Q3 2022 Holdings
Filed 2022-10-19 | 178 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 136,956 | 51.9% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $6.6M | 285,227 | 22.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 32,976 | 10.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 24,433 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $972.0K | 2,058 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.0K | 16,156 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $600.0K | 6,269 | 2.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $471.0K | 5,000 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $423.0K | 4,136 | 1.4% |
| Cerus Corp(CERS) | COM | 157085101 | $42.0K | 11,700 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $28.0K | 10,260 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $27.7K | 749,444 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.3K | 140,833 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.1K | 174,731 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $24.0K | 14,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 156,453 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.4K | 401,679 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.4K | 94,244 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.7K | 243,445 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 29,378 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 54,183 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 35,141 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2K | 141,667 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 13,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 103,340 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 42,420 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 40,072 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 18,221 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 89,708 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 59,249 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,660 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,705 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.3K | 18,710 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.3K | 74,018 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.2K | 170,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,869 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 19,001 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.9K | 68,348 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,909 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,112 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 32,276 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 31,533 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 40,382 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5K | 52,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,745 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.4K | 33,519 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 32,352 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 30,555 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 17,044 | 0.0% |