Q4 2024 Holdings
Filed 2025-02-14 | 20 holdings | $282.9M | 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 | $86.8M | 191,527 | 30.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $36.0M | 371,273 | 12.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $30.1M | 450,536 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.5M | 533,610 | 9.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.1M | 177,449 | 6.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.9M | 270,496 | 5.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A NEW | 084670108 | $15.0M | 22 | 5.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.7M | 467,179 | 5.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.1M | 139,737 | 3.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.2M | 6,862 | 2.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.5M | 5,348 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1M | 35,221 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,058 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 108,723 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 22,758 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3M | 27,000 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $926.9K | 4,733 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263.7K | 910 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $241.7K | 1,060 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $200.1K | 3,964 | 0.1% |