Q4 2020 Holdings
Filed 2021-02-01 | 190 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC) | COM | 101044105 | $38.3M | 1,385,276 | 88.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,818 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $737.0K | 11,706 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.0K | 15,722 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $652.0K | 11,403 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $453.0K | 905 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $314.0K | 5,091 | 0.7% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $301.0K | 8,020 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $226.0K | 2,322 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $207.0K | 968 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 821 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $81.0K | 11,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 7,213 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.0K | 349,037 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.0K | 100,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 128,852 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.9K | 118,914 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.7K | 207,392 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $10.4K | 400,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 48,523 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 124,093 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 18,017 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 110,339 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 13,638 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 20,784 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 43,377 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 18,344 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,822 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 38,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 21,209 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 7,069 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 20,004 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 11,101 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1K | 57,064 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 17,820 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,437 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.0K | 45,876 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,239 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,319 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 19,517 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 126,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,926 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 45,762 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,981 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.5K | 90,531 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 18,599 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,520 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 21,285 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 24,236 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 71,000 | 0.0% |