| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 12,154 | 1,981,000 | 9.84% | ||
| 2 | WILLIS TOWERS WATSON PLC LTD SHS | 12,472 | 1,525,000 | 7.57% | ||
| 3 | BOULDER GROWTH & INCOME FUND COM | 159,502 | 1,426,000 | 7.08% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 10,191 | 868,000 | 4.31% | ||
| 5 | SOUTHERN CO | 17,603 | 866,000 | 4.30% | ||
| 6 | SPDR SER TR | 9,050 | 774,000 | 3.84% | ||
| 7 | SCHWAB US TIPS ETF | 14,103 | 773,000 | 3.84% | ||
| 8 | SCHWAB U.S. BROAD MARKET ETF | 11,430 | 619,000 | 3.07% | ||
| 9 | 3M CO | 3,400 | 607,000 | 3.01% | ||
| 10 | WAL-MART STORES INC | 7,750 | 536,000 | 2.66% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 2.42% | ||
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 11,088 | 483,000 | 2.40% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 2,650 | 440,000 | 2.19% | ||
| 14 | MICROSOFT CORP | 6,165 | 383,000 | 1.90% | ||
| 15 | VANGUARD BD INDEX FDS | 4,329 | 344,000 | 1.71% | ||
| 16 | SCHWAB SHORT-TERM US TREASURY ETF | 5,880 | 296,000 | 1.47% | ||
| 17 | PIMCO CORPORATE INCOME OPP | 20,000 | 286,000 | 1.42% | ||
| 18 | PROCTER AND GAMBLE CO | 3,370 | 283,000 | 1.41% | ||
| 19 | JOHNSON & JOHNSON | 2,215 | 255,000 | 1.27% | ||
| 20 | CHEVRON CORP NEW | 2,000 | 235,000 | 1.17% | ||
| 21 | EXXON MOBIL CORP | 2,561 | 231,000 | 1.15% | ||
| 22 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,200 | 225,000 | 1.12% | ||
| 23 | VANGUARD WHITEHALL FDS | 2,970 | 225,000 | 1.12% | ||
| 24 | TANGER FACTORY OUTLET CTRS I | 5,700 | 204,000 | 1.01% | ||
| 25 | COCA COLA CO | 4,862 | 202,000 | 1.00% | ||
| 26 | CINCINNATI FIN | 2,500 | 189,000 | 0.94% | ||
| 27 | ISHARES TR | 2,035 | 180,000 | 0.89% | ||
| 28 | SCHWAB US AGGREGATE BOND ETF | 3,338 | 172,000 | 0.85% | ||
| 29 | KIMBERLY CLARK CORP | 1,500 | 171,000 | 0.85% | ||
| 30 | PAYCHEX INC | 2,800 | 170,000 | 0.84% | ||
| 31 | UNION PAC CORP | 1,600 | 166,000 | 0.82% | ||
| 32 | SPDR GOLD TR | 1,500 | 164,000 | 0.81% | ||
| 33 | YUM BRANDS INC | 2,590 | 164,000 | 0.81% | ||
| 34 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,845 | 159,000 | 0.79% | ||
| 35 | VANGUARD BD INDEX FDS | 1,900 | 154,000 | 0.76% | ||
| 36 | MERCK & CO INC | 2,210 | 130,000 | 0.65% | ||
| 37 | APPLE INC | 1,078 | 125,000 | 0.62% | ||
| 38 | GREAT PLAINS ENERGY INC | 4,549 | 124,000 | 0.62% | ||
| 39 | VANGUARD INDEX FDS | 994 | 115,000 | 0.57% | ||
| 40 | SCHLUMBERGER LTD | 1,345 | 113,000 | 0.56% | ||
| 41 | TESLA INC | 500 | 107,000 | 0.53% | ||
| 42 | CAPITOL FED FINL INC | 6,425 | 106,000 | 0.53% | ||
| 43 | ALLIANCEBERNSTEIN NATL MUN I | 8,000 | 106,000 | 0.53% | ||
| 44 | ISHARES TR | 935 | 105,000 | 0.52% | ||
| 45 | MERITAGE HOMES CORP COM | 3,000 | 104,000 | 0.52% | ||
| 46 | WELLS FARGO & CO NEW | 1,850 | 102,000 | 0.51% | ||
| 47 | COHEN & STEERS INFRASTRUCTUR | 4,800 | 93,000 | 0.46% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 545 | 84,000 | 0.42% | ||
| 49 | GENERAL MLS INC | 1,200 | 74,000 | 0.37% | ||
| 50 | TARGET CORP | 1,000 | 72,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-17-000003, filed 2017.02.14).
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.
