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 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 19,245,427 | 205,372 | SH | SOLE | 0 | 0 | 0 | 205,372 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 39,890,698 | 445,706 | SH | SOLE | 0 | 0 | 0 | 445,706 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,455,137 | 143,564 | SH | SOLE | 0 | 0 | 0 | 143,564 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 14,746,085 | 254,418 | SH | SOLE | 0 | 0 | 0 | 254,418 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 25,678,362 | 399,601 | SH | SOLE | 0 | 0 | 0 | 399,601 | ||
APPLE INC | COM | 037833100 | 2,871,607 | 16,746 | SH | SOLE | 0 | 0 | 0 | 16,746 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 10,030,363 | 8,402 | SH | SOLE | 0 | 0 | 0 | 8,402 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91,052,252 | 216,523 | SH | SOLE | 0 | 0 | 0 | 216,523 | ||
BERKSHIRE HATHAWAY INC DEL | CL A NEW | 084670108 | 13,957,680 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
BLACKSTONE INC | COM | 09260D107 | 7,418,368 | 56,469 | SH | SOLE | 0 | 0 | 0 | 56,469 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,026,888 | 514,972 | SH | SOLE | 0 | 0 | 0 | 514,972 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,923,488 | 25,916 | SH | SOLE | 0 | 0 | 0 | 25,916 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 288,183 | 5,685 | SH | SOLE | 0 | 0 | 0 | 5,685 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,694,801 | 158,895 | SH | SOLE | 0 | 0 | 0 | 158,895 | ||
TC ENERGY CORP | COM | 87807B107 | 1,125,600 | 28,000 | SH | SOLE | 0 | 0 | 0 | 28,000 | ||
UNION PAC CORP | COM | 907818108 | 253,308 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 236,514 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,086,077 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,429,634 | 586,598 | SH | SOLE | 0 | 0 | 0 | 586,598 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 13,372,524 | 10,967 | SH | SOLE | 0 | 0 | 0 | 10,967 |