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 | 13.46% | -0.97% | +2.00% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.64% | -0.04% | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.54% | +0.01% | — | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.88% | — | -0.91% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.24% | -0.35% | +3.55% | |
| 6 | CASH | Pathward Financial INC | Stock-Other | 2.63% | +0.52% | +1.85% | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.57% | — | -1.12% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.26% | +0.08% | -64.85% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.34% | -2.31% | |
| 10 | BOC | Boston Omaha Corp-cl A | Stock-Other | 2.06% | -0.29% | -0.26% | |
| 11 | CWGL | Crimson Wine Group LTD | Stock-Other | 2.04% | -0.12% | +6.04% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 2.03% | +0.12% | -0.51% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.98% | — | +3.40% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | +0.07% | +0.61% | |
| 15 | NVR | Nvr INC | Stock-Consumer Disc | 1.97% | -0.09% | -0.08% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.88% | +0.44% | +0.48% | |
| 17 | TBBK | Bancorp Inc/the | Stock-Other | 1.86% | -0.57% | +4.21% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.69% | — | -0.06% | |
| 19 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.54% | — | -0.13% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | -0.15% | -2.00% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | — | -0.67% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | — | -0.48% | |
| 23 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.40% | — | -2.18% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.39% | -0.84% | -2.50% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.33% | +0.05% | -75.79% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.28% | — | +9.64% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 1.28% | +0.08% | -0.65% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | — | -1.17% | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 1.25% | +0.06% | +11.05% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.22% | — | +0.85% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +3.23% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | -0.96% | |
| 33 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.14% | -0.25% | +1.04% | |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.99% | — | -1.24% | |
| 35 | JEF | Jefferies Financial Group In | Stock-Financials | 0.95% | — | -0.59% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.93% | -0.25% | -1.20% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.88% | -0.39% | -3.55% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.87% | — | +0.09% | |
| 39 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.85% | — | -2.92% | |
| 40 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.77% | -0.30% | -1.71% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.72% | +0.15% | -0.68% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | — | -3.92% | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.60% | — | -2.80% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.57% | — | +0.01% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.53% | — | +230.33% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.52% | — | -2.31% | |
| 47 | OPFI | Oppfi INC | Stock-Other | 0.51% | — | -4.79% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.11% | -0.60% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | — | -72.35% | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.44% | — | -14.80% |