Q1 2025 Holdings
Filed 2025-05-14 | 20 holdings | $293.4M | 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 | $101.9M | 191,311 | 34.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $31.0M | 474,795 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.1M | 591,379 | 10.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.3M | 306,223 | 9.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.6M | 22 | 6.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.3M | 477,983 | 5.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.3M | 254,476 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.8M | 157,833 | 4.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.6M | 137,591 | 3.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.2M | 6,824 | 2.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.7M | 2,976 | 1.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.5M | 164,000 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 89,723 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 22,992 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,141 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 31,575 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3M | 27,000 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $875.5K | 4,513 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $298.4K | 1,263 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233.6K | 850 | 0.1% |