Q2 2024 Holdings
Filed 2024-08-12 | 21 holdings | $296.5M | 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 | $89.7M | 220,521 | 30.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $40.0M | 444,006 | 13.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $28.6M | 454,425 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.1M | 568,738 | 9.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.3M | 181,395 | 5.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.9M | 260,945 | 5.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.7M | 541,753 | 5.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A NEW | 084670108 | $13.5M | 22 | 4.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $10.4M | 8,710 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.4M | 144,415 | 3.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.9M | 7,444 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 50,917 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 155,784 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,746 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 26,970 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0M | 27,000 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $940.7K | 5,153 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $295.8K | 5,839 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $243.4K | 910 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $233.0K | 1,030 | 0.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $45.8K | 45,843 | 0.0% |