Q3 2022 Holdings
Filed 2022-11-08 | 23 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.4M | 151,429 | 51.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.5M | 128,857 | 46.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.9K | 216,730 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.8K | 545,030 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.9K | 284,892 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $17.1K | 14,202 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.5K | 173,036 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11.8K | 505,465 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.6K | 487,210 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $11.3K | 698,258 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.6K | 238,772 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9K | 22 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 42,572 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.4K | 107,134 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7K | 183,583 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6K | 96,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 28,978 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 14,214 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.2K | 1,896 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8K | 43,499 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 21,170 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $891 | 15,409 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $607 | 13,758 | 0.0% |