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 |
| AON PLC | SHS CL A | G0403H108 | 570,306 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 511,557 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
| ICON PLC | SHS | G4705A100 | 371,567 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
| GLOBANT S A | COM | L44385109 | 353,518 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
| AT&T INC | COM | 00206R102 | 525,000 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | |||
| ABBOTT LABS | COM | 002824100 | 771,856 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | |||
| ABBVIE INC | COM | 00287Y109 | 265,470 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
| ADOBE INC | COM | 00724F101 | 619,616 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,886,660 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 431,910 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
| AMAZON COM INC | COM | 023135106 | 2,908,919 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 8,616,815 | 29,033 | SH | SOLE | 0 | 0 | 29,033 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 5,324,406 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| APPLE INC | COM | 037833100 | 5,620,321 | 22,444 | SH | SOLE | 0 | 0 | 22,444 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 665,783 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 211,909 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 391,401 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
| BANK AMERICA CORP | COM | 060505104 | 365,612 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,299,320 | 21 | SH | SOLE | 0 | 0 | 21 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,722,410 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | |||
| BROADCOM INC | COM | 11135F101 | 420,056 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
| CHEVRON CORP NEW | COM | 166764100 | 543,264 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
| CITIGROUP INC | COM NEW | 172967424 | 324,897 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | |||
| COCA COLA CO | COM | 191216100 | 302,637 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | |||
| COSTAR GROUP INC | COM | 22160N109 | 364,869 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | |||
| DISNEY WALT CO | COM | 254687106 | 207,197 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
| DOORDASH INC | CL A | 25809K105 | 200,312 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 387,030 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
| META PLATFORMS INC | CL A | 30303M102 | 508,084 | 868 | SH | SOLE | 0 | 0 | 868 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,483,829 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
| HOME DEPOT INC | COM | 437076102 | 1,655,753 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 435,584 | 852 | SH | SOLE | 0 | 0 | 852 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,218,070 | 25,020 | SH | SOLE | 0 | 0 | 25,020 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 790,438 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 318,825 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 496,330 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 668,545 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 223,592 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 375,333 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 254,569 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
| ISHARES TR | MBS ETF | 464288588 | 247,208 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 560,070 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 465,819 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 798,941 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 233,972 | 717 | SH | SOLE | 0 | 0 | 717 | |||
| ELI LILLY & CO | COM | 532457108 | 441,677 | 572 | SH | SOLE | 0 | 0 | 572 | |||
| MSCI INC | COM | 55354G100 | 642,115 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 952,423 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
| MCDONALDS CORP | COM | 580135101 | 369,359 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
| MERCK & CO INC | COM | 58933Y105 | 294,161 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
| MICROSOFT CORP | COM | 594918104 | 3,423,400 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | |||
| NETFLIX INC | COM | 64110L106 | 274,399 | 308 | SH | SOLE | 0 | 0 | 308 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 415,700 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 303,967 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 558,213 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 777,331 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
| ORACLE CORP | COM | 68389X105 | 331,932 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 493,227 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 388,369 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 457,783 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 204,318 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
| QUALCOMM INC | COM | 747525103 | 203,412 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 485,531 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | |||
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 343,145 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | |||
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 459,030 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | |||
| SAP SE | SPON ADR | 803054204 | 834,167 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 361,155 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 219,662 | 945 | SH | SOLE | 0 | 0 | 945 | |||
| SERVICENOW INC | COM | 81762P102 | 450,727 | 425 | SH | SOLE | 0 | 0 | 425 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 271,342 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 717,073 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | |||
| SOUTHERN CO | COM | 842587107 | 200,460 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 635,289 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 214,520 | 169 | SH | SOLE | 0 | 0 | 169 | |||
| UNION PAC CORP | COM | 907818108 | 333,758 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 296,133 | 585 | SH | SOLE | 0 | 0 | 585 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,065,079 | 22,273 | SH | SOLE | 0 | 0 | 22,273 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 296,883 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,527,682 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308,873 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | |||
| VISA INC | COM CL A | 92826C839 | 1,091,941 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 868,930 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | |||
| WALMART INC | COM | 931142103 | 480,590 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
| WORKDAY INC | CL A | 98138H101 | 645,814 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
| ZOETIS INC | CL A | 98978V103 | 315,729 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||