 34,364 | SH | SOLE | 0 | 0 | 34,364 | |||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 52,635 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210,146 | 867 | SH | SOLE | 0 | 0 | 867 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 621,060 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,784,836 | 22,394 | SH | SOLE | 0 | 0 | 22,394 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,363,747 | 29,115 | SH | SOLE | 0 | 0 | 29,115 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,333,810 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,129,140 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 436,372 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 259,375 | 397 | SH | SOLE | 0 | 0 | 397 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 231,099 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 721,124 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 793,349 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,141,337 | 183,159 | SH | SOLE | 0 | 0 | 183,159 | |||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 671,383 | 24,503 | SH | SOLE | 0 | 0 | 24,503 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,846,962 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | |||
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 406,051 | 60,786 | SH | SOLE | 0 | 0 | 60,786 | |||
| MARKEL GROUP INC | COM | 570535104 | 8,031,438 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 371,813 | 744 | SH | SOLE | 0 | 0 | 744 | |||
| META PLATFORMS INC | CL A | 30303M102 | 862,173 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,821,672 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | |||
| MICROSOFT CORP | COM | 594918104 | 8,672,895 | 23,429 | SH | SOLE | 0 | 0 | 23,429 | |||
| NETFLIX INC. | COM | 64110L106 | 1,607,628 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,986,267 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | |||
| ORACLE CORP | COM | 68389X105 | 437,173 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,979,305 | 25,679 | SH | SOLE | 0 | 0 | 25,679 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 7,009,592 | 665,678 | SH | SOLE | 0 | 0 | 665,678 | |||
| PEPSICO INC | COM | 713448108 | 466,588 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
| RYDER SYS INC | COM | 783549108 | 5,983,247 | 29,228 | SH | SOLE | 0 | 0 | 29,228 | |||
| SALESFORCE INC | COM | 79466L302 | 7,852,647 | 42,067 | SH | SOLE | 0 | 0 | 42,067 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 395,231 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | |||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 375,558 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | |||
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 25,719 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | |||
| SERVICENOW INC | COM | 81762P102 | 4,031,344 | 38,559 | SH | SOLE | 0 | 0 | 38,559 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 311,141 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,507,220 | 29,525 | SH | SOLE | 0 | 0 | 29,525 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 732,837 | 31,752 | SH | SOLE | 0 | 0 | 31,752 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 206,087 | 425 | SH | SOLE | 0 | 0 | 425 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 1,687,920 | 98,021 | SH | SOLE | 0 | 0 | 98,021 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 643,109 | 989 | SH | SOLE | 0 | 0 | 989 | |||
| STRATEGY INC | CL A NEW | 594972408 | 238,119 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
| STRYKER CORPORATION | COM | 863667101 | 451,249 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
| SWEETGREEN INC | COM CL A | 87043Q108 | 177,498 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | |||
| TEMPUS AI INC | CL A | 88023B103 | 1,647,863 | 36,441 | SH | SOLE | 0 | 0 | 36,441 | |||
| TESLA INC | COM | 88160R101 | 10,886,699 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | |||
| UNITED RENTALS INC | COM | 911363109 | 5,117,665 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,377,644 | 57,029 | SH | SOLE | 0 | 0 | 57,029 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,481,988 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,029,942 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 432,696 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 426,867 | 714 | SH | SOLE | 0 | 0 | 714 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 315,977 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,158,460 | 39,844 | SH | SOLE | 0 | 0 | 39,844 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,035,891 | 37,366 | SH | SOLE | 0 | 0 | 37,366 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 618,467 | 886 | SH | SOLE | 0 | 0 | 886 | |||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 541,361 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
| VISA INC | COM CL A | 92826C839 | 3,256,857 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | |||
| WALMART INC | COM | 931142103 | 6,836,475 | 55,009 | SH | SOLE | 0 | 0 | 55,009 | |||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 361,298 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | |||