Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARLYLE GROUP INC(CG) | 0 | 54,240 | +54,240 | 0 | 3,401 | 1.02% | +3,401 |
| BERKSHIRE HATHAWAY INC DEL | 198,792 | 198,831 | +39 | 96,567 | 99,960 | 29.92% | +3,393 |
| AMERICAN CENTY ETF TR | 299,264 | 311,836 | +12,572 | 20,512 | 23,422 | 7.01% | +2,910 |
| AMERICAN CENTY ETF TR | 160,691 | 173,495 | +12,804 | 14,639 | 17,268 | 5.17% | +2,629 |
| AMERICAN CENTY ETF TR | 145,529 | 153,715 | +8,186 | 11,538 | 13,685 | 4.10% | +2,148 |
| AMERICAN CENTY ETF TR | 485,224 | 487,352 | +2,128 | 33,097 | 35,216 | 10.54% | +2,119 |
| AMERICAN CENTY ETF TR | 324,632 | 320,470 | -4,162 | 32,729 | 34,835 | 10.43% | +2,106 |
| AMERICAN CENTY ETF TR | 222,000 | 232,924 | +10,924 | 16,430 | 18,378 | 5.50% | +1,947 |
| VANGUARD TAX-MANAGED FDS | 623,253 | 619,537 | -3,716 | 35,532 | 37,123 | 11.11% | +1,591 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 16,034 | 16,592 | 4.97% | +559 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 523,012 | 533,937 | +10,925 | 16,219 | 16,696 | 5.00% | +478 |
| APPLE INC(AAPL) | 6,956 | 6,811 | -145 | 1,427 | 1,734 | 0.52% | +307 |
| TC ENERGY CORP(TRP) | 27,000 | 27,000 | 0 | 1,317 | 1,469 | 0.44% | +152 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 90,851 | 88,913 | -1,938 | 3,679 | 3,805 | 1.14% | +126 |
| ISHARES TR CORE MSCI EAFE | 16,812 | 16,462 | -350 | 1,403 | 1,437 | 0.43% | +34 |
| VANGUARD SPECIALIZED FUNDS | 4,416 | 4,274 | -142 | 904 | 922 | 0.28% | +18 |
| UNION PAC CORP(UNP) | 1,265 | 1,265 | 0 | 291 | 299 | 0.09% | +8 |
| PLAINS GP HLDGS L P(PAGP) | 219,000 | 229,000 | +10,000 | 4,255 | 4,177 | 1.25% | -78 |
| BANK AMERICA CORP | 682 | 569 | -113 | 827 | 729 | 0.22% | -98 |
| WELLS FARGO CO NEW(WFC) | 2,099 | 1,889 | -210 | 2,464 | 2,332 | 0.70% | -133 |
| BLACKSTONE INC(BX) | 8,025 | 3,384 | -4,641 | 1,200 | 578 | 0.17% | -622 |