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 | 222,660 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
AFLAC INC | COM | 001055102 | 1,707,412 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,168,021 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | |||
AMAZON COM INC | COM | 023135106 | 18,529,367 | 102,724 | SH | SOLE | 0 | 0 | 102,724 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,241,001 | 21,464 | SH | SOLE | 0 | 0 | 21,464 | |||
APPLE INC | COM | 037833100 | 17,427,599 | 101,631 | SH | SOLE | 0 | 0 | 101,631 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 877,837 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,222,922 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | |||
BANK AMERICA CORP | COM | 060505104 | 298,469 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,652,169 | 41,977 | SH | SOLE | 0 | 0 | 41,977 | |||
BLACKSTONE INC | COM | 09260D107 | 754,721 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | |||
BOEING CO | COM | 097023105 | 3,317,692 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 9,437,785 | 144,507 | SH | SOLE | 0 | 0 | 144,507 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 4,560,199 | 176,889 | SH | SOLE | 0 | 0 | 176,889 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,119,557 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,123,212 | 68,740 | SH | SOLE | 0 | 0 | 68,740 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,994,311 | 103,119 | SH | SOLE | 0 | 0 | 103,119 | |||
CAVA GROUP INC | COM | 148929102 | 1,609,329 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | |||
COCA COLA CO | COM | 191216100 | 3,782,088 | 61,819 | SH | SOLE | 0 | 0 | 61,819 | |||
DANAHER CORPORATION | COM | 235851102 | 271,946 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,166,807 | 179,846 | SH | SOLE | 0 | 0 | 179,846 | |||
EDISON INTL | COM | 281020107 | 393,421 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 597,679 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
ENBRIDGE INC | COM | 29250N105 | 1,868,698 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,218,150 | 66,838 | SH | SOLE | 0 | 0 | 66,838 | |||
EXXON MOBIL CORP | COM | 30231G102 | 742,425 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 324,492 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 561,006 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 402,583 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | |||
HOME DEPOT INC | COM | 437076102 | 1,199,632 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,053,138 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,157,062 | 95,395 | SH | SOLE | 0 | 0 | 95,395 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,770,031 | 26,632 | SH | SOLE | 0 | 0 | 26,632 | |||
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 | 659,711 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 274,432 | 522 | SH | SOLE | 0 | 0 | 522 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,106,909 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 428,042 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,406,634 | 240,274 | SH | SOLE | 0 | 0 | 240,274 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,747,680 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 587,699 | 109,035 | SH | SOLE | 0 | 0 | 109,035 | |||
META PLATFORMS INC | CL A | 30303M102 | 377,298 | 777 | SH | SOLE | 0 | 0 | 777 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,030,170 | 212,459 | SH | SOLE | 0 | 0 | 212,459 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,299,152 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | |||
MICROSOFT CORP | COM | 594918104 | 9,905,812 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 346,026 | 203 | SH | SOLE | 0 | 0 | 203 | |||
MOELIS & CO | CL A | 60786M105 | 339,485 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
NETFLIX INC | COM | 64110L106 | 1,008,168 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 802,289 | 38,332 | SH | SOLE | 0 | 0 | 38,332 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,440,342 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
ORACLE CORP | COM | 68389X105 | 236,687 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
PEPSICO INC | COM | 713448108 | 542,181 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
PHILLIPS 66 | COM | 718546104 | 4,709,093 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,087,243 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | |||
RTX CORPORATION | COM | 75513E105 | 6,775,459 | 69,471 | SH | SOLE | 0 | 0 | 69,471 | |||
SALESFORCE INC | COM | 79466L302 | 1,776,661 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 355,918 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 326,521 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 781,493 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,990,265 | 57,449 | SH | SOLE | 0 | 0 | 57,449 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 431,763 | 825 | SH | SOLE | 0 | 0 | 825 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,015,455 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,089,969 | 201,179 | SH | SOLE | 0 | 0 | 201,179 | |||
STRYKER CORPORATION | COM | 863667101 | 1,590,733 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 1,013,760 | 40,133 | SH | SOLE | 0 | 0 | 40,133 | |||
TESLA INC | COM | 88160R101 | 1,051,576 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,893,923 | 39,655 | SH | SOLE | 0 | 0 | 39,655 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,688,907 | 94,881 | SH | SOLE | 0 | 0 | 94,881 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,528,908 | 58,148 | SH | SOLE | 0 | 0 | 58,148 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,824,965 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,190,391 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 430,803 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 290,686 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,850,264 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,832,278 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 231,139 | 441 | SH | SOLE | 0 | 0 | 441 | |||
VICI PPTYS INC | COM | 925652109 | 3,058,965 | 102,684 | SH | SOLE | 0 | 0 | 102,684 | |||
VISA INC | COM CL A | 92826C839 | 2,952,680 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | |||
WALMART INC | COM | 931142103 | 3,370,770 | 56,021 | SH | SOLE | 0 | 0 | 56,021 | |||
XPO INC | COM | 983793100 | 3,906,791 | 32,015 | SH | SOLE | 0 | 0 | 32,015 |