Q2 2021 Holdings
Filed 2021-07-20 | 196 holdings | $21.8M | 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 | 510,227 | 74.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,868 | 5.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $832.0K | 11,210 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $828.0K | 15,626 | 3.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $691.0K | 10,949 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $375.0K | 640 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $356.0K | 5,123 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 787 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $271.0K | 2,384 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $268.0K | 1,117 | 1.2% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $220.0K | 8,020 | 1.0% |
| Cerus Corp(CERS) | COM | 157085101 | $69.0K | 11,700 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2K | 7,039 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.5K | 357,681 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.4K | 123,357 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.8K | 94,409 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 124,537 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.7K | 248,030 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.0K | 53,241 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 17,979 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 129,290 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.3K | 180,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 109,953 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 13,489 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 18,199 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 40,227 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,602 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 16,682 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 15,374 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 39,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 20,121 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,921 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9K | 19,704 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 11,101 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 19,400 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.4K | 47,525 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4K | 56,654 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 18,663 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,540 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 29,799 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 46,291 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 17,467 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.8K | 18,710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,322 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,206 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 31,493 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.7K | 84,805 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.7K | 33,383 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,064 | 0.0% |