CIK: 0002108559 · Show all filings
Period: Q4 2025
Filing Date: Feb 25, 2026
Total Value ($000): $251,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,796 | $60,215 | 23.9% | $497.53 | 0.0% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 626,919 | $31,710 | 12.6% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 46,440 | $28,529 | 11.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| EDV | VANGUARD WORLD FD | 367,383 | $23,884 | 9.5% | $65.01 | — | EXTENDED DUR | 921910709 |
| VOE | VANGUARD INDEX FDS | 131,297 | $23,288 | 9.3% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| SMMD | ISHARES TR | 303,061 | $22,711 | 9.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,181 | $8,463 | 3.4% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 85,428 | $7,446 | 3.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| MBSF | VALUED ADVISERS TR | 237,709 | $6,096 | 2.4% | $25.64 | — | REGAN FLTG RATE | 92046L338 |
| AAPL | APPLE INC | 15,003 | $4,079 | 1.6% | $268.34 | 0.0% | COM | 037833100 |
| WMT | WALMART INC | 33,941 | $3,781 | 1.5% | $107.20 | 0.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 6,787 | $2,276 | 0.9% | $335.28 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,264 | 0.9% | $746423.56 | 0.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 3,315 | $2,261 | 0.9% | $681.91 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,540 | $2,220 | 0.9% | $627.07 | — | S&P 500 ETF SHS | 922908363 |
| PAGP | PLAINS GP HLDGS L P | 78,749 | $1,507 | 0.6% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| MSFT | MICROSOFT CORP | 2,939 | $1,422 | 0.6% | $500.58 | 0.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,729 | $1,295 | 0.5% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 35,834 | $1,183 | 0.5% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| — | BLACKROCK CR ALLOCATION INCO | 108,167 | $1,171 | 0.5% | $10.83 | — | COM | 092508100 |
| JNJ | JOHNSON & JOHNSON | 5,450 | $1,128 | 0.4% | $197.01 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 7,001 | $1,005 | 0.4% | $145.91 | 0.0% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 12,050 | $978 | 0.4% | $81.17 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 2,359 | $935 | 0.4% | $396.31 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,705 | $855 | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 31,893 | $755 | 0.3% | $23.66 | — | COM | 41013V100 |
| AZZ | AZZ INC | 7,000 | $750 | 0.3% | $103.44 | 0.0% | COM | 002474104 |
| NVS | NOVARTIS AG | 5,434 | $749 | 0.3% | $137.88 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 4,722 | $568 | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,916 | $544 | 0.2% | $186.13 | 0.0% | COM | 67066G104 |
| CFR | CULLEN FROST BANKERS INC | 4,275 | $541 | 0.2% | $124.81 | 0.0% | COM | 229899109 |
| VNQ | VANGUARD INDEX FDS | 5,832 | $516 | 0.2% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 789 | $476 | 0.2% | $603.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,448 | $457 | 0.2% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| UNP | UNION PAC CORP | 1,959 | $453 | 0.2% | $227.32 | 0.0% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 4,632 | $432 | 0.2% | $86.63 | 0.0% | COM | 949746101 |
| — | SABA CAPITAL INCOME & OPPORT | 45,969 | $379 | 0.2% | $8.25 | — | COM NEW | 880198205 |
| VDE | VANGUARD WORLD FD | 2,889 | $364 | 0.1% | $125.90 | — | ENERGY ETF | 92204A306 |
| YUM | YUM BRANDS INC | 2,384 | $361 | 0.1% | $147.67 | 0.0% | COM | 988498101 |
| GOOGL | ALPHABET INC | 1,133 | $355 | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,117 | $350 | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 8,410 | $333 | 0.1% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,479 | $322 | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| COP | CONOCOPHILLIPS | 3,290 | $308 | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 2,255 | $307 | 0.1% | $143.72 | 0.0% | COM | 00846U101 |
| SPYV | SPDR SERIES TRUST | 4,928 | $280 | 0.1% | $56.81 | — | STATE STREET SPD | 78464A508 |
| TSLA | TESLA INC | 554 | $249 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| — | WELLS FARGO CO NEW | 198 | $240 | 0.1% | $1213.22 | — | PERP PFD CNV A | 949746804 |
| PFXF | VANECK ETF TRUST | 13,537 | $239 | 0.1% | $17.66 | — | PREFERRED SECURT | 92189F429 |
| CVX | CHEVRON CORP NEW | 1,335 | $203 | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,598 | $201 | 0.1% | $55.92 | — | FT VEST US EQT | 33740U208 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,528 | $102 | 0.0% | $8.11 | — | COM | 67073B106 |
| NEXT | NEXTDECADE CORP | 10,000 | $53 | 0.0% | $5.96 | 0.0% | COM | 65342K105 |
| PVL | PERMIANVILLE RTY TR | 27,715 | $50 | 0.0% | $1.79 | — | TR UNIT | 71425H100 |