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 | 2,744,491 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 1,118,916 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,287,720 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,898,953 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | |||
APPLE INC COM | Stock | 037833100 | 3,737,873 | 17,747 | SH | SOLE | 0 | 0 | 17,747 | |||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1,869,871 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,285,687 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 15,839,164 | 38,936 | SH | SOLE | 0 | 0 | 38,936 | |||
BOEING CO COM | Stock | 097023105 | 1,572,384 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 853,389 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | |||
CAMECO CORP COM | Stock | 13321L108 | 2,484,944 | 50,507 | SH | SOLE | 0 | 0 | 50,507 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 3,656,123 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 4,259,135 | 54,098 | SH | SOLE | 0 | 0 | 54,098 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,104,631 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,792,901 | 45,784 | SH | SOLE | 0 | 0 | 45,784 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 290,815 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 315,004 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 1,130,571 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,663,854 | 23,139 | SH | SOLE | 0 | 0 | 23,139 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 405,344 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | |||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 219,994 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
GE AEROSPACE COM NEW | Stock | 369604301 | 888,801 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,072,530 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 396,440 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 282,129 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 221,083 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,493,732 | 26,779 | SH | SOLE | 0 | 0 | 26,779 | |||
JD.COM INC SPON ADS CL A | ADR | 47215P106 | 917,397 | 35,503 | SH | SOLE | 0 | 0 | 35,503 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,115,553 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | |||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 282,759 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 236,210 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
MICROSOFT CORP COM | Stock | 594918104 | 4,445,364 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | |||
MOODYS CORP COM | Stock | 615369105 | 2,408,140 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 348,629 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 4,389,661 | 69,644 | SH | SOLE | 0 | 0 | 69,644 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 326,806 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
PROSHARES SHORT QQQ | ETF | 74349Y837 | 1,332,814 | 32,909 | SH | SOLE | 0 | 0 | 32,909 | |||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 4,280,233 | 375,130 | SH | SOLE | 0 | 0 | 375,130 | |||
QUALCOMM INC COM | Stock | 747525103 | 1,524,523 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,312,961 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 2,585,908 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 508,305 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 329,336 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | |||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,345,567 | 29,521 | SH | SOLE | 0 | 0 | 29,521 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 9,263,906 | 100,936 | SH | SOLE | 0 | 0 | 100,936 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 7,781,856 | 36,193 | SH | SOLE | 0 | 0 | 36,193 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 971,884 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,735,138 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,371,114 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 875,425 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,381,200 | 54,415 | SH | SOLE | 0 | 0 | 54,415 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 828,387 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 7,339,949 | 101,873 | SH | SOLE | 0 | 0 | 101,873 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 524,319 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
VISA INC COM CL A | Stock | 92826C839 | 2,117,607 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | |||
WALMART INC COM | Stock | 931142103 | 2,315,936 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,496,366 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,017,410 | 17,131 | SH | SOLE | 0 | 0 | 17,131 |