Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $290.4M | 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 | $87.7M | 190,520 | 30.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $39.5M | 414,685 | 13.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.1M | 550,141 | 10.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $27.5M | 417,879 | 9.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.4M | 254,273 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.5M | 161,559 | 5.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A NEW | 084670108 | $15.2M | 22 | 5.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.5M | 462,428 | 4.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.7M | 136,629 | 3.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.8M | 6,902 | 3.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.7M | 6,791 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5M | 42,446 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 109,342 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,133 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 22,735 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3M | 27,000 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $982.6K | 4,961 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $257.7K | 910 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $253.9K | 1,030 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $229.3K | 4,531 | 0.1% |