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 | 60,351 | 221,049 | SH | SOLE | 0 | 0 | 221,049 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 785 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,350 | 113,963 | SH | SOLE | 0 | 0 | 113,963 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,080 | 21,631 | SH | SOLE | 0 | 0 | 21,631 | ||
APPLE INC | COM | 037833100 | 5,998 | 43,870 | SH | SOLE | 0 | 0 | 43,870 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,997 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,938 | 489,866 | SH | SOLE | 0 | 0 | 489,866 | ||
TC ENERGY CORP | COM | 87807B107 | 2,549 | 49,199 | SH | SOLE | 0 | 0 | 49,199 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,239 | 478,453 | SH | SOLE | 0 | 0 | 478,453 | ||
BLACKSTONE INC | COM | 09260D107 | 16,077 | 176,229 | SH | SOLE | 0 | 0 | 176,229 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 22,874 | 560,638 | SH | SOLE | 0 | 0 | 560,638 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,407 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,609 | 263,834 | SH | SOLE | 0 | 0 | 263,834 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 17,215 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 716 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,077 | 364,050 | SH | SOLE | 0 | 0 | 364,050 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 12,292 | 704,432 | SH | SOLE | 0 | 0 | 704,432 |