Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 417,879 | 450,536 | +32,657 | 27,509 | 30,082 | 10.63% | +2,573 |
| AMERICAN CENTY ETF TR | 161,559 | 177,449 | +15,890 | 15,502 | 17,129 | 6.05% | +1,628 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 462,428 | 467,179 | +4,751 | 13,461 | 14,651 | 5.18% | +1,189 |
| APPLE INC(AAPL) | 15,133 | 15,058 | -75 | 3,526 | 3,771 | 1.33% | +245 |
| VANGUARD INDEX FDS | 910 | 910 | 0 | 258 | 264 | 0.09% | +6 |
| UNION PAC CORP(UNP) | 1,030 | 1,060 | +30 | 254 | 242 | 0.09% | -12 |
| TC ENERGY CORP(TRP) | 27,000 | 27,000 | 0 | 1,284 | 1,256 | 0.44% | -28 |
| ISHARES TR TRS FLT RT BD | 4,531 | 3,964 | -567 | 229 | 200 | 0.07% | -29 |
| VANGUARD SPECIALIZED FUNDS | 4,961 | 4,733 | -228 | 983 | 927 | 0.33% | -56 |
| ISHARES TR CORE MSCI EAFE | 22,735 | 22,758 | +23 | 1,774 | 1,599 | 0.57% | -175 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 15,206 | 14,980 | 5.29% | -226 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 109,342 | 108,723 | -619 | 4,107 | 3,711 | 1.31% | -396 |
| BLACKSTONE INC(BX) | 42,446 | 35,221 | -7,225 | 6,500 | 6,073 | 2.15% | -427 |
| WELLS FARGO CO NEW(WFC) | 6,791 | 6,862 | +71 | 8,707 | 8,195 | 2.90% | -512 |
| AMERICAN CENTY ETF TR | 254,273 | 270,496 | +16,223 | 16,426 | 15,902 | 5.62% | -524 |
| AMERICAN CENTY ETF TR | 136,629 | 139,737 | +3,108 | 9,656 | 9,094 | 3.21% | -561 |
| BERKSHIRE HATHAWAY INC DEL | 190,520 | 191,527 | +1,007 | 87,689 | 86,815 | 30.69% | -873 |
| BANK AMERICA CORP | 6,902 | 5,348 | -1,554 | 8,787 | 6,521 | 2.30% | -2,266 |
| AMERICAN CENTY ETF TR | 414,685 | 371,273 | -43,412 | 39,457 | 35,987 | 12.72% | -3,470 |
| VANGUARD TAX-MANAGED FDS | 550,141 | 533,610 | -16,531 | 29,053 | 25,517 | 9.02% | -3,536 |