| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 12,154 | 1,756,000 | 9.16% | ||
| 2 | WILLIS TOWERS WATSON PLC LTD SHS | 12,472 | 1,656,000 | 8.64% | ||
| 3 | BOULDER GROWTH & INCOME FUND COM | 159,502 | 1,337,000 | 6.98% | ||
| 4 | SOUTHERN CO | 17,603 | 903,000 | 4.71% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 10,190 | 855,000 | 4.46% | ||
| 6 | SPDR SER TR | 9,050 | 763,000 | 3.98% | ||
| 7 | 3M CO | 3,454 | 609,000 | 3.18% | ||
| 8 | SCHWAB US TIPS ETF | 9,823 | 561,000 | 2.93% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 9,897 | 518,000 | 2.70% | ||
| 10 | WAL-MART STORES INC | 7,050 | 508,000 | 2.65% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 2.25% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 2,650 | 421,000 | 2.20% | ||
| 13 | SCHWAB US DIVIDEND EQUITY ETF | 8,943 | 378,000 | 1.97% | ||
| 14 | MICROSOFT CORP | 6,165 | 355,000 | 1.85% | ||
| 15 | VANGUARD BD INDEX FDS | 4,329 | 350,000 | 1.83% | ||
| 16 | PIMCO CORPORATE INCOME OPP | 20,000 | 292,000 | 1.52% | ||
| 17 | PROCTER AND GAMBLE CO | 3,200 | 287,000 | 1.50% | ||
| 18 | JOHNSON & JOHNSON | 2,215 | 262,000 | 1.37% | ||
| 19 | SCHWAB SHORT-TERM US TREASURY ETF | 4,895 | 249,000 | 1.30% | ||
| 20 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,200 | 235,000 | 1.23% | ||
| 21 | YUM BRANDS INC | 2,590 | 235,000 | 1.23% | ||
| 22 | EXXON MOBIL CORP | 2,561 | 224,000 | 1.17% | ||
| 23 | TANGER FACTORY OUTLET CTRS I | 5,700 | 222,000 | 1.16% | ||
| 24 | VANGUARD WHITEHALL FDS | 2,970 | 214,000 | 1.12% | ||
| 25 | CHEVRON CORP NEW | 2,058 | 212,000 | 1.11% | ||
| 26 | COCA COLA CO | 4,862 | 206,000 | 1.07% | ||
| 27 | ISHARES TR | 2,375 | 204,000 | 1.06% | ||
| 28 | CINCINNATI FIN | 2,500 | 189,000 | 0.99% | ||
| 29 | KIMBERLY CLARK CORP | 1,500 | 189,000 | 0.99% | ||
| 30 | SPDR GOLD TR | 1,500 | 188,000 | 0.98% | ||
| 31 | PAYCHEX INC | 2,800 | 162,000 | 0.85% | ||
| 32 | VANGUARD BD INDEX FDS | 1,900 | 160,000 | 0.83% | ||
| 33 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,845 | 158,000 | 0.82% | ||
| 34 | UNION PAC CORP | 1,600 | 156,000 | 0.81% | ||
| 35 | ISHARES TR | 1,270 | 138,000 | 0.72% | ||
| 36 | MERCK & CO INC | 2,210 | 138,000 | 0.72% | ||
| 37 | GREAT PLAINS ENERGY INC | 4,549 | 124,000 | 0.65% | ||
| 38 | APPLE INC | 1,078 | 122,000 | 0.64% | ||
| 39 | ALLIANCEBERNSTEIN NATL MUN I | 8,000 | 118,000 | 0.62% | ||
| 40 | VANGUARD INDEX FDS | 994 | 111,000 | 0.58% | ||
| 41 | MERITAGE HOMES CORP COM | 3,000 | 104,000 | 0.54% | ||
| 42 | COHEN & STEERS INFRASTRUCTUR | 4,800 | 103,000 | 0.54% | ||
| 43 | TESLA INC | 500 | 102,000 | 0.53% | ||
| 44 | CAPITOL FED FINL INC | 6,425 | 90,000 | 0.47% | ||
| 45 | ISHARES RUSSELL 2000 GROWTH ETF | 545 | 81,000 | 0.42% | ||
| 46 | GENERAL MLS INC | 1,200 | 77,000 | 0.40% | ||
| 47 | ISHARES SILVER TR | 4,000 | 73,000 | 0.38% | ||
| 48 | SCHWAB INTERNATIONAL EQUITY ETF | 2,450 | 71,000 | 0.37% | ||
| 49 | ISHARES TR | 650 | 69,000 | 0.36% | ||
| 50 | TARGET CORP | 1,000 | 69,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-16-000045, filed 2016.11.14).
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.
