Q1 2023 Holdings
Filed 2023-05-12 | 22 holdings | $228.3M | 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 | 217,526 | 29.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.5M | 294,297 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.3M | 449,108 | 8.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $17.5M | 342,631 | 7.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $14.3M | 12,177 | 6.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.0M | 502,587 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.0M | 161,918 | 5.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2M | 22 | 4.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.6M | 164,649 | 4.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.4M | 106,709 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 176,464 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 29,156 | 2.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.7M | 262,705 | 2.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.4M | 390,295 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 44,352 | 1.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7M | 2,350 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 39,245 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 40,791 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,224 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5M | 39,499 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267.3K | 1,310 | 0.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $227.6K | 227,634 | 0.1% |