Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 399,601 | 454,425 | +54,824 | 25,678 | 28,556 | 9.63% | +2,878 |
| AMERICAN CENTY ETF TR | 254,418 | 260,945 | +6,527 | 14,746 | 15,941 | 5.38% | +1,195 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 514,972 | 541,753 | +26,781 | 15,027 | 15,700 | 5.30% | +673 |
| APPLE INC(AAPL) | 16,746 | 16,746 | 0 | 2,872 | 3,527 | 1.19% | +655 |
| AMERICAN CENTY ETF TR | 445,706 | 444,006 | -1,700 | 39,891 | 40,045 | 13.51% | +154 |
| SCHWAB CHARLES FAMILY FD | 0 | 45,843 | +45,843 | 0 | 46 | 0.02% | +46 |
| ISHARES TR CORE MSCI EAFE | 25,916 | 26,970 | +1,054 | 1,923 | 1,959 | 0.66% | +36 |
| ISHARES TR TRS FLT RT BD | 5,685 | 5,839 | +154 | 288 | 296 | 0.10% | +8 |
| VANGUARD INDEX FDS | 910 | 910 | 0 | 237 | 243 | 0.08% | +7 |
| UNION PAC CORP(UNP) | 1,030 | 1,030 | 0 | 253 | 233 | 0.08% | -20 |
| AMERICAN CENTY ETF TR | 143,564 | 144,415 | +851 | 9,455 | 9,380 | 3.16% | -75 |
| TC ENERGY CORP(TRP) | 28,000 | 27,000 | -1,000 | 1,126 | 1,023 | 0.35% | -102 |
| VANGUARD SPECIALIZED FUNDS | 5,948 | 5,153 | -795 | 1,086 | 941 | 0.32% | -145 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 158,895 | 155,784 | -3,111 | 5,695 | 5,465 | 1.84% | -230 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 13,958 | 13,469 | 4.54% | -488 |
| BLACKSTONE INC(BX) | 56,469 | 50,917 | -5,552 | 7,418 | 6,303 | 2.13% | -1,115 |
| BANK AMERICA CORP | 8,402 | 7,444 | -958 | 10,030 | 8,904 | 3.00% | -1,126 |
| VANGUARD TAX-MANAGED FDS | 586,598 | 568,738 | -17,860 | 29,430 | 28,107 | 9.48% | -1,323 |
| BERKSHIRE HATHAWAY INC DEL | 216,523 | 220,521 | +3,998 | 91,052 | 89,708 | 30.26% | -1,344 |
| AMERICAN CENTY ETF TR | 205,372 | 181,395 | -23,977 | 19,245 | 16,275 | 5.49% | -2,971 |
| WELLS FARGO CO NEW(WFC) | 10,967 | 8,710 | -2,257 | 13,373 | 10,356 | 3.49% | -3,017 |