CIK: 0001638022 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $276,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,479 | $37,227 | 13.5% | $187.76 | +58.2% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 330,786 | $15,602 | 5.6% | $47.17 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 271,451 | $12,546 | 4.5% | $46.22 | — | EAFE VALUE ETF | 464288877 |
| SCHB | SCHWAB STRATEGIC TR | 241,494 | $10,740 | 3.9% | $56.91 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 108,437 | $8,951 | 3.2% | $44.57 | +66.5% | COM | 808513105 |
| CASH | PATHWARD FINANCIAL INC | 167,075 | $7,265 | 2.6% | $24.44 | +66.0% | COM | 59100U108 |
| — | LIBERTY MEDIA CORP DEL | 133,064 | $7,108 | 2.6% | $39.50 | — | COM SER A FRMLA | 531229870 |
| FNDE | SCHWAB STRATEGIC TR | 250,486 | $6,249 | 2.3% | $27.27 | — | SCHWB FDT EMK LG | 808524730 |
| MSFT | MICROSOFT CORP | 23,958 | $5,707 | 2.1% | $89.60 | +161.2% | COM | 594918104 |
| BOC | BOSTON OMAHA CORP | 220,080 | $5,696 | 2.1% | $25.21 | +4.0% | CL A COM STK | 101044105 |
| CWGL | CRIMSON WINE GROUP | 1,022,611 | $5,637 | 2.0% | $7.26 | -16.2% | COM | 22662X100 |
| AMLP | ALPS ETF TR | 149,625 | $5,610 | 2.0% | $21.94 | — | ALERIAN MLP | 00162Q452 |
| — | LIBERTY GLOBAL PLC | 271,768 | $5,471 | 2.0% | $23.92 | — | SHS CL C | G5480U120 |
| JNJ | JOHNSON & JOHNSON | 30,742 | $5,447 | 2.0% | $97.60 | +60.9% | COM | 478160104 |
| NVR | NVR INC | 1,196 | $5,442 | 2.0% | $3013.25 | +45.9% | COM | 62944T105 |
| VDE | VANGUARD WORLD FDS | 44,087 | $5,201 | 1.9% | $42.82 | — | ENERGY ETF | 92204A306 |
| TBBK | BANCORP INC DEL | 177,470 | $5,144 | 1.9% | $12.41 | +122.8% | COM | 05969A105 |
| SBUX | STARBUCKS CORP | 46,342 | $4,662 | 1.7% | $56.14 | +56.0% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DEL | 131,977 | $4,263 | 1.5% | $25.90 | — | COM C BRAVES GRP | 531229888 |
| UNH | UNITEDHEALTH GROUP INC | 7,755 | $4,003 | 1.4% | $192.71 | +159.7% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 94,744 | $3,970 | 1.4% | $35.63 | +14.6% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 42,584 | $3,931 | 1.4% | $66.25 | +29.7% | COM | 126650100 |
| FOX | FOX CORP | 136,465 | $3,865 | 1.4% | $26.99 | +1.6% | CL B COM | 35137L204 |
| INTC | INTEL CORP | 144,025 | $3,834 | 1.4% | $40.29 | -33.8% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 113,354 | $3,671 | 1.3% | $32.46 | — | INTL EQTY ETF | 808524805 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,140 | $3,540 | 1.3% | $72.70 | — | SPONSORED ADR | 03524A108 |
| KR | KROGER CO | 79,563 | $3,534 | 1.3% | $34.37 | +24.7% | COM | 501044101 |
| BAC | BANK AMERICA CORP | 104,603 | $3,533 | 1.3% | $21.09 | +50.3% | COM | 060505104 |
| KMX | CARMAX INC | 57,467 | $3,471 | 1.3% | $91.02 | -29.5% | COM | 143130102 |
| BK | BANK NEW YORK MELLON CORP | 72,458 | $3,367 | 1.2% | $38.95 | +0.8% | COM | 064058100 |
| LLY | LILLY ELI & CO | 9,166 | $3,325 | 1.2% | $64.22 | +438.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 24,321 | $3,297 | 1.2% | $71.54 | +64.4% | COM | 46625H100 |
| STLA | STELLANTIS N.V | 215,617 | $3,145 | 1.1% | $17.31 | — | SHS | N82405106 |
| — | LIBERTY MEDIA CORP DEL | 69,991 | $2,729 | 1.0% | $43.63 | — | COM C SIRIUSXM | 531229607 |
| JEF | JEFFERIES FINL GROUP INC | 77,185 | $2,626 | 0.9% | $14.87 | +102.5% | COM | 47233W109 |
| AXP | AMERICAN EXPRESS CO | 17,340 | $2,558 | 0.9% | $70.81 | +101.1% | COM | 025816109 |
| C | CITIGROUP INC | 52,665 | $2,435 | 0.9% | $48.44 | -16.3% | COM NEW | 172967424 |
| IWR | ISHARES TR | 35,710 | $2,394 | 0.9% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| BWB | BRIDGEWATER BANCSHARES INC | 133,150 | $2,337 | 0.8% | $9.84 | +86.2% | COM ACCD INV | 108621103 |
| DFH | DREAM FINDERS HOMES INC | 232,309 | $2,122 | 0.8% | $15.85 | -36.8% | COM CL A | 26154D100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,960 | $1,984 | 0.7% | $20.93 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 40,878 | $1,831 | 0.7% | $59.10 | — | US LRG CAP ETF | 808524201 |
| WBD | WARNER BROS DISCOVERY INC | 173,110 | $1,663 | 0.6% | $18.44 | -38.8% | COM SER A | 934423104 |
| AAPL | APPLE INC | 12,677 | $1,587 | 0.6% | $141.05 | -0.2% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 22,205 | $1,460 | 0.5% | $65.03 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 9,025 | $1,428 | 0.5% | $134.82 | — | SM CP VAL ETF | 922908611 |
| OPFI | OPPFI INC | 697,493 | $1,403 | 0.5% | $7.29 | -69.1% | COM CL A | 68386H103 |
| AMZN | AMAZON COM INC | 15,963 | $1,354 | 0.5% | $123.89 | -20.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,585 | $1,286 | 0.5% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| WRB | BERKLEY W R CORP | 16,896 | $1,224 | 0.4% | $26.01 | +71.1% | COM | 084423102 |
| PEP | PEPSICO INC | 6,783 | $1,203 | 0.4% | $91.70 | +75.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,892 | $1,117 | 0.4% | $61.73 | +122.3% | COM | 00287Y109 |
| V | VISA INC | 4,934 | $1,024 | 0.4% | $112.64 | +74.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,214 | $1,009 | 0.4% | $180.21 | +56.0% | COM | 437076102 |
| IVV | ISHARES TR | 2,547 | $976 | 0.4% | $304.72 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 3,577 | $932 | 0.3% | $132.05 | +85.7% | COM | 580135101 |
| MMM | 3M CO | 7,452 | $900 | 0.3% | $114.99 | -21.1% | COM | 88579Y101 |
| WMT | WALMART INC | 6,045 | $864 | 0.3% | $21.99 | +107.6% | COM | 931142103 |
| GEF/B | GREIF INC | 11,002 | $863 | 0.3% | $41.42 | +51.8% | CL B | 397624206 |
| CVX | CHEVRON CORP NEW | 4,776 | $841 | 0.3% | $90.35 | +69.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 8,380 | $750 | 0.3% | $108.39 | -12.6% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 4,319 | $748 | 0.3% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 7,700 | $686 | 0.2% | $109.08 | -13.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 2,481 | $648 | 0.2% | $198.90 | +14.7% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 5,865 | $630 | 0.2% | $53.66 | +79.4% | COM | 30231G102 |
| EFA | ISHARES TR | 9,137 | $604 | 0.2% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| MKL | MARKEL CORP | 409 | $543 | 0.2% | $1293.99 | -4.4% | COM | 570535104 |
| KO | COCA COLA CO | 8,672 | $542 | 0.2% | $36.09 | +52.2% | COM | 191216100 |
| PFE | PFIZER INC | 10,294 | $525 | 0.2% | $28.75 | +39.8% | COM | 717081103 |
| BP | BP PLC | 15,100 | $522 | 0.2% | $29.60 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 2,915 | $509 | 0.2% | $149.18 | -0.8% | CL B | 911312106 |
| IWO | ISHARES TR | 2,371 | $504 | 0.2% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 3,317 | $498 | 0.2% | $77.94 | +66.5% | COM | 742718109 |
| WERN | WERNER ENTERPRISES INC | 11,636 | $470 | 0.2% | $30.88 | +32.0% | COM | 950755108 |
| HON | HONEYWELL INTL INC | 2,186 | $465 | 0.2% | $123.27 | +45.0% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 13,388 | $460 | 0.2% | $28.79 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 4,000 | $453 | 0.2% | $86.91 | +22.5% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 1,512 | $407 | 0.1% | $216.78 | +21.8% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 1,555 | $391 | 0.1% | $131.20 | +60.8% | CL A | 518439104 |
| NOW | SERVICENOW INC | 1,000 | $385 | 0.1% | $90.05 | -13.2% | COM | 81762P102 |
| SYY | SYSCO CORP | 4,785 | $364 | 0.1% | $40.96 | +80.5% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 1,083 | $363 | 0.1% | $172.26 | +86.4% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,330 | $336 | 0.1% | $28.50 | +69.9% | COM | 61174X109 |
| MDU | MDU RES GROUP INC | 10,474 | $319 | 0.1% | $7.89 | +30.2% | COM | 552690109 |
| INTU | INTUIT | 806 | $312 | 0.1% | $221.02 | +75.9% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 150 | $302 | 0.1% | $1933.58 | -3.4% | COM | 09857L108 |
| MRK | MERCK & CO INC | 2,704 | $298 | 0.1% | $61.51 | +50.9% | COM | 58933Y105 |
| IVLU | ISHARES TR | 12,657 | $296 | 0.1% | $21.51 | — | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 4,548 | $282 | 0.1% | $62.09 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,976 | $281 | 0.1% | $94.31 | — | CORE S&P SCP ETF | 464287804 |
| INN | SUMMIT HOTEL PPTYS INC | 38,571 | $277 | 0.1% | $15.43 | — | COM | 866082100 |
| ABT | ABBOTT LABS | 2,513 | $274 | 0.1% | $111.21 | -12.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,299 | $268 | 0.1% | $204.23 | -6.9% | COM | 907818108 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $266 | 0.1% | $10.95 | +111.1% | COM | 392709101 |
| MA | MASTERCARD INCORPORATED | 755 | $263 | 0.1% | $325.17 | -0.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 3,137 | $260 | 0.1% | $62.82 | +17.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 529 | $254 | 0.1% | $319.47 | +33.5% | COM | 539830109 |
| CB | CHUBB LIMITED | 1,119 | $245 | 0.1% | $181.71 | +10.0% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,284 | $244 | 0.1% | $74.45 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,717 | $243 | 0.1% | $16.75 | -12.6% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 8,127 | $238 | 0.1% | $26.92 | — | SCHWB FDT INT LG | 808524755 |
| NOC | NORTHROP GRUMMAN CORP | 432 | $235 | 0.1% | $413.74 | +19.7% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 1,086 | $230 | 0.1% | $228.80 | -18.4% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,184 | $225 | 0.1% | $74.98 | +27.4% | COM | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,207 | $222 | 0.1% | $86.76 | +1.0% | COM | 75513E101 |
| — | FOOT LOCKER INC | 5,808 | $216 | 0.1% | $35.63 | — | COM | 344849104 |
| URI | UNITED RENTALS INC | 608 | $216 | 0.1% | $318.25 | 0.0% | COM | 911363109 |
| AVGO | BROADCOM INC | 375 | $210 | 0.1% | $51.79 | -8.1% | COM | 11135F101 |
| DEM | WISDOMTREE TR | 5,828 | $208 | 0.1% | $35.67 | — | EMER MKT HIGH FD | 97717W315 |
| LPLA | LPL FINL HLDGS INC | 958 | $207 | 0.1% | $212.68 | +9.9% | COM | 50212V100 |
| CAT | CATERPILLAR INC | 759 | $181 | 0.1% | $180.34 | +14.6% | COM | 149123101 |
| NEM | NEWMONT CORP | 3,374 | $165 | 0.1% | $49.68 | -17.8% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 362 | $163 | 0.1% | $488.10 | -4.0% | COM | 22160K105 |
| PFF | ISHARES TR | 5,065 | $156 | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,000 | $151 | 0.1% | $49.62 | -33.2% | COM | 04280A100 |
| ECL | ECOLAB INC | 999 | $146 | 0.1% | $150.92 | -6.0% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 340 | $129 | 0.0% | $374.34 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 924 | $76 | 0.0% | $81.72 | — | REAL ESTATE ETF | 922908553 |
| — | BENSON HILL INC | 16,011 | $40 | 0.0% | $2.75 | — | COMMON STOCK | 082490103 |
| BFLY | BUTTERFLY NETWORK INC | 10,001 | $24 | 0.0% | $3.59 | 0.0% | COM CL A | 124155102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $19 | 0.0% | $0.83 | +51.3% | COM | 53566P109 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 66,780 | $13 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| NGD | NEW GOLD INC CDA | 12,000 | $12 | 0.0% | $1.22 | -17.2% | COM | 644535106 |
| — | SAB BIOTHERAPEUTICS INC | 14,796 | $9 | 0.0% | $1.28 | — | COM | 78397T103 |
| — | BOXED INC | 9,900 | $2 | 0.0% | $1.84 | — | COM | 103174108 |