Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 487,352 | 499,066 | +11,714 | 35,216 | 37,814 | 10.94% | +2,598 |
| VANGUARD TAX-MANAGED FDS | 619,537 | 631,723 | +12,186 | 37,123 | 39,464 | 11.41% | +2,341 |
| AMERICAN CENTY ETF TR | 232,924 | 237,767 | +4,843 | 18,378 | 19,573 | 5.66% | +1,195 |
| BERKSHIRE HATHAWAY INC DEL | 198,831 | 201,142 | +2,311 | 99,960 | 101,104 | 29.24% | +1,144 |
| AMERICAN CENTY ETF TR | 320,470 | 321,496 | +1,026 | 34,835 | 35,937 | 10.39% | +1,102 |
| AMERICAN CENTY ETF TR | 153,715 | 156,562 | +2,847 | 13,685 | 14,712 | 4.26% | +1,027 |
| AMERICAN CENTY ETF TR | 311,836 | 316,761 | +4,925 | 23,422 | 24,397 | 7.06% | +975 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 533,937 | 541,196 | +7,259 | 16,696 | 17,351 | 5.02% | +655 |
| AMERICAN CENTY ETF TR | 173,495 | 174,902 | +1,407 | 17,268 | 17,836 | 5.16% | +568 |
| PLAINS GP HLDGS L P(PAGP) | 229,000 | 229,000 | 0 | 4,177 | 4,383 | 1.27% | +206 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 88,913 | 90,103 | +1,190 | 3,805 | 4,001 | 1.16% | +197 |
| ISHARES TR CORE MSCI EAFE | 16,462 | 16,644 | +182 | 1,437 | 1,489 | 0.43% | +52 |
| VANGUARD SPECIALIZED FUNDS | 4,274 | 4,416 | +142 | 922 | 971 | 0.28% | +48 |
| APPLE INC(AAPL) | 6,811 | 6,546 | -265 | 1,734 | 1,780 | 0.51% | +45 |
| TC ENERGY CORP(TRP) | 27,000 | 27,000 | 0 | 1,469 | 1,485 | 0.43% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 16,592 | 16,606 | 4.80% | +13 |
| UNION PAC CORP(UNP) | 1,265 | 1,265 | 0 | 299 | 293 | 0.08% | -6 |
| WELLS FARGO CO NEW(WFC) | 1,889 | 1,850 | -39 | 2,332 | 2,242 | 0.65% | -90 |
| BLACKSTONE INC(BX) | 3,384 | 2,954 | -430 | 578 | 455 | 0.13% | -123 |
| BANK AMERICA CORP | 569 | 467 | -102 | 729 | 585 | 0.17% | -144 |
| CARLYLE GROUP INC(CG) | 54,240 | 54,921 | +681 | 3,401 | 3,246 | 0.94% | -154 |