Q4 2021 Holdings
Filed 2022-01-18 | 212 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC) | COM | 101044105 | $8.2M | 285,227 | 52.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,132 | 7.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 16,187 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,154 | 6.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $904.0K | 11,283 | 5.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $781.0K | 12,319 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $383.0K | 675 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $321.0K | 2,393 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $279.0K | 369 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 3,843 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,338 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 1,659 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.0K | 1,976 | 1.4% |
| Cerus Corp(CERS) | COM | 157085101 | $80.0K | 11,700 | 0.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $53.0K | 14,181 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.6K | 402,139 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.1K | 134,760 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.8K | 94,419 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9K | 6,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 127,171 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $15.0K | 323,247 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.8K | 290,294 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7K | 51,961 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 17,858 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 26,894 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 13,447 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 129,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 18,302 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 110,373 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2K | 40,072 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,620 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 16,422 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 32,054 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,737 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 6,797 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.2K | 155,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 39,242 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0K | 19,302 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 19,966 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 11,101 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.8K | 75,868 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.7K | 47,337 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5K | 60,576 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 32,617 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2K | 19,589 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.1K | 32,894 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 39,989 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 32,751 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 33,444 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 16,839 | 0.0% |