Location: Minneapolis, MN
CIK: 0001794153 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,119 | $40.62M | 13.4% | $210.77 | +54.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 161,235 | $31.27M | 10.3% | $92.63 | +85.7% | COM | 037833100 |
| DGRO | ISHARES TR | 271,376 | $13.98M | 4.6% | $38.72 | — | CORE DIV GRWTH | 46434V621 |
| DFAU | DIMENSIONAL ETF TRUST | 374,768 | $11.61M | 3.8% | $28.81 | — | US CORE EQT MKT | 25434V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 773,007 | $11.53M | 3.8% | $12.19 | — | UNIT | 85207H104 |
| GOOGL | ALPHABET INC | 94,180 | $11.27M | 3.7% | $107.48 | +6.3% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 86,232 | $9.77M | 3.2% | $96.94 | — | SELECT DIVID ETF | 464287168 |
| DFAI | DIMENSIONAL ETF TRUST | 285,393 | $7.797M | 2.6% | $27.06 | — | INTL CORE EQT MK | 25434V203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 122,412 | $7.553M | 2.5% | $52.26 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 14,876 | $7.15M | 2.4% | $285.91 | +62.6% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 225,984 | $6.135M | 2.0% | $27.09 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 15,742 | $5.361M | 1.8% | $175.98 | +74.6% | COM | 594918104 |
| — | VIRTUS EQUITY & CONV INCM FD | 197,477 | $4.177M | 1.4% | $27.38 | — | COM | 92841M101 |
| AVEM | AMERICAN CENTY ETF TR | 75,683 | $4.073M | 1.3% | $59.25 | — | AVANTIS EMGMKT | 025072604 |
| KARO | KAROOOOO LTD | 173,334 | $4.056M | 1.3% | $31.25 | -33.6% | ORD SHS | Y4600W108 |
| COWZ | PACER FDS TR | 84,409 | $4.041M | 1.3% | $43.38 | — | US CASH COWS 100 | 69374H881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,029 | $3.947M | 1.3% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 10,000 | $3.694M | 1.2% | $369.46 | — | Put | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 79,324 | $3.68M | 1.2% | $45.14 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 30,389 | $3.676M | 1.2% | $107.97 | +6.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 6,265 | $3.373M | 1.1% | $211.22 | +130.6% | COM | 22160K105 |
| AVDV | AMERICAN CENTY ETF TR | 56,659 | $3.261M | 1.1% | $60.32 | — | INTL SMCP VLU | 025072802 |
| VYMI | VANGUARD WHITEHALL FDS | 49,406 | $3.122M | 1.0% | $59.92 | — | INTL HIGH ETF | 921946794 |
| AVDE | AMERICAN CENTY ETF TR | 53,677 | $3.081M | 1.0% | $58.45 | — | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,269 | $2.972M | 1.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 9,244 | $2.759M | 0.9% | $156.64 | +74.3% | COM | 580135101 |
| LAND | GLADSTONE LD CORP | 168,249 | $2.737M | 0.9% | $14.47 | — | COM | 376549101 |
| JPM | JPMORGAN CHASE & CO | 18,043 | $2.624M | 0.9% | $98.93 | +31.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 12,539 | $2.602M | 0.9% | $144.85 | +21.2% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.589M | 0.9% | $311006.66 | +60.1% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 25,947 | $2.57M | 0.8% | $59.03 | +64.8% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 75,926 | $2.544M | 0.8% | $20.92 | +33.0% | COM NEW | 962166104 |
| XLP | SELECT SECTOR SPDR TR | 33,426 | $2.479M | 0.8% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 17,600 | $2.294M | 0.8% | $116.06 | -1.6% | COM | 023135106 |
| META | META PLATFORMS INC | 7,983 | $2.291M | 0.8% | $178.55 | +37.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 13,831 | $2.289M | 0.8% | $121.93 | +22.1% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 48,151 | $2.055M | 0.7% | $33.85 | +11.2% | COM | 949746101 |
| V | VISA INC | 7,920 | $1.881M | 0.6% | $155.04 | +44.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 12,340 | $1.873M | 0.6% | $89.99 | +57.0% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 23,683 | $1.838M | 0.6% | $68.93 | — | US SML CP VALU | 025072877 |
| TGT | TARGET CORP | 12,716 | $1.697M | 0.6% | $71.95 | +87.6% | COM | 87612E106 |
| DFAX | DIMENSIONAL ETF TRUST | 68,835 | $1.605M | 0.5% | $24.93 | — | WORLD EX US CORE | 25434V880 |
| SPAB | SPDR SER TR | 61,114 | $1.55M | 0.5% | $25.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| SNBR | SLEEP NUMBER CORP | 55,142 | $1.504M | 0.5% | $59.59 | -61.7% | COM | 83125X103 |
| — | TELLURIAN INC NEW | 1,006,500 | $1.419M | 0.5% | $1.54 | — | COM | 87968A104 |
| HD | HOME DEPOT INC | 4,404 | $1.368M | 0.5% | $211.04 | +31.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 19,114 | $1.321M | 0.4% | $58.63 | +9.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 14,707 | $1.313M | 0.4% | $110.85 | -16.5% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 11,560 | $1.128M | 0.4% | $57.22 | +47.6% | COM | 718172109 |
| WINA | WINMARK CORP | 3,325 | $1.105M | 0.4% | $167.69 | +102.0% | COM | 974250102 |
| IEUR | ISHARES TR | 20,775 | $1.093M | 0.4% | $47.48 | — | CORE MSCI EURO | 46434V738 |
| AVUS | AMERICAN CENTY ETF TR | 14,369 | $1.08M | 0.4% | $69.90 | — | US EQT ETF | 025072885 |
| VZ | VERIZON COMMUNICATIONS INC | 27,872 | $1.037M | 0.3% | $39.00 | -20.0% | COM | 92343V104 |
| MOO | VANECK ETF TRUST | 12,189 | $996K | 0.3% | $57.38 | — | AGRIBUSINESS ETF | 92189F700 |
| FDX | FEDEX CORP | 3,781 | $937K | 0.3% | $214.91 | +0.5% | COM | 31428X106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,052 | $906K | 0.3% | $38.56 | +23.3% | COM | 01973R101 |
| ORCL | ORACLE CORP | 7,216 | $859K | 0.3% | $66.95 | +49.9% | COM | 68389X105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 315,820 | $853K | 0.3% | $3.79 | — | COM | 003009107 |
| DFEV | DIMENSIONAL ETF TRUST | 34,960 | $852K | 0.3% | $24.37 | — | EMERGING MKTS VA | 25434V740 |
| IEMG | ISHARES INC | 17,057 | $841K | 0.3% | $51.26 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 5,186 | $839K | 0.3% | $60.06 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 9,513 | $838K | 0.3% | $87.93 | -9.7% | SHS | G5960L103 |
| — | CBRE GBL REAL ESTATE INC FD | 159,339 | $833K | 0.3% | $8.54 | — | COM | 12504G100 |
| BA | BOEING CO | 3,929 | $830K | 0.3% | $314.51 | -34.0% | COM | 097023105 |
| — | BLACKROCK FLOATING RATE INCO | 58,361 | $713K | 0.2% | $12.35 | — | COM | 09255X100 |
| NVDA | NVIDIA CORPORATION | 1,674 | $708K | 0.2% | $22.90 | +44.9% | COM | 67066G104 |
| — | TELLURIAN INC NEW | 502,000 | $708K | 0.2% | $1.54 | — | Call | 87968A104 |
| GIS | GENERAL MLS INC | 8,977 | $689K | 0.2% | $33.72 | +129.8% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,949 | $684K | 0.2% | $20.57 | — | COM | 293792107 |
| AZO | AUTOZONE INC | 263 | $656K | 0.2% | $1225.81 | +108.1% | COM | 053332102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 83,742 | $652K | 0.2% | $6.56 | — | TR UNIT | 85207K107 |
| DFCF | DIMENSIONAL ETF TRUST | 15,483 | $646K | 0.2% | $41.99 | — | CORE FIXED INCOM | 25434V872 |
| PANW | PALO ALTO NETWORKS INC | 2,484 | $635K | 0.2% | $85.96 | +21.0% | COM | 697435105 |
| ABNB | AIRBNB INC | 4,952 | $635K | 0.2% | $152.09 | -23.1% | COM CL A | 009066101 |
| ITOT | ISHARES TR | 6,324 | $619K | 0.2% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| KKR | KKR & CO INC | 10,937 | $613K | 0.2% | $24.46 | +110.2% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 1,366 | $606K | 0.2% | $446.99 | — | TR UNIT | 78462F103 |
| DISV | DIMENSIONAL ETF TRUST | 24,635 | $583K | 0.2% | $23.75 | — | INTL SMALL CAP V | 25434V781 |
| XOM | EXXON MOBIL CORP | 5,395 | $579K | 0.2% | $46.44 | +114.5% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 6,810 | $569K | 0.2% | $82.65 | — | REAL ESTATE ETF | 922908553 |
| DFSU | DIMENSIONAL ETF TRUST | 19,477 | $559K | 0.2% | $27.20 | — | US SUSTAINABILTY | 25434V716 |
| STZ | CONSTELLATION BRANDS INC | 2,263 | $557K | 0.2% | $184.77 | +20.5% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 1,408 | $554K | 0.2% | $295.92 | +25.0% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,830 | $549K | 0.2% | $156.18 | +14.0% | COM | 03027X100 |
| SGI | TEMPUR SEALY INTL INC | 13,100 | $525K | 0.2% | $28.73 | +30.9% | COM | 88023U101 |
| IVV | ISHARES TR | 1,096 | $489K | 0.2% | $357.38 | — | CORE S&P500 ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 20,109 | $488K | 0.2% | $24.27 | — | INTL CORE EQUITY | 25434V799 |
| — | DOUBLELINE YIELD OPPORTUNITI | 33,294 | $484K | 0.2% | $13.28 | — | COM | 25862D105 |
| ABBV | ABBVIE INC | 3,438 | $463K | 0.2% | $89.72 | +49.0% | COM | 00287Y109 |
| — | DOUBLELINE INCOME SOLUTIONS | 38,307 | $456K | 0.2% | $15.56 | — | COM | 258622109 |
| UNP | UNION PAC CORP | 2,189 | $448K | 0.1% | $147.80 | +26.5% | COM | 907818108 |
| DFSI | DIMENSIONAL ETF TRUST | 14,330 | $436K | 0.1% | $30.21 | — | INTERNATIONAL | 25434V690 |
| TAP | MOLSON COORS BEVERAGE CO | 6,566 | $432K | 0.1% | $40.30 | +40.9% | CL B | 60871R209 |
| SHY | ISHARES TR | 5,188 | $421K | 0.1% | $81.71 | — | 1 3 YR TREAS BD | 464287457 |
| APO | APOLLO GLOBAL MGMT INC | 5,452 | $419K | 0.1% | $66.51 | -3.7% | COM | 03769M106 |
| BND | VANGUARD BD INDEX FDS | 5,733 | $417K | 0.1% | $86.68 | — | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 11,726 | $414K | 0.1% | $24.41 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 1,533 | $401K | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| MMM | 3M CO | 3,934 | $394K | 0.1% | $119.10 | -34.9% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 3,796 | $393K | 0.1% | $41.39 | +128.2% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 1,767 | $389K | 0.1% | $216.71 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 6,308 | $380K | 0.1% | $38.52 | +48.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 7,103 | $368K | 0.1% | $38.16 | +19.3% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 3,336 | $365K | 0.1% | $77.69 | +23.4% | COM | 14040H105 |
| EQNR | EQUINOR ASA | 11,850 | $346K | 0.1% | $16.10 | — | SPONSORED ADR | 29446M102 |
| GS | GOLDMAN SACHS GROUP INC | 972 | $314K | 0.1% | $193.72 | +58.9% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 675 | $311K | 0.1% | $428.17 | +0.8% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 4,253 | $310K | 0.1% | $38.76 | +76.8% | CL A | 609207105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,780 | $307K | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| PRU | PRUDENTIAL FINL INC | 3,440 | $303K | 0.1% | $56.32 | +30.5% | COM | 744320102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,207 | $303K | 0.1% | $58.14 | — | TOTAL INT BD ETF | 92203J407 |
| KMI | KINDER MORGAN INC DEL | 17,555 | $302K | 0.1% | $11.61 | +27.4% | COM | 49456B101 |
| — | LIBERTY MEDIA CORP DEL | 7,275 | $298K | 0.1% | $28.09 | — | COM A BRAVES GRP | 531229706 |
| NSC | NORFOLK SOUTHN CORP | 1,255 | $285K | 0.1% | $143.49 | +39.6% | COM | 655844108 |
| FAST | FASTENAL CO | 4,818 | $284K | 0.1% | $25.68 | 0.0% | COM | 311900104 |
| DFEM | DIMENSIONAL ETF TRUST | 11,813 | $284K | 0.1% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| INTC | INTEL CORP | 8,270 | $277K | 0.1% | $43.28 | -29.0% | COM | 458140100 |
| BEN | FRANKLIN RESOURCES INC | 10,295 | $275K | 0.1% | $17.35 | +28.5% | COM | 354613101 |
| NKE | NIKE INC | 2,460 | $272K | 0.1% | $97.39 | +14.3% | CL B | 654106103 |
| MCK | MCKESSON CORP | 630 | $269K | 0.1% | $314.09 | +20.8% | COM | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 1,198 | $265K | 0.1% | $40.43 | +8.2% | COM | 892356106 |
| — | NUVEEN SELECT MAT MUN FD | 29,400 | $265K | 0.1% | $9.71 | — | SH BEN INT | 67061T101 |
| KDP | KEURIG DR PEPPER INC | 8,000 | $250K | 0.1% | $30.38 | 0.0% | COM | 49271V100 |
| COHR | COHERENT CORP | 4,900 | $250K | 0.1% | $37.11 | 0.0% | COM | 19247G107 |
| AVLV | AMERICAN CENTY ETF TR | 4,629 | $247K | 0.1% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| VEEV | VEEVA SYS INC | 1,244 | $246K | 0.1% | $182.38 | 0.0% | CL A COM | 922475108 |
| AVIV | AMERICAN CENTY ETF TR | 4,807 | $234K | 0.1% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,192 | $233K | 0.1% | $17.36 | -34.5% | CL A | 69608A108 |
| — | ETF MANAGERS TR | 4,585 | $232K | 0.1% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| DFIV | DIMENSIONAL ETF TRUST | 7,021 | $231K | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| XLV | SELECT SECTOR SPDR TR | 1,670 | $222K | 0.1% | $116.86 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 596 | $220K | 0.1% | $369.46 | — | UNIT SER 1 | 46090E103 |
| DFSE | DIMENSIONAL ETF TRUST | 7,220 | $220K | 0.1% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| WMT | WALMART INC | 1,324 | $208K | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| PEP | PEPSICO INC | 1,124 | $208K | 0.1% | $160.89 | +6.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 4,502 | $204K | 0.1% | $35.03 | +4.4% | COM | 02209S103 |
| DPZ | DOMINOS PIZZA INC | 600 | $202K | 0.1% | $303.72 | 0.0% | COM | 25754A201 |
| FFLG | FIDELITY COVINGTON TRUST | 10,745 | $181K | 0.1% | $21.21 | — | FIDELITY GROWTH | 316092337 |
| LOCL | LOCAL BOUNTI CORP | 25,584 | $69,588 | 0.0% | $5.69 | 0.0% | COM NEW | 53960E205 |
| LOCLW | LOCAL BOUNTI CORP | 166,667 | $14,167 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 53960E114 |