Q2 2023 Holdings
Filed 2023-08-08 | 21 holdings | $235.7M | 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 | $72.7M | 213,198 | 30.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.0M | 520,758 | 10.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $23.4M | 438,887 | 9.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.7M | 229,501 | 7.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $13.7M | 11,908 | 5.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.5M | 173,624 | 5.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.9M | 488,795 | 5.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.4M | 22 | 4.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.5M | 165,517 | 4.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.7M | 93,372 | 3.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $7.0M | 5,962 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 109,998 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 173,483 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,455 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 40,657 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3M | 33,000 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,384 | 0.5% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $540.5K | 44,414 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $533.2K | 10,522 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $426.7K | 20,505 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $200.5K | 910 | 0.1% |