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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,226,509 | 120,479 | SH | SOLE | 120,479 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,602,204 | 330,786 | SH | SOLE | 330,786 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,545,912 | 271,451 | SH | SOLE | 271,451 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,739,982 | 241,494 | SH | SOLE | 241,494 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 8,951,193 | 108,437 | SH | SOLE | 108,437 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 7,264,522 | 167,075 | SH | SOLE | 167,075 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7,108,312 | 133,064 | SH | SOLE | 133,064 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,248,871 | 250,486 | SH | SOLE | 250,486 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,707,373 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 5,695,757 | 220,080 | SH | SOLE | 220,080 | 0 | 0 | |||
CRIMSON WINE GROUP | COM | 22662X100 | 5,636,527 | 1,022,611 | SH | SOLE | 1,022,611 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,610,019 | 149,625 | SH | SOLE | 149,625 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,470,958 | 271,768 | SH | SOLE | 271,768 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,446,737 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 5,442,473 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,201,000 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 5,143,999 | 177,470 | SH | SOLE | 177,470 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,661,610 | 46,342 | SH | SOLE | 46,342 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,262,594 | 131,977 | SH | SOLE | 131,977 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,003,409 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,969,839 | 94,744 | SH | SOLE | 94,744 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 3,930,923 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 3,865,127 | 136,465 | SH | SOLE | 136,465 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,834,493 | 144,025 | SH | SOLE | 144,025 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,670,573 | 113,354 | SH | SOLE | 113,354 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,540,412 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 3,533,732 | 79,563 | SH | SOLE | 79,563 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,533,256 | 104,603 | SH | SOLE | 104,603 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 3,470,556 | 57,467 | SH | SOLE | 57,467 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,366,703 | 72,458 | SH | SOLE | 72,458 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,324,732 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,296,777 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 3,144,968 | 215,617 | SH | SOLE | 215,617 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,729,378 | 69,991 | SH | SOLE | 69,991 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,625,869 | 77,185 | SH | SOLE | 77,185 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,558,423 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,434,780 | 52,665 | SH | SOLE | 52,665 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,393,803 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,337,448 | 133,150 | SH | SOLE | 133,150 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,121,759 | 232,309 | SH | SOLE | 232,309 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,984,371 | 81,960 | SH | SOLE | 81,960 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,830,937 | 40,878 | SH | SOLE | 40,878 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,663,097 | 173,110 | SH | SOLE | 173,110 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,587,480 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,460,114 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,427,918 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | |||
OPPFI INC | COM CL A | 68386H103 | 1,402,772 | 697,493 | SH | SOLE | 697,493 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,354,141 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,285,511 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,224,272 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,202,779 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,116,547 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,024,049 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,009,336 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 976,058 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 932,132 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 900,472 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 863,653 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | |||
GREIF INC | CL B | 397624206 | 862,852 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 841,315 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 749,759 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 748,421 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 685,608 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 647,940 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 629,802 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 604,126 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 542,740 | 409 | SH | SOLE | 409 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 541,838 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 525,240 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 522,170 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 508,859 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 504,102 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 497,897 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 470,318 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 465,106 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 459,967 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 452,795 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 407,159 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 390,970 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 385,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 363,642 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 362,905 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335,964 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 319,135 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | |||
INTUIT | COM | 461202103 | 312,235 | 806 | SH | SOLE | 806 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 301,860 | 150 | SH | SOLE | 150 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 297,886 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 295,983 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 282,379 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 280,672 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 276,942 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 273,962 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 267,606 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 266,220 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 262,579 | 755 | SH | SOLE | 755 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 259,772 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 253,768 | 529 | SH | SOLE | 529 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 244,736 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 244,486 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 243,292 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 237,603 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 234,974 | 432 | SH | SOLE | 432 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 230,218 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 225,174 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 222,236 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 216,290 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 215,524 | 608 | SH | SOLE | 608 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 210,135 | 375 | SH | SOLE | 375 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 207,894 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 207,177 | 958 | SH | SOLE | 958 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 180,559 | 759 | SH | SOLE | 759 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 164,838 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 162,732 | 362 | SH | SOLE | 362 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 155,503 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 150,660 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 146,082 | 999 | SH | SOLE | 999 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,962 | 340 | SH | SOLE | 340 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 75,928 | 924 | SH | SOLE | 924 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 40,487 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 23,903 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 18,825 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 13,252 | 66,780 | SH | SOLE | 66,780 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 12,119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 9,171 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | |||
BOXED INC | COM | 103174108 | 2,276 | 9,900 | SH | SOLE | 9,900 | 0 | 0 |