$302Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.95 | 16,746 | 2,871,610 | ADDED | 1.21 | |
ACWF | ISHARES TR | 0.10 | 5,685 | 288,183 | REDUCED | -16.57 | |
AEMB | AMERICAN CENTY ETF TR | 13.18 | 445,706 | 39,890,700 | ADDED | 6.3 | |
AEMB | AMERICAN CENTY ETF TR | 8.48 | 399,601 | 25,678,400 | ADDED | 1.08 | |
AEMB | AMERICAN CENTY ETF TR | 6.36 | 205,372 | 19,245,400 | REDUCED | -23.3 | |
AEMB | AMERICAN CENTY ETF TR | 4.87 | 254,418 | 14,746,100 | ADDED | 41.53 | |
AEMB | AMERICAN CENTY ETF TR | 3.12 | 143,564 | 9,455,140 | REDUCED | -16.15 | |
BAC | BANK AMERICA CORP | 3.31 | 8,402 | 10,030,400 | REDUCED | -2.82 | |
BX | BLACKSTONE INC | 2.45 | 56,469 | 7,418,370 | REDUCED | -25.96 | |
CWI | SPDR INDEX SHS FDS | 1.88 | 158,895 | 5,694,800 | REDUCED | -0.18 | |
EPD | ENTERPRISE PRODS PARTNERS L | 4.96 | 514,972 | 15,026,900 | ADDED | 1.9 | |
IBCE | ISHARES TR | 0.64 | 25,916 | 1,923,490 | ADDED | 6.12 | |
TRP | TC ENERGY CORP | 0.37 | 28,000 | 1,125,600 | REDUCED | -13.58 | |
UNP | UNION PAC CORP | 0.08 | 1,030 | 253,308 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 9.72 | 586,598 | 29,429,600 | ADDED | 23.65 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.36 | 5,948 | 1,086,080 | REDUCED | -5.57 | |
VOO | VANGUARD INDEX FDS | 0.08 | 910 | 236,514 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 4.42 | 10,967 | 13,372,500 | REDUCED | -1.44 | |
BERKSHIRE HATHAWAY INC DEL | 30.07 | 216,523 | 91,052,300 | ADDED | 1.24 | ||
BERKSHIRE HATHAWAY INC DEL | 4.61 | 22.00 | 13,957,700 | UNCHANGED | 0.00 | ||
SCHWAB CHARLES FAMILY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |