Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,567 | $33.29M | 11.6% | $178.82 | +60.2% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 680,025 | $21.25M | 7.4% | $27.25 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 425,982 | $16.62M | 5.8% | $32.26 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 134,525 | $15.21M | 5.3% | $60.43 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 91,248 | $7.786M | 2.7% | $40.21 | +90.3% | COM | 808513105 |
| — | LIBERTY MEDIA CORP DEL | 129,303 | $7.733M | 2.7% | $39.02 | — | COM SER A FRMLA | 531229870 |
| CASH | META FINL GROUP INC | 126,464 | $7.616M | 2.7% | $20.19 | +191.3% | COM | 59100U108 |
| CWGL | CRIMSON WINE GROUP | 914,404 | $7.546M | 2.6% | $7.32 | +17.3% | COM | 22662X100 |
| — | LIBERTY GLOBAL PLC | 256,951 | $7.219M | 2.5% | $24.03 | — | SHS CL C | G5480U120 |
| MSFT | MICROSOFT CORP | 20,291 | $6.722M | 2.3% | $55.56 | +464.1% | COM | 594918104 |
| NVR | NVR INC | 1,145 | $6.565M | 2.3% | $2966.78 | +77.9% | COM | 62944T105 |
| BOC | BOSTON OMAHA CORP | 197,211 | $5.759M | 2.0% | $25.36 | +28.7% | COM | 101044105 |
| AMLP | ALPS ETF TR | 149,375 | $5.039M | 1.8% | $21.19 | — | ALERIAN MLP | 00162Q452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,087 | $4.929M | 1.7% | $38.36 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 28,763 | $4.901M | 1.7% | $94.59 | +53.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 40,230 | $4.645M | 1.6% | $52.76 | +93.7% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 44,775 | $4.609M | 1.6% | $66.25 | +21.5% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 90,268 | $4.55M | 1.6% | $35.19 | +26.2% | COM | 949746101 |
| FOX | FOX CORP | 126,463 | $4.456M | 1.6% | $26.42 | +30.9% | CL B COM | 35137L204 |
| BAC | BK OF AMERICA CORP | 89,947 | $4.168M | 1.5% | $19.01 | +115.8% | COM | 060505104 |
| TBBK | BANCORP INC DEL | 162,745 | $4.148M | 1.4% | $11.19 | +157.4% | COM | 05969A105 |
| BK | BANK NEW YORK MELLON CORP | 67,300 | $3.946M | 1.4% | $38.75 | +31.7% | COM | 064058100 |
| INTC | INTEL CORP | 74,436 | $3.914M | 1.4% | $35.33 | +33.8% | COM | 458140100 |
| STLA | STELLANTIS N.V | 191,997 | $3.762M | 1.3% | $17.79 | — | SHS | N82405106 |
| KR | KROGER CO | 78,467 | $3.518M | 1.2% | $34.16 | +12.6% | COM | 501044101 |
| VDE | VANGUARD WORLD FDS | 42,537 | $3.394M | 1.2% | $41.53 | — | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO | 20,450 | $3.315M | 1.2% | $64.02 | +130.9% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP DEL | 64,284 | $3.299M | 1.2% | $43.85 | — | COM C SIRIUSXM | 531229607 |
| BWB | BRIDGEWATER BANCSHARES INC | 185,246 | $3.26M | 1.1% | $9.84 | +81.6% | COM ACCD INV | 108621103 |
| UNH | UNITEDHEALTH GROUP INC | 6,541 | $3.234M | 1.1% | $131.29 | +221.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 40,495 | $3.097M | 1.1% | $60.92 | +14.7% | COM | 58933Y105 |
| JEF | JEFFERIES FINL GROUP INC | 75,016 | $2.981M | 1.0% | $14.49 | +132.6% | COM | 47233W109 |
| — | LIBERTY MEDIA CORP DEL | 104,802 | $2.96M | 1.0% | $25.49 | — | COM C BRAVES GRP | 531229888 |
| IWR | ISHARES TR | 35,917 | $2.958M | 1.0% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 17,283 | $2.887M | 1.0% | $70.81 | +128.5% | COM | 025816109 |
| OPFI | OPPFI INC | 599,657 | $2.831M | 1.0% | $8.07 | -25.4% | COM CL A | 68386H103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,478 | $2.798M | 1.0% | $78.35 | — | SPONSORED ADR | 03524A108 |
| — | DISCOVERY INC | 104,688 | $2.609M | 0.9% | $28.98 | — | COM SER C | 25470F302 |
| C | CITIGROUP INC | 41,269 | $2.597M | 0.9% | $49.02 | +16.6% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 21,934 | $2.499M | 0.9% | $64.76 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 9,166 | $2.46M | 0.9% | $64.22 | +279.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 561 | $1.909M | 0.7% | $79.41 | +115.5% | COM | 023135106 |
| — | QURATE RETAIL INC | 218,795 | $1.705M | 0.6% | $11.18 | — | COM SER A | 74915M100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,216 | $1.513M | 0.5% | $19.96 | — | COM | 293792107 |
| VUSB | VANGUARD BD INDEX FDS | 29,082 | $1.452M | 0.5% | $50.10 | — | VANGUARD ULTRA | 92203C303 |
| VBR | VANGUARD INDEX FDS | 7,949 | $1.427M | 0.5% | $130.73 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 7,126 | $1.261M | 0.4% | $117.97 | +7.9% | COM | 88579Y101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,055 | $1.241M | 0.4% | $165.18 | +9.9% | CL A | 55825T103 |
| WRB | BERKLEY W R CORP | 13,028 | $1.06M | 0.4% | $20.70 | +54.6% | COM | 084423102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,290 | $1.018M | 0.4% | $69.40 | — | COM | 931427108 |
| IWM | ISHARES TR | 4,326 | $970K | 0.3% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 18,445 | $966K | 0.3% | $36.27 | +11.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,618 | $965K | 0.3% | $80.07 | +79.2% | COM | 713448108 |
| IVV | ISHARES TR | 1,954 | $934K | 0.3% | $280.00 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 5,913 | $850K | 0.3% | $21.75 | +107.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 292 | $844K | 0.3% | $40.61 | +253.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,077 | $820K | 0.3% | $116.70 | +96.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,965 | $795K | 0.3% | $124.64 | +175.3% | COM | 437076102 |
| V | VISA INC | 3,541 | $782K | 0.3% | $79.33 | +162.3% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 23,362 | $763K | 0.3% | $27.28 | — | SCHWB FDT INT LG | 808524755 |
| ABBV | ABBVIE INC | 5,628 | $754K | 0.3% | $48.57 | +109.4% | COM | 00287Y109 |
| EFA | ISHARES TR | 9,281 | $733K | 0.3% | $57.77 | — | MSCI EAFE ETF | 464287465 |
| GEF/B | GREIF INC | 11,793 | $711K | 0.2% | $41.29 | +28.1% | CL B | 397624206 |
| IWO | ISHARES TR | 2,373 | $699K | 0.2% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 11,052 | $630K | 0.2% | $25.47 | +57.9% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,603 | $584K | 0.2% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| EL | LAUDER ESTEE COS INC | 1,523 | $562K | 0.2% | $128.20 | +147.8% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 3,334 | $538K | 0.2% | $77.94 | +72.1% | COM | 742718109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,999 | $518K | 0.2% | $35.51 | -8.7% | CL A | 55826T102 |
| AAPL | APPLE INC | 2,841 | $516K | 0.2% | $94.88 | +63.1% | COM | 037833100 |
| INTU | INTUIT | 804 | $505K | 0.2% | $221.02 | +172.1% | COM | 461202103 |
| KO | COCA COLA CO | 8,462 | $497K | 0.2% | $35.86 | +37.1% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 1,080 | $495K | 0.2% | $172.26 | +156.5% | COM | 78409V104 |
| WERN | WERNER ENTERPRISES INC | 10,437 | $493K | 0.2% | $29.99 | +52.7% | COM | 950755108 |
| DHR | DANAHER CORPORATION | 1,545 | $483K | 0.2% | $165.23 | +63.5% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,514 | $460K | 0.2% | $16.88 | +62.6% | COM | 67066G104 |
| BP | BP PLC | 15,285 | $418K | 0.1% | $29.61 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 3,461 | $412K | 0.1% | $74.71 | +28.6% | COM | 166764100 |
| SYY | SYSCO CORP | 4,974 | $390K | 0.1% | $40.96 | +67.9% | COM | 871829107 |
| INN | SUMMIT HOTEL PPTYS INC | 38,211 | $379K | 0.1% | $15.43 | — | COM | 866082100 |
| SCHV | SCHWAB STRATEGIC TR | 5,029 | $367K | 0.1% | $63.07 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 5,782 | $364K | 0.1% | $52.13 | +3.4% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 150 | $362K | 0.1% | $1933.58 | +20.6% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 124 | $359K | 0.1% | $49.52 | +188.6% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 875 | $356K | 0.1% | $174.62 | +96.6% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 1,591 | $336K | 0.1% | $136.91 | +23.1% | CL B | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,330 | $319K | 0.1% | $28.50 | +55.9% | COM | 61174X109 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $318K | 0.1% | $10.95 | +139.5% | COM | 392709101 |
| MDU | MDU RES GROUP INC | 10,259 | $314K | 0.1% | $7.89 | +26.6% | COM | 552690109 |
| HON | HONEYWELL INTL INC | 1,494 | $310K | 0.1% | $106.05 | +74.5% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,174 | $291K | 0.1% | $74.98 | +67.2% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 7,260 | $287K | 0.1% | $24.19 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 3,072 | $280K | 0.1% | $62.82 | +23.1% | COM | 65339F101 |
| PFF | ISHARES TR | 7,164 | $280K | 0.1% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,000 | $272K | 0.1% | $49.62 | +38.5% | COM | 04280A100 |
| AVGO | BROADCOM INC | 375 | $249K | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 2,058 | $235K | 0.1% | $80.88 | — | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 1,004 | $230K | 0.1% | $150.92 | +42.8% | COM | 278865100 |
| — | FOOT LOCKER INC | 4,800 | $217K | 0.1% | $45.63 | — | COM | 344849104 |
| ABT | ABBOTT LABS | 1,495 | $206K | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 361 | $202K | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| NEM | NEWMONT CORP | 3,240 | $198K | 0.1% | $49.89 | -0.1% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 543 | $193K | 0.1% | $319.47 | -3.3% | COM | 539830109 |
| DFH | DREAM FINDERS HOMES INC | 9,667 | $188K | 0.1% | $17.43 | 0.0% | COM CL A | 26154D100 |
| CAT | CATERPILLAR INC | 860 | $179K | 0.1% | $189.73 | -1.6% | COM | 149123101 |
| GLD | SPDR GOLD TR | 896 | $150K | 0.1% | $119.78 | — | GOLD SHS | 78463V107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $38,000 | 0.0% | $0.83 | +180.9% | COM | 53566P109 |
| NGD | NEW GOLD INC CDA | 12,000 | $17,000 | 0.0% | $1.22 | +18.5% | COM | 644535106 |