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 | 217,737 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 346,918 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | |||
AFLAC INC | COM | 001055102 | 2,057,008 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | |||
AIRBNB INC | COM CL A | 009066101 | 2,569,066 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,974,165 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | |||
AMAZON COM INC | COM | 023135106 | 21,899,085 | 99,818 | SH | SOLE | 0 | 0 | 99,818 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,948,520 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | |||
APPLE INC | COM | 037833100 | 24,362,574 | 97,287 | SH | SOLE | 0 | 0 | 97,287 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 848,943 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,809,888 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | |||
BANK AMERICA CORP | COM | 060505104 | 333,933 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,399,089 | 40,591 | SH | SOLE | 0 | 0 | 40,591 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,109,565 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | |||
BLACKSTONE INC | COM | 09260D107 | 981,932 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
BXP INC | COM | 101121101 | 11,249,704 | 151,287 | SH | SOLE | 0 | 0 | 151,287 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,017,937 | 28,869 | SH | SOLE | 0 | 0 | 28,869 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 4,217,140 | 170,942 | SH | SOLE | 0 | 0 | 170,942 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,228,955 | 49,316 | SH | SOLE | 0 | 0 | 49,316 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,021,624 | 102,866 | SH | SOLE | 0 | 0 | 102,866 | |||
CAVA GROUP INC | COM | 148929102 | 3,707,962 | 32,872 | SH | SOLE | 0 | 0 | 32,872 | |||
COCA COLA CO | COM | 191216100 | 3,773,766 | 60,613 | SH | SOLE | 0 | 0 | 60,613 | |||
DANAHER CORPORATION | COM | 235851102 | 244,471 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 386,062 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | |||
EDISON INTL | COM | 281020107 | 380,119 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 659,082 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
ENBRIDGE INC | COM | 29250N105 | 2,909,213 | 68,565 | SH | SOLE | 0 | 0 | 68,565 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,821,601 | 67,191 | SH | SOLE | 0 | 0 | 67,191 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 5,116,037 | 89,083 | SH | SOLE | 0 | 0 | 89,083 | |||
EXXON MOBIL CORP | COM | 30231G102 | 691,998 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,272,435 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 772,794 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 471,730 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | |||
HOME DEPOT INC | COM | 437076102 | 1,243,747 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,159,042 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,732,918 | 95,491 | SH | SOLE | 0 | 0 | 95,491 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 256,497 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,041,898 | 27,234 | SH | SOLE | 0 | 0 | 27,234 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 707,482 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | |||
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 | 1,343,565 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 260,515 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 307,291 | 522 | SH | SOLE | 0 | 0 | 522 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,016,422 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 496,440 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,555,655 | 239,257 | SH | SOLE | 0 | 0 | 239,257 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 600,464 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,834,560 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 285,672 | 109,035 | SH | SOLE | 0 | 0 | 109,035 | |||
META PLATFORMS INC | CL A | 30303M102 | 420,982 | 719 | SH | SOLE | 0 | 0 | 719 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,007,468 | 57,936 | SH | SOLE | 0 | 0 | 57,936 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,356,060 | 27,995 | SH | SOLE | 0 | 0 | 27,995 | |||
MICROSOFT CORP | COM | 594918104 | 9,861,274 | 23,396 | SH | SOLE | 0 | 0 | 23,396 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 552,595 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
MOELIS & CO | CL A | 60786M105 | 441,803 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
NETFLIX INC | COM | 64110L106 | 1,479,592 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
NIKE INC | CL B | 654106103 | 4,591,586 | 60,679 | SH | SOLE | 0 | 0 | 60,679 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 986,283 | 38,332 | SH | SOLE | 0 | 0 | 38,332 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,606,213 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | |||
ORACLE CORP | COM | 68389X105 | 243,646 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 224,924 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
PEPSICO INC | COM | 713448108 | 463,783 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
PHILLIPS 66 | COM | 718546104 | 3,175,799 | 27,875 | SH | SOLE | 0 | 0 | 27,875 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,232,225 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | |||
RH | COM | 74967X103 | 216,475 | 550 | SH | SOLE | 0 | 0 | 550 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,421,561 | 41,176 | SH | SOLE | 0 | 0 | 41,176 | |||
SALESFORCE INC | COM | 79466L302 | 1,955,831 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,300,746 | 60,009 | SH | SOLE | 0 | 0 | 60,009 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 400,773 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 373,930 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 764,843 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,979,235 | 57,948 | SH | SOLE | 0 | 0 | 57,948 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 657,761 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,771,060 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,602,205 | 190,090 | SH | SOLE | 0 | 0 | 190,090 | |||
STRYKER CORPORATION | COM | 863667101 | 1,591,421 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 8,542,003 | 266,438 | SH | SOLE | 0 | 0 | 266,438 | |||
TESLA INC | COM | 88160R101 | 10,101,654 | 25,014 | SH | SOLE | 0 | 0 | 25,014 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,902,516 | 38,878 | SH | SOLE | 0 | 0 | 38,878 | |||
VALE S A | SPONSORED ADS | 91912E109 | 135,711 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,293,662 | 96,944 | SH | SOLE | 0 | 0 | 96,944 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,962,639 | 60,435 | SH | SOLE | 0 | 0 | 60,435 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,220,202 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,131,097 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 457,869 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 262,114 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,481,363 | 27,990 | SH | SOLE | 0 | 0 | 27,990 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,912,568 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 270,205 | 435 | SH | SOLE | 0 | 0 | 435 | |||
VICI PPTYS INC | COM | 925652109 | 3,006,719 | 102,935 | SH | SOLE | 0 | 0 | 102,935 | |||
VISA INC | COM CL A | 92826C839 | 3,343,719 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | |||
WALMART INC | COM | 931142103 | 4,967,435 | 54,980 | SH | SOLE | 0 | 0 | 54,980 |