Q2 2022 Holdings
Filed 2022-07-18 | 194 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 136,941 | 57.9% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.9M | 285,227 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $992.0K | 2,069 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $801.0K | 15,723 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.0K | 15,937 | 2.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $365.0K | 4,500 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 3,923 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $306.0K | 5,889 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 1,764 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $252.0K | 7,516 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $240.0K | 2,139 | 1.0% |
| Cerus Corp(CERS) | COM | 157085101 | $62.0K | 11,700 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $31.0K | 10,260 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $27.5K | 709,972 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.3K | 162,204 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6K | 114,425 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.1K | 94,419 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.9K | 385,623 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 127,659 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.2K | 248,082 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0K | 28,880 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 38,210 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 154,521 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 43,284 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 13,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 19,547 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 116,760 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 46,503 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 40,072 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 92,564 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,654 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9K | 18,221 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,301 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 46,709 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.4K | 170,885 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,361 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.3K | 74,868 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.2K | 18,710 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 34,717 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 19,136 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 32,304 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 42,126 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.9K | 64,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,100 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6K | 51,706 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6K | 76,966 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 30,968 | 0.0% |