Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 191,311 | 198,792 | +7,481 | $101.89M | $96.57M | 31.04% | -$5.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 591,379 | 623,253 | +31,874 | $30.06M | $35.53M | 11.42% | +$5.47M |
| American Centy Etf TrUS LARGE CAP VLU | 474,795 | 485,224 | +10,429 | $30.96M | $33.10M | 10.64% | +$2.14M |
| American Centy Etf TrUS EQT ETF | 306,223 | 324,632 | +18,409 | $28.29M | $32.73M | 10.52% | +$4.44M |
| American Centy Etf TrAVANTIS EMGMKT | 254,476 | 299,264 | +44,788 | $15.31M | $20.51M | 6.59% | +$5.20M |
| American Centy Etf TrINTL EQT ETF | 0 | 222,000 | +222,000 | $0 | $16.43M | 5.28% | +$16.43M |
| Enterprise Products Partners L.P.(EPD) | 477,983 | 523,012 | +45,029 | $16.32M | $16.22M | 5.21% | -$99.8K |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $17.57M | $16.03M | 5.15% | -$1.53M |
| American Centy Etf TrUS SML CP VALU | 157,833 | 160,691 | +2,858 | $13.76M | $14.64M | 4.71% | +$880.7K |
| American Centy Etf TrINTL SMCP VLU | 137,591 | 145,529 | +7,938 | $9.60M | $11.54M | 3.71% | +$1.94M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 164,000 | 219,000 | +55,000 | $3.50M | $4.26M | 1.37% | +$752.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 89,723 | 90,851 | +1,128 | $3.27M | $3.68M | 1.18% | +$411.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 6,824 | 2,099 | -4,725 | $8.19M | $2.46M | 0.79% | -$5.73M |
| Apple Inc.(AAPL) | 12,141 | 6,956 | -5,185 | $2.70M | $1.43M | 0.46% | -$1.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,575 | 16,812 | -14,763 | $2.39M | $1.40M | 0.45% | -$985.2K |
| TC Energy Corporation(TRP) | 27,000 | 27,000 | 0 | $1.27M | $1.32M | 0.42% | +$42.7K |
| Blackstone Inc.(BX) | 22,992 | 8,025 | -14,967 | $3.21M | $1.20M | 0.39% | -$2.01M |
| Vanguard Specialized FundsDIV APP ETF | 4,513 | 4,416 | -97 | $875.5K | $903.9K | 0.29% | +$28.3K |
| Bank America Corp7 25 CNV PFD L | 2,976 | 682 | -2,294 | $3.67M | $827.0K | 0.27% | -$2.85M |
| Union Pacific Corporation(UNP) | 1,263 | 1,265 | +2 | $298.4K | $291.1K | 0.09% | -$7.3K |
| Vanguard Index FdsTotal Stock Market | 850 | 0 | -850 | $233.6K | $0 | — | -$233.6K |