#	Issuer	Ticker	Shares	Value	% of Portfolio
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	119,796	$60.2M	23.97%
2	JANUS DETROIT STR TR	47103U845	626,919	$31.7M	12.62%
3	INVESCO QQQ TR	IVZ	46,440	$28.5M	11.36%
4	VANGUARD WORLD FD	921910709	367,383	$23.9M	9.51%
5	VANGUARD INDEX FDS	922908512	131,297	$23.3M	9.27%
6	ISHARES TR	46435G268	303,061	$22.7M	9.04%
7	INVESCO EXCHANGE TRADED FD T	IVZ	44,181	$8.5M	3.37%
8	ISHARES TR	464287432	85,428	$7.4M	2.96%
9	VALUED ADVISERS TR	92046L338	237,709	$6.1M	2.43%
10	APPLE INC	AAPL	15,003	$4.1M	1.62%
11	WALMART INC	WMT	33,941	$3.8M	1.51%
12	VANGUARD INDEX FDS	922908769	6,787	$2.3M	0.91%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.90%
14	SPDR S&P 500 ETF TR	SPY	3,315	$2.3M	0.90%
15	VANGUARD INDEX FDS	922908363	3,540	$2.2M	0.88%
16	PLAINS GP HLDGS L P	PAGP	78,749	$1.5M	0.60%
17	MICROSOFT CORP	MSFT	2,939	$1.4M	0.57%
18	VANGUARD TAX-MANAGED FDS	921943858	20,729	$1.3M	0.52%
19	SPROTT ASSET MANAGEMENT LP	SII	35,834	$1.2M	0.47%
20	BLACKROCK CR ALLOCATION INCO	BLK	108,167	$1.2M	0.47%