| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 12,154 | 1,760,000 | 9.36% | ||
| 2 | WILLIS TOWERS WATSON PLC LTD SHS | 12,472 | 1,550,000 | 8.25% | ||
| 3 | BOULDER GROWTH & INCOME FUND COM | 159,502 | 1,297,000 | 6.90% | ||
| 4 | SOUTHERN CO | 16,992 | 911,000 | 4.85% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 10,190 | 848,000 | 4.51% | ||
| 6 | SPDR SER TR | 9,050 | 759,000 | 4.04% | ||
| 7 | 3M CO | 3,454 | 605,000 | 3.22% | ||
| 8 | WAL-MART STORES INC | 7,050 | 515,000 | 2.74% | ||
| 9 | SCHWAB US TIPS ETF | 9,118 | 515,000 | 2.74% | ||
| 10 | SCHWAB U.S. BROAD MARKET ETF | 9,645 | 485,000 | 2.58% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 2.31% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 2,650 | 402,000 | 2.14% | ||
| 13 | SCHWAB US DIVIDEND EQUITY ETF | 8,943 | 371,000 | 1.97% | ||
| 14 | VANGUARD BD INDEX FDS | 4,144 | 336,000 | 1.79% | ||
| 15 | MICROSOFT CORP | 6,165 | 315,000 | 1.68% | ||
| 16 | PROCTER AND GAMBLE CO | 3,400 | 288,000 | 1.53% | ||
| 17 | PIMCO CORPORATE INCOME OPP | 20,000 | 282,000 | 1.50% | ||
| 18 | JOHNSON & JOHNSON | 2,215 | 269,000 | 1.43% | ||
| 19 | EXXON MOBIL CORP | 2,561 | 240,000 | 1.28% | ||
| 20 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,200 | 234,000 | 1.25% | ||
| 21 | TANGER FACTORY OUTLET CTRS I | 5,700 | 229,000 | 1.22% | ||
| 22 | SCHWAB SHORT-TERM US TREASURY ETF | 4,455 | 227,000 | 1.21% | ||
| 23 | COCA COLA CO | 4,862 | 220,000 | 1.17% | ||
| 24 | CHEVRON CORP NEW | 2,058 | 216,000 | 1.15% | ||
| 25 | YUM BRANDS INC | 2,590 | 215,000 | 1.14% | ||
| 26 | VANGUARD WHITEHALL FDS | 2,970 | 212,000 | 1.13% | ||
| 27 | KIMBERLY CLARK CORP | 1,500 | 206,000 | 1.10% | ||
| 28 | ISHARES TR | 2,375 | 203,000 | 1.08% | ||
| 29 | SPDR GOLD TR | 1,500 | 190,000 | 1.01% | ||
| 30 | CINCINNATI FIN | 2,500 | 187,000 | 0.99% | ||
| 31 | PAYCHEX INC | 2,800 | 167,000 | 0.89% | ||
| 32 | VANGUARD BD INDEX FDS | 1,900 | 160,000 | 0.85% | ||
| 33 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,845 | 149,000 | 0.79% | ||
| 34 | UNION PAC CORP | 1,600 | 140,000 | 0.74% | ||
| 35 | GREAT PLAINS ENERGY INC | 4,549 | 138,000 | 0.73% | ||
| 36 | ISHARES TR | 1,270 | 133,000 | 0.71% | ||
| 37 | MERCK & CO INC | 2,210 | 127,000 | 0.68% | ||
| 38 | ALLIANCEBERNSTEIN NATL MUN I | 8,000 | 121,000 | 0.64% | ||
| 39 | MERITAGE HOMES CORP COM | 3,000 | 113,000 | 0.60% | ||
| 40 | VANGUARD INDEX FDS | 1,037 | 111,000 | 0.59% | ||
| 41 | TESLA INC | 500 | 106,000 | 0.56% | ||
| 42 | APPLE INC | 1,078 | 103,000 | 0.55% | ||
| 43 | COHEN & STEERS INFRASTRUCTUR | 4,800 | 103,000 | 0.55% | ||
| 44 | CAPITOL FED FINL INC | 6,425 | 90,000 | 0.48% | ||
| 45 | GENERAL MLS INC | 1,200 | 86,000 | 0.46% | ||
| 46 | ISHARES RUSSELL 2000 GROWTH ETF | 545 | 75,000 | 0.40% | ||
| 47 | ISHARES SILVER TR | 4,000 | 71,000 | 0.38% | ||
| 48 | TARGET CORP | 1,000 | 70,000 | 0.37% | ||
| 49 | ISHARES TR | 650 | 69,000 | 0.37% | ||
| 50 | REALTY INCOME CORP | 1,000 | 69,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-16-000039, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
