Location: Minneapolis, MN
CIK: 0001794153 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,126 | $36.78M | 13.3% | $210.77 | +46.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 162,403 | $26.78M | 9.7% | $92.63 | +57.1% | COM | 037833100 |
| DGRO | ISHARES TR | 269,929 | $13.49M | 4.9% | $38.72 | — | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 767,192 | $11.86M | 4.3% | $12.19 | — | UNIT | 85207H104 |
| DVY | ISHARES TR | 85,544 | $10.02M | 3.6% | $96.94 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 94,073 | $9.758M | 3.5% | $107.48 | -11.4% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 331,900 | $9.549M | 3.5% | $28.52 | — | US CORE EQT MKT | 25434V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 121,446 | $7.402M | 2.7% | $52.26 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 14,792 | $6.991M | 2.5% | $285.91 | +59.9% | COM | 91324P102 |
| DFAI | DIMENSIONAL ETF TRUST | 256,846 | $6.922M | 2.5% | $27.03 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 15,962 | $4.602M | 1.7% | $175.98 | +41.8% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 162,609 | $4.143M | 1.5% | $27.06 | — | US CORE EQUITY 2 | 25434V708 |
| KARO | KAROOOOO LTD | 173,334 | $4.021M | 1.5% | $31.25 | -28.1% | ORD SHS | Y4600W108 |
| — | INVESTMENT MANAGERS SER TR I | 100,000 | $4.008M | 1.5% | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,053 | $3.881M | 1.4% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR | 81,601 | $3.831M | 1.4% | $43.22 | — | US CASH COWS 100 | 69374H881 |
| — | VIRTUS EQUITY & CONV INCM FD | 194,926 | $3.83M | 1.4% | $27.46 | — | COM | 92841M101 |
| AVEM | AMERICAN CENTY ETF TR | 71,797 | $3.797M | 1.4% | $59.55 | — | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 72,434 | $3.223M | 1.2% | $45.02 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 54,118 | $3.165M | 1.1% | $60.45 | — | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 30,360 | $3.157M | 1.1% | $107.97 | -11.2% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 54,217 | $3.092M | 1.1% | $58.45 | — | INTL EQT ETF | 025072703 |
| COST | COSTCO WHSL CORP NEW | 6,136 | $3.049M | 1.1% | $205.42 | +129.4% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 47,226 | $2.926M | 1.1% | $59.77 | — | INTL HIGH ETF | 921946794 |
| SBUX | STARBUCKS CORP | 27,755 | $2.89M | 1.0% | $59.03 | +64.4% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,710 | $2.703M | 1.0% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| LAND | GLADSTONE LD CORP | 161,491 | $2.689M | 1.0% | $14.39 | — | COM | 376549101 |
| MCD | MCDONALDS CORP | 9,471 | $2.648M | 1.0% | $156.64 | +59.9% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 33,701 | $2.518M | 0.9% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 12,639 | $2.416M | 0.9% | $144.85 | +22.0% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.328M | 0.8% | $311006.66 | +50.1% | CL A | 084670108 |
| WY | WEYERHAEUSER CO MTN BE | 74,875 | $2.256M | 0.8% | $20.83 | +37.3% | COM NEW | 962166104 |
| JPM | JPMORGAN CHASE & CO | 17,197 | $2.241M | 0.8% | $97.42 | +31.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,671 | $2.119M | 0.8% | $121.61 | +21.6% | COM | 478160104 |
| TGT | TARGET CORP | 12,225 | $2.049M | 0.7% | $69.42 | +114.1% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 19,327 | $1.996M | 0.7% | $116.06 | -16.8% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 47,872 | $1.789M | 0.6% | $33.85 | +19.6% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 12,026 | $1.788M | 0.6% | $88.65 | +50.2% | COM | 742718109 |
| V | VISA INC | 7,528 | $1.697M | 0.6% | $151.43 | +43.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 8,006 | $1.697M | 0.6% | $178.55 | -5.3% | CL A | 30303M102 |
| SNBR | SLEEP NUMBER CORP | 55,142 | $1.677M | 0.6% | $59.59 | -45.2% | COM | 83125X103 |
| AVUV | AMERICAN CENTY ETF TR | 21,755 | $1.611M | 0.6% | $68.17 | — | US SML CP VALU | 025072877 |
| DIS | DISNEY WALT CO | 14,540 | $1.456M | 0.5% | $111.07 | -11.3% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 18,870 | $1.402M | 0.5% | $58.55 | +28.4% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 8,595 | $1.368M | 0.5% | $60.06 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 4,185 | $1.235M | 0.4% | $207.62 | +37.1% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 49,411 | $1.139M | 0.4% | $25.56 | — | WORLD EX US CORE | 25434V880 |
| PM | PHILIP MORRIS INTL INC | 11,560 | $1.124M | 0.4% | $57.22 | +52.0% | COM | 718172109 |
| IEUR | ISHARES TR | 21,014 | $1.101M | 0.4% | $47.48 | — | CORE MSCI EURO | 46434V738 |
| MOO | VANECK ETF TRUST | 12,339 | $1.072M | 0.4% | $57.38 | — | AGRIBUSINESS ETF | 92189F700 |
| WINA | WINMARK CORP | 3,325 | $1.065M | 0.4% | $167.69 | +67.0% | COM | 974250102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,107 | $1.054M | 0.4% | $39.22 | -16.6% | COM | 92343V104 |
| AVUS | AMERICAN CENTY ETF TR | 12,480 | $885K | 0.3% | $69.09 | — | US EQT ETF | 025072885 |
| GIS | GENERAL MLS INC | 10,288 | $879K | 0.3% | $33.72 | +113.4% | COM | 370334104 |
| — | CBRE GBL REAL ESTATE INC FD | 160,658 | $853K | 0.3% | $8.54 | — | COM | 12504G100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 317,919 | $846K | 0.3% | $3.79 | — | COM | 003009107 |
| BA | BOEING CO | 3,929 | $835K | 0.3% | $314.51 | -33.9% | COM | 097023105 |
| IEMG | ISHARES INC | 17,051 | $832K | 0.3% | $51.26 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 9,037 | $729K | 0.3% | $88.38 | -15.7% | SHS | G5960L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,052 | $726K | 0.3% | $38.56 | +12.0% | COM | 01973R101 |
| FDX | FEDEX CORP | 3,052 | $698K | 0.3% | $214.63 | -11.2% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,949 | $672K | 0.2% | $20.57 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 7,015 | $652K | 0.2% | $66.00 | +28.5% | COM | 68389X105 |
| AZO | AUTOZONE INC | 263 | $646K | 0.2% | $1225.81 | +99.0% | COM | 053332102 |
| — | BLACKROCK FLOATING RATE INCO | 55,181 | $646K | 0.2% | $12.36 | — | COM | 09255X100 |
| — | TELLURIAN INC NEW | 502,000 | $617K | 0.2% | $1.68 | — | COM | 87968A104 |
| — | TELLURIAN INC NEW | 502,000 | $617K | 0.2% | $1.68 | — | Call | 87968A104 |
| ABNB | AIRBNB INC | 4,947 | $615K | 0.2% | $152.09 | -24.9% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 5,405 | $593K | 0.2% | $46.44 | +115.7% | COM | 30231G102 |
| KKR | KKR & CO INC | 10,936 | $574K | 0.2% | $24.46 | +114.7% | COM | 48251W104 |
| ITOT | ISHARES TR | 6,309 | $571K | 0.2% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,387 | $568K | 0.2% | $446.99 | — | TR UNIT | 78462F103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 67,742 | $565K | 0.2% | $6.27 | — | TR UNIT | 85207K107 |
| ABBV | ABBVIE INC | 3,448 | $550K | 0.2% | $89.72 | +53.9% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 6,306 | $524K | 0.2% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| SGI | TEMPUR SEALY INTL INC | 13,100 | $517K | 0.2% | $28.73 | +38.5% | COM | 88023U101 |
| MA | MASTERCARD INCORPORATED | 1,408 | $512K | 0.2% | $295.92 | +20.8% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,445 | $500K | 0.2% | $152.74 | +24.1% | COM | 03027X100 |
| IVV | ISHARES TR | 1,194 | $491K | 0.2% | $357.38 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 2,439 | $487K | 0.2% | $85.63 | -1.0% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 2,133 | $482K | 0.2% | $182.46 | +15.6% | CL A | 21036P108 |
| BP | BP PLC | 12,407 | $471K | 0.2% | $24.41 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 4,433 | $466K | 0.2% | $119.10 | -28.7% | COM | 88579Y101 |
| SHY | ISHARES TR | 5,662 | $465K | 0.2% | $81.71 | — | 1 3 YR TREAS BD | 464287457 |
| — | DOUBLELINE YIELD OPPORTUNITI | 32,572 | $456K | 0.2% | $13.25 | — | COM | 25862D105 |
| UNP | UNION PAC CORP | 2,254 | $454K | 0.2% | $147.80 | +28.1% | COM | 907818108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,566 | $443K | 0.2% | $40.30 | +17.1% | CL B | 60871R209 |
| TSLA | TESLA INC | 2,060 | $427K | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 5,733 | $423K | 0.2% | $86.68 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 1,489 | $414K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| KO | COCA COLA CO | 6,597 | $409K | 0.1% | $38.52 | +43.8% | COM | 191216100 |
| SPAB | SPDR SER TR | 15,524 | $400K | 0.1% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,136 | $400K | 0.1% | $15.89 | — | COM | 258622109 |
| COP | CONOCOPHILLIPS | 3,795 | $377K | 0.1% | $41.39 | +140.4% | COM | 20825C104 |
| DFSU | DIMENSIONAL ETF TRUST | 14,079 | $375K | 0.1% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| CSCO | CISCO SYS INC | 7,103 | $371K | 0.1% | $38.16 | +17.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,767 | $361K | 0.1% | $216.71 | — | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 15,148 | $361K | 0.1% | $23.81 | — | INTL SMALL CAP V | 25434V781 |
| APO | APOLLO GLOBAL MGMT INC | 5,452 | $344K | 0.1% | $66.51 | -4.1% | COM | 03769M106 |
| KMI | KINDER MORGAN INC DEL | 18,780 | $329K | 0.1% | $11.61 | +31.3% | COM | 49456B101 |
| EQNR | EQUINOR ASA | 11,350 | $323K | 0.1% | $15.52 | — | SPONSORED ADR | 29446M102 |
| COF | CAPITAL ONE FINL CORP | 3,336 | $321K | 0.1% | $77.69 | +28.3% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 972 | $318K | 0.1% | $193.72 | +67.1% | COM | 38141G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,768 | $309K | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,207 | $304K | 0.1% | $58.14 | — | TOTAL INT BD ETF | 92203J407 |
| MDLZ | MONDELEZ INTL INC | 4,253 | $297K | 0.1% | $38.76 | +57.7% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 1,253 | $295K | 0.1% | $40.43 | +7.1% | COM | 892356106 |
| NSC | NORFOLK SOUTHN CORP | 1,355 | $287K | 0.1% | $143.49 | +51.0% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 3,467 | $287K | 0.1% | $56.32 | +46.8% | COM | 744320102 |
| BEN | FRANKLIN RESOURCES INC | 10,295 | $277K | 0.1% | $17.35 | +43.6% | COM | 354613101 |
| DFEM | DIMENSIONAL ETF TRUST | 11,753 | $277K | 0.1% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| — | NUVEEN SELECT MAT MUN FD | 29,400 | $271K | 0.1% | $9.71 | — | SH BEN INT | 67061T101 |
| INTC | INTEL CORP | 8,269 | $270K | 0.1% | $43.28 | -36.4% | COM | 458140100 |
| — | LOCAL BOUNTI CORP | 332,609 | $265K | 0.1% | $0.88 | — | COMMON STOCK | 53960E106 |
| NKE | NIKE INC | 2,139 | $262K | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| — | LIBERTY MEDIA CORP DEL | 7,475 | $258K | 0.1% | $28.09 | — | COM A BRAVES GRP | 531229706 |
| DFSI | DIMENSIONAL ETF TRUST | 8,432 | $253K | 0.1% | $30.05 | — | INTERNATIONAL | 25434V690 |
| AVLV | AMERICAN CENTY ETF TR | 4,629 | $237K | 0.1% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| UPS | UNITED PARCEL SERVICE INC | 1,219 | $237K | 0.1% | $148.21 | +6.7% | CL B | 911312106 |
| AVIV | AMERICAN CENTY ETF TR | 4,807 | $232K | 0.1% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| DFIV | DIMENSIONAL ETF TRUST | 7,021 | $226K | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| MCK | MCKESSON CORP | 630 | $224K | 0.1% | $314.09 | +13.4% | COM | 58155Q103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,095 | $223K | 0.1% | $33.80 | — | UNIT LTD PARTN | 01881G106 |
| — | ETF MANAGERS TR | 4,610 | $220K | 0.1% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| DFCF | DIMENSIONAL ETF TRUST | 5,157 | $219K | 0.1% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| XLV | SELECT SECTOR SPDR TR | 1,670 | $216K | 0.1% | $116.86 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 454 | $215K | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 2,792 | $212K | 0.1% | $76.84 | 0.0% | COM | 70450Y103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,070 | $208K | 0.1% | $186.23 | 0.0% | CL A | 55825T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,093 | $208K | 0.1% | $91.50 | 0.0% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 1,124 | $205K | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 4,502 | $201K | 0.1% | $35.03 | +3.6% | COM | 02209S103 |
| FFLG | FIDELITY COVINGTON TRUST | 10,715 | $158K | 0.1% | $21.21 | — | FIDELITY GROWTH | 316092337 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,782 | $99,558 | 0.0% | $19.10 | -59.0% | CL A | 69608A108 |
| LOCLW | LOCAL BOUNTI CORP | 166,667 | $14,733 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 53960E114 |
| — | BRIGHT HEALTH GROUP INC | 24,501 | $5,398 | 0.0% | $1.06 | — | COM | 10920V107 |
| — | BOXED INC | 16,057 | $3,048 | 0.0% | $1.87 | — | COM | 103174108 |