CIK: 0001597200 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $219,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,675 | $22,749 | 10.4% | $130.29 | +136.5% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 625,440 | $18,532 | 8.4% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| SGOV | ISHARES TR | 155,913 | $15,682 | 7.1% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 87,170 | $14,374 | 6.5% | $81.82 | +77.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 99,380 | $10,336 | 4.7% | $107.35 | -10.7% | CAP STK CL C | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,962 | $10,142 | 4.6% | $124.53 | +61.7% | COM | 88262P102 |
| SPYG | SPDR SER TR | 134,374 | $7,439 | 3.4% | $61.07 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 148,052 | $6,029 | 2.7% | $40.42 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5,587 | 2.5% | $216172.19 | +116.0% | CL A | 084670108 |
| SDY | SPDR SER TR | 44,664 | $5,525 | 2.5% | $123.05 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 26,990 | $5,397 | 2.5% | $107.84 | +78.2% | COM | 548661107 |
| SPMD | SPDR SER TR | 109,675 | $4,819 | 2.2% | $45.92 | — | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 9,635 | $4,788 | 2.2% | $116.07 | +306.0% | COM | 22160K105 |
| EMXC | ISHARES INC | 95,059 | $4,689 | 2.1% | $47.55 | — | MSCI EMRG CHN | 46434G764 |
| IGIB | ISHARES TR | 82,049 | $4,207 | 1.9% | $58.35 | — | ISHS 5-10YR INVT | 464288638 |
| AN | AUTONATION INC | 31,035 | $4,170 | 1.9% | $115.15 | +11.5% | COM | 05329W102 |
| INFL | LISTED FD TR | 131,574 | $4,058 | 1.8% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| FCPI | FIDELITY COVINGTON TRUST | 128,024 | $4,031 | 1.8% | $29.21 | — | STOCK FOR INFL | 316092386 |
| JNJ | JOHNSON & JOHNSON | 25,278 | $3,918 | 1.8% | $86.23 | +71.5% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 115,009 | $3,694 | 1.7% | $33.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| DE | DEERE & CO | 7,925 | $3,272 | 1.5% | $395.56 | +0.4% | COM | 244199105 |
| MDU | MDU RES GROUP INC | 82,700 | $2,521 | 1.1% | $10.70 | 0.0% | COM | 552690109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,750 | $2,477 | 1.1% | $98.34 | +1.9% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 15,076 | $2,460 | 1.1% | $142.70 | +4.0% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,475 | $2,457 | 1.1% | $47.42 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 8,454 | $2,437 | 1.1% | $176.38 | +41.4% | COM | 594918104 |
| SPSM | SPDR SER TR | 61,282 | $2,315 | 1.1% | $41.42 | — | PORTFOLIO S&P600 | 78468R853 |
| SPIB | SPDR SER TR | 65,485 | $2,128 | 1.0% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| SRG | SERITAGE GROWTH PPTYS | 222,100 | $1,748 | 0.8% | $11.44 | -3.1% | CL A | 81752R100 |
| ACN | ACCENTURE PLC IRELAND | 6,025 | $1,722 | 0.8% | $248.31 | +5.2% | SHS CLASS A | G1151C101 |
| FND | FLOOR & DECOR HLDGS INC | 17,100 | $1,680 | 0.8% | $75.34 | +19.3% | CL A | 339750101 |
| — | CANADIAN PAC RY LTD | 21,500 | $1,654 | 0.8% | $69.82 | — | COM | 13645T100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,179 | $1,624 | 0.7% | $875.58 | +63.8% | COM | G9618E107 |
| — | SOURCE CAP INC | 38,200 | $1,444 | 0.7% | $37.66 | — | COM | 836144105 |
| UNP | UNION PAC CORP | 6,584 | $1,325 | 0.6% | $73.59 | +157.3% | COM | 907818108 |
| — | DIAMOND OFFSHORE DRILLING IN | 109,900 | $1,323 | 0.6% | $7.72 | — | COM | 25271C201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,112 | $1,258 | 0.6% | $157.11 | — | NY ARCA BIOTECH | 33733E203 |
| VUG | VANGUARD INDEX FDS | 4,731 | $1,180 | 0.5% | $262.85 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 7,455 | $1,099 | 0.5% | $41.31 | +10.8% | COM | 931142103 |
| — | LIBERTY MEDIA CORP DEL | 14,108 | $952 | 0.4% | $35.87 | — | COM SER A FRMLA | 531229870 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,383 | $921 | 0.4% | $46.39 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 5,427 | $895 | 0.4% | $79.34 | +101.7% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 3,073 | $854 | 0.4% | $17.55 | +23.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 4,600 | $839 | 0.4% | $75.09 | +111.4% | COM | 713448108 |
| URI | UNITED RENTALS INC | 2,050 | $811 | 0.4% | $303.54 | +34.3% | COM | 911363109 |
| SUSB | ISHARES TR | 33,107 | $797 | 0.4% | $24.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 3,585 | $756 | 0.3% | $226.92 | — | MID CAP ETF | 922908629 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,150 | $724 | 0.3% | $14.38 | +450.9% | COM | 12008R107 |
| VAL | VALARIS LIMITED | 11,000 | $716 | 0.3% | $53.71 | +29.8% | CL A | G9460G101 |
| — | HILLENBRAND INC | 14,250 | $677 | 0.3% | $43.69 | — | COM | 431571108 |
| NE | NOBLE CORP PLC | 17,000 | $671 | 0.3% | $31.04 | +12.6% | ORD SHS A | G65431127 |
| VTV | VANGUARD INDEX FDS | 4,835 | $668 | 0.3% | $136.71 | — | VALUE ETF | 922908744 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,780 | $647 | 0.3% | $6.95 | — | *W EXP 08/03/202 | 674599162 |
| TDW | TIDEWATER INC NEW | 14,000 | $617 | 0.3% | $30.42 | +41.3% | COM | 88642R109 |
| SHV | ISHARES TR | 5,536 | $612 | 0.3% | $110.51 | — | SHORT TREAS BD | 464288679 |
| HSY | HERSHEY CO | 2,400 | $611 | 0.3% | $217.16 | 0.0% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 4,886 | $576 | 0.3% | $46.44 | +140.0% | COM | 136375102 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,050 | $532 | 0.2% | $40.57 | +4.8% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 3,620 | $528 | 0.2% | $129.52 | +4.8% | COM | 351858105 |
| ESGV | VANGUARD WORLD FD | 7,105 | $510 | 0.2% | $78.01 | — | ESG US STK ETF | 921910733 |
| CASY | CASEYS GEN STORES INC | 2,240 | $485 | 0.2% | $105.13 | +104.6% | COM | 147528103 |
| MKL | MARKEL CORP | 378 | $483 | 0.2% | $1097.27 | +21.1% | COM | 570535104 |
| DIS | DISNEY WALT CO | 4,661 | $467 | 0.2% | $130.91 | -24.8% | COM | 254687106 |
| — | GABELLI EQUITY TR INC | 79,412 | $456 | 0.2% | $6.02 | — | COM | 362397101 |
| VB | VANGUARD INDEX FDS | 2,281 | $432 | 0.2% | $197.17 | — | SMALL CP ETF | 922908751 |
| GLDM | WORLD GOLD TR | 10,895 | $426 | 0.2% | $37.60 | — | SPDR GLD MINIS | 98149E303 |
| SUSC | ISHARES TR | 18,022 | $415 | 0.2% | $27.40 | — | ESG AWRE USD ETF | 46435G193 |
| SLB | SCHLUMBERGER LTD | 6,500 | $319 | 0.1% | $28.71 | +72.0% | COM STK | 806857108 |
| DVY | ISHARES TR | 2,702 | $317 | 0.1% | $116.52 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,425 | $303 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,300 | $267 | 0.1% | $15.05 | — | UNIT | 85207H104 |
| RLI | RLI CORP | 1,990 | $265 | 0.1% | $45.65 | +32.6% | COM | 749607107 |
| TSLA | TESLA INC | 1,125 | $233 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| — | OUTFRONT MEDIA INC | 13,700 | $222 | 0.1% | $16.23 | — | COM | 69007J106 |
| META | META PLATFORMS INC | 1,026 | $217 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 450 | $207 | 0.1% | $397.15 | +14.6% | COM | 036752103 |
| FSBW | FS BANCORP INC | 6,830 | $205 | 0.1% | $28.16 | +8.7% | COM | 30263Y104 |
| JEF | JEFFERIES FINL GROUP INC | 6,350 | $202 | 0.1% | $33.01 | 0.0% | COM | 47233W109 |
| VTS | VITESSE ENERGY INC | 10,247 | $195 | 0.1% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| ESGD | ISHARES TR | 2,603 | $187 | 0.1% | $78.27 | — | ESG AW MSCI EAFE | 46435G516 |
| OXY | OCCIDENTAL PETE CORP | 2,831 | $177 | 0.1% | $39.13 | +51.2% | COM | 674599105 |
| IWD | ISHARES TR | 1,028 | $157 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | RENN FD INC | 89,123 | $156 | 0.1% | $1.71 | — | COM | 759720105 |
| SHY | ISHARES TR | 1,730 | $142 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,720 | $129 | 0.1% | $18.95 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,257 | $127 | 0.1% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| IWF | ISHARES TR | 502 | $123 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| DMXF | ISHARES TR | 1,994 | $119 | 0.1% | $65.05 | — | ESG EAFE ETF | 46436E759 |
| ESGU | ISHARES TR | 1,295 | $117 | 0.1% | $94.68 | — | ESG AWR MSCI USA | 46435G425 |
| VOT | VANGUARD INDEX FDS | 550 | $107 | 0.0% | $210.46 | — | MCAP GR IDXVIP | 922908538 |
| KRE | SPDR SER TR | 2,300 | $101 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| SPTS | SPDR SER TR | 2,987 | $87 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| VOE | VANGUARD INDEX FDS | 559 | $75 | 0.0% | $138.55 | — | MCAP VL IDXVIP | 922908512 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 976 | $65 | 0.0% | $92.10 | — | CLOUD COMPUTING | 33734X192 |
| XJR | ISHARES TR | 1,475 | $50 | 0.0% | $40.40 | — | ESG SCRND S&P SM | 46436E544 |
| IBB | ISHARES TR | 355 | $46 | 0.0% | $117.57 | — | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 121 | $45 | 0.0% | $366.96 | — | S&P 500 ETF SHS | 922908363 |
| USXF | ISHARES TR | 1,331 | $44 | 0.0% | $39.22 | — | ESG MSCI USA ETF | 46436E767 |
| IGV | ISHARES TR | 117 | $36 | 0.0% | $247.86 | — | EXPANDED TECH | 464287515 |
| — | TIDEWATER INC NEW | 19,453 | $23 | 0.0% | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| VBK | VANGUARD INDEX FDS | 100 | $22 | 0.0% | $255.07 | — | SML CP GRW ETF | 922908595 |
| — | LIBERTY MEDIA CORP DEL | 468 | $13 | 0.0% | $42.74 | — | COM C SIRIUSXM | 531229607 |
| — | TIDEWATER INC NEW | 15,624 | $10 | 0.0% | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| VBR | VANGUARD INDEX FDS | 53 | $8 | 0.0% | $171.23 | — | SM CP VAL ETF | 922908611 |
| — | LIBERTY MEDIA CORP DEL | 245 | $8 | 0.0% | $21.82 | — | COM C BRAVES GRP | 531229888 |
| SPEM | SPDR INDEX SHS FDS | 214 | $7 | 0.0% | $39.59 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LIBERTY MEDIA CORP DEL | 122 | $4 | 0.0% | $24.59 | — | COM A BRAVES GRP | 531229706 |
| ICLN | ISHARES TR | 166 | $3 | 0.0% | $21.61 | — | GL CLEAN ENE ETF | 464288224 |
| IXN | ISHARES TR | 24 | $1 | 0.0% | $41.67 | — | GLOBAL TECH ETF | 464287291 |
| — | LIBERTY MEDIA CORP DEL | 16 | $1 | 0.0% | $34.78 | — | COM SER C FRMLA | 531229854 |