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 | 30,312 | 109,067 | SH | SOLE | 109,067 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,826 | 209,323 | SH | SOLE | 209,323 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 21,341 | 661,729 | SH | SOLE | 661,729 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,142 | 409,165 | SH | SOLE | 409,165 | 0 | 0 | ||
CRIMSON WINE GROUP | COM | 22662X100 | 8,593 | 940,197 | SH | SOLE | 940,197 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 8,295 | 163,833 | SH | SOLE | 163,833 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,712 | 170,289 | SH | SOLE | 170,289 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,775 | 250,556 | SH | SOLE | 250,556 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,738 | 92,536 | SH | SOLE | 92,536 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 6,341 | 199,978 | SH | SOLE | 199,978 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,175 | 180,553 | SH | SOLE | 180,553 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,058 | 84,126 | SH | SOLE | 84,126 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,814 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,608 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 5,447 | 127,781 | SH | SOLE | 127,781 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,435 | 149,259 | SH | SOLE | 149,259 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,830 | 88,933 | SH | SOLE | 88,933 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,810 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,716 | 42,176 | SH | SOLE | 42,176 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 4,376 | 190,190 | SH | SOLE | 190,190 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,366 | 124,021 | SH | SOLE | 124,021 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,156 | 143,412 | SH | SOLE | 143,412 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,931 | 70,021 | SH | SOLE | 70,021 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,839 | 194,789 | SH | SOLE | 194,789 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,758 | 91,146 | SH | SOLE | 91,146 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,700 | 44,340 | SH | SOLE | 44,340 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,459 | 67,514 | SH | SOLE | 67,514 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,384 | 43,514 | SH | SOLE | 43,514 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,275 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,178 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,032 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,993 | 78,130 | SH | SOLE | 78,130 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,914 | 62,822 | SH | SOLE | 62,822 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,899 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,884 | 178,597 | SH | SOLE | 178,597 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,827 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,778 | 212,196 | SH | SOLE | 212,196 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,684 | 96,667 | SH | SOLE | 96,667 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,661 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,346 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,104 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,082 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,896 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,548 | 64,170 | SH | SOLE | 64,170 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,399 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,361 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,293 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,251 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,054 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 986 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 825 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 818 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 816 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 811 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 781 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 764 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 760 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 732 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 719 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 705 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 701 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 693 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 618 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 608 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 591 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 528 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 509 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 495 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 483 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 450 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 443 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 442 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 442 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 424 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 415 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
INTUIT | COM | 461202103 | 393 | 802 | SH | SOLE | 802 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 382 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 372 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 357 | 38,211 | SH | SOLE | 38,211 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 356 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 354 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 331 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 328 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 328 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 325 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 324 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 319 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 304 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 303 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 290 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 264 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 264 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258 | 875 | SH | SOLE | 875 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 257 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 246 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 223 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 221 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 206 | 999 | SH | SOLE | 999 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 206 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 201 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 186 | 854 | SH | SOLE | 854 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 43 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 43 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 22 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |