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 | 22,970 | 99,064 | SH | SOLE | 99,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,926 | 208,001 | SH | SOLE | 208,001 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 17,864 | 632,079 | SH | SOLE | 632,079 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,531 | 375,766 | SH | SOLE | 375,766 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 8,466 | 231,619 | SH | SOLE | 231,619 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,908 | 149,095 | SH | SOLE | 149,095 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,207 | 252,319 | SH | SOLE | 252,319 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,770 | 82,536 | SH | SOLE | 82,536 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,297 | 223,958 | SH | SOLE | 223,958 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,244 | 43,368 | SH | SOLE | 43,368 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,141 | 40,457 | SH | SOLE | 40,457 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,990 | 165,336 | SH | SOLE | 165,336 | 0 | 0 | ||
CRIMSON WINE GROUP | COM | 22662X100 | 4,950 | 925,225 | SH | SOLE | 925,225 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,663 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,635 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,510 | 42,153 | SH | SOLE | 42,153 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,429 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,191 | 67,964 | SH | SOLE | 67,964 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 4,106 | 148,565 | SH | SOLE | 148,565 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,915 | 78,133 | SH | SOLE | 78,133 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,642 | 141,923 | SH | SOLE | 141,923 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,578 | 118,059 | SH | SOLE | 118,059 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,557 | 196,634 | SH | SOLE | 196,634 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 3,378 | 116,973 | SH | SOLE | 116,973 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,275 | 65,745 | SH | SOLE | 65,745 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,997 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,726 | 64,221 | SH | SOLE | 64,221 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,609 | 191,144 | SH | SOLE | 191,144 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,459 | 56,527 | SH | SOLE | 56,527 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,435 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,316 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,231 | 178,597 | SH | SOLE | 178,597 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,158 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,123 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,034 | 81,770 | SH | SOLE | 81,770 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,938 | 176,595 | SH | SOLE | 176,595 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,762 | 541 | SH | SOLE | 541 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,548 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,471 | 36,898 | SH | SOLE | 36,898 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,350 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,251 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,218 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,137 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 855 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 840 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 838 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 790 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 770 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 748 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 716 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 701 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 688 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 677 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 665 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 656 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 634 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 572 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 515 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 512 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 509 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 501 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 483 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 456 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 453 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 432 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 431 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 418 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 413 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 403 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 393 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 384 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 352 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 344 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 334 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 313 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 312 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 312 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 308 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
INTUIT | COM | 461202103 | 304 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 300 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 284 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 266 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 265 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 248 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 248 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 248 | 475 | SH | SOLE | 475 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 233 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 231 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 229 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 217 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 215 | 995 | SH | SOLE | 995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 211 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 188 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 187 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 178 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 169 | 477 | SH | SOLE | 477 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 26 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 26 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 20 | 11,200 | SH | SOLE | 11,200 | 0 | 0 |