Q2 2025 Holdings
Filed 2025-08-13 | 20 holdings | $311.1M | 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 | $96.6M | 198,792 | 31.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.5M | 623,253 | 11.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $33.1M | 485,224 | 10.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $32.7M | 324,632 | 10.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.5M | 299,264 | 6.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.4M | 222,000 | 5.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.2M | 523,012 | 5.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.0M | 22 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.6M | 160,691 | 4.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.5M | 145,529 | 3.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.3M | 219,000 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 90,851 | 1.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.5M | 2,099 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,956 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,812 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3M | 27,000 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,025 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $903.9K | 4,416 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $827.0K | 682 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $291.1K | 1,265 | 0.1% |