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 |
ABBVIE INC COM | Stock | 00287Y109 | 2,626,051 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 1,498,957 | 31,124 | SH | SOLE | 0 | 0 | 31,124 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,216,241 | 26,138 | SH | SOLE | 0 | 0 | 26,138 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,876,978 | 25,609 | SH | SOLE | 0 | 0 | 25,609 | |||
APPLE INC COM | Stock | 037833100 | 4,142,448 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | |||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1,636,797 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,766,440 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 15,607,790 | 34,433 | SH | SOLE | 0 | 0 | 34,433 | |||
BOEING CO COM | Stock | 097023105 | 1,954,611 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 924,162 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | |||
CAMECO CORP COM | Stock | 13321L108 | 2,380,899 | 46,330 | SH | SOLE | 0 | 0 | 46,330 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 4,757,571 | 46,868 | SH | SOLE | 0 | 0 | 46,868 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 3,607,283 | 49,845 | SH | SOLE | 0 | 0 | 49,845 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 899,167 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,570,856 | 41,856 | SH | SOLE | 0 | 0 | 41,856 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 251,609 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 282,905 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 1,006,806 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 842,849 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 371,706 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | |||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 233,508 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
GE AEROSPACE COM NEW | Stock | 369604301 | 2,125,071 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,442,224 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 335,671 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 267,078 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 370,432 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,285,837 | 24,427 | SH | SOLE | 0 | 0 | 24,427 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,940,989 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | |||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 335,115 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,895,082 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | |||
MOODYS CORP COM | Stock | 615369105 | 2,526,379 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 352,111 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 3,164,711 | 64,050 | SH | SOLE | 0 | 0 | 64,050 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 332,477 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
PROSHARES SHORT S&P500 | ETF | 74349Y753 | 1,811,575 | 42,746 | SH | SOLE | 0 | 0 | 42,746 | |||
QUALCOMM INC COM | Stock | 747525103 | 1,081,024 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,255,564 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 2,679,401 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 256,846 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 497,595 | 26,897 | SH | SOLE | 0 | 0 | 26,897 | |||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,433,619 | 63,155 | SH | SOLE | 0 | 0 | 63,155 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 6,725,682 | 73,561 | SH | SOLE | 0 | 0 | 73,561 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 8,857,115 | 36,580 | SH | SOLE | 0 | 0 | 36,580 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 897,992 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,380,052 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,188,856 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,251,354 | 26,168 | SH | SOLE | 0 | 0 | 26,168 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,551,837 | 35,237 | SH | SOLE | 0 | 0 | 35,237 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 2,837,498 | 37,970 | SH | SOLE | 0 | 0 | 37,970 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 2,132,250 | 47,028 | SH | SOLE | 0 | 0 | 47,028 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 4,291,653 | 55,541 | SH | SOLE | 0 | 0 | 55,541 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 568,028 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
VISA INC COM CL A | Stock | 92826C839 | 3,542,808 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | |||
WALMART INC COM | Stock | 931142103 | 2,867,444 | 31,737 | SH | SOLE | 0 | 0 | 31,737 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,321,523 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,110,213 | 15,806 | SH | SOLE | 0 | 0 | 15,806 |