CIK: 0001638022 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $250,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,121 | $31,541 | 12.6% | $185.58 | +53.3% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 712,684 | $16,705 | 6.7% | $27.27 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 468,135 | $13,169 | 5.3% | $32.46 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 243,720 | $10,234 | 4.1% | $56.91 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 104,718 | $7,526 | 3.0% | $43.52 | +52.1% | COM | 808513105 |
| — | LIBERTY MEDIA CORP DEL | 134,577 | $7,068 | 2.8% | $39.50 | — | COM SER A FRMLA | 531229870 |
| CWGL | CRIMSON WINE GROUP | 964,367 | $6,124 | 2.4% | $7.33 | -3.5% | COM | 22662X100 |
| MSFT | MICROSOFT CORP | 24,524 | $5,712 | 2.3% | $89.60 | +186.7% | COM | 594918104 |
| AMLP | ALPS ETF TR | 150,393 | $5,498 | 2.2% | $21.94 | — | ALERIAN MLP | 00162Q452 |
| CASH | PATHWARD FINANCIAL INC | 164,038 | $5,407 | 2.2% | $24.15 | +46.9% | COM | 59100U108 |
| BOC | BOSTON OMAHA CORP | 220,656 | $5,084 | 2.0% | $25.21 | -1.7% | CL A COM STK | 101044105 |
| JNJ | JOHNSON & JOHNSON | 30,556 | $4,992 | 2.0% | $97.60 | +56.7% | COM | 478160104 |
| NVR | NVR INC | 1,197 | $4,773 | 1.9% | $3013.25 | +41.4% | COM | 62944T105 |
| VDE | VANGUARD WORLD FDS | 43,878 | $4,457 | 1.8% | $42.82 | — | ENERGY ETF | 92204A306 |
| — | LIBERTY GLOBAL PLC | 262,834 | $4,337 | 1.7% | $24.05 | — | SHS CL C | G5480U120 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,866 | $4,301 | 1.7% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 42,788 | $4,081 | 1.6% | $66.25 | +32.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 7,913 | $3,996 | 1.6% | $192.71 | +156.9% | COM | 91324P102 |
| FOX | FOX CORP | 139,508 | $3,976 | 1.6% | $26.99 | +10.6% | CL B COM | 35137L204 |
| SBUX | STARBUCKS CORP | 46,370 | $3,907 | 1.6% | $56.14 | +39.6% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 95,383 | $3,836 | 1.5% | $35.63 | +10.5% | COM | 949746101 |
| INTC | INTEL CORP | 147,716 | $3,807 | 1.5% | $40.29 | -19.8% | COM | 458140100 |
| TBBK | BANCORP INC DEL | 170,301 | $3,743 | 1.5% | $11.76 | +96.9% | COM | 05969A105 |
| — | LIBERTY MEDIA CORP DEL | 132,152 | $3,634 | 1.5% | $25.90 | — | COM C BRAVES GRP | 531229888 |
| KR | KROGER CO | 80,082 | $3,504 | 1.4% | $34.37 | +28.2% | COM | 501044101 |
| KMX | CARMAX INC | 51,750 | $3,417 | 1.4% | $93.98 | -2.8% | COM | 143130102 |
| BAC | BK OF AMERICA CORP | 105,841 | $3,196 | 1.3% | $21.09 | +45.0% | COM | 060505104 |
| LLY | LILLY ELI & CO | 9,166 | $2,964 | 1.2% | $64.22 | +379.8% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 71,850 | $2,768 | 1.1% | $38.95 | -0.7% | COM | 064058100 |
| — | LIBERTY MEDIA CORP DEL | 70,867 | $2,672 | 1.1% | $43.63 | — | COM C SIRIUSXM | 531229607 |
| JPM | JPMORGAN CHASE & CO | 24,557 | $2,566 | 1.0% | $71.54 | +47.6% | COM | 46625H100 |
| STLA | STELLANTIS N.V | 213,388 | $2,527 | 1.0% | $17.34 | — | SHS | N82405106 |
| DFH | DREAM FINDERS HOMES INC | 236,352 | $2,505 | 1.0% | $15.85 | -23.9% | COM CL A | 26154D100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,942 | $2,436 | 1.0% | $73.94 | — | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 17,550 | $2,368 | 0.9% | $70.81 | +104.7% | COM | 025816109 |
| JEF | JEFFERIES FINL GROUP INC | 77,640 | $2,290 | 0.9% | $14.87 | +82.8% | COM | 47233W109 |
| C | CITIGROUP INC | 54,602 | $2,275 | 0.9% | $48.44 | -9.9% | COM NEW | 172967424 |
| BWB | BRIDGEWATER BANCSHARES INC | 137,150 | $2,259 | 0.9% | $9.84 | +74.0% | COM ACCD INV | 108621103 |
| IWR | ISHARES TR | 35,679 | $2,217 | 0.9% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| WBD | WARNER BROS DISCOVERY INC | 178,092 | $2,048 | 0.8% | $18.44 | -26.3% | COM SER A | 934423104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,521 | $1,962 | 0.8% | $20.93 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 16,060 | $1,815 | 0.7% | $123.89 | +2.0% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 42,546 | $1,802 | 0.7% | $59.10 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 12,676 | $1,752 | 0.7% | $141.05 | +9.4% | COM | 037833100 |
| OPFI | OPPFI INC | 732,599 | $1,685 | 0.7% | $7.29 | -60.9% | COM CL A | 68386H103 |
| VBR | VANGUARD INDEX FDS | 9,238 | $1,325 | 0.5% | $134.82 | — | SM CP VAL ETF | 922908611 |
| WRB | BERKLEY W R CORP | 19,832 | $1,281 | 0.5% | $26.01 | +53.8% | COM | 084423102 |
| PEP | PEPSICO INC | 6,744 | $1,101 | 0.4% | $91.70 | +68.4% | COM | 713448108 |
| VUSB | VANGUARD BD INDEX FDS | 19,316 | $946 | 0.4% | $50.07 | — | VANGUARD ULTRA | 92203C303 |
| MMM | 3M CO | 8,395 | $928 | 0.4% | $114.99 | -16.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 6,859 | $920 | 0.4% | $61.73 | +105.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,214 | $887 | 0.4% | $180.21 | +50.2% | COM | 437076102 |
| V | VISA INC | 4,934 | $876 | 0.4% | $112.64 | +76.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,560 | $821 | 0.3% | $132.05 | +78.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 8,380 | $806 | 0.3% | $108.39 | +2.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 6,045 | $784 | 0.3% | $21.99 | +91.0% | COM | 931142103 |
| IVV | ISHARES TR | 2,057 | $747 | 0.3% | $286.02 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,700 | $737 | 0.3% | $109.08 | +0.9% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 28,554 | $718 | 0.3% | $26.92 | — | SCHWB FDT INT LG | 808524755 |
| IWM | ISHARES TR | 4,314 | $711 | 0.3% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| GEF/B | GREIF INC | 11,396 | $693 | 0.3% | $41.42 | +35.5% | CL B | 397624206 |
| CVX | CHEVRON CORP NEW | 4,814 | $692 | 0.3% | $90.35 | +47.0% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 2,481 | $641 | 0.3% | $198.90 | +21.0% | COM | 235851102 |
| PFE | PFIZER INC | 14,060 | $615 | 0.2% | $28.75 | +40.6% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,952 | $575 | 0.2% | $61.99 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 9,137 | $512 | 0.2% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 5,833 | $509 | 0.2% | $53.66 | +51.6% | COM | 30231G102 |
| IWO | ISHARES TR | 2,370 | $490 | 0.2% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 8,594 | $481 | 0.2% | $36.09 | +55.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,904 | $469 | 0.2% | $149.18 | +7.6% | CL B | 911312106 |
| MKL | MARKEL CORP | 408 | $442 | 0.2% | $1293.99 | -5.7% | COM | 570535104 |
| WERN | WERNER ENTERPRISES INC | 11,598 | $436 | 0.2% | $30.88 | +31.9% | COM | 950755108 |
| BP | BP PLC | 14,974 | $427 | 0.2% | $29.60 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 3,301 | $417 | 0.2% | $77.94 | +67.6% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 4,000 | $397 | 0.2% | $86.91 | 0.0% | COM | 56585A102 |
| SCHV | SCHWAB STRATEGIC TR | 6,722 | $393 | 0.2% | $63.35 | — | US LCAP VA ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND | 1,512 | $389 | 0.2% | $216.78 | +26.7% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 1,000 | $378 | 0.2% | $90.05 | 0.0% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 2,179 | $364 | 0.1% | $123.27 | +31.5% | COM | 438516106 |
| IVLU | ISHARES TR | 17,489 | $345 | 0.1% | $21.51 | — | MSCI INTL VLU FT | 46435G409 |
| NOC | NORTHROP GRUMMAN CORP | 732 | $344 | 0.1% | $413.74 | +8.9% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 1,572 | $339 | 0.1% | $131.20 | +83.3% | CL A | 518439104 |
| SYY | SYSCO CORP | 4,759 | $337 | 0.1% | $40.96 | +84.9% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 4,323 | $336 | 0.1% | $89.37 | 0.0% | COM | 15135B101 |
| SPGI | S&P GLOBAL INC | 1,083 | $331 | 0.1% | $172.26 | +101.8% | COM | 78409V104 |
| — | FOOT LOCKER INC | 10,061 | $313 | 0.1% | $35.63 | — | COM | 344849104 |
| INTU | INTUIT | 806 | $312 | 0.1% | $221.02 | +91.2% | COM | 461202103 |
| CAT | CATERPILLAR INC | 1,870 | $307 | 0.1% | $180.34 | -4.5% | COM | 149123101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,330 | $290 | 0.1% | $28.50 | +61.6% | COM | 61174X109 |
| MDU | MDU RES GROUP INC | 10,421 | $285 | 0.1% | $7.89 | +27.0% | COM | 552690109 |
| INN | SUMMIT HOTEL PPTYS INC | 38,409 | $258 | 0.1% | $15.43 | — | COM | 866082100 |
| UNP | UNION PAC CORP | 1,295 | $252 | 0.1% | $204.23 | 0.0% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 150 | $246 | 0.1% | $1933.58 | -4.4% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 3,121 | $245 | 0.1% | $62.82 | +22.8% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,508 | $243 | 0.1% | $111.21 | -10.1% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $233 | 0.1% | $228.80 | 0.0% | COM | 03027X100 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $231 | 0.1% | $10.95 | +125.1% | COM | 392709101 |
| MRK | MERCK & CO INC | 2,662 | $229 | 0.1% | $61.02 | +31.8% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 7,328 | $222 | 0.1% | $24.19 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 755 | $215 | 0.1% | $325.17 | 0.0% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 554 | $214 | 0.1% | $319.47 | +19.2% | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 958 | $209 | 0.1% | $212.68 | 0.0% | COM | 50212V100 |
| NVDA | NVIDIA CORPORATION | 1,717 | $208 | 0.1% | $16.75 | -5.8% | COM | 67066G104 |
| CB | CHUBB LIMITED | 1,119 | $204 | 0.1% | $181.71 | 0.0% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,184 | $197 | 0.1% | $74.98 | +27.8% | COM | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,195 | $180 | 0.1% | $86.76 | -3.4% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 362 | $171 | 0.1% | $488.10 | +2.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 375 | $167 | 0.1% | $51.79 | -7.1% | COM | 11135F101 |
| PFF | ISHARES TR | 4,964 | $157 | 0.1% | $37.83 | — | PFD AND INCM SEC | 464288687 |
| ECL | ECOLAB INC | 999 | $144 | 0.1% | $150.92 | +3.4% | COM | 278865100 |
| NEM | NEWMONT CORP | 3,334 | $140 | 0.1% | $49.79 | -15.3% | COM | 651639106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,000 | $132 | 0.1% | $49.62 | -18.7% | COM | 04280A100 |
| SPY | SPDR S&P 500 ETF TR | 339 | $121 | 0.0% | $374.34 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 1,202 | $96 | 0.0% | $81.72 | — | REAL ESTATE ETF | 922908553 |
| — | BENSON HILL INC | 16,011 | $44 | 0.0% | $2.75 | — | COMMON STOCK | 082490103 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 66,780 | $21 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $17 | 0.0% | $0.83 | +76.3% | COM | 53566P109 |
| NGD | NEW GOLD INC CDA | 12,000 | $11 | 0.0% | $1.22 | -34.9% | COM | 644535106 |
| — | SAB BIOTHERAPEUTICS INC | 13,296 | $9 | 0.0% | $1.35 | — | COM | 78397T103 |
| — | BOXED INC | 9,900 | $9 | 0.0% | $1.84 | — | COM | 103174108 |