Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,675 | $22.75M | 10.4% | $308.77 | $130.29 | +137.0% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 625,440 | $18.53M | 8.4% | $29.63 | $30.52 | -2.9% | PORTFOLIO SHORT | 78464A474 |
| SGOV | ISHARES TR | 155,913 | $15.68M | 7.1% | $100.58 | $100.21 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 87,170 | $14.37M | 6.5% | $164.90 | $81.82 | +98.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 99,380 | $10.34M | 4.7% | $104.00 | $107.35 | -3.8% | CAP STK CL C | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,962 | $10.14M | 4.6% | $1701.03 * | $124.53 | +46.9% | COM | 88262P102 |
| SPYG | SPDR SER TR | 134,374 | $7.439M | 3.4% | $55.36 | $61.91 | -10.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 148,052 | $6.029M | 2.7% | $40.72 | $40.25 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5.587M | 2.5% | $465583.33 | $216172.19 | +115.4% | CL A | 084670108 |
| SDY | SPDR SER TR | 44,664 | $5.525M | 2.5% | $123.71 | $124.15 | -0.4% | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 26,990 | $5.397M | 2.5% | $199.97 * | $107.84 | +75.6% | COM | 548661107 |
| SPMD | SPDR SER TR | 109,675 | $4.819M | 2.2% | $43.94 | $46.50 | -5.5% | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 9,635 | $4.788M | 2.2% | $496.89 * | $116.07 | +311.6% | COM | 22160K105 |
| EMXC | ISHARES INC | 95,059 | $4.689M | 2.1% | $49.33 | $47.71 | +3.4% | MSCI EMRG CHN | 46434G764 |
| IGIB | ISHARES TR | 82,049 | $4.207M | 1.9% | $51.28 | $58.54 | -12.4% | ISHS 5-10YR INVT | 464288638 |
| AN | AUTONATION INC | 31,035 | $4.17M | 1.9% | $134.36 | $115.15 | +16.7% | COM | 05329W102 |
| INFL | LISTED FD TR | 131,574 | $4.058M | 1.8% | $30.84 | $27.26 | +13.2% | HORIZON KINETICS | 53656F623 |
| FCPI | FIDELITY COVINGTON TRUST | 128,024 | $4.031M | 1.8% | $31.49 | $31.82 | -1.1% | STOCK FOR INFL | 316092386 |
| JNJ | JOHNSON & JOHNSON | 25,278 | $3.918M | 1.8% | $155.00 * | $86.23 | +65.3% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 115,009 | $3.694M | 1.7% | $32.12 | $34.43 | -6.7% | PORTFOLIO DEVLPD | 78463X889 |
| DE | DEERE & CO | 7,925 | $3.272M | 1.5% | $412.88 * | $395.56 | +0.4% | COM | 244199105 |
| MDU | MDU RES GROUP INC | 82,700 | $2.521M | 1.1% | $30.48 * | $10.70 | +0.3% | COM | 552690109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,750 | $2.477M | 1.1% | $104.29 * | $98.34 | +2.4% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 15,076 | $2.46M | 1.1% | $163.16 * | $142.70 | +1.7% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,475 | $2.457M | 1.1% | $42.75 | $48.18 | -11.3% | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 8,454 | $2.437M | 1.1% | $288.28 * | $176.38 | +60.0% | COM | 594918104 |
| SPSM | SPDR SER TR | 61,282 | $2.315M | 1.1% | $37.77 | $42.00 | -10.1% | PORTFOLIO S&P600 | 78468R853 |
| SPIB | SPDR SER TR | 65,485 | $2.128M | 1.0% | $32.49 | $33.44 | -2.8% | PORTFOLIO INTRMD | 78464A375 |
| SRG | SERITAGE GROWTH PPTYS | 222,100 | $1.748M | 0.8% | $7.87 | $11.44 | -31.2% | CL A | 81752R100 |
| ACN | ACCENTURE PLC IRELAND | 6,025 | $1.722M | 0.8% | $285.81 * | $248.31 | +10.4% | SHS CLASS A | G1151C101 |
| FND | FLOOR & DECOR HLDGS INC | 17,100 | $1.68M | 0.8% | $98.22 | $75.34 | +30.4% | CL A | 339750101 |
| — | CANADIAN PAC RY LTD | 21,500 | $1.654M | 0.8% | $76.94 | $69.82 | — | COM | 13645T100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,179 | $1.624M | 0.7% | $1377.49 | $875.58 | +57.3% | COM | G9618E107 |
| — | SOURCE CAP INC | 38,200 | $1.444M | 0.7% | $37.79 | $37.66 | — | COM | 836144105 |
| UNP | UNION PAC CORP | 6,584 | $1.325M | 0.6% | $201.27 * | $73.59 | +156.6% | COM | 907818108 |
| — | DIAMOND OFFSHORE DRILLING IN | 109,900 | $1.323M | 0.6% | $12.04 | $7.72 | — | COM | 25271C201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,112 | $1.258M | 0.6% | $155.03 | $158.48 | -2.2% | NY ARCA BIOTECH | 33733E203 |
| VUG | VANGUARD INDEX FDS | 4,731 | $1.18M | 0.5% | $249.44 * | $44.51 | -6.6% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 7,455 | $1.099M | 0.5% | $147.45 * | $41.31 | +15.2% | COM | 931142103 |
| — | LIBERTY MEDIA CORP DEL | 14,108 | $952K | 0.4% | $67.50 | $35.87 | — | COM SER A FRMLA | 531229870 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,383 | $921K | 0.4% | $45.17 | $47.19 | -4.3% | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 5,427 | $895K | 0.4% | $164.95 * | $79.34 | +100.5% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 3,073 | $854K | 0.4% | $277.80 * | $17.55 | +58.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 4,600 | $839K | 0.4% | $182.30 * | $75.09 | +121.4% | COM | 713448108 |
| URI | UNITED RENTALS INC | 2,050 | $811K | 0.4% | $395.76 * | $303.54 | +26.7% | COM | 911363109 |
| SUSB | ISHARES TR | 33,107 | $797K | 0.4% | $24.06 | $25.12 | -4.2% | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 3,585 | $756K | 0.3% | $210.89 * | $57.51 | -8.3% | MID CAP ETF | 922908629 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,150 | $724K | 0.3% | $88.78 | $14.38 | +517.4% | COM | 12008R107 |
| VAL | VALARIS LIMITED | 11,000 | $716K | 0.3% | $65.06 | $53.71 | +21.1% | CL A | G9460G101 |
| — | HILLENBRAND INC | 14,250 | $677K | 0.3% | $47.53 | $43.69 | — | COM | 431571108 |
| NE | NOBLE CORP PLC | 17,000 | $671K | 0.3% | $39.47 * | $31.04 | +11.0% | ORD SHS A | G65431127 |
| VTV | VANGUARD INDEX FDS | 4,835 | $668K | 0.3% | $138.11 | $138.26 | -0.1% | VALUE ETF | 922908744 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,780 | $647K | 0.3% | $41.00 | $6.95 | — | *W EXP 08/03/202 | 674599162 |
| TDW | TIDEWATER INC NEW | 14,000 | $617K | 0.3% | $44.08 | $30.42 | +44.9% | COM | 88642R109 |
| SHV | ISHARES TR | 5,536 | $612K | 0.3% | $110.50 | $110.47 | +0.0% | SHORT TREAS BD | 464288679 |
| HSY | HERSHEY CO | 2,400 | $611K | 0.3% | $254.41 * | $217.16 | +8.5% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 4,886 | $576K | 0.3% | $117.97 * | $46.44 | +140.4% | COM | 136375102 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,050 | $532K | 0.2% | $48.16 * | $40.57 | +15.8% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 3,620 | $528K | 0.2% | $145.80 * | $129.52 | +9.8% | COM | 351858105 |
| ESGV | VANGUARD WORLD FD | 7,105 | $510K | 0.2% | $71.71 | $78.18 | -8.3% | ESG US STK ETF | 921910733 |
| CASY | CASEYS GEN STORES INC | 2,240 | $485K | 0.2% | $216.46 | $105.13 | +102.7% | COM | 147528103 |
| MKL | MARKEL CORP | 378 | $483K | 0.2% | $1277.41 | $1097.27 | +16.4% | COM | 570535104 |
| DIS | DISNEY WALT CO | 4,661 | $467K | 0.2% | $100.14 * | $130.91 | -25.3% | COM | 254687106 |
| — | GABELLI EQUITY TR INC | 79,412 | $456K | 0.2% | $5.74 | $6.02 | — | COM | 362397101 |
| VB | VANGUARD INDEX FDS | 2,281 | $432K | 0.2% | $189.56 | $201.82 | -6.1% | SMALL CP ETF | 922908751 |
| GLDM | WORLD GOLD TR | 10,895 | $426K | 0.2% | $39.11 | $36.63 | +6.8% | SPDR GLD MINIS | 98149E303 |
| SUSC | ISHARES TR | 18,022 | $415K | 0.2% | $23.01 | $27.12 | -15.1% | ESG AWRE USD ETF | 46435G193 |
| SLB | SCHLUMBERGER LTD | 6,500 | $319K | 0.1% | $49.10 * | $28.71 | +59.4% | COM STK | 806857108 |
| DVY | ISHARES TR | 2,702 | $317K | 0.1% | $117.18 | $118.89 | -1.4% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,425 | $303K | 0.1% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,300 | $267K | 0.1% | $15.46 | $15.05 | — | UNIT | 85207H104 |
| RLI | RLI CORP | 1,990 | $265K | 0.1% | $132.94 * | $45.65 | +32.8% | COM | 749607107 |
| TSLA | TESLA INC | 1,125 | $233K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| — | OUTFRONT MEDIA INC | 13,700 | $222K | 0.1% | $16.23 | $16.23 | — | COM | 69007J106 |
| META | META PLATFORMS INC | 1,026 | $217K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 450 | $207K | 0.1% | $459.81 * | $397.15 | +11.0% | COM | 036752103 |
| FSBW | FS BANCORP INC | 6,830 | $205K | 0.1% | $30.01 * | $28.16 | -3.1% | COM | 30263Y104 |
| JEF | JEFFERIES FINL GROUP INC | 6,350 | $202K | 0.1% | $31.74 * | $33.01 | -11.8% | COM | 47233W109 |
| VTS | VITESSE ENERGY INC | 10,247 | $195K | 0.1% | $19.03 | $17.24 | +10.4% | COMMON STOCK | 92852X103 |
| ESGD | ISHARES TR | 2,603 | $187K | 0.1% | $71.84 | $78.68 | -8.7% | ESG AW MSCI EAFE | 46435G516 |
| OXY | OCCIDENTAL PETE CORP | 2,831 | $177K | 0.1% | $62.43 * | $39.13 | +52.2% | COM | 674599105 |
| IWD | ISHARES TR | 1,028 | $157K | 0.1% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| — | RENN FD INC | 89,123 | $156K | 0.1% | $1.75 | $1.71 | — | COM | 759720105 |
| SHY | ISHARES TR | 1,730 | $142K | 0.1% | $82.16 | $82.30 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,720 | $129K | 0.1% | $19.16 | $18.83 | +1.8% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,257 | $127K | 0.1% | $20.28 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| IWF | ISHARES TR | 502 | $123K | 0.1% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| DMXF | ISHARES TR | 1,994 | $119K | 0.1% | $59.59 | $65.14 | -8.5% | ESG EAFE ETF | 46436E759 |
| ESGU | ISHARES TR | 1,295 | $117K | 0.1% | $90.45 | $96.82 | -6.6% | ESG AWR MSCI USA | 46435G425 |
| VOT | VANGUARD INDEX FDS | 550 | $107K | 0.0% | $194.89 | $207.20 | -5.9% | MCAP GR IDXVIP | 922908538 |
| KRE | SPDR SER TR | 2,300 | $101K | 0.0% | $43.86 | $56.73 | -22.7% | S&P REGL BKG | 78464A698 |
| SPTS | SPDR SER TR | 2,987 | $87,310 | 0.0% | $29.23 | $28.89 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| VOE | VANGUARD INDEX FDS | 559 | $74,945 | 0.0% | $134.07 | $138.24 | -3.0% | MCAP VL IDXVIP | 922908512 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 976 | $65,294 | 0.0% | $66.90 | $95.02 | -29.6% | CLOUD COMPUTING | 33734X192 |
| XJR | ISHARES TR | 1,475 | $50,016 | 0.0% | $33.91 | $40.06 | -15.3% | ESG SCRND S&P SM | 46436E544 |
| IBB | ISHARES TR | 355 | $45,852 | 0.0% | $129.16 | $124.18 | +4.0% | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 121 | $45,465 | 0.0% | $375.74 | $369.76 | +1.7% | S&P 500 ETF SHS | 922908363 |
| USXF | ISHARES TR | 1,331 | $44,016 | 0.0% | $33.07 | $38.42 | -13.9% | ESG MSCI USA ETF | 46436E767 |
| IGV | ISHARES TR | 117 | $35,651 | 0.0% | $304.71 * | $56.83 | +7.2% | EXPANDED TECH | 464287515 |
| — | TIDEWATER INC NEW | 19,453 | $22,760 | 0.0% | $1.17 | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| VBK | VANGUARD INDEX FDS | 100 | $21,641 | 0.0% | $216.41 | $257.11 | -15.8% | SML CP GRW ETF | 922908595 |
| — | LIBERTY MEDIA CORP DEL | 468 | $13,099 | 0.0% | $27.99 | $42.74 | — | COM C SIRIUSXM | 531229607 |
| — | TIDEWATER INC NEW | 15,624 | $9,767 | 0.0% | $0.63 | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| VBR | VANGUARD INDEX FDS | 53 | $8,414 | 0.0% | $158.75 | $171.14 | -7.2% | SM CP VAL ETF | 922908611 |
| — | LIBERTY MEDIA CORP DEL | 245 | $8,254 | 0.0% | $33.69 | $21.82 | — | COM C BRAVES GRP | 531229888 |
| SPEM | SPDR INDEX SHS FDS | 214 | $7,304 | 0.0% | $34.13 | $40.91 | -16.6% | PORTFOLIO EMG MK | 78463X509 |
| — | LIBERTY MEDIA CORP DEL | 122 | $4,219 | 0.0% | $34.58 | $24.59 | — | COM A BRAVES GRP | 531229706 |
| ICLN | ISHARES TR | 166 | $3,283 | 0.0% | $19.78 | $22.71 | -12.9% | GL CLEAN ENE ETF | 464288224 |
| IXN | ISHARES TR | 24 | $1,305 | 0.0% | $54.38 | $48.64 | +11.8% | GLOBAL TECH ETF | 464287291 |
| — | LIBERTY MEDIA CORP DEL | 16 | $1,197 | 0.0% | $74.81 | $34.78 | — | COM SER C FRMLA | 531229854 |