Q4 2021 Holdings
Filed 2022-02-09 | 19 holdings | $239.0K | 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 | $54.3K | 181,549 | 22.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.4K | 497,644 | 10.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.2K | 171,540 | 9.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.5K | 107,906 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4K | 76,302 | 7.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.8K | 766,622 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.9K | 196,328 | 6.6% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $13.8K | 661,418 | 5.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.9K | 22 | 4.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.2K | 6,200 | 3.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.2K | 300,951 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 44,180 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1K | 166,519 | 2.5% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.2K | 2,874 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 14,901 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4K | 51,699 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5K | 25,476 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $398 | 7,502 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $229 | 2,986 | 0.1% |