Q1 2021 Holdings
Filed 2021-05-11 | 17 holdings | $161.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.4K | 150,187 | 23.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3K | 117,721 | 10.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.0K | 728,757 | 9.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2K | 181,207 | 8.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $13.0K | 174,779 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 60,016 | 7.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 190,598 | 5.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.9K | 286,925 | 5.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.5K | 22 | 5.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $8.0K | 433,260 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 41,524 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 94,529 | 2.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2K | 44,350 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6K | 56,000 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 25,256 | 0.8% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $473 | 26,738 | 0.3% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $443 | 8,454 | 0.3% |