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 | 26,854 | 105,118 | SH | SOLE | 105,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,059 | 207,418 | SH | SOLE | 207,418 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 19,849 | 645,481 | SH | SOLE | 645,481 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,745 | 391,943 | SH | SOLE | 391,943 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,417 | 144,482 | SH | SOLE | 144,482 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 7,931 | 175,032 | SH | SOLE | 175,032 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,366 | 244,717 | SH | SOLE | 244,717 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,556 | 167,791 | SH | SOLE | 167,791 | 0 | 0 | ||
CRIMSON WINE GROUP | COM | 22662X100 | 6,255 | 940,766 | SH | SOLE | 940,766 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,031 | 236,137 | SH | SOLE | 236,137 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,403 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,209 | 82,882 | SH | SOLE | 82,882 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,994 | 68,648 | SH | SOLE | 68,648 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,873 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,718 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,587 | 118,564 | SH | SOLE | 118,564 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,575 | 41,869 | SH | SOLE | 41,869 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,461 | 146,266 | SH | SOLE | 146,266 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,258 | 81,810 | SH | SOLE | 81,810 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,204 | 65,684 | SH | SOLE | 65,684 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,084 | 116,928 | SH | SOLE | 116,928 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 4,002 | 104,712 | SH | SOLE | 104,712 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 3,921 | 189,236 | SH | SOLE | 189,236 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,468 | 194,946 | SH | SOLE | 194,946 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,296 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,139 | 66,376 | SH | SOLE | 66,376 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,070 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,884 | 178,597 | SH | SOLE | 178,597 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,883 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,626 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,582 | 58,529 | SH | SOLE | 58,529 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,478 | 89,074 | SH | SOLE | 89,074 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,465 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 2,283 | 77,243 | SH | SOLE | 77,243 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,257 | 191,947 | SH | SOLE | 191,947 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,237 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,105 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,712 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,705 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,388 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,350 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,312 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,306 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,246 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,227 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,041 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 947 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 796 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 769 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 754 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 748 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 747 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 746 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 682 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 681 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 659 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 644 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 604 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 589 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 579 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 578 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 546 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 545 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 487 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 483 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 472 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 441 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 422 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 390 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 388 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 388 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 385 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 379 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 350 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 349 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 332 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 320 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 320 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 317 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 314 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
INTUIT | COM | 461202103 | 307 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 303 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 256 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 248 | 465 | SH | SOLE | 465 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 245 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 244 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 243 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 242 | 875 | SH | SOLE | 875 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 241 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 234 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 229 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 218 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 213 | 997 | SH | SOLE | 997 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 197 | 852 | SH | SOLE | 852 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 196 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 190 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 46 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 35 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 18 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |