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 | 11.76% | -0.97% | +9.11% | |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 7.84% | -1.20% | -0.78% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.23% | +0.01% | +9.91% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.27% | -0.04% | +1.34% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.55% | +3.23% | +0.01% | |
| 6 | BOC | Boston Omaha Corp-cl A | Stock-Other | 3.38% | -0.29% | +36.13% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.23% | +0.08% | +9.68% | |
| 8 | C | Citigroup INC | Stock-Financials | 3.13% | -0.39% | +0.01% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.98% | — | -3.37% | |
| 10 | TBBK | Bancorp Inc/the | Stock-Other | 2.94% | -0.57% | -1.06% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.70% | -0.35% | -0.76% | |
| 12 | CASH | Pathward Financial INC | Stock-Other | 2.63% | +0.52% | +12.57% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.55% | +0.05% | +5.21% | |
| 14 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 2.49% | -0.35% | +0.52% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.34% | -1.19% | |
| 16 | DFH | Dream Finders Homes INC - A | Stock-Other | 2.14% | -0.30% | +0.77% | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.86% | +0.34% | +0.65% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.77% | +0.08% | -2.87% | |
| 19 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.53% | -0.12% | +4.30% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 1.52% | +0.12% | +2.78% | |
| 21 | DRVN | Driven Brands Holdings INC | Stock-Other | 1.48% | +0.61% | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.29% | — | +19.25% | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 1.21% | +0.44% | +2.58% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.15% | +0.56% | +3.12% | |
| 25 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.11% | +0.07% | +1.87% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.05% | -0.25% | +0.52% | |
| 27 | FFXDF | Fairfax India Ho-sub Vtg Shs | Stock-Other | 1.01% | -0.12% | +2.72% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | — | -7.83% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.98% | +0.15% | +0.74% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.93% | +0.08% | -2.67% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | -0.11% | +29.02% | |
| 32 | NVR | Nvr INC | Stock-Consumer Disc | 0.89% | -0.09% | +4.48% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.85% | -0.84% | +3.22% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.72% | — | -1.52% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | -0.15% | -1.34% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | — | — | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | -0.08% | — | |
| 38 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.59% | — | -7.17% | |
| 39 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.54% | — | +0.12% | |
| 40 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.54% | -0.25% | -8.59% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | +0.03% | +0.43% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | — | -2.76% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.40% | — | +2.34% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | +2.43% | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | 0.33% | — | +0.00% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +4.00% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | — | -7.57% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | -1.00% | |
| 50 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.25% | — | -3.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | +1.6% | -1.06% | Add |
| 2 | DFH | Dream Finders Homes INC - A | +1.2% | +0.77% | Add |
| 3 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +9.91% | Add |
| 4 | C | Citigroup INC | +0.4% | +0.01% | Add |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.4% | +9.68% | Add |
| 6 | VBR | Vanguard Small-cap Value ETF | +0.3% | +19.25% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.34% | Add |
| 8 | EPD | Enterprise Products Partners | +0.2% | +0.74% | Add |
| 9 | SCHF | Schwab Intl Equity ETF | +0.2% | +5.21% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.19% | Trim |
| 11 | AMZN | Amazon.com INC | +0.2% | +29.02% | Add |
| 12 | INTC | Intel CORP | +0.1% | +3.22% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Add |
| 15 | BOC | Boston Omaha Corp-cl A | +0.1% | +36.13% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +2.43% | Add |
| 17 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | +0.1% | +17.94% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +143.67% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.94% | Trim |
| 22 | RSP | Invesco S&p 500 Equal Weight | 0% | -7.83% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +4.00% | Add |
| 24 | AXP | American Express Co | 0% | +0.52% | Trim |
| 25 | NVR | Nvr INC | 0% | +4.48% | Add |
| 26 | FFXDF | Fairfax India Ho-sub Vtg Shs | -0.1% | +2.72% | Add |
| 27 | IWR | Ishares Russell Mid-cap ETF | -0.1% | — | Unchanged |
| 28 | FRFHF | Fairfax Financial Hldgs LTD | -0.1% | -0.78% | Add |
| 29 | AAPL | Apple INC | -0.1% | -1.52% | Trim |
| 30 | SCHW | Schwab (charles) CORP | -0.1% | -0.76% | Add |
| 31 | FWONA | Liberty Media Corp-formula-a | -0.1% | +0.52% | Add |
| 32 | BATRK | Atlanta Braves Holdings In-c | -0.1% | +1.87% | Add |
| 33 | CASH | Pathward Financial INC | -0.2% | +12.57% | Add |
| 34 | STLA | Stellantis N.V. | -0.3% | -8.59% | Trim |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.3% | -59.22% | Trim |
| 36 | KR | Kroger Co | -0.3% | -2.67% | Trim |
| 37 | SCHB | Schwab US Broad Market ETF | -0.3% | -3.37% | Trim |
| 38 | ACI | Albertsons Cos INC - Class A | -0.4% | -7.17% | Trim |
| 39 | AMLP | Alerian Mlp ETF | -0.5% | +2.78% | Add |
| 40 | LLY | Eli Lilly & Co | -1% | +0.01% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -3.5% | +9.11% | Add |
| 42 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 43 | DRVN | Driven Brands Holdings INC | — | NEW | New buy |
| 44 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 45 | KMX | Carmax INC | — | EXIT | Sold out |
| 46 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 47 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 48 | VST | Vistra CORP | — | NEW | New buy |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 50 | TGT | Target CORP | — | NEW | New buy |