Q2 2022 Holdings
Filed 2022-08-05 | 17 holdings | $229.6K | 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 | $60.4K | 221,049 | 26.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.1K | 364,050 | 11.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $22.9K | 560,638 | 10.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $17.2K | 14,163 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.4K | 113,963 | 7.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.1K | 176,229 | 7.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.2K | 478,453 | 5.8% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $12.3K | 704,432 | 5.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.9K | 489,866 | 5.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0K | 22 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6K | 263,834 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 43,870 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 21,631 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5K | 49,199 | 1.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.4K | 1,998 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $785 | 16,884 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $716 | 12,160 | 0.3% |