Q3 2021 Holdings
Filed 2021-10-19 | 192 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC) | COM | 101044105 | $11.2M | 288,775 | 65.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $947.0K | 2,108 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.0K | 16,178 | 5.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $829.0K | 11,244 | 4.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $667.0K | 10,677 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $426.0K | 740 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $314.0K | 4,862 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $274.0K | 1,244 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $267.0K | 2,380 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $264.0K | 934 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $235.0K | 315 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 3,243 | 1.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $105.0K | 14,181 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $71.0K | 11,700 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.9K | 362,385 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3K | 6,802 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.4K | 126,226 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.5K | 94,409 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 123,721 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.1K | 255,018 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6K | 53,218 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 17,995 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 124,232 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 13,510 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 109,669 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.6K | 180,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 16,291 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 40,072 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 1,599 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 16,514 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 15,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,220 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 39,952 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,794 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9K | 19,428 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 11,101 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 19,600 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.4K | 47,534 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4K | 56,784 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 21,893 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 32,751 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9K | 16,749 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.8K | 18,710 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 46,377 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 17,246 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.8K | 33,381 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,585 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,306 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,950 | 0.0% |