Q1 2022 Holdings
Filed 2022-04-13 | 206 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC) | COM | 101044105 | $7.2M | 285,227 | 47.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,107 | 8.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 19,302 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $918.0K | 16,465 | 6.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $756.0K | 9,811 | 5.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $717.0K | 12,102 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $411.0K | 903 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 3,848 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.0K | 2,916 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 1,961 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $285.0K | 2,400 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $257.0K | 5,913 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 1,338 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $235.0K | 2,566 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $209.0K | 2,400 | 1.4% |
| Cerus Corp(CERS) | COM | 157085101 | $64.0K | 11,700 | 0.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $50.0K | 14,181 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.8K | 94,419 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.8K | 146,415 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.0K | 385,788 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4K | 6,869 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 126,970 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $21.1K | 474,501 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.4K | 269,899 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 43,506 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 39,436 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 18,887 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 134,140 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 13,424 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 19,034 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 105,090 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 40,072 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 1,619 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 88,565 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 39,167 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3K | 19,338 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 15,619 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 43,996 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,753 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.8K | 75,188 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 37,430 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 18,612 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.6K | 170,885 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.5K | 18,710 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.5K | 45,957 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 56,915 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,047 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 19,136 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 33,098 | 0.0% |