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 | 12.61% | -0.97% | +3.34% | |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 6.68% | +0.08% | -0.65% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.26% | +0.05% | +0.78% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.09% | — | -9.47% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.01% | -0.35% | +11.64% | |
| 6 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.82% | — | +0.99% | |
| 7 | CWGL | Crimson Wine Group LTD | Stock-Other | 2.45% | -0.12% | +1.28% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.34% | +20.35% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 2.20% | +0.12% | -4.02% | |
| 10 | CASH | Pathward Financial INC | Stock-Other | 2.16% | +0.52% | +24.37% | |
| 11 | BOC | Boston Omaha Corp-cl A | Stock-Other | 2.03% | -0.29% | -0.15% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | +0.07% | +3.14% | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | 1.91% | -0.09% | +1.96% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 1.78% | +0.44% | +2.18% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.73% | — | -0.88% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.72% | — | +5.10% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.63% | — | -5.37% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | -0.15% | +20.31% | |
| 19 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.59% | — | +3.01% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.56% | — | +5.56% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.53% | — | +0.24% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.52% | -0.84% | +2.16% | |
| 23 | TBBK | Bancorp Inc/the | Stock-Other | 1.50% | -0.57% | +0.17% | |
| 24 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.45% | — | -1.15% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.40% | +0.08% | +0.52% | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 1.37% | +0.06% | +2.08% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | — | +10.63% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +3.23% | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.11% | — | +2.39% | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.07% | — | +2.24% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | +16.37% | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.01% | -0.25% | +4.27% | |
| 33 | DFH | Dream Finders Homes INC - A | Stock-Other | 1.00% | -0.30% | +11.23% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.97% | — | +6.61% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.95% | -0.25% | +0.94% | |
| 36 | JEF | Jefferies Financial Group In | Stock-Financials | 0.92% | — | +0.94% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.91% | -0.39% | +15.55% | |
| 38 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.90% | — | -9.14% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | — | -1.25% | |
| 40 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.82% | — | +2.33% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | +0.15% | +4.73% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.11% | +40.14% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | — | -4.36% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.70% | — | +348.87% | |
| 45 | OPFI | Oppfi INC | Stock-Other | 0.67% | — | +5.11% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | — | +6.15% | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 0.51% | — | +0.11% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | +18.54% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.38% | — | -13.42% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.37% | — | +16.07% |