Q4 2025 Holdings
Filed 2026-02-12 | 21 holdings | $345.7M | 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 | $101.1M | 201,142 | 29.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.5M | 631,723 | 11.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $37.8M | 499,066 | 10.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $35.9M | 321,496 | 10.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.4M | 316,761 | 7.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.6M | 237,767 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.8M | 174,902 | 5.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.4M | 541,196 | 5.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.6M | 22 | 4.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.7M | 156,562 | 4.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.4M | 229,000 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 90,103 | 1.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.2M | 54,921 | 0.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.2M | 1,850 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,546 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,644 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5M | 27,000 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $970.6K | 4,416 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $585.1K | 467 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $455.3K | 2,954 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $292.6K | 1,265 | 0.1% |