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 | 11.45% | -0.97% | +1.42% | |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 8.19% | -1.20% | +1.07% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.61% | +0.01% | +7.80% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.57% | +3.23% | +0.00% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.21% | -0.04% | +2.43% | |
| 6 | C | Citigroup INC | Stock-Financials | 3.52% | -0.39% | +1.05% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.34% | +0.08% | +9.60% | |
| 8 | BOC | Boston Omaha Corp-cl A | Stock-Other | 3.11% | -0.29% | +1.91% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.77% | -0.35% | +0.58% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.73% | +0.05% | +9.80% | |
| 11 | TBBK | Bancorp Inc/the | Stock-Other | 2.57% | -0.57% | +0.44% | |
| 12 | CASH | Pathward Financial INC | Stock-Other | 2.49% | +0.52% | +2.81% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.41% | — | -16.86% | |
| 14 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 2.28% | -0.35% | +1.91% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.34% | -1.92% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.58% | +0.08% | +1.36% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.53% | +0.12% | +6.12% | |
| 18 | DFH | Dream Finders Homes INC - A | Stock-Other | 1.46% | -0.30% | +8.18% | |
| 19 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.40% | -0.12% | +2.20% | |
| 20 | DRVN | Driven Brands Holdings INC | Stock-Other | 1.36% | +0.61% | +3.61% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.34% | — | +7.63% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 1.26% | +0.44% | +9.01% | |
| 23 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.16% | +0.34% | +1.13% | |
| 24 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.09% | +0.07% | +8.15% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.09% | -0.25% | -0.95% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.03% | +0.56% | +9.27% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.02% | +0.15% | +6.20% | |
| 28 | FFXDF | Fairfax India Ho-sub Vtg Shs | Stock-Other | 1.02% | -0.12% | +6.18% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | — | +5.88% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.88% | -0.84% | +0.91% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.11% | -2.41% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.10% | +312.38% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | +0.08% | +2.46% | |
| 34 | NVR | Nvr INC | Stock-Consumer Disc | 0.81% | -0.09% | +5.61% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.70% | — | -3.49% | |
| 36 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.63% | — | +13.23% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | -0.15% | +1.42% | |
| 38 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.60% | -0.25% | +1.74% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | -0.08% | -0.12% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | — | — | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.54% | — | +3.47% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +16.68% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | +7.58% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | +0.03% | +2.52% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.40% | — | +3.60% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | +0.32% | +200.00% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | — | -7.90% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | +4.83% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.29% | — | +0.01% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | +1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1% | +0.00% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +312.38% | Add |
| 3 | C | Citigroup INC | +0.4% | +1.05% | Add |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +7.80% | Add |
| 5 | FRFHF | Fairfax Financial Hldgs LTD | +0.4% | +1.07% | Add |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +200.00% | Add |
| 7 | SCHF | Schwab Intl Equity ETF | +0.2% | +9.80% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +16.68% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.58% | Add |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +9.60% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +0.58% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +169.63% | Add |
| 13 | STLA | Stellantis N.V. | +0.1% | +1.74% | Add |
| 14 | VBR | Vanguard Small-cap Value ETF | +0.1% | +7.63% | Add |
| 15 | VDE | Vanguard Energy ETF | +0.1% | +9.01% | Add |
| 16 | AXP | American Express Co | 0% | -0.95% | Trim |
| 17 | EPD | Enterprise Products Partners | 0% | +6.20% | Add |
| 18 | ACI | Albertsons Cos INC - Class A | 0% | +13.23% | Add |
| 19 | INTC | Intel CORP | 0% | +0.91% | Add |
| 20 | WMT | Walmart INC | 0% | +2.52% | Add |
| 21 | MRK | Merck & Co. INC. | 0% | +0.29% | Add |
| 22 | AMLP | Alerian Mlp ETF | 0% | +6.12% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | 0% | +5.88% | Add |
| 24 | FFXDF | Fairfax India Ho-sub Vtg Shs | 0% | +6.18% | Add |
| 25 | BATRK | Atlanta Braves Holdings In-c | 0% | +8.15% | Add |
| 26 | IEMG | Ishares Core Msci Emerging | -0.1% | +2.43% | Add |
| 27 | NVR | Nvr INC | -0.1% | +5.61% | Add |
| 28 | OXY | Occidental Petroleum CORP | -0.1% | +9.27% | Add |
| 29 | DRVN | Driven Brands Holdings INC | -0.1% | +3.61% | Add |
| 30 | CWGL | Crimson Wine Group LTD | -0.1% | +2.20% | Add |
| 31 | LBTYA | Liberty Global Ltd. | -0.2% | +1.36% | Add |
| 32 | FWONA | Liberty Media Corp-formula-a | -0.2% | +1.91% | Add |
| 33 | MSFT | Microsoft CORP | -0.3% | -1.92% | Trim |
| 34 | BOC | Boston Omaha Corp-cl A | -0.3% | +1.91% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.42% | Add |
| 36 | TBBK | Bancorp Inc/the | -0.4% | +0.44% | Add |
| 37 | SCHB | Schwab US Broad Market ETF | -0.6% | -16.86% | Trim |
| 38 | DFH | Dream Finders Homes INC - A | -0.7% | +8.18% | Add |
| 39 | AAP | Advance Auto Parts INC | -0.7% | +1.13% | Add |
| 40 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 41 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | NEW | New buy |
| 43 | KMX | Carmax INC | — | NEW | New buy |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 45 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 46 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 47 | MO | Altria Group INC | — | NEW | New buy |
| 48 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | OXY-WS | Occidental Petroleum-cw27 | — | NEW | New buy |