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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,208,300 | 217,573 | SH | SOLE | 0 | 0 | 217,573 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,820,135 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 518,079 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
APPLE INC | COM | 037833100 | 3,933,177 | 30,272 | SH | SOLE | 0 | 0 | 30,272 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,311,641 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,096,217 | 460,042 | SH | SOLE | 0 | 0 | 460,042 | |||
TC ENERGY CORP | COM | 87807B107 | 1,733,870 | 43,499 | SH | SOLE | 0 | 0 | 43,499 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,644,290 | 502,801 | SH | SOLE | 0 | 0 | 502,801 | |||
BLACKSTONE INC | COM | 09260D107 | 9,876,736 | 133,128 | SH | SOLE | 0 | 0 | 133,128 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,081,655 | 430,823 | SH | SOLE | 0 | 0 | 430,823 | |||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,932,560 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,367,080 | 180,771 | SH | SOLE | 0 | 0 | 180,771 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12,600,105 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,455,030 | 297,260 | SH | SOLE | 0 | 0 | 297,260 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,722,297 | 34,166 | SH | SOLE | 0 | 0 | 34,166 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 8,934,338 | 639,996 | SH | SOLE | 0 | 0 | 639,996 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,984,003 | 160,838 | SH | SOLE | 0 | 0 | 160,838 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,957,458 | 131,708 | SH | SOLE | 0 | 0 | 131,708 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,611,253 | 155,578 | SH | SOLE | 0 | 0 | 155,578 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 15,273,867 | 304,321 | SH | SOLE | 0 | 0 | 304,321 |