Q2 2021 Holdings
Filed 2021-08-13 | 16 holdings | $185.3K | 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 | $45.2K | 162,724 | 24.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.1K | 750,189 | 9.8% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $16.9K | 174,285 | 9.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.7K | 108,070 | 9.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.6K | 206,515 | 8.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.1K | 273,631 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 62,745 | 7.5% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $11.1K | 511,017 | 6.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.3K | 290,074 | 5.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.2K | 22 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 40,983 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 102,801 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6K | 52,800 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 18,729 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 24,022 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $375 | 7,023 | 0.2% |