Q3 2023 Holdings
Filed 2023-11-08 | 1 holdings | $11.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-06) | 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 | $75.0M | 214,081 | 35.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $24.3M | 460,481 | 11.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.2M | 438,199 | 8.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.5M | 494,960 | 6.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.5M | 173,134 | 6.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11.8M | 10,587 | 5.5% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $11.7M | 22 | 100.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 146,001 | 4.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.7M | 167,746 | 4.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2M | 76,921 | 3.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $7.6M | 6,790 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.0M | 112,967 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 172,196 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 42,418 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,913 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,310 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 32,400 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $535.9K | 10,561 | 0.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $392.1K | 33,030 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $329.0K | 15,128 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $209.7K | 1,030 | 0.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $66.8K | 66,772 | 0.0% |