| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 12,154 | 2,026,000 | 9.46% | ||
| 2 | WILLIS TOWERS WATSON PUB LTD | 12,472 | 1,632,000 | 7.62% | ||
| 3 | BOULDER GROWTH & INCOME FUND COM | 159,911 | 1,487,000 | 6.94% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 10,640 | 957,000 | 4.47% | ||
| 5 | SCHWAB US TIPS ETF | 17,198 | 955,000 | 4.46% | ||
| 6 | SOUTHERN CO | 17,959 | 894,000 | 4.17% | ||
| 7 | SPDR SER TR | 9,050 | 798,000 | 3.73% | ||
| 8 | SCHWAB US DIVIDEND EQUITY ETF | 17,178 | 766,000 | 3.58% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 12,714 | 725,000 | 3.38% | ||
| 10 | 3M CO | 3,400 | 651,000 | 3.04% | ||
| 11 | WAL-MART STORES INC | 7,750 | 559,000 | 2.61% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2 | 500,000 | 2.33% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 2,650 | 461,000 | 2.15% | ||
| 14 | MICROSOFT CORP | 6,665 | 439,000 | 2.05% | ||
| 15 | VANGUARD BD INDEX FDS | 4,179 | 333,000 | 1.55% | ||
| 16 | PIMCO CORPORATE INCOME OPP | 20,000 | 314,000 | 1.47% | ||
| 17 | PROCTER AND GAMBLE CO | 3,370 | 303,000 | 1.41% | ||
| 18 | SCHWAB SHORT-TERM US TREASURY ETF | 5,980 | 302,000 | 1.41% | ||
| 19 | SCHWAB US AGGREGATE BOND ETF | 5,523 | 286,000 | 1.34% | ||
| 20 | JOHNSON & JOHNSON | 2,215 | 276,000 | 1.29% | ||
| 21 | VANGUARD WHITEHALL FDS | 2,970 | 231,000 | 1.08% | ||
| 22 | PIMCO ETF TR | 2,200 | 227,000 | 1.06% | ||
| 23 | CHEVRON CORP NEW | 2,000 | 215,000 | 1.00% | ||
| 24 | EXXON MOBIL CORP | 2,561 | 210,000 | 0.98% | ||
| 25 | COCA COLA CO | 4,800 | 204,000 | 0.95% | ||
| 26 | KIMBERLY CLARK CORP | 1,500 | 197,000 | 0.92% | ||
| 27 | TANGER FACTORY OUTLET CTRS I | 5,700 | 187,000 | 0.87% | ||
| 28 | ISHARES TR | 2,035 | 185,000 | 0.86% | ||
| 29 | CINCINNATI FINL CORP | 2,500 | 181,000 | 0.84% | ||
| 30 | SPDR GOLD TR | 1,500 | 178,000 | 0.83% | ||
| 31 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,845 | 172,000 | 0.80% | ||
| 32 | UNION PAC CORP | 1,600 | 169,000 | 0.79% | ||
| 33 | YUM BRANDS INC | 2,590 | 166,000 | 0.77% | ||
| 34 | APPLE INC | 1,078 | 155,000 | 0.72% | ||
| 35 | VANGUARD BD INDEX FDS | 1,900 | 154,000 | 0.72% | ||
| 36 | MERCK & CO INC | 2,210 | 140,000 | 0.65% | ||
| 37 | TESLA INC | 500 | 139,000 | 0.65% | ||
| 38 | GREAT PLAINS ENERGY INC | 4,449 | 130,000 | 0.61% | ||
| 39 | VANGUARD INDEX FDS | 1,034 | 125,000 | 0.58% | ||
| 40 | ISHARES TR | 935 | 111,000 | 0.52% | ||
| 41 | MERITAGE HOMES CORP COM | 3,000 | 110,000 | 0.51% | ||
| 42 | ALLIANCEBERNSTEIN NATL MUN I | 8,000 | 107,000 | 0.50% | ||
| 43 | SCHLUMBERGER LTD | 1,345 | 105,000 | 0.49% | ||
| 44 | WELLS FARGO & CO NEW | 1,850 | 103,000 | 0.48% | ||
| 45 | COHEN & STEERS INFRASTRUCTUR | 4,800 | 103,000 | 0.48% | ||
| 46 | CAPITOL FED FINL INC | 6,425 | 94,000 | 0.44% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 545 | 88,000 | 0.41% | ||
| 48 | SCHWAB INTERNATIONAL EQUITY ETF | 2,450 | 73,000 | 0.34% | ||
| 49 | GENERAL MLS INC | 1,200 | 71,000 | 0.33% | ||
| 50 | YUM CHINA HLDGS INC | 2,590 | 70,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-17-000005, filed 2017.05.15).
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.
