Q4 2022 Holdings
Filed 2023-02-09 | 20 holdings | $233.1M | 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 | $67.2M | 217,573 | 28.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.5M | 297,260 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.1M | 430,823 | 7.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.3M | 304,321 | 6.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $12.6M | 10,633 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.0M | 160,838 | 5.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.1M | 460,042 | 4.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.6M | 502,801 | 4.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.3M | 22 | 4.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.9M | 133,128 | 4.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.0M | 131,708 | 3.8% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $8.9M | 639,996 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.6M | 155,578 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 180,771 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 30,272 | 1.7% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.9M | 1,666 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,986 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7M | 43,499 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7M | 34,166 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $518.1K | 2,710 | 0.2% |