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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | $58.1M | 121295 | 26.18% |
| 2 | JANUS DETROIT STR TR | $32.1M | 637921 | 14.47% |
| 3 | INVESCO QQQ TR | $26.7M | 46232 | 12.02% |
| 4 | VANGUARD INDEX FDS | $23.0M | 124837 | 10.36% |
| 5 | ISHARES TR | $22.2M | 291193 | 10.01% |
| 6 | VANGUARD WORLD FD | $9.1M | 140603 | 4.11% |
| 7 | INVESCO EXCHANGE TRADED FD T | $8.7M | 45115 | 3.90% |
| 8 | WALMART INC | $4.2M | 33941 | 1.90% |
| 9 | ISHARES TR | $4.2M | 48621 | 1.90% |
| 10 | APPLE INC | $3.8M | 14812 | 1.69% |
| 11 | VANGUARD INDEX FDS | $2.5M | 7732 | 1.12% |
| 12 | STATE STR SPDR S&P 500 ETF T | $2.2M | 3326 | 0.97% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 0.97% |
| 14 | PLAINS GP HLDGS L P | $2.0M | 82177 | 0.90% |
| 15 | VANGUARD TAX-MANAGED FDS | $1.4M | 22421 | 0.65% |
| 16 | SPROTT ASSET MANAGEMENT LP | $1.4M | 39596 | 0.63% |
| 17 | JOHNSON & JOHNSON | $1.1M | 4668 | 0.51% |
| 18 | MICROSOFT CORP | $1.1M | 2940 | 0.49% |
| 19 | PEPSICO INC | $1.1M | 7001 | 0.49% |
| 20 | SPDR GOLD TR | $1.0M | 2359 | 0.46% |
| 21 | AZZ INC | $876K | 7000 | 0.39% |
| 22 | NOVARTIS AG | $830K | 5434 | 0.37% |
| 23 | EXXON MOBIL CORP | $801K | 4722 | 0.36% |
| 24 | ISHARES GOLD TR | $764K | 8664 | 0.34% |
| 25 | AMAZON COM INC | $762K | 3659 | 0.34% |
| 26 | HANCOCK JOHN TAX-ADVANTAGED | $755K | 30487 | 0.34% |
| 27 | VANGUARD INDEX FDS | $589K | 6635 | 0.27% |
| 28 | VALUED ADVISERS TR | $512K | 20089 | 0.23% |
| 29 | NVIDIA CORPORATION | $508K | 2916 | 0.23% |
| 30 | CULLEN FROST BANKERS INC | $507K | 3699 | 0.23% |
| 31 | VANGUARD WORLD FD | $503K | 2905 | 0.23% |
| 32 | UNION PAC CORP | $475K | 1959 | 0.21% |
| 33 | VANGUARD CHARLOTTE FDS | $453K | 9431 | 0.20% |
| 34 | STATE STR SPDR S&P MIDCAP 40 | $450K | 730 | 0.20% |
| 35 | CONOCOPHILLIPS | $435K | 3294 | 0.20% |
| 36 | JANUS DETROIT STR TR | $404K | 7829 | 0.18% |
| 37 | YUM BRANDS INC | $371K | 2384 | 0.17% |
| 38 | WELLS FARGO & CO | $369K | 4632 | 0.17% |
| 39 | BLACKROCK CR ALLOCATION | $353K | 34928 | 0.16% |
| 40 | VANECK ETF TRUST | $348K | 19840 | 0.16% |
| 41 | DIMENSIONAL ETF TRUST | $327K | 8410 | 0.15% |
| 42 | ALPHABET INC | $309K | 1074 | 0.14% |
| 43 | ALPHABET INC | $304K | 1060 | 0.14% |
| 44 | CHEVRON CORPORATION | $276K | 1335 | 0.12% |
| 45 | ADVISOR MANAGED PORTFOLIOS | $256K | 9078 | 0.12% |
| 46 | ISHARES BITCOIN TRUST ETF | $249K | 6479 | 0.11% |
| 47 | AGILENT TECHNOLOGIES INC | $246K | 2160 | 0.11% |
| 48 | MARVELL TECHNOLOGY INC | $233K | 2353 | 0.10% |
| 49 | WELLS FARGO & CO | $232K | 201 | 0.10% |
| 50 | TESLA INC | $206K | 554 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.