CIK: 0001638022 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $411,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,125 | $57,623 | 14.0% | $199.47 | +131.5% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINANCIAL | 23,402 | $32,523 | 7.9% | $640.01 | +107.1% | COM | 303901102 |
| LLY | ELI LILLY & CO | 24,690 | $19,061 | 4.6% | $446.95 | +83.7% | COM | 532457108 |
| IEMG | ISHARES INC | 314,878 | $16,443 | 4.0% | $47.22 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 709,865 | $16,114 | 3.9% | $34.31 | — | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 306,221 | $16,067 | 3.9% | $47.42 | — | EAFE VALUE ETF | 464288877 |
| CASH | PATHWARD FINANCIAL INC | 166,489 | $12,250 | 3.0% | $27.62 | +175.0% | COM | 59100U108 |
| FWONA | LIBERTY MEDIA CORP DEL | 139,433 | $11,710 | 2.8% | $62.07 | — | COM LBTY ONE S A | 531229771 |
| C | CITIGROUP INC | 158,599 | $11,164 | 2.7% | $57.60 | +13.5% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 147,774 | $10,937 | 2.7% | $46.91 | +57.4% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 24,159 | $10,183 | 2.5% | $98.21 | +330.1% | COM | 594918104 |
| LBTYK | LIBERTY GLOBAL LTD | 774,754 | $10,180 | 2.5% | $9.38 | +31.6% | COM CL C | G61188127 |
| FNDE | SCHWAB STRATEGIC TR | 349,671 | $10,158 | 2.5% | $27.80 | — | FUNDAMENTAL EMER | 808524730 |
| CWGL | CRIMSON WINE GROUP | 1,469,364 | $9,330 | 2.3% | $6.92 | -4.9% | COM | 22662X100 |
| SCHF | SCHWAB STRATEGIC TR | 454,269 | $8,404 | 2.0% | $24.96 | — | INTL EQTY ETF | 808524805 |
| AMLP | ALPS ETF TR | 171,730 | $8,271 | 2.0% | $24.96 | — | ALERIAN MLP | 00162Q452 |
| BOC | BOSTON OMAHA CORP | 559,485 | $7,933 | 1.9% | $19.00 | -21.8% | CL A COM STK | 101044105 |
| VDE | VANGUARD WORLD FD | 48,273 | $5,856 | 1.4% | $48.73 | — | ENERGY ETF | 92204A306 |
| TBBK | BANCORP INC DEL | 108,821 | $5,727 | 1.4% | $17.54 | +211.8% | COM | 05969A105 |
| SIRI | SIRIUSXM HOLDINGS INC | 249,088 | $5,679 | 1.4% | $30.96 | -17.6% | COMMON STOCK | 829933100 |
| AXP | AMERICAN EXPRESS CO | 17,614 | $5,228 | 1.3% | $79.55 | +256.5% | COM | 025816109 |
| KMX | CARMAX INC | 61,547 | $5,032 | 1.2% | $89.65 | -12.4% | COM | 143130102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 129,566 | $4,957 | 1.2% | $38.07 | +4.7% | COM SER C | 047726302 |
| KR | KROGER CO | 78,852 | $4,822 | 1.2% | $35.42 | +61.9% | COM | 501044101 |
| NVR | NVR INC | 589 | $4,817 | 1.2% | $3013.25 | +202.2% | COM | 62944T105 |
| AAPL | APPLE INC | 16,713 | $4,185 | 1.0% | $157.92 | +48.5% | COM | 037833100 |
| FFXDF | FAIRFAX INDIA | 259,927 | $4,160 | 1.0% | $13.48 | +14.1% | COM | 303897102 |
| OPFI | OPPFI INC | 525,378 | $4,024 | 1.0% | $6.84 | -7.7% | COM CL A | 68386H103 |
| AMZN | AMAZON COM INC | 18,168 | $3,986 | 1.0% | $125.47 | +63.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 7,080 | $3,582 | 0.9% | $192.71 | +186.9% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 17,808 | $3,529 | 0.9% | $159.82 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,917 | $3,490 | 0.8% | $175.56 | — | S&P500 EQL WGT | 46137V357 |
| ACI | ALBERTSONS COS INC | 177,667 | $3,489 | 0.8% | $19.08 | -4.5% | COMMON STOCK | 013091103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,910 | $3,165 | 0.8% | $22.30 | — | COM | 293792107 |
| IWR | ISHARES TR | 35,575 | $3,145 | 0.8% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| DFH | DREAM FINDERS HOMES INC | 127,704 | $2,972 | 0.7% | $19.78 | +54.5% | COM CL A | 26154D100 |
| — | BLACKROCK MUN TARGET TERM TR | 132,918 | $2,737 | 0.7% | $21.62 | — | COM SHS BEN IN | 09257P105 |
| SCHX | SCHWAB STRATEGIC TR | 111,971 | $2,595 | 0.6% | $35.92 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 23,806 | $2,151 | 0.5% | $48.21 | +78.0% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 64,157 | $1,673 | 0.4% | $38.94 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 8,055 | $1,534 | 0.4% | $110.73 | +58.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,097 | $1,533 | 0.4% | $111.57 | +56.1% | CAP STK CL A | 02079K305 |
| KVUE | KENVUE INC | 71,046 | $1,517 | 0.4% | $21.04 | +3.1% | COM | 49177J102 |
| SPSM | SPDR SER TR | 32,640 | $1,466 | 0.4% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| WRB | BERKLEY W R CORP | 24,062 | $1,408 | 0.3% | $35.40 | +63.5% | COM | 084423102 |
| V | VISA INC | 4,095 | $1,294 | 0.3% | $117.41 | +154.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 7,131 | $1,267 | 0.3% | $64.30 | +175.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 12,105 | $1,204 | 0.3% | $98.21 | +0.5% | COM | 58933Y105 |
| STLA | STELLANTIS N.V | 88,018 | $1,149 | 0.3% | $17.06 | — | SHS | N82405106 |
| BWB | BRIDGEWATER BANCSHARES INC | 84,824 | $1,146 | 0.3% | $9.84 | +49.4% | COM | 108621103 |
| JPM | JPMORGAN CHASE & CO. | 4,720 | $1,131 | 0.3% | $81.70 | +179.1% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,663 | $1,130 | 0.3% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 2,899 | $1,128 | 0.3% | $197.95 | +100.7% | COM | 437076102 |
| PEP | PEPSICO INC | 7,027 | $1,069 | 0.3% | $92.56 | +69.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,400 | $986 | 0.2% | $136.94 | +111.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 6,580 | $953 | 0.2% | $103.98 | +39.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,793 | $946 | 0.2% | $69.67 | +61.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,980 | $923 | 0.2% | $149.44 | +22.4% | COM | 11135F101 |
| IWM | ISHARES TR | 4,129 | $912 | 0.2% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 852 | $903 | 0.2% | $92.96 | +117.9% | COM | 81762P102 |
| MMM | 3M CO | 6,878 | $888 | 0.2% | $114.58 | +12.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 40,537 | $813 | 0.2% | $39.23 | -42.5% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $790 | 0.2% | $81.92 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 9,137 | $691 | 0.2% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 2,375 | $684 | 0.2% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.2% | $692527.00 | 0.0% | CL A | 084670108 |
| KO | COCA COLA CO | 10,781 | $671 | 0.2% | $40.37 | +56.3% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 4,993 | $671 | 0.2% | $103.64 | +32.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,875 | $650 | 0.2% | $88.66 | +86.9% | COM | 742718109 |
| GEF/B | GREIF INC | 9,441 | $641 | 0.2% | $41.42 | +60.6% | CL B | 397624206 |
| XLF | SELECT SECTOR SPDR TR | 13,190 | $637 | 0.2% | $29.02 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 2,517 | $578 | 0.1% | $200.44 | +21.7% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 4,000 | $558 | 0.1% | $86.91 | +71.3% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 1,083 | $540 | 0.1% | $172.26 | +192.1% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 1,512 | $532 | 0.1% | $216.78 | +63.6% | SHS CLASS A | G1151C101 |
| MKL | MARKEL GROUP INC | 306 | $528 | 0.1% | $1293.99 | +28.2% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 3,594 | $520 | 0.1% | $105.25 | +42.1% | COM | 478160104 |
| BP | BP PLC | 17,405 | $514 | 0.1% | $30.30 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 4,269 | $514 | 0.1% | $85.00 | +41.9% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 102 | $507 | 0.1% | $2127.84 | +123.9% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 2,215 | $500 | 0.1% | $126.28 | +61.2% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,685 | $488 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 822 | $433 | 0.1% | $340.39 | +51.2% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 608 | $428 | 0.1% | $318.25 | +152.9% | COM | 911363109 |
| CSX | CSX CORP | 12,792 | $413 | 0.1% | $30.70 | +9.7% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 690 | $404 | 0.1% | $469.32 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,097 | $398 | 0.1% | $225.17 | +69.5% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,144 | $382 | 0.1% | $185.88 | +70.4% | COM | 79466L302 |
| WERN | WERNER ENTERPRISES INC | 10,556 | $379 | 0.1% | $30.88 | +24.0% | COM | 950755108 |
| IEFA | ISHARES TR | 5,256 | $369 | 0.1% | $62.38 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 581 | $365 | 0.1% | $274.42 | +131.3% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 394 | $361 | 0.1% | $520.08 | +77.4% | COM | 22160K105 |
| CB | CHUBB LIMITED | 1,219 | $337 | 0.1% | $187.54 | +50.0% | COM | H1467J104 |
| GRBK | GREEN BRICK PARTNERS INC | 5,800 | $328 | 0.1% | $16.77 | +323.3% | COM | 392709101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,184 | $325 | 0.1% | $74.98 | +108.4% | COM | 45866F104 |
| UNP | UNION PAC CORP | 1,421 | $324 | 0.1% | $204.95 | +12.3% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,837 | $321 | 0.1% | $110.92 | +2.2% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,633 | $305 | 0.1% | $91.12 | +29.8% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 1,177 | $298 | 0.1% | $230.55 | +11.6% | COM | 452308109 |
| FNDF | SCHWAB STRATEGIC TR | 8,602 | $286 | 0.1% | $27.94 | — | FUNDAMENTAL INTL | 808524755 |
| SYY | SYSCO CORP | 3,727 | $285 | 0.1% | $40.96 | +80.5% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 6,472 | $284 | 0.1% | $26.47 | +61.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 560 | $272 | 0.1% | $322.48 | +63.5% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,222 | $269 | 0.1% | $118.77 | +82.1% | COM | 459200101 |
| LOW | LOWES COS INC | 1,004 | $248 | 0.1% | $192.20 | +36.1% | COM | 548661107 |
| ETN | EATON CORP PLC | 725 | $241 | 0.1% | $170.34 | +103.8% | SHS | G29183103 |
| DHI | D R HORTON INC | 1,717 | $240 | 0.1% | $106.63 | +54.7% | COM | 23331A109 |
| DEM | WISDOMTREE TR | 5,906 | $239 | 0.1% | $35.67 | — | EMER MKT HIGH FD | 97717W315 |
| KNF | KNIFE RIVER CORP | 2,307 | $234 | 0.1% | $44.43 | +119.9% | COMMON STOCK | 498894104 |
| MDLZ | MONDELEZ INTL INC | 3,761 | $225 | 0.1% | $68.54 | -7.2% | CL A | 609207105 |
| SHEL | SHELL PLC | 3,553 | $223 | 0.1% | $66.38 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 3,094 | $222 | 0.1% | $63.71 | +17.8% | COM | 65339F101 |
| CASY | CASEYS GEN STORES INC | 539 | $213 | 0.1% | $223.41 | +79.3% | COM | 147528103 |
| IVV | ISHARES TR | 360 | $212 | 0.1% | $351.53 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 446 | $210 | 0.1% | $416.67 | +18.3% | COM | 666807102 |
| DE | DEERE & CO | 488 | $207 | 0.1% | $369.25 | +12.1% | COM | 244199105 |
| VTS | VITESSE ENERGY INC | 7,766 | $194 | 0.0% | $20.86 | +25.2% | COMMON STOCK | 92852X103 |
| VOO | VANGUARD INDEX FDS | 360 | $194 | 0.0% | $436.43 | — | S&P 500 ETF SHS | 922908363 |
| MDU | MDU RES GROUP INC | 10,622 | $191 | 0.0% | $7.89 | +114.3% | COM | 552690109 |
| SCHA | SCHWAB STRATEGIC TR | 7,386 | $191 | 0.0% | $34.74 | — | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 1,166 | $190 | 0.0% | $129.54 | +38.3% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 1,027 | $188 | 0.0% | $220.30 | -10.0% | COM | 03027X100 |
| ORCL | ORACLE CORP | 1,062 | $177 | 0.0% | $113.39 | +55.1% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,360 | $177 | 0.0% | $39.89 | +32.9% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 1,365 | $172 | 0.0% | $148.04 | -17.4% | CL B | 911312106 |
| IVLU | ISHARES TR | 6,276 | $170 | 0.0% | $21.51 | — | MSCI INTL VLU FT | 46435G409 |
| ITB | ISHARES TR | 1,644 | $170 | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| INN | SUMMIT HOTEL PPTYS INC | 24,248 | $166 | 0.0% | $15.23 | — | COM | 866082100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,373 | $166 | 0.0% | $115.39 | +24.7% | COM | 007903107 |
| IJH | ISHARES TR | 2,611 | $163 | 0.0% | $100.65 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 1,055 | $162 | 0.0% | $114.72 | +39.0% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 2,297 | $161 | 0.0% | $35.90 | +85.7% | COM | 949746101 |
| LPLA | LPL FINL HLDGS INC | 493 | $161 | 0.0% | $212.68 | +39.0% | COM | 50212V100 |
| TXN | TEXAS INSTRS INC | 845 | $158 | 0.0% | $159.07 | +21.4% | COM | 882508104 |
| IJR | ISHARES TR | 1,324 | $153 | 0.0% | $94.28 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 1,102 | $149 | 0.0% | $134.98 | +1.3% | COM | 87612E106 |
| BA | BOEING CO | 780 | $138 | 0.0% | $206.35 | -23.9% | COM | 097023105 |
| NEM | NEWMONT CORP | 3,585 | $133 | 0.0% | $49.68 | -10.1% | COM | 651639106 |
| — | FOOT LOCKER INC | 5,808 | $126 | 0.0% | $35.63 | — | COM | 344849104 |
| GM | GENERAL MTRS CO | 2,365 | $126 | 0.0% | $33.63 | +53.9% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 515 | $125 | 0.0% | $207.20 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 1,311 | $120 | 0.0% | $63.22 | +48.6% | COM | 855244109 |
| DEO | DIAGEO PLC | 935 | $119 | 0.0% | $172.40 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 696 | $118 | 0.0% | $229.45 | -24.7% | COM | 427866108 |
| ECL | ECOLAB INC | 473 | $111 | 0.0% | $150.92 | +62.7% | COM | 278865100 |
| PFE | PFIZER INC | 4,129 | $110 | 0.0% | $28.35 | -11.4% | COM | 717081103 |
| NKE | NIKE INC | 1,236 | $94 | 0.0% | $106.39 | -28.1% | CL B | 654106103 |
| AFL | AFLAC INC | 883 | $91 | 0.0% | $63.22 | +68.3% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 973 | $87 | 0.0% | $81.35 | — | REAL ESTATE ETF | 922908553 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,000 | $75 | 0.0% | $49.62 | -58.5% | COM | 04280A100 |
| NGD | NEW GOLD INC CDA | 15,000 | $37 | 0.0% | $1.35 | +103.9% | COM | 644535106 |
| XEL | XCEL ENERGY INC | 503 | $34 | 0.0% | $59.19 | +8.8% | COM | 98389B100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 438 | $22 | 0.0% | $71.63 | — | SPONSORED ADR | 03524A108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $8 | 0.0% | $0.83 | -11.8% | COM | 53566P109 |