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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 746 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 296 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 200 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,366 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,671 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 927 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ANTHEM INC | COM | 036752103 | 209 | 450 | SH | SOLE | 0 | 0 | 450 | ||
APPLE INC | COM | 037833100 | 18,407 | 103,662 | SH | SOLE | 0 | 0 | 103,662 | ||
ATLAS CORP | SHARES | Y0436Q109 | 3,647 | 257,200 | SH | SOLE | 0 | 0 | 257,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,760 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,825 | 76,337 | SH | SOLE | 0 | 0 | 76,337 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,793 | 85,253 | SH | SOLE | 0 | 0 | 85,253 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 806 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CANADIAN NATL RY CO | COM | 136375102 | 620 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CARMAX INC | COM | 143130102 | 2,839 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
CASEYS GEN STORES INC | COM | 147528103 | 457 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,509 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
DISNEY WALT CO | COM | 254687106 | 4,999 | 32,277 | SH | SOLE | 0 | 0 | 32,277 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 219 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,501 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,951 | 36,965 | SH | SOLE | 0 | 0 | 36,965 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 866 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
FRANCO NEV CORP | COM | 351858105 | 418 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
FS BANCORP INC | COM | 30263Y104 | 230 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 941 | 130,945 | SH | SOLE | 0 | 0 | 130,945 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 40 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 325 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,700 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 16 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 206 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 127 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 46 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,126 | 153,965 | SH | SOLE | 0 | 0 | 153,965 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 551 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 942 | 34,521 | SH | SOLE | 0 | 0 | 34,521 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 425 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 206 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 77 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 126 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 118 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 85 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,534 | 26,504 | SH | SOLE | 0 | 0 | 26,504 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 250 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 24 | 468 | SH | SOLE | 0 | 0 | 468 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 975 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 7 | 245 | SH | SOLE | 0 | 0 | 245 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 4,037 | 129,364 | SH | SOLE | 0 | 0 | 129,364 | ||
LOWES COS INC | COM | 548661107 | 6,808 | 26,340 | SH | SOLE | 0 | 0 | 26,340 | ||
MARKEL CORP | COM | 570535104 | 460 | 373 | SH | SOLE | 0 | 0 | 373 | ||
META PLATFORMS INC | CL A | 30303M102 | 336 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 3,297 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
NEWMONT CORP | COM | 651639106 | 316 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 992 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 116 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 204 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
PEPSICO INC | COM | 713448108 | 799 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RENN FD INC | COM | 759720105 | 174 | 65,631 | SH | SOLE | 0 | 0 | 65,631 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 728 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RLI CORP | COM | 749607107 | 234 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 255 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SHOPIFY INC | CL A | 82509L107 | 244 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,510 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
SOURCE CAP INC | COM | 836144105 | 2,163 | 50,048 | SH | SOLE | 0 | 0 | 50,048 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,921 | 70,409 | SH | SOLE | 0 | 0 | 70,409 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,923 | 80,129 | SH | SOLE | 0 | 0 | 80,129 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,072 | 69,993 | SH | SOLE | 0 | 0 | 69,993 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,283 | 299,749 | SH | SOLE | 0 | 0 | 299,749 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,887 | 116,364 | SH | SOLE | 0 | 0 | 116,364 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,329 | 25,783 | SH | SOLE | 0 | 0 | 25,783 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,578 | 71,924 | SH | SOLE | 0 | 0 | 71,924 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 110 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,708 | 38,212 | SH | SOLE | 0 | 0 | 38,212 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 407 | 28,375 | SH | SOLE | 0 | 0 | 28,375 | ||
STORE CAP CORP | COM | 862121100 | 609 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
TESLA INC | COM | 88160R101 | 396 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,201 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 10 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 5 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
UNION PAC CORP | COM | 907818108 | 2,026 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 37 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 65 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 103 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 107 | 334 | SH | SOLE | 0 | 0 | 334 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 105 | 715 | SH | SOLE | 0 | 0 | 715 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 73 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 394 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,375 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
WALMART INC | COM | 931142103 | 3,776 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | ||
WELLS FARGO CO NEW | COM | 949746101 | 259 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 367 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,922 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 3,089 | 169,931 | SH | SOLE | 0 | 0 | 169,931 |