Q3 2021 Holdings
Filed 2021-11-01 | 16 holdings | $197.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.5K | 181,535 | 25.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.9K | 171,277 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5K | 78,596 | 8.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.5K | 760,923 | 8.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.3K | 106,342 | 8.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.0K | 316,947 | 8.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.8K | 199,547 | 7.5% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $11.0K | 521,927 | 5.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.6K | 349,481 | 5.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.1K | 22 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 44,180 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0K | 138,902 | 2.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5K | 52,300 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 23,340 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $857 | 11,379 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $258 | 4,864 | 0.1% |