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 | 67,165,503 | 217,526 | SH | SOLE | 0 | 0 | 217,526 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 227,634 | 227,634 | SH | SOLE | 0 | 0 | 227,634 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,574,670 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267,293 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
APPLE INC | COM | 037833100 | 4,807,895 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,243,200 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,016,996 | 502,587 | SH | SOLE | 0 | 0 | 502,587 | |||
TC ENERGY CORP | COM | 87807B107 | 1,536,906 | 39,499 | SH | SOLE | 0 | 0 | 39,499 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,689,278 | 262,705 | SH | SOLE | 0 | 0 | 262,705 | |||
BLACKSTONE INC | COM | 09260D107 | 9,373,315 | 106,709 | SH | SOLE | 0 | 0 | 106,709 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,286,193 | 449,108 | SH | SOLE | 0 | 0 | 449,108 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,744,236 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,668,020 | 176,464 | SH | SOLE | 0 | 0 | 176,464 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 14,323,196 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,530,763 | 294,297 | SH | SOLE | 0 | 0 | 294,297 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,063,610 | 40,791 | SH | SOLE | 0 | 0 | 40,791 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 4,445,460 | 390,295 | SH | SOLE | 0 | 0 | 390,295 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,991,681 | 161,918 | SH | SOLE | 0 | 0 | 161,918 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,143,672 | 44,352 | SH | SOLE | 0 | 0 | 44,352 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,628,685 | 164,649 | SH | SOLE | 0 | 0 | 164,649 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,075,668 | 39,245 | SH | SOLE | 0 | 0 | 39,245 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 17,511,886 | 342,631 | SH | SOLE | 0 | 0 | 342,631 |