Q1 2021 Holdings
Filed 2021-04-27 | 191 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC) | COM | 101044105 | $16.2M | 547,555 | 74.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,881 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $833.0K | 16,107 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $814.0K | 11,734 | 3.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $690.0K | 11,403 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $357.0K | 750 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $335.0K | 5,091 | 1.5% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $295.0K | 8,020 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $288.0K | 1,132 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $264.0K | 2,384 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 787 | 1.0% |
| Cerus Corp(CERS) | COM | 157085101 | $70.0K | 11,700 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3K | 7,193 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.0K | 99,842 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.0K | 350,134 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.2K | 121,797 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 129,898 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.3K | 220,613 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7K | 50,022 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 125,832 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 17,761 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.0K | 180,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 110,407 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 13,662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,628 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 17,969 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,777 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 41,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 21,544 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0K | 19,704 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 39,149 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,219 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 11,101 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 18,349 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 56,302 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.2K | 46,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 11,658 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 32,982 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 19,409 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,897 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.8K | 87,720 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 17,697 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 44,738 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,540 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 15,914 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.6K | 33,383 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.5K | 18,710 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 21,074 | 0.0% |