CIK: 0001638022 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $289,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,305 | $29,849 | 10.3% | $177.58 | +58.2% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 655,882 | $21,137 | 7.3% | $27.11 | — | SCHWB FDT EMK LG | 808524730 |
| SCHB | SCHWAB STRATEGIC TR | 200,903 | $20,872 | 7.2% | $60.43 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 410,772 | $15,898 | 5.5% | $32.01 | — | INTL EQTY ETF | 808524805 |
| CASH | META FINL GROUP INC | 153,037 | $8,031 | 2.8% | $20.19 | +142.4% | COM | 59100U108 |
| CWGL | CRIMSON WINE GROUP | 909,791 | $7,815 | 2.7% | $7.32 | +19.8% | COM | 22662X100 |
| BOC | BOSTON OMAHA CORP | 196,159 | $7,608 | 2.6% | $25.36 | +30.2% | COM | 101044105 |
| — | LIBERTY GLOBAL PLC | 254,903 | $7,511 | 2.6% | $24.03 | — | SHS CL C | G5480U120 |
| WFC | WELLS FARGO CO NEW | 157,714 | $7,322 | 2.5% | $35.19 | +18.2% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 91,166 | $6,647 | 2.3% | $40.21 | +67.6% | COM | 808513105 |
| JEF | JEFFERIES FINL GROUP INC | 171,487 | $6,370 | 2.2% | $14.49 | +100.9% | COM | 47233W109 |
| — | LIBERTY MEDIA CORP DEL | 128,899 | $6,063 | 2.1% | $39.02 | — | COM SER A FRMLA | 531229870 |
| MSFT | MICROSOFT CORP | 20,844 | $5,878 | 2.0% | $55.56 | +405.3% | COM | 594918104 |
| NVR | NVR INC | 1,149 | $5,513 | 1.9% | $2966.78 | +71.1% | COM | 62944T105 |
| AMLP | ALPS ETF TR | 146,171 | $4,872 | 1.7% | $20.91 | — | ALERIAN MLP | 00162Q452 |
| TBBK | BANCORP INC DEL | 188,809 | $4,806 | 1.7% | $11.19 | +111.5% | COM | 05969A105 |
| JNJ | JOHNSON & JOHNSON | 29,476 | $4,764 | 1.6% | $94.59 | +58.8% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,862 | $4,693 | 1.6% | $37.73 | — | FTSE EMR MKT ETF | 922042858 |
| FOX | FOX CORP | 124,456 | $4,620 | 1.6% | $26.28 | +22.6% | CL B COM | 35137L204 |
| SBUX | STARBUCKS CORP | 40,105 | $4,427 | 1.5% | $52.76 | +100.4% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,919 | $4,284 | 1.5% | $78.35 | — | SPONSORED ADR | 03524A108 |
| INTC | INTEL CORP | 72,636 | $3,870 | 1.3% | $35.04 | +42.2% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 90,728 | $3,853 | 1.3% | $19.01 | +89.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 44,421 | $3,772 | 1.3% | $66.25 | +9.5% | COM | 126650100 |
| STLA | STELLANTIS N.V | 193,031 | $3,688 | 1.3% | $17.79 | — | SHS | N82405106 |
| BK | BANK NEW YORK MELLON CORP | 67,179 | $3,485 | 1.2% | $38.75 | +18.4% | COM | 064058100 |
| OPFI | OPPFI INC | 441,258 | $3,469 | 1.2% | $8.80 | 0.0% | COM CL A | 68386H103 |
| — | DISCOVERY INC | 140,526 | $3,411 | 1.2% | $28.98 | — | COM SER C | 25470F302 |
| JPM | JPMORGAN CHASE & CO | 20,370 | $3,336 | 1.2% | $64.02 | +119.1% | COM | 46625H100 |
| BWB | BRIDGEWATER BANCSHARES INC | 185,246 | $3,244 | 1.1% | $9.84 | +64.9% | COM ACCD INV | 108621103 |
| MRK | MERCK & CO INC | 42,723 | $3,209 | 1.1% | $60.92 | +8.6% | COM | 58933Y105 |
| KR | KROGER CO | 77,433 | $3,132 | 1.1% | $34.11 | +12.1% | COM | 501044101 |
| VDE | VANGUARD WORLD FDS | 41,968 | $3,103 | 1.1% | $41.01 | — | ENERGY ETF | 92204A306 |
| — | LIBERTY MEDIA CORP DEL | 63,469 | $3,013 | 1.0% | $43.76 | — | COM C SIRIUSXM | 531229607 |
| C | CITIGROUP INC | 41,435 | $2,909 | 1.0% | $49.02 | +21.8% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 17,290 | $2,898 | 1.0% | $70.81 | +123.5% | COM | 025816109 |
| IWR | ISHARES TR | 35,679 | $2,791 | 1.0% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| — | LIBERTY MEDIA CORP DEL | 100,261 | $2,649 | 0.9% | $25.36 | — | COM C BRAVES GRP | 531229888 |
| UNH | UNITEDHEALTH GROUP INC | 6,668 | $2,607 | 0.9% | $131.29 | +193.1% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 22,674 | $2,359 | 0.8% | $64.76 | — | US LRG CAP ETF | 808524201 |
| — | QURATE RETAIL INC | 223,428 | $2,278 | 0.8% | $11.18 | — | COM SER A | 74915M100 |
| LLY | LILLY ELI & CO | 9,166 | $2,118 | 0.7% | $64.22 | +268.5% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,843 | $1,878 | 0.6% | $69.40 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 561 | $1,843 | 0.6% | $79.41 | +117.2% | COM | 023135106 |
| VUSB | VANGUARD BD INDEX FDS | 30,301 | $1,519 | 0.5% | $50.10 | — | VANGUARD ULTRA | 92203C303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,582 | $1,419 | 0.5% | $19.89 | — | COM | 293792107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,153 | $1,331 | 0.5% | $165.18 | +3.6% | CL A | 55825T103 |
| VBR | VANGUARD INDEX FDS | 7,820 | $1,324 | 0.5% | $129.92 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 7,084 | $1,244 | 0.4% | $117.97 | +16.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,798 | $961 | 0.3% | $36.12 | +17.2% | COM | 92343V104 |
| IWM | ISHARES TR | 4,299 | $940 | 0.3% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 5,579 | $839 | 0.3% | $80.07 | +68.6% | COM | 713448108 |
| IVV | ISHARES TR | 1,901 | $827 | 0.3% | $274.48 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,534 | $787 | 0.3% | $79.33 | +186.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 292 | $778 | 0.3% | $40.61 | +237.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,483 | $764 | 0.3% | $19.91 | +128.3% | COM | 931142103 |
| GEF/B | GREIF INC | 11,759 | $762 | 0.3% | $41.29 | +21.1% | CL B | 397624206 |
| FNDF | SCHWAB STRATEGIC TR | 23,182 | $761 | 0.3% | $27.28 | — | SCHWB FDT INT LG | 808524755 |
| WRB | BERKLEY W R CORP | 10,224 | $748 | 0.3% | $17.60 | +68.1% | COM | 084423102 |
| MCD | MCDONALDS CORP | 3,064 | $739 | 0.3% | $116.70 | +84.9% | COM | 580135101 |
| EFA | ISHARES TR | 9,119 | $711 | 0.2% | $57.39 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,141 | $703 | 0.2% | $124.64 | +136.3% | COM | 437076102 |
| IWO | ISHARES TR | 2,368 | $695 | 0.2% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 5,581 | $602 | 0.2% | $48.57 | +100.1% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,564 | $587 | 0.2% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| BP | BP PLC | 20,929 | $572 | 0.2% | $29.61 | — | SPONSORED ADR | 055622104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,051 | $512 | 0.2% | $35.51 | -2.5% | CL A | 55826T102 |
| WERN | WERNER ENTERPRISES INC | 11,470 | $508 | 0.2% | $29.99 | +52.8% | COM | 950755108 |
| PFE | PFIZER INC | 11,204 | $482 | 0.2% | $25.47 | +40.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,545 | $471 | 0.2% | $165.23 | +61.5% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 3,320 | $465 | 0.2% | $77.94 | +63.3% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 1,079 | $458 | 0.2% | $172.26 | +142.5% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 1,520 | $456 | 0.2% | $128.20 | +138.1% | CL A | 518439104 |
| KO | COCA COLA CO | 8,383 | $440 | 0.2% | $35.86 | +36.1% | COM | 191216100 |
| INTU | INTUIT | 803 | $433 | 0.1% | $221.02 | +137.3% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 7,199 | $423 | 0.1% | $52.13 | -7.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,088 | $415 | 0.1% | $74.71 | +11.5% | COM | 166764100 |
| SYY | SYSCO CORP | 4,944 | $388 | 0.1% | $40.96 | +65.5% | COM | 871829107 |
| AAPL | APPLE INC | 2,654 | $376 | 0.1% | $90.66 | +58.7% | COM | 037833100 |
| INN | SUMMIT HOTEL PPTYS INC | 38,211 | $368 | 0.1% | $15.43 | — | COM | 866082100 |
| BKNG | BOOKING HOLDINGS INC | 150 | $356 | 0.1% | $1933.58 | +14.1% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 124 | $332 | 0.1% | $49.52 | +172.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,487 | $316 | 0.1% | $106.05 | +83.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,514 | $314 | 0.1% | $16.88 | +22.7% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 4,637 | $313 | 0.1% | $62.24 | — | US LCAP VA ETF | 808524409 |
| MDU | MDU RES GROUP INC | 10,211 | $304 | 0.1% | $7.89 | +33.5% | COM | 552690109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,330 | $296 | 0.1% | $28.50 | +65.8% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 1,583 | $288 | 0.1% | $136.91 | +18.9% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 875 | $280 | 0.1% | $174.62 | +75.0% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 7,096 | $276 | 0.1% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 7,227 | $271 | 0.1% | $24.19 | — | FINANCIAL | 81369Y605 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,000 | $250 | 0.1% | $49.62 | +30.5% | COM | 04280A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,168 | $249 | 0.1% | $74.98 | +49.4% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 3,059 | $240 | 0.1% | $62.82 | +14.4% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,111 | $230 | 0.1% | $202.90 | 0.0% | COM | 452308109 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $222 | 0.1% | $10.95 | +115.1% | COM | 392709101 |
| — | FOOT LOCKER INC | 4,800 | $219 | 0.1% | $45.63 | — | COM | 344849104 |
| ECL | ECOLAB INC | 1,002 | $209 | 0.1% | $150.92 | +38.2% | COM | 278865100 |
| CAT | CATERPILLAR INC | 1,086 | $209 | 0.1% | $189.73 | +1.2% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 2,020 | $206 | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 539 | $186 | 0.1% | $319.47 | +0.4% | COM | 539830109 |
| NEM | NEWMONT CORP | 3,211 | $174 | 0.1% | $49.89 | +2.9% | COM | 651639106 |
| GLD | SPDR GOLD TR | 896 | $145 | 0.1% | $119.78 | — | GOLD SHS | 78463V107 |
| UEC | URANIUM ENERGY CORP | 16,000 | $49 | 0.0% | $1.33 | +87.9% | COM | 916896103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $38 | 0.0% | $0.83 | +208.0% | COM | 53566P109 |
| NGD | NEW GOLD INC CDA | 12,000 | $13 | 0.0% | $1.22 | +13.1% | COM | 644535106 |