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 | 15.23% | -0.97% | +0.70% | |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 7.91% | -1.20% | +4.49% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.73% | +0.01% | +17.38% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.55% | +3.23% | -0.22% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.07% | -0.04% | +7.20% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.29% | — | -3.66% | |
| 7 | BOC | Boston Omaha Corp-cl A | Stock-Other | 3.29% | -0.29% | +80.43% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.84% | +0.08% | +18.16% | |
| 9 | CASH | Pathward Financial INC | Stock-Other | 2.84% | +0.52% | +4.49% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.78% | -0.35% | +7.60% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.69% | -0.39% | +6.88% | |
| 12 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 2.57% | -0.35% | +1.33% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.36% | +0.05% | +17.60% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.20% | +0.08% | +5.96% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.34% | +1.84% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 2.02% | +0.12% | +1.31% | |
| 17 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.90% | -0.12% | +0.64% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 1.45% | +0.44% | +3.92% | |
| 19 | TBBK | Bancorp Inc/the | Stock-Other | 1.30% | -0.57% | +1.47% | |
| 20 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.22% | +0.07% | +5.18% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.21% | +0.08% | +1.83% | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | 1.08% | +0.06% | +0.58% | |
| 23 | FFXDF | Fairfax India Ho-sub Vtg Shs | Stock-Other | 1.06% | -0.12% | +8.94% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.04% | -0.25% | -1.87% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.04% | — | +39.93% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | — | +24.56% | |
| 27 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.95% | — | +8.44% | |
| 28 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.93% | -0.30% | +44.94% | |
| 29 | NVR | Nvr INC | Stock-Consumer Disc | 0.93% | -0.09% | -2.89% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | -0.15% | +5.69% | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.79% | -0.25% | +259.80% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.79% | — | -5.26% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | +0.15% | +0.71% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | -0.11% | -3.99% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.71% | -0.84% | +243.23% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | — | -0.17% | |
| 37 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.63% | — | -0.63% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.54% | — | -2.89% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.47% | — | +59.22% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | +0.03% | -1.89% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.44% | — | +14.54% | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 0.38% | — | +0.01% | |
| 43 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.36% | — | -5.00% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | -3.49% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | +17.56% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | -8.85% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | +4.82% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | +0.04% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +4.19% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | +13.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | — | NEW | New buy |
| 3 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 5 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 6 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 7 | BOC | Boston Omaha Corp-cl A | — | NEW | New buy |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 9 | CASH | Pathward Financial INC | — | NEW | New buy |
| 10 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 11 | C | Citigroup INC | — | NEW | New buy |
| 12 | FWONA | Liberty Media Corp-formula-a | — | NEW | New buy |
| 13 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 14 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 17 | CWGL | Crimson Wine Group LTD | — | NEW | New buy |
| 18 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 19 | TBBK | Bancorp Inc/the | — | NEW | New buy |
| 20 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 21 | KR | Kroger Co | — | NEW | New buy |
| 22 | KMX | Carmax INC | — | NEW | New buy |
| 23 | FFXDF | Fairfax India Ho-sub Vtg Shs | — | NEW | New buy |
| 24 | AXP | American Express Co | — | NEW | New buy |
| 25 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 26 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 27 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 28 | DFH | Dream Finders Homes INC - A | — | NEW | New buy |
| 29 | NVR | Nvr INC | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 31 | STLA | Stellantis N.V. | — | NEW | New buy |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 34 | AMZN | Amazon.com INC | — | NEW | New buy |
| 35 | INTC | Intel CORP | — | NEW | New buy |
| 36 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 37 | BTT | Blackrock 2030 Muni Trgt Trm | — | NEW | New buy |
| 38 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 40 | WMT | Walmart INC | — | NEW | New buy |
| 41 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 42 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 43 | KVUE | Kenvue INC | — | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | HD | Home Depot INC | — | NEW | New buy |