CIK: 0001638022 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $256,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,118 | $26,854 | 10.5% | $173.76 | +39.8% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 207,418 | $20,059 | 7.8% | $60.43 | — | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 645,481 | $19,849 | 7.7% | $26.98 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 391,943 | $14,745 | 5.7% | $31.68 | — | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 144,482 | $9,417 | 3.7% | $40.21 | +41.5% | COM | 808513105 |
| CASH | META FINL GROUP INC | 175,032 | $7,931 | 3.1% | $20.19 | +107.5% | COM | 59100U108 |
| JEF | JEFFERIES FINL GROUP INC | 244,717 | $7,366 | 2.9% | $14.49 | +61.5% | COM | 47233W109 |
| WFC | WELLS FARGO CO NEW | 167,791 | $6,556 | 2.6% | $35.12 | -10.0% | COM | 949746101 |
| CWGL | CRIMSON WINE GROUP | 940,766 | $6,255 | 2.4% | $7.32 | -14.1% | COM | 22662X100 |
| — | LIBERTY GLOBAL PLC | 236,137 | $6,031 | 2.3% | $23.75 | — | SHS CL C | G5480U120 |
| NVR | NVR INC | 1,147 | $5,403 | 2.1% | $2930.46 | +53.1% | COM | 62944T105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 82,882 | $5,209 | 2.0% | $78.44 | — | SPONSORED ADR | 03524A108 |
| C | CITIGROUP INC | 68,648 | $4,994 | 1.9% | $49.02 | +14.6% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 20,669 | $4,873 | 1.9% | $55.56 | +301.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,708 | $4,718 | 1.8% | $93.73 | +50.2% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 118,564 | $4,587 | 1.8% | $19.01 | +61.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 41,869 | $4,575 | 1.8% | $52.76 | +78.2% | COM | 855244109 |
| AMLP | ALPS ETF TR | 146,266 | $4,461 | 1.7% | $20.60 | — | ALERIAN MLP | 00162Q452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,810 | $4,258 | 1.7% | $35.55 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 65,684 | $4,204 | 1.6% | $33.23 | +62.8% | COM | 458140100 |
| FOX | FOX CORP | 116,928 | $4,084 | 1.6% | $25.82 | +21.2% | CL B COM | 35137L204 |
| — | LIBERTY MEDIA CORP DEL | 104,712 | $4,002 | 1.6% | $38.22 | — | COM SER A FRMLA | 531229870 |
| TBBK | BANCORP INC DEL | 189,236 | $3,921 | 1.5% | $11.19 | +73.7% | COM | 05969A105 |
| STLA | STELLANTIS N.V | 194,946 | $3,468 | 1.3% | $17.79 | — | SHS | N82405106 |
| AXP | AMERICAN EXPRESS CO | 23,302 | $3,296 | 1.3% | $70.81 | +75.6% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 66,376 | $3,139 | 1.2% | $38.66 | -1.0% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 20,169 | $3,070 | 1.2% | $63.03 | +101.9% | COM | 46625H100 |
| BWB | BRIDGEWATER BANCSHARES INC | 178,597 | $2,884 | 1.1% | $9.61 | +53.7% | COM ACCD INV | 108621103 |
| VDE | VANGUARD WORLD FDS | 42,404 | $2,883 | 1.1% | $40.40 | — | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 35,517 | $2,626 | 1.0% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| — | LIBERTY MEDIA CORP DEL | 58,529 | $2,582 | 1.0% | $43.52 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 89,074 | $2,478 | 1.0% | $25.12 | — | COM C BRAVES GRP | 531229888 |
| UNH | UNITEDHEALTH GROUP INC | 6,625 | $2,465 | 1.0% | $131.29 | +143.5% | COM | 91324P102 |
| BOC | BOSTON OMAHA CORP | 77,243 | $2,283 | 0.9% | $19.49 | +85.7% | COM | 101044105 |
| — | QURATE RETAIL INC | 191,947 | $2,257 | 0.9% | $11.04 | — | COM SER A | 74915M100 |
| SCHX | SCHWAB STRATEGIC TR | 23,294 | $2,237 | 0.9% | $64.76 | — | US LRG CAP ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,342 | $2,105 | 0.8% | $69.94 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 9,166 | $1,712 | 0.7% | $64.22 | +189.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 551 | $1,705 | 0.7% | $77.72 | +104.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,049 | $1,388 | 0.5% | $19.78 | — | COM | 293792107 |
| MMM | 3M CO | 7,008 | $1,350 | 0.5% | $117.97 | +6.0% | COM | 88579Y101 |
| IWO | ISHARES TR | 4,363 | $1,312 | 0.5% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,279 | $1,306 | 0.5% | $165.18 | +11.6% | CL A | 55825T103 |
| CVS | CVS HEALTH CORP | 16,557 | $1,246 | 0.5% | $59.16 | +5.3% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 7,408 | $1,227 | 0.5% | $127.95 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 17,906 | $1,041 | 0.4% | $35.75 | +18.2% | COM | 92343V104 |
| IWM | ISHARES TR | 4,285 | $947 | 0.4% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 5,628 | $796 | 0.3% | $79.36 | +48.6% | COM | 713448108 |
| WRB | BERKLEY W R CORP | 10,207 | $769 | 0.3% | $17.60 | +55.6% | COM | 084423102 |
| IVV | ISHARES TR | 1,896 | $754 | 0.3% | $274.48 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 9,707 | $748 | 0.3% | $49.73 | +26.8% | COM | 58933Y105 |
| WMT | WALMART INC | 5,500 | $747 | 0.3% | $19.91 | +117.5% | COM | 931142103 |
| V | VISA INC | 3,525 | $746 | 0.3% | $79.33 | +156.1% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 8,995 | $682 | 0.3% | $57.09 | — | MSCI EAFE ETF | 464287465 |
| GEF/B | GREIF INC | 11,903 | $681 | 0.3% | $41.29 | +1.2% | CL B | 397624206 |
| MCD | MCDONALDS CORP | 2,941 | $659 | 0.3% | $113.68 | +68.2% | COM | 580135101 |
| BP | BP PLC | 26,449 | $644 | 0.3% | $29.61 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 292 | $604 | 0.2% | $40.61 | +142.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 5,444 | $589 | 0.2% | $47.77 | +86.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,896 | $579 | 0.2% | $103.69 | +135.7% | COM | 437076102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,067 | $578 | 0.2% | $35.51 | +29.7% | CL A | 55826T102 |
| WERN | WERNER ENTERPRISES INC | 11,565 | $546 | 0.2% | $29.99 | +45.0% | COM | 950755108 |
| FNDF | SCHWAB STRATEGIC TR | 16,978 | $545 | 0.2% | $25.10 | — | SCHWB FDT INT LG | 808524755 |
| VNQ | VANGUARD INDEX FDS | 5,305 | $487 | 0.2% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,850 | $483 | 0.2% | $62.23 | — | SHORT TERM TREAS | 92206C102 |
| INN | SUMMIT HOTEL PPTYS INC | 46,418 | $472 | 0.2% | $15.43 | — | COM | 866082100 |
| EL | LAUDER ESTEE COS INC | 1,515 | $441 | 0.2% | $128.20 | +98.9% | CL A | 518439104 |
| KO | COCA COLA CO | 8,005 | $422 | 0.2% | $35.29 | +23.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,877 | $390 | 0.2% | $71.26 | +62.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,957 | $388 | 0.2% | $52.18 | -17.0% | COM | 30231G102 |
| PFE | PFIZER INC | 10,722 | $388 | 0.2% | $25.11 | +11.7% | COM | 717081103 |
| SYY | SYSCO CORP | 4,886 | $385 | 0.1% | $40.96 | +66.2% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 1,075 | $379 | 0.1% | $172.26 | +85.5% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 3,344 | $350 | 0.1% | $72.75 | +9.4% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 150 | $349 | 0.1% | $1933.58 | +13.0% | COM | 09857L108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,000 | $332 | 0.1% | $49.62 | +56.4% | COM | 04280A100 |
| HON | HONEYWELL INTL INC | 1,475 | $320 | 0.1% | $106.05 | +66.6% | COM | 438516106 |
| MDU | MDU RES GROUP INC | 10,121 | $320 | 0.1% | $7.89 | +19.9% | COM | 552690109 |
| AAPL | APPLE INC | 2,598 | $317 | 0.1% | $89.60 | +39.6% | COM | 037833100 |
| PFF | ISHARES TR | 8,178 | $314 | 0.1% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 801 | $307 | 0.1% | $221.02 | +69.1% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,330 | $303 | 0.1% | $28.50 | +57.2% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 1,570 | $267 | 0.1% | $136.91 | -3.6% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 124 | $256 | 0.1% | $49.52 | +97.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 465 | $248 | 0.1% | $8.23 | +62.9% | COM | 67066G104 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $245 | 0.1% | $10.95 | +94.6% | COM | 392709101 |
| XLF | SELECT SECTOR SPDR TR | 7,171 | $244 | 0.1% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TR | 1,520 | $243 | 0.1% | $117.50 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 875 | $242 | 0.1% | $174.62 | +38.2% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,156 | $241 | 0.1% | $74.98 | +42.0% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 1,040 | $234 | 0.1% | $140.03 | +41.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 3,029 | $229 | 0.1% | $62.82 | +9.6% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 3,345 | $218 | 0.1% | $59.97 | — | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 581 | $215 | 0.1% | $319.47 | -6.1% | COM | 539830109 |
| ECL | ECOLAB INC | 997 | $213 | 0.1% | $150.92 | +33.5% | COM | 278865100 |
| CAT | CATERPILLAR INC | 852 | $197 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,992 | $196 | 0.1% | $47.09 | — | FTSE DEV MKT ETF | 921943858 |
| NEM | NEWMONT CORP | 3,151 | $190 | 0.1% | $49.87 | +2.8% | COM | 651639106 |
| UEC | URANIUM ENERGY CORP | 16,000 | $46 | 0.0% | $1.33 | +63.7% | COM | 916896103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $35 | 0.0% | $0.83 | +188.2% | COM | 53566P109 |
| NGD | NEW GOLD INC CDA | 12,000 | $18 | 0.0% | $1.22 | +48.7% | COM | 644535106 |