The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,259 | 97,724 | SH | SOLE | 97,724 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,370 | 211,394 | SH | SOLE | 211,394 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 13,861 | 602,596 | SH | SOLE | 602,596 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,385 | 354,312 | SH | SOLE | 354,312 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,216 | 157,485 | SH | SOLE | 157,485 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,384 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 4,248 | 234,742 | SH | SOLE | 234,742 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,231 | 168,680 | SH | SOLE | 168,680 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,207 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,186 | 82,396 | SH | SOLE | 82,396 | 0 | 0 | ||
CRIMSON WINE GROUP | COM | 22662X100 | 3,886 | 714,042 | SH | SOLE | 714,042 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,875 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,771 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,677 | 241,212 | SH | SOLE | 241,212 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,492 | 134,631 | SH | SOLE | 134,631 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,431 | 67,647 | SH | SOLE | 67,647 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,430 | 59,437 | SH | SOLE | 59,437 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,321 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,122 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,878 | 73,831 | SH | SOLE | 73,831 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,695 | 114,544 | SH | SOLE | 114,544 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 2,661 | 148,214 | SH | SOLE | 148,214 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,546 | 67,625 | SH | SOLE | 67,625 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,487 | 784 | SH | SOLE | 784 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,439 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,411 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,339 | 105,241 | SH | SOLE | 105,241 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,061 | 206,473 | SH | SOLE | 206,473 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,982 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,944 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,897 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,827 | 44,382 | SH | SOLE | 44,382 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,766 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,505 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,156 | 419 | SH | SOLE | 419 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,071 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 904 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 775 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 676 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 674 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 667 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 642 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 620 | 60,533 | SH | SOLE | 60,533 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 613 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 582 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 564 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 531 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 511 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 509 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 502 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 500 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 491 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 490 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 470 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 468 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 468 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 467 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 465 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 413 | 292 | SH | SOLE | 292 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 378 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 370 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 353 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 345 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 344 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 341 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 279 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 275 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 265 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 263 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 260 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 259 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 251 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 246 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 239 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTUIT | COM | 461202103 | 237 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 233 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 231 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 211 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 198 | 995 | SH | SOLE | 995 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 197 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 197 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 191 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 188 | 875 | SH | SOLE | 875 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 184 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 180 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 174 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 172 | 472 | SH | SOLE | 472 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 172 | 452 | SH | SOLE | 452 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 171 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 166 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 165 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 129 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 54 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 16 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 13 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 10 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
POLYMET MNG CORP | COM | 731916102 | 7 | 18,000 | SH | SOLE | 18,000 | 0 | 0 |