CIK: 0001638022
申告総資産額
$6.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 13.99% | -0.97% | -0.90% | |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | 株式-その他 | 7.89% | -1.20% | +1.38% | |
| 3 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.63% | +3.23% | +0.23% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.99% | -0.04% | -0.77% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 3.91% | — | +194.23% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.90% | +0.01% | +8.83% | |
| 7 | CASH | Pathward Financial INC | 株式-その他 | 2.97% | +0.52% | -14.23% | |
| 8 | FWONA | Liberty Media Corp-formula-a | 株式-その他 | 2.84% | -0.35% | +0.14% | |
| 9 | C | Citigroup INC | 株式-金融 | 2.71% | -0.39% | +102.48% | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.65% | -0.35% | +1.39% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.47% | -0.34% | +0.95% | |
| 12 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.47% | +0.08% | +1.95% | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 2.47% | +0.08% | +9.60% | |
| 14 | CWGL | Crimson Wine Group LTD | 株式-その他 | 2.26% | -0.12% | +0.75% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.04% | +0.05% | +149.95% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-その他 | 2.01% | +0.12% | +3.32% | |
| 17 | BOC | Boston Omaha Corp-cl A | 株式-その他 | 1.93% | -0.29% | +16.36% | |
| 18 | VDE | Vanguard Energy ETF | ETF-その他 | 1.42% | +0.44% | +4.29% | |
| 19 | TBBK | Bancorp Inc/the | 株式-その他 | 1.39% | -0.57% | -52.58% | |
| 20 | SIRI | Sirius Xm Holdings INC | 株式-通信サービス | 1.38% | — | +1.70% | |
| 21 | AXP | American Express Co | 株式-金融 | 1.27% | -0.25% | -5.53% | |
| 22 | KMX | Carmax INC | 株式-一般消費財 | 1.22% | +0.06% | +7.53% | |
| 23 | BATRK | Atlanta Braves Holdings In-c | 株式-その他 | 1.20% | +0.07% | +4.13% | |
| 24 | KR | Kroger Co | 株式-生活必需品 | 1.17% | +0.08% | -2.80% | |
| 25 | NVR | Nvr INC | 株式-一般消費財 | 1.17% | -0.09% | -36.05% | |
| 26 | AAPL | Apple INC | 株式-IT | 1.02% | — | +10.24% | |
| 27 | FFXDF | Fairfax India Ho-sub Vtg Shs | 株式-その他 | 1.01% | -0.12% | +14.17% | |
| 28 | OPFI | Oppfi INC | 株式-その他 | 0.98% | — | -15.76% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.97% | -0.11% | +3.20% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.87% | -0.15% | +0.85% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.86% | — | +6.04% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.85% | — | +1105.63% | |
| 33 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 0.85% | — | +1.12% | |
| 34 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.77% | +0.15% | +1.22% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.76% | — | +0.01% | |
| 36 | DFH | Dream Finders Homes INC - A | 株式-その他 | 0.72% | -0.30% | +10.11% | |
| 37 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 0.66% | — | -0.05% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.63% | — | +179.19% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.52% | +0.03% | +3.50% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.41% | — | +208.64% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.37% | — | +3.61% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.37% | — | +3.66% | |
| 43 | KVUE | Kenvue INC | 株式-生活必需品 | 0.37% | — | -3.50% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.36% | — | — | |
| 45 | WRB | Wr Berkley CORP | 株式-金融 | 0.34% | — | +0.01% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.31% | — | +2.63% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.31% | — | +0.28% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.29% | +0.07% | +0.41% | |
| 49 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.28% | -0.25% | -60.57% | |
| 50 | BWB | Bridgewater Bancshares INC | 株式-その他 | 0.28% | — | -3.54% |