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 | 13.55% | -0.97% | +2.44% | |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 6.87% | +0.08% | +3.01% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.60% | +0.05% | +5.60% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.86% | — | +99.83% | |
| 5 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.82% | — | +2.06% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.61% | -0.35% | +0.06% | |
| 7 | CWGL | Crimson Wine Group LTD | Stock-Other | 2.55% | -0.12% | +1.59% | |
| 8 | CASH | Pathward Financial INC | Stock-Other | 2.41% | +0.52% | +2.19% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.37% | -0.84% | +89.43% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.30% | — | +2.11% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.34% | +0.24% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 2.01% | +0.12% | +3.62% | |
| 13 | BOC | Boston Omaha Corp-cl A | Stock-Other | 1.77% | -0.29% | +4.57% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.07% | +2.27% | |
| 15 | NVR | Nvr INC | Stock-Consumer Disc | 1.75% | -0.09% | +0.79% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.67% | — | +7.82% | |
| 17 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.63% | — | +4.81% | |
| 18 | TBBK | Bancorp Inc/the | Stock-Other | 1.59% | -0.57% | +1.89% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.55% | +0.08% | +1.85% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.55% | — | +0.90% | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 1.55% | +0.44% | +0.17% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.52% | — | +2.39% | |
| 23 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.42% | — | +59.94% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | — | +3.36% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.30% | — | +4.64% | |
| 26 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.23% | — | +23.91% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.15% | — | +1.52% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.07% | +1.10% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | -0.15% | +0.26% | |
| 30 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.09% | -0.25% | +3.30% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.09% | -0.25% | -0.19% | |
| 32 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.05% | — | +0.54% | |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.05% | — | +5.34% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.98% | — | +8.64% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +2.13% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.95% | — | +0.27% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +3.23% | — | |
| 38 | JEF | Jefferies Financial Group In | Stock-Financials | 0.83% | — | -0.77% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.82% | -0.39% | +9.72% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | — | +100.06% | |
| 41 | OPFI | Oppfi INC | Stock-Other | 0.80% | — | +14.81% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.68% | +0.15% | +15.43% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | -0.11% | +0.36% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | — | +8.55% | |
| 45 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.51% | — | +5.47% | |
| 46 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.48% | — | +36.76% | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 0.44% | — | +51.29% | |
| 48 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.43% | — | -0.10% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | +23.25% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.36% | — | +0.73% |