Q4 2023 Holdings
Filed 2024-02-13 | 1 holdings | $11.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | 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 | $76.3M | 213,866 | 29.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $34.2M | 419,281 | 13.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.0M | 267,762 | 9.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $22.8M | 395,331 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.7M | 474,388 | 8.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.3M | 505,364 | 5.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $13.3M | 11,127 | 5.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $11.9M | 22 | 100.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.7M | 171,210 | 4.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.4M | 8,646 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.1M | 179,763 | 3.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.0M | 76,271 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 159,178 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,545 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 24,421 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3M | 32,400 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,299 | 0.4% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $346.8K | 346,829 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $343.9K | 6,814 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $253.0K | 1,030 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $215.9K | 910 | 0.1% |