CIK: 0001638022
Total reported value
$604.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.45% | -0.97% | +6.11% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.81% | — | -0.28% | |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 7.72% | +0.08% | +2.12% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.74% | +0.05% | +4.31% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.66% | -0.35% | -3.09% | |
| 6 | CASH | Pathward Financial INC | Stock-Other | 3.09% | +0.52% | -24.43% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 2.87% | — | -3.01% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.55% | — | +1.48% | |
| 9 | CWGL | Crimson Wine Group LTD | Stock-Other | 2.43% | -0.12% | +1.68% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.35% | — | +5.44% | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 2.10% | -0.09% | +0.35% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.03% | — | +0.42% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.94% | -0.39% | +1.01% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.34% | -0.81% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.07% | +2.01% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | — | +0.43% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.78% | — | -0.67% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.74% | +0.12% | +3.06% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.66% | — | +4.71% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.64% | -0.84% | -0.09% | |
| 21 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.59% | — | -0.04% | |
| 22 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.56% | — | — | |
| 23 | TBBK | Bancorp Inc/the | Stock-Other | 1.53% | -0.57% | -1.00% | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.35% | -0.25% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 1.28% | -0.25% | -46.27% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.22% | — | +3.36% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | -50.15% | |
| 28 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.12% | — | — | |
| 29 | VDE | Vanguard Energy ETF | ETF-Other | 1.12% | +0.44% | +1.93% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.02% | — | — | |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.00% | — | +3.54% | |
| 32 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.96% | — | +8.93% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | -0.15% | +0.32% | |
| 34 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.89% | -0.29% | -48.01% | |
| 35 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.88% | — | +8.69% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.87% | — | -0.20% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.82% | — | +3.91% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +3.23% | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.11% | +1.85% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | +0.15% | +8.62% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.53% | — | +0.55% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.51% | — | — | |
| 43 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.51% | — | -0.71% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | — | +57.88% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | — | +23.16% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | +66.06% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | -0.35% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.30% | — | +0.17% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +6.11% | Add |
| 2 | WFC | Wells Fargo & Co | +0.4% | +1.48% | Add |
| 3 | TBBK | Bancorp Inc/the | +0.4% | -1.00% | Trim |
| 4 | CWGL | Crimson Wine Group LTD | +0.3% | +1.68% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.3% | -3.09% | Trim |
| 6 | BAC | Bank Of America CORP | +0.3% | +0.43% | Add |
| 7 | INTC | Intel CORP | +0.2% | -0.09% | Trim |
| 8 | JEF | Jefferies Financial Group In | +0.2% | -3.01% | Trim |
| 9 | VDE | Vanguard Energy ETF | +0.2% | +1.93% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | +0.2% | +3.91% | Add |
| 11 | AMLP | Alerian Mlp ETF | +0.2% | +3.06% | Add |
| 12 | BWB | Bridgewater Bancshares INC | +0.2% | — | Unchanged |
| 13 | CVS | Cvs Health CORP | +0.2% | +57.88% | Add |
| 14 | C | Citigroup INC | +0.2% | +1.01% | Add |
| 15 | FOX | Fox CORP - Class B | +0.2% | -0.04% | Trim |
| 16 | VZ | Verizon Communications INC | +0.1% | +66.06% | Add |
| 17 | NVR | Nvr INC | +0.1% | +0.35% | Add |
| 18 | VBR | Vanguard Small-cap Value ETF | +0.1% | +23.16% | Add |
| 19 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +2.12% | Add |
| 20 | LBTYA | Liberty Global Ltd. | +0.1% | +5.44% | Add |
| 21 | BATRKUSD | Liberty Media Corp-braves C | +0.1% | +8.93% | Add |
| 22 | BP | Bp Plc-spons Adr | +0.1% | +25.61% | Add |
| 23 | BNY | Bank Of New York Mellon CORP | +0.1% | +3.36% | Add |
| 24 | QVCAUSD | Qurate Retail Inc-series A | +0.1% | +8.69% | Add |
| 25 | EPD | Enterprise Products Partners | +0.1% | +8.62% | Add |
| 26 | KO | Coca-cola Co/the | 0% | +40.66% | Add |
| 27 | GEF-B | Greif Inc-cl B | 0% | +0.60% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 29 | MMM | 3m Co | 0% | +0.55% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.71% | Add |
| 32 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 33 | UNH | Unitedhealth Group INC | 0% | +0.32% | Add |
| 34 | SCHF | Schwab Intl Equity ETF | 0% | +4.31% | Add |
| 35 | SCHX | Schwab US Large-cap ETF | 0% | -0.20% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | +2.01% | Add |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | +3.54% | Add |
| 38 | MSFT | Microsoft CORP | -0.1% | -0.81% | Trim |
| 39 | SPHR | Sphere Entertainment Co | -0.1% | -0.73% | Trim |
| 40 | SCHB | Schwab US Broad Market ETF | -0.3% | -0.28% | Trim |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | +0.42% | Add |
| 42 | CASH | Pathward Financial INC | -0.5% | -24.43% | Trim |
| 43 | BOC | Boston Omaha Corp-cl A | -0.9% | -48.01% | Trim |
| 44 | AXP | American Express Co | -1% | -46.27% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -1% | -50.15% | Trim |
| 46 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 47 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 48 | STLA | Stellantis N.V. | — | NEW | New buy |
| 49 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |