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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,661,079 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,920,825 | 100,539 | SH | SOLE | 0 | 0 | 100,539 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 801,839 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | |||
APPLE INC | COM | 037833100 | 11,987,594 | 92,262 | SH | SOLE | 0 | 0 | 92,262 | |||
ATLAS CORP | SHARES | Y0436Q109 | 4,175,548 | 272,200 | SH | SOLE | 0 | 0 | 272,200 | |||
AUTONATION INC | COM | 05329W102 | 3,037,663 | 28,310 | SH | SOLE | 0 | 0 | 28,310 | |||
BANK AMERICA CORP | COM | 060505104 | 1,056,561 | 31,901 | SH | SOLE | 0 | 0 | 31,901 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,030,664 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,834,905 | 70,686 | SH | SOLE | 0 | 0 | 70,686 | |||
BOEING CO | COM | 097023105 | 271,448 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 528,772 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
CANADIAN NATL RY CO | COM | 136375102 | 580,848 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,603,685 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | |||
CASEYS GEN STORES INC | COM | 147528103 | 502,544 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,705,932 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,626,796 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | |||
DEERE & CO | COM | 244199105 | 617,414 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,142,960 | 109,900 | SH | SOLE | 0 | 0 | 109,900 | |||
DISNEY WALT CO | COM | 254687106 | 460,328 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 230,837 | 450 | SH | SOLE | 0 | 0 | 450 | |||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 3,785,618 | 122,314 | SH | SOLE | 0 | 0 | 122,314 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 66,828 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,161,683 | 55,843 | SH | SOLE | 0 | 0 | 55,843 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,224,563 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,190,673 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | |||
FRANCO NEV CORP | COM | 351858105 | 412,170 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
FS BANCORP INC | COM | 30263Y104 | 228,395 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 546,653 | 99,754 | SH | SOLE | 0 | 0 | 99,754 | |||
HILLENBRAND INC | COM | 431571108 | 480,038 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,123,866 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 114,648 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 113,428 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,327,982 | 91,173 | SH | SOLE | 0 | 0 | 91,173 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 311,027 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,076 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 143,346 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 29,934 | 117 | SH | SOLE | 0 | 0 | 117 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 53,041 | 404 | SH | SOLE | 0 | 0 | 404 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 155,896 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 107,548 | 502 | SH | SOLE | 0 | 0 | 502 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,295 | 166 | SH | SOLE | 0 | 0 | 166 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 44,109 | 892 | SH | SOLE | 0 | 0 | 892 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,207,805 | 84,989 | SH | SOLE | 0 | 0 | 84,989 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 597,745 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 401,846 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 786,953 | 33,107 | SH | SOLE | 0 | 0 | 33,107 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 109,751 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 174,014 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 48,998 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,952,015 | 89,395 | SH | SOLE | 0 | 0 | 89,395 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 108,214 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 40,808 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,576,963 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 39,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18,313 | 468 | SH | SOLE | 0 | 0 | 468 | |||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3,986 | 122 | SH | SOLE | 0 | 0 | 122 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 956 | 16 | SH | SOLE | 0 | 0 | 16 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 753,790 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | |||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 7,896 | 245 | SH | SOLE | 0 | 0 | 245 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 4,211,331 | 133,778 | SH | SOLE | 0 | 0 | 133,778 | |||
LOWES COS INC | COM | 548661107 | 4,954,103 | 24,865 | SH | SOLE | 0 | 0 | 24,865 | |||
MARKEL CORP | COM | 570535104 | 498,011 | 378 | SH | SOLE | 0 | 0 | 378 | |||
MICROSOFT CORP | COM | 594918104 | 2,049,574 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | |||
MONDELEZ INTL INC | CL A | 609207105 | 262,201 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 641,070 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 450,444 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 172,971 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 650,609 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | |||
PEPSICO INC | COM | 713448108 | 885,234 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
RENN FD INC | COM | 759720105 | 161,313 | 89,123 | SH | SOLE | 0 | 0 | 89,123 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 368,619 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
RLI CORP | COM | 749607107 | 261,254 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 454,410 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,935,023 | 248,100 | SH | SOLE | 0 | 0 | 248,100 | |||
SOURCE CAP INC | COM | 836144105 | 1,534,602 | 39,695 | SH | SOLE | 0 | 0 | 39,695 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 18,952 | 575 | SH | SOLE | 0 | 0 | 575 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,317,401 | 111,735 | SH | SOLE | 0 | 0 | 111,735 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,897,291 | 59,607 | SH | SOLE | 0 | 0 | 59,607 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,619,470 | 130,639 | SH | SOLE | 0 | 0 | 130,639 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,114,386 | 616,555 | SH | SOLE | 0 | 0 | 616,555 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,738,641 | 147,561 | SH | SOLE | 0 | 0 | 147,561 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,080,895 | 40,611 | SH | SOLE | 0 | 0 | 40,611 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,520,785 | 106,371 | SH | SOLE | 0 | 0 | 106,371 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 195,152 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,211,205 | 59,811 | SH | SOLE | 0 | 0 | 59,811 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 286,230 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 13,319,915 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | |||
TIDEWATER INC NEW | COM | 88642R109 | 515,900 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 21,204 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | |||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 10,351 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | |||
UNION PAC CORP | COM | 907818108 | 1,506,695 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | |||
UNITED RENTALS INC | COM | 911363109 | 987,001 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
VALARIS LIMITED | CL A | G9460G101 | 743,820 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,065 | 49 | SH | SOLE | 0 | 0 | 49 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 75,599 | 559 | SH | SOLE | 0 | 0 | 559 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 98,868 | 550 | SH | SOLE | 0 | 0 | 550 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,656 | 103 | SH | SOLE | 0 | 0 | 103 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,416 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 705,183 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,025,485 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 644,579 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 386,535 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 843,219 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 466,223 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | |||
WALMART INC | COM | 931142103 | 1,208,760 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 334,134 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,667,495 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,274,582 | 118,115 | SH | SOLE | 0 | 0 | 118,115 |