Location: Minneapolis, MN
CIK: 0001794153 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,981 | $41.68M | 14.1% | $210.77 | +68.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 160,522 | $27.48M | 9.3% | $92.63 | +95.7% | COM | 037833100 |
| DGRO | ISHARES TR | 275,767 | $13.66M | 4.6% | $38.90 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 93,683 | $12.26M | 4.2% | $107.48 | +19.5% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 385,649 | $11.55M | 3.9% | $28.84 | — | US CORE EQT MKT | 25434V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 780,707 | $11.18M | 3.8% | $12.19 | — | UNIT | 85207H104 |
| DVY | ISHARES TR | 88,199 | $9.494M | 3.2% | $97.18 | — | SELECT DIVID ETF | 464287168 |
| DFAI | DIMENSIONAL ETF TRUST | 294,195 | $7.681M | 2.6% | $27.03 | — | INTL CORE EQT MK | 25434V203 |
| UNH | UNITEDHEALTH GROUP INC | 14,907 | $7.516M | 2.5% | $285.91 | +64.4% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 123,144 | $7.134M | 2.4% | $52.26 | — | FTSE EUROPE ETF | 922042874 |
| DFAC | DIMENSIONAL ETF TRUST | 221,609 | $5.806M | 2.0% | $27.09 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 15,773 | $4.98M | 1.7% | $175.98 | +84.4% | COM | 594918104 |
| COWZ | PACER FDS TR | 84,839 | $4.194M | 1.4% | $43.38 | — | US CASH COWS 100 | 69374H881 |
| AVEM | AMERICAN CENTY ETF TR | 78,014 | $4.118M | 1.4% | $59.06 | — | AVANTIS EMGMKT | 025072604 |
| — | VIRTUS EQUITY & CONV INCM FD | 203,465 | $4.047M | 1.4% | $27.16 | — | COM | 92841M101 |
| GOOG | ALPHABET INC | 30,129 | $3.973M | 1.3% | $107.97 | +19.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,786 | $3.873M | 1.3% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 80,086 | $3.659M | 1.2% | $45.14 | — | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 6,265 | $3.54M | 1.2% | $211.22 | +152.0% | COM | 22160K105 |
| KARO | KAROOOOO LTD | 173,349 | $3.451M | 1.2% | $31.25 | -29.1% | ORD SHS | Y4600W108 |
| AVDV | AMERICAN CENTY ETF TR | 56,383 | $3.262M | 1.1% | $60.32 | — | INTL SMCP VLU | 025072802 |
| VYMI | VANGUARD WHITEHALL FDS | 51,997 | $3.218M | 1.1% | $60.02 | — | INTL HIGH ETF | 921946794 |
| AVDE | AMERICAN CENTY ETF TR | 56,745 | $3.158M | 1.1% | $58.30 | — | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,063 | $2.813M | 1.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.657M | 0.9% | $311006.66 | +73.3% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 18,062 | $2.619M | 0.9% | $98.93 | +43.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 9,344 | $2.462M | 0.8% | $157.85 | +70.7% | COM | 580135101 |
| LAND | GLADSTONE LD CORP | 172,665 | $2.457M | 0.8% | $14.46 | — | COM | 376549101 |
| META | META PLATFORMS INC | 7,983 | $2.397M | 0.8% | $178.55 | +67.6% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 25,936 | $2.367M | 0.8% | $59.03 | +56.6% | COM | 855244109 |
| SPAB | SPDR SER TR | 96,201 | $2.342M | 0.8% | $25.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| HON | HONEYWELL INTL INC | 12,539 | $2.316M | 0.8% | $144.85 | +20.0% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 75,533 | $2.316M | 0.8% | $20.92 | +46.4% | COM NEW | 962166104 |
| XLP | SELECT SECTOR SPDR TR | 33,296 | $2.291M | 0.8% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 17,984 | $2.286M | 0.8% | $116.44 | +15.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 14,003 | $2.181M | 0.7% | $122.31 | +25.3% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 47,851 | $1.955M | 0.7% | $33.85 | +20.2% | COM | 949746101 |
| AVUV | AMERICAN CENTY ETF TR | 24,717 | $1.927M | 0.7% | $69.31 | — | US SML CP VALU | 025072877 |
| V | VISA INC | 7,959 | $1.831M | 0.6% | $155.04 | +52.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,832 | $1.726M | 0.6% | $89.99 | +60.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 17,888 | $1.45M | 0.5% | $105.98 | -21.3% | COM | 254687106 |
| TGT | TARGET CORP | 12,713 | $1.422M | 0.5% | $71.95 | +61.8% | COM | 87612E106 |
| SNBR | SLEEP NUMBER CORP | 57,117 | $1.405M | 0.5% | $58.50 | -52.1% | COM | 83125X103 |
| DFAX | DIMENSIONAL ETF TRUST | 61,879 | $1.394M | 0.5% | $24.93 | — | WORLD EX US CORE | 25434V880 |
| HD | HOME DEPOT INC | 4,429 | $1.338M | 0.5% | $211.04 | +43.6% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 18,992 | $1.326M | 0.4% | $58.63 | +10.1% | COM | 126650100 |
| WINA | WINMARK CORP | 3,325 | $1.241M | 0.4% | $167.69 | +116.4% | COM | 974250102 |
| AVUS | AMERICAN CENTY ETF TR | 16,928 | $1.24M | 0.4% | $70.40 | — | US EQT ETF | 025072885 |
| — | TELLURIAN INC NEW | 1,006,500 | $1.168M | 0.4% | $1.54 | — | COM | 87968A104 |
| IEUR | ISHARES TR | 23,113 | $1.148M | 0.4% | $47.70 | — | CORE MSCI EURO | 46434V738 |
| PM | PHILIP MORRIS INTL INC | 11,565 | $1.071M | 0.4% | $57.22 | +50.6% | COM | 718172109 |
| FDX | FEDEX CORP | 3,804 | $1.008M | 0.3% | $214.91 | +14.8% | COM | 31428X106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,652 | $983K | 0.3% | $39.23 | +45.7% | COM | 01973R101 |
| MOO | VANECK ETF TRUST | 12,189 | $959K | 0.3% | $57.38 | — | AGRIBUSINESS ETF | 92189F700 |
| NVO | NOVO-NORDISK A S | 10,363 | $942K | 0.3% | $75.48 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 28,808 | $934K | 0.3% | $38.68 | -25.0% | COM | 92343V104 |
| IEMG | ISHARES INC | 18,687 | $889K | 0.3% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| — | CBRE GBL REAL ESTATE INC FD | 195,132 | $878K | 0.3% | $7.80 | — | COM | 12504G100 |
| DFEV | DIMENSIONAL ETF TRUST | 34,960 | $828K | 0.3% | $24.37 | — | EMERGING MKTS VA | 25434V740 |
| DFCF | DIMENSIONAL ETF TRUST | 19,562 | $790K | 0.3% | $41.65 | — | CORE FIXED INCOM | 25434V872 |
| — | BLACKROCK FLOATING RATE INCO | 61,174 | $772K | 0.3% | $12.36 | — | COM | 09255X100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 312,666 | $766K | 0.3% | $3.79 | — | COM | 003009107 |
| ORCL | ORACLE CORP | 7,216 | $764K | 0.3% | $66.95 | +68.4% | COM | 68389X105 |
| BA | BOEING CO | 3,964 | $760K | 0.3% | $314.51 | -30.4% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 9,555 | $749K | 0.3% | $87.93 | -11.5% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,949 | $710K | 0.2% | $20.57 | — | COM | 293792107 |
| DISV | DIMENSIONAL ETF TRUST | 28,835 | $686K | 0.2% | $23.75 | — | INTL SMALL CAP V | 25434V781 |
| KKR | KKR & CO INC | 10,939 | $674K | 0.2% | $24.46 | +144.4% | COM | 48251W104 |
| AZO | AUTOZONE INC | 263 | $668K | 0.2% | $1225.81 | +104.7% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 5,465 | $643K | 0.2% | $47.13 | +114.3% | COM | 30231G102 |
| ABNB | AIRBNB INC | 4,677 | $642K | 0.2% | $152.09 | -9.2% | COM CL A | 009066101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 83,742 | $635K | 0.2% | $6.56 | — | TR UNIT | 85207K107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 42,591 | $627K | 0.2% | $13.59 | — | COM | 25862D105 |
| VNQ | VANGUARD INDEX FDS | 8,163 | $618K | 0.2% | $81.49 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 6,326 | $596K | 0.2% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 1,353 | $589K | 0.2% | $22.90 | +95.5% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 2,499 | $586K | 0.2% | $85.96 | +37.7% | COM | 697435105 |
| — | TELLURIAN INC NEW | 502,000 | $582K | 0.2% | $1.54 | — | Call | 87968A104 |
| SPY | SPDR S&P 500 ETF TR | 1,341 | $574K | 0.2% | $446.99 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 8,957 | $573K | 0.2% | $33.72 | +91.5% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 2,268 | $570K | 0.2% | $184.77 | +34.9% | CL A | 21036P108 |
| SGI | TEMPUR SEALY INTL INC | 13,100 | $568K | 0.2% | $28.73 | +54.3% | COM | 88023U101 |
| MA | MASTERCARD INCORPORATED | 1,428 | $565K | 0.2% | $297.32 | +33.3% | CL A | 57636Q104 |
| DFSU | DIMENSIONAL ETF TRUST | 19,767 | $548K | 0.2% | $27.21 | — | US SUSTAINABILTY | 25434V716 |
| ABBV | ABBVIE INC | 3,438 | $512K | 0.2% | $89.72 | +50.8% | COM | 00287Y109 |
| SHY | ISHARES TR | 6,295 | $510K | 0.2% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 5,438 | $509K | 0.2% | $108.16 | -26.4% | COM | 88579Y101 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,055 | $505K | 0.2% | $15.14 | — | COM | 258622109 |
| DFIC | DIMENSIONAL ETF TRUST | 21,070 | $492K | 0.2% | $24.23 | — | INTL CORE EQUITY | 25434V799 |
| APO | APOLLO GLOBAL MGMT INC | 5,452 | $489K | 0.2% | $66.51 | +21.9% | COM | 03769M106 |
| AMT | AMERICAN TOWER CORP NEW | 2,830 | $465K | 0.2% | $156.18 | +7.3% | COM | 03027X100 |
| BP | BP PLC | 11,726 | $454K | 0.2% | $24.41 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 2,210 | $450K | 0.2% | $147.80 | +39.5% | COM | 907818108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,156 | $437K | 0.1% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 3,628 | $435K | 0.1% | $41.39 | +160.6% | COM | 20825C104 |
| IVV | ISHARES TR | 996 | $428K | 0.1% | $357.38 | — | CORE S&P500 ETF | 464287200 |
| DFSI | DIMENSIONAL ETF TRUST | 14,575 | $418K | 0.1% | $30.19 | — | INTERNATIONAL | 25434V690 |
| TAP | MOLSON COORS BEVERAGE CO | 6,566 | $418K | 0.1% | $40.30 | +49.3% | CL B | 60871R209 |
| BND | VANGUARD BD INDEX FDS | 5,733 | $400K | 0.1% | $86.68 | — | TOTAL BND MRKT | 921937835 |
| EQNR | EQUINOR ASA | 11,850 | $389K | 0.1% | $16.10 | — | SPONSORED ADR | 29446M102 |
| CSCO | CISCO SYS INC | 7,103 | $382K | 0.1% | $38.16 | +31.8% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,767 | $376K | 0.1% | $216.71 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 6,299 | $353K | 0.1% | $38.52 | +44.7% | COM | 191216100 |
| DFEM | DIMENSIONAL ETF TRUST | 15,113 | $352K | 0.1% | $22.65 | — | EMERGING MKTS CO | 25434V732 |
| TSLA | TESLA INC | 1,389 | $348K | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| KDP | KEURIG DR PEPPER INC | 11,000 | $347K | 0.1% | $30.48 | +0.8% | COM | 49271V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,836 | $327K | 0.1% | $57.19 | — | TOTAL INT BD ETF | 92203J407 |
| PRU | PRUDENTIAL FINL INC | 3,440 | $326K | 0.1% | $56.32 | +49.7% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 3,336 | $324K | 0.1% | $77.69 | +32.6% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 972 | $315K | 0.1% | $193.72 | +62.8% | COM | 38141G104 |
| INTC | INTEL CORP | 8,402 | $299K | 0.1% | $43.14 | -20.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 4,253 | $295K | 0.1% | $38.76 | +73.4% | CL A | 609207105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,275 | $284K | 0.1% | $42.37 | 0.0% | COM SER A | 047726104 |
| — | NUVEEN SELECT MAT MUN FD | 32,400 | $274K | 0.1% | $9.60 | — | SH BEN INT | 67061T101 |
| LMT | LOCKHEED MARTIN CORP | 670 | $274K | 0.1% | $428.17 | -3.1% | COM | 539830109 |
| MCK | MCKESSON CORP | 630 | $274K | 0.1% | $314.09 | +32.7% | COM | 58155Q103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,881 | $264K | 0.1% | $71.12 | +1.9% | COMMON STOCK | 36266G107 |
| ARM | ARM HOLDINGS PLC | 4,894 | $262K | 0.1% | $53.52 | — | SPONSORED ADR | 042068205 |
| FAST | FASTENAL CO | 4,728 | $258K | 0.1% | $25.68 | +4.4% | COM | 311900104 |
| BEN | FRANKLIN RESOURCES INC | 10,295 | $253K | 0.1% | $17.35 | +36.0% | COM | 354613101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,687 | $251K | 0.1% | $17.32 | -8.0% | CL A | 69608A108 |
| VEEV | VEEVA SYS INC | 1,219 | $248K | 0.1% | $182.38 | +10.5% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHN CORP | 1,255 | $247K | 0.1% | $143.49 | +42.9% | COM | 655844108 |
| AVLV | AMERICAN CENTY ETF TR | 4,629 | $244K | 0.1% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| TSCO | TRACTOR SUPPLY CO | 1,198 | $243K | 0.1% | $40.43 | +2.8% | COM | 892356106 |
| DFIV | DIMENSIONAL ETF TRUST | 7,386 | $241K | 0.1% | $30.51 | — | INTERNATNAL VAL | 25434V807 |
| — | ETF MANAGERS TR | 4,585 | $237K | 0.1% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| NKE | NIKE INC | 2,460 | $235K | 0.1% | $97.39 | +0.9% | CL B | 654106103 |
| AVIV | AMERICAN CENTY ETF TR | 4,807 | $231K | 0.1% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| DPZ | DOMINOS PIZZA INC | 600 | $227K | 0.1% | $303.72 | +22.4% | COM | 25754A201 |
| DFSE | DIMENSIONAL ETF TRUST | 7,390 | $217K | 0.1% | $30.42 | — | EMERGING MARKETS | 25434V682 |
| BKNG | BOOKING HOLDINGS INC | 70 | $216K | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 1,670 | $215K | 0.1% | $116.86 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 1,327 | $212K | 0.1% | $48.96 | +5.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 566 | $203K | 0.1% | $369.46 | — | UNIT SER 1 | 46090E103 |
| PTON | PELOTON INTERACTIVE INC | 40,075 | $202K | 0.1% | $7.11 | 0.0% | CL A COM | 70614W100 |
| FFLG | FIDELITY COVINGTON TRUST | 10,745 | $176K | 0.1% | $21.21 | — | FIDELITY GROWTH | 316092337 |
| LOCL | LOCAL BOUNTI CORP | 27,588 | $67,591 | 0.0% | $5.51 | -41.5% | COM NEW | 53960E205 |
| LOCLW | LOCAL BOUNTI CORP | 166,667 | $5,000 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 53960E114 |