Q1 2024 Holdings
Filed 2024-05-14 | 20 holdings | $302.8M | 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 | $91.1M | 216,523 | 30.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $39.9M | 445,706 | 13.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.4M | 586,598 | 9.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $25.7M | 399,601 | 8.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.2M | 205,372 | 6.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.0M | 514,972 | 5.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.7M | 254,418 | 4.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A NEW | 084670108 | $14.0M | 22 | 4.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $13.4M | 10,967 | 4.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.0M | 8,402 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.5M | 143,564 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4M | 56,469 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 158,895 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,746 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 25,916 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 28,000 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,948 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $288.2K | 5,685 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $253.3K | 1,030 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $236.5K | 910 | 0.1% |