Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 222,000 | +222,000 | 0 | 16,430 | 5.28% | +16,430 |
| VANGUARD TAX-MANAGED FDS | 591,379 | 623,253 | +31,874 | 30,060 | 35,532 | 11.42% | +5,472 |
| AMERICAN CENTY ETF TR | 254,476 | 299,264 | +44,788 | 15,312 | 20,512 | 6.59% | +5,200 |
| AMERICAN CENTY ETF TR | 306,223 | 324,632 | +18,409 | 28,289 | 32,729 | 10.52% | +4,441 |
| AMERICAN CENTY ETF TR | 474,795 | 485,224 | +10,429 | 30,961 | 33,097 | 10.64% | +2,136 |
| AMERICAN CENTY ETF TR | 137,591 | 145,529 | +7,938 | 9,596 | 11,538 | 3.71% | +1,942 |
| AMERICAN CENTY ETF TR | 157,833 | 160,691 | +2,858 | 13,758 | 14,639 | 4.71% | +881 |
| PLAINS GP HLDGS L P(PAGP) | 164,000 | 219,000 | +55,000 | 3,503 | 4,255 | 1.37% | +752 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 89,723 | 90,851 | +1,128 | 3,267 | 3,679 | 1.18% | +412 |
| TC ENERGY CORP(TRP) | 27,000 | 27,000 | 0 | 1,275 | 1,317 | 0.42% | +43 |
| VANGUARD SPECIALIZED FUNDS | 4,513 | 4,416 | -97 | 876 | 904 | 0.29% | +28 |
| UNION PAC CORP(UNP) | 1,263 | 1,265 | +2 | 298 | 291 | 0.09% | -7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 477,983 | 523,012 | +45,029 | 16,318 | 16,219 | 5.21% | -100 |
| VANGUARD INDEX FDS | 850 | 0 | -850 | 234 | 0 | — | -234 |
| ISHARES TR CORE MSCI EAFE | 31,575 | 16,812 | -14,763 | 2,389 | 1,403 | 0.45% | -985 |
| APPLE INC(AAPL) | 12,141 | 6,956 | -5,185 | 2,697 | 1,427 | 0.46% | -1,270 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 17,566 | 16,034 | 5.15% | -1,532 |
| BLACKSTONE INC(BX) | 22,992 | 8,025 | -14,967 | 3,214 | 1,200 | 0.39% | -2,013 |
| BANK AMERICA CORP | 2,976 | 682 | -2,294 | 3,674 | 827 | 0.27% | -2,847 |
| BERKSHIRE HATHAWAY INC DEL | 191,311 | 198,792 | +7,481 | 101,888 | 96,567 | 31.04% | -5,321 |
| WELLS FARGO CO NEW(WFC) | 6,824 | 2,099 | -4,725 | 8,194 | 2,464 | 0.79% | -5,730 |