The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,700,518 | 213,198 | SH | SOLE | 0 | 0 | 213,198 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,199,399 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 200,459 | 910 | SH | SOLE | 0 | 0 | 910 | ||
APPLE INC | COM | 037833100 | 3,385,718 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,391,820 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,879,756 | 488,795 | SH | SOLE | 0 | 0 | 488,795 | ||
TC ENERGY CORP | COM | 87807B107 | 1,333,530 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 426,702 | 20,505 | SH | SOLE | 0 | 0 | 20,505 | ||
BLACKSTONE INC | COM | 09260D107 | 8,680,776 | 93,372 | SH | SOLE | 0 | 0 | 93,372 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,048,608 | 520,758 | SH | SOLE | 0 | 0 | 520,758 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 6,986,391 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,645,141 | 173,483 | SH | SOLE | 0 | 0 | 173,483 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 13,718,016 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,666,375 | 229,501 | SH | SOLE | 0 | 0 | 229,501 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 533,150 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 540,513 | 44,414 | SH | SOLE | 0 | 0 | 44,414 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,474,939 | 173,624 | SH | SOLE | 0 | 0 | 173,624 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,057,009 | 40,657 | SH | SOLE | 0 | 0 | 40,657 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,527,161 | 165,517 | SH | SOLE | 0 | 0 | 165,517 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,918,986 | 109,998 | SH | SOLE | 0 | 0 | 109,998 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 23,414,647 | 438,887 | SH | SOLE | 0 | 0 | 438,887 |