Q2 2026 Holdings
Filed 2026-08-13 | 21 holdings | $413.3M | 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 | $101.3M | 202,508 | 24.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $49.4M | 541,727 | 12.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.1M | 618,971 | 10.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $38.6M | 301,331 | 9.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $32.6M | 337,757 | 7.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.9M | 215,990 | 6.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.2M | 260,135 | 5.6% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $23.1M | 610,000 | 5.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.2M | 549,345 | 4.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.1M | 175,220 | 4.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.5M | 22 | 4.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.2M | 255,000 | 1.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.2M | 83,898 | 1.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $2.2M | 1,881 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8M | 27,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,971 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,481 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,344 | 0.2% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $584.0K | 466 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $344.1K | 1,265 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $322.5K | 2,741 | 0.1% |