Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22 | +22 | 0 | 17,566 | 5.99% | +17,566 |
| BERKSHIRE HATHAWAY INC DEL | 191,527 | 191,311 | -216 | 86,815 | 101,888 | 34.73% | +15,073 |
| VANGUARD TAX-MANAGED FDS | 533,610 | 591,379 | +57,769 | 25,517 | 30,060 | 10.25% | +4,543 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 164,000 | +164,000 | 0 | 3,503 | 1.19% | +3,503 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 467,179 | 477,983 | +10,804 | 14,651 | 16,318 | 5.56% | +1,668 |
| AMERICAN CENTY ETF TR | 450,536 | 474,795 | +24,259 | 30,082 | 30,961 | 10.55% | +879 |
| ISHARES TR CORE MSCI EAFE | 22,758 | 31,575 | +8,817 | 1,599 | 2,389 | 0.81% | +789 |
| AMERICAN CENTY ETF TR | 139,737 | 137,591 | -2,146 | 9,094 | 9,596 | 3.27% | +502 |
| UNION PAC CORP(UNP) | 1,060 | 1,263 | +203 | 242 | 298 | 0.10% | +57 |
| TC ENERGY CORP(TRP) | 27,000 | 27,000 | 0 | 1,256 | 1,275 | 0.43% | +18 |
| WELLS FARGO CO NEW(WFC) | 6,862 | 6,824 | -38 | 8,195 | 8,194 | 2.79% | -1 |
| VANGUARD INDEX FDS | 910 | 850 | -60 | 264 | 234 | 0.08% | -30 |
| VANGUARD SPECIALIZED FUNDS | 4,733 | 4,513 | -220 | 927 | 876 | 0.30% | -51 |
| ISHARES TR TRS FLT RT BD | 3,964 | 0 | -3,964 | 200 | 0 | — | -200 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 108,723 | 89,723 | -19,000 | 3,711 | 3,267 | 1.11% | -444 |
| AMERICAN CENTY ETF TR | 270,496 | 254,476 | -16,020 | 15,902 | 15,312 | 5.22% | -591 |
| APPLE INC(AAPL) | 15,058 | 12,141 | -2,917 | 3,771 | 2,697 | 0.92% | -1,074 |
| BANK AMERICA CORP | 5,348 | 2,976 | -2,372 | 6,521 | 3,674 | 1.25% | -2,847 |
| BLACKSTONE INC(BX) | 35,221 | 22,992 | -12,229 | 6,073 | 3,214 | 1.10% | -2,859 |
| AMERICAN CENTY ETF TR | 177,449 | 157,833 | -19,616 | 17,129 | 13,758 | 4.69% | -3,371 |
| AMERICAN CENTY ETF TR | 371,273 | 306,223 | -65,050 | 35,987 | 28,289 | 9.64% | -7,699 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 0 | -22 | 14,980 | 0 | — | -14,980 |