Q1 2022 Holdings
Filed 2022-05-12 | 17 holdings | $249.5K | 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 | $67.2K | 190,292 | 26.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.8K | 171,822 | 8.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.2K | 106,015 | 6.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.9K | 352,756 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.9K | 201,059 | 6.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.9K | 462,539 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1K | 61,867 | 5.6% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $13.7K | 665,558 | 5.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.1K | 412,058 | 5.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.3K | 476,024 | 4.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.6K | 22 | 4.7% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.0K | 8,345 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 44,070 | 3.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.0K | 5,287 | 2.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.8K | 49,699 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 19,152 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $300 | 6,028 | 0.1% |