Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 198,792 | 198,831 | +39 | $96.57M | $99.96M | 29.92% | +$3.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 623,253 | 619,537 | -3,716 | $35.53M | $37.12M | 11.11% | +$1.59M |
| American Centy Etf TrUS LARGE CAP VLU | 485,224 | 487,352 | +2,128 | $33.10M | $35.22M | 10.54% | +$2.12M |
| American Centy Etf TrUS EQT ETF | 324,632 | 320,470 | -4,162 | $32.73M | $34.84M | 10.43% | +$2.11M |
| American Centy Etf TrAVANTIS EMGMKT | 299,264 | 311,836 | +12,572 | $20.51M | $23.42M | 7.01% | +$2.91M |
| American Centy Etf TrINTL EQT ETF | 222,000 | 232,924 | +10,924 | $16.43M | $18.38M | 5.50% | +$1.95M |
| American Centy Etf TrUS SML CP VALU | 160,691 | 173,495 | +12,804 | $14.64M | $17.27M | 5.17% | +$2.63M |
| Enterprise Products Partners L.P.(EPD) | 523,012 | 533,937 | +10,925 | $16.22M | $16.70M | 5.00% | +$477.6K |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $16.03M | $16.59M | 4.97% | +$558.8K |
| American Centy Etf TrINTL SMCP VLU | 145,529 | 153,715 | +8,186 | $11.54M | $13.69M | 4.10% | +$2.15M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 219,000 | 229,000 | +10,000 | $4.26M | $4.18M | 1.25% | -$78.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 90,851 | 88,913 | -1,938 | $3.68M | $3.80M | 1.14% | +$126.0K |
| The Carlyle Group Inc.(CG) | 0 | 54,240 | +54,240 | $0 | $3.40M | 1.02% | +$3.40M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 2,099 | 1,889 | -210 | $2.46M | $2.33M | 0.70% | -$132.8K |
| Apple Inc.(AAPL) | 6,956 | 6,811 | -145 | $1.43M | $1.73M | 0.52% | +$307.1K |
| TC Energy Corporation(TRP) | 27,000 | 27,000 | 0 | $1.32M | $1.47M | 0.44% | +$151.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,812 | 16,462 | -350 | $1.40M | $1.44M | 0.43% | +$33.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,416 | 4,274 | -142 | $903.9K | $922.3K | 0.28% | +$18.5K |
| Bank America Corp7 25 CNV PFD L | 682 | 569 | -113 | $827.0K | $728.9K | 0.22% | -$98.0K |
| Blackstone Inc.(BX) | 8,025 | 3,384 | -4,641 | $1.20M | $578.2K | 0.17% | -$622.2K |
| Union Pacific Corporation(UNP) | 1,265 | 1,265 | 0 | $291.1K | $299.0K | 0.09% | +$8.0K |