Location: Minneapolis, MN
CIK: 0001794153 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,484 | $42.26M | 13.0% | $210.77 | +66.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 160,055 | $30.82M | 9.5% | $92.63 | +97.3% | COM | 037833100 |
| DGRO | ISHARES TR | 278,135 | $14.97M | 4.6% | $38.90 | — | CORE DIV GRWTH | 46434V621 |
| DFAU | DIMENSIONAL ETF TRUST | 427,113 | $14.2M | 4.4% | $29.27 | — | US CORE EQT MKT | 25434V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 767,237 | $12.22M | 3.8% | $12.19 | — | UNIT | 85207H104 |
| GOOGL | ALPHABET INC | 79,153 | $11.06M | 3.4% | $107.48 | +24.1% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 90,134 | $10.57M | 3.3% | $97.61 | — | SELECT DIVID ETF | 464287168 |
| DFAI | DIMENSIONAL ETF TRUST | 326,448 | $9.349M | 2.9% | $27.19 | — | INTL CORE EQT MK | 25434V203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 124,505 | $8.028M | 2.5% | $52.40 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 13,457 | $7.085M | 2.2% | $285.91 | +78.8% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 236,329 | $6.908M | 2.1% | $27.22 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 15,906 | $5.982M | 1.8% | $175.98 | +99.1% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 90,781 | $4.751M | 1.5% | $45.99 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 31,741 | $4.473M | 1.4% | $109.33 | +23.2% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 78,334 | $4.417M | 1.4% | $59.06 | — | AVANTIS EMGMKT | 025072604 |
| COWZ | PACER FDS TR | 83,514 | $4.342M | 1.3% | $43.38 | — | US CASH COWS 100 | 69374H881 |
| KARO | KAROOOOO LTD | 173,349 | $4.212M | 1.3% | $31.25 | -27.4% | ORD SHS | Y4600W108 |
| — | VIRTUS EQUITY & CONV INCM FD | 199,851 | $4.179M | 1.3% | $27.16 | — | COM | 92841M101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,009 | $4.11M | 1.3% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 5,727 | $3.78M | 1.2% | $211.22 | +171.5% | COM | 22160K105 |
| AVDV | AMERICAN CENTY ETF TR | 57,857 | $3.616M | 1.1% | $60.38 | — | INTL SMCP VLU | 025072802 |
| VYMI | VANGUARD WHITEHALL FDS | 54,072 | $3.595M | 1.1% | $60.27 | — | INTL HIGH ETF | 921946794 |
| AVDE | AMERICAN CENTY ETF TR | 58,016 | $3.506M | 1.1% | $58.35 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO | 18,062 | $3.072M | 0.9% | $98.93 | +46.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 20,041 | $3.045M | 0.9% | $118.88 | +17.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 9,344 | $2.771M | 0.9% | $157.85 | +63.9% | COM | 580135101 |
| META | META PLATFORMS INC | 7,754 | $2.745M | 0.8% | $178.55 | +81.1% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.713M | 0.8% | $311006.66 | +71.7% | CL A | 084670108 |
| WY | WEYERHAEUSER CO MTN BE | 76,178 | $2.649M | 0.8% | $20.92 | +39.2% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 12,221 | $2.563M | 0.8% | $144.85 | +19.0% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,865 | $2.505M | 0.8% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| SPAB | SPDR SER TR | 96,956 | $2.486M | 0.8% | $25.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| SBUX | STARBUCKS CORP | 25,776 | $2.475M | 0.8% | $59.03 | +56.2% | COM | 855244109 |
| LAND | GLADSTONE LD CORP | 169,349 | $2.447M | 0.8% | $14.46 | — | COM | 376549101 |
| XLP | SELECT SECTOR SPDR TR | 33,173 | $2.39M | 0.7% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 14,085 | $2.208M | 0.7% | $122.31 | +17.4% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 22,974 | $2.063M | 0.6% | $69.31 | — | US SML CP VALU | 025072877 |
| V | VISA INC | 7,791 | $2.028M | 0.6% | $155.04 | +56.5% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 40,404 | $1.989M | 0.6% | $33.85 | +21.2% | COM | 949746101 |
| TGT | TARGET CORP | 12,616 | $1.818M | 0.6% | $71.95 | +57.1% | COM | 87612E106 |
| SNBR | SLEEP NUMBER CORP | 117,397 | $1.741M | 0.5% | $36.43 | -57.4% | COM | 83125X103 |
| CVS | CVS HEALTH CORP | 21,849 | $1.725M | 0.5% | $59.51 | +9.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 11,739 | $1.72M | 0.5% | $89.99 | +56.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 18,190 | $1.642M | 0.5% | $105.65 | -18.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 4,369 | $1.514M | 0.5% | $211.04 | +39.2% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 59,916 | $1.463M | 0.5% | $24.93 | — | WORLD EX US CORE | 25434V880 |
| AVUS | AMERICAN CENTY ETF TR | 17,200 | $1.403M | 0.4% | $70.58 | — | US EQT ETF | 025072885 |
| DFEV | DIMENSIONAL ETF TRUST | 55,312 | $1.394M | 0.4% | $24.68 | — | EMERGING MKTS VA | 25434V740 |
| IEUR | ISHARES TR | 23,224 | $1.278M | 0.4% | $47.70 | — | CORE MSCI EURO | 46434V738 |
| — | TELLURIAN INC NEW | 1,529,500 | $1.156M | 0.4% | $1.27 | — | COM | 87968A104 |
| — | CBRE GBL REAL ESTATE INC FD | 208,028 | $1.13M | 0.3% | $7.65 | — | COM | 12504G100 |
| WINA | WINMARK CORP | 2,688 | $1.122M | 0.3% | $167.69 | +150.9% | COM | 974250102 |
| PM | PHILIP MORRIS INTL INC | 11,565 | $1.088M | 0.3% | $57.22 | +46.3% | COM | 718172109 |
| DISV | DIMENSIONAL ETF TRUST | 41,832 | $1.079M | 0.3% | $24.38 | — | INTL SMALL CAP V | 25434V781 |
| VZ | VERIZON COMMUNICATIONS INC | 27,716 | $1.045M | 0.3% | $38.68 | -19.9% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 10,093 | $1.044M | 0.3% | $75.48 | — | ADR | 670100205 |
| BA | BOEING CO | 3,984 | $1.039M | 0.3% | $314.51 | -32.0% | COM | 097023105 |
| DFIC | DIMENSIONAL ETF TRUST | 39,683 | $1.013M | 0.3% | $24.84 | — | INTL CORE EQUITY | 25434V799 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,352 | $1.009M | 0.3% | $39.85 | +36.5% | COM | 01973R101 |
| DFCF | DIMENSIONAL ETF TRUST | 23,623 | $1.002M | 0.3% | $41.78 | — | CORE FIXED INCOM | 25434V872 |
| FDX | FEDEX CORP | 3,823 | $967K | 0.3% | $214.91 | +12.8% | COM | 31428X106 |
| IEMG | ISHARES INC | 19,053 | $964K | 0.3% | $50.93 | — | CORE MSCI EMKT | 46434G103 |
| MOO | VANECK ETF TRUST | 12,114 | $923K | 0.3% | $57.38 | — | AGRIBUSINESS ETF | 92189F700 |
| BKNG | BOOKING HOLDINGS INC | 253 | $898K | 0.3% | $3043.38 | +0.8% | COM | 09857L108 |
| KKR | KKR & CO INC | 9,915 | $822K | 0.3% | $24.46 | +173.3% | COM | 48251W104 |
| VNQ | VANGUARD INDEX FDS | 8,987 | $794K | 0.2% | $82.12 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 9,637 | $794K | 0.2% | $87.93 | -18.7% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 2,686 | $792K | 0.2% | $89.29 | +49.7% | COM | 697435105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 291,632 | $790K | 0.2% | $3.79 | — | COM | 003009107 |
| — | BLACKROCK FLOATING RATE INCO | 61,977 | $785K | 0.2% | $12.36 | — | COM | 09255X100 |
| ORCL | ORACLE CORP | 7,216 | $761K | 0.2% | $66.95 | +59.4% | COM | 68389X105 |
| DFSU | DIMENSIONAL ETF TRUST | 23,309 | $726K | 0.2% | $27.80 | — | US SUSTAINABILTY | 25434V716 |
| NVDA | NVIDIA CORPORATION | 1,382 | $684K | 0.2% | $23.39 | +98.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,603 | $684K | 0.2% | $308.21 | +28.8% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,949 | $684K | 0.2% | $20.57 | — | COM | 293792107 |
| AZO | AUTOZONE INC | 263 | $680K | 0.2% | $1225.81 | +111.6% | COM | 053332102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 83,742 | $677K | 0.2% | $6.56 | — | TR UNIT | 85207K107 |
| ITOT | ISHARES TR | 6,346 | $668K | 0.2% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| SGI | TEMPUR SEALY INTL INC | 13,100 | $668K | 0.2% | $28.73 | +47.7% | COM | 88023U101 |
| SPY | SPDR S&P 500 ETF TR | 1,341 | $638K | 0.2% | $446.99 | — | TR UNIT | 78462F103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 42,876 | $638K | 0.2% | $13.59 | — | COM | 25862D105 |
| — | DOUBLELINE INCOME SOLUTIONS | 51,542 | $631K | 0.2% | $14.66 | — | COM | 258622109 |
| AMT | AMERICAN TOWER CORP NEW | 2,830 | $611K | 0.2% | $156.18 | +12.1% | COM | 03027X100 |
| ABNB | AIRBNB INC | 4,477 | $609K | 0.2% | $152.09 | -15.2% | COM CL A | 009066101 |
| GIS | GENERAL MLS INC | 8,957 | $583K | 0.2% | $33.72 | +76.5% | COM | 370334104 |
| UNP | UNION PAC CORP | 2,371 | $583K | 0.2% | $151.97 | +37.7% | COM | 907818108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,518 | $578K | 0.2% | $53.88 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 3,538 | $548K | 0.2% | $91.02 | +49.1% | COM | 00287Y109 |
| DFSI | DIMENSIONAL ETF TRUST | 16,980 | $544K | 0.2% | $30.45 | — | INTERNATIONAL | 25434V690 |
| STZ | CONSTELLATION BRANDS INC | 2,248 | $543K | 0.2% | $184.77 | +23.4% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 5,244 | $524K | 0.2% | $47.13 | +107.0% | COM | 30231G102 |
| APO | APOLLO GLOBAL MGMT INC | 5,452 | $508K | 0.2% | $66.51 | +28.6% | COM | 03769M106 |
| KDP | KEURIG DR PEPPER INC | 14,800 | $493K | 0.2% | $30.15 | -3.1% | COM | 49271V100 |
| IVV | ISHARES TR | 1,029 | $492K | 0.2% | $361.25 | — | CORE S&P500 ETF | 464287200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,640 | $465K | 0.1% | $40.46 | 0.0% | COM | 238337109 |
| MMM | 3M CO | 4,129 | $451K | 0.1% | $108.16 | -30.2% | COM | 88579Y101 |
| SHY | ISHARES TR | 5,491 | $451K | 0.1% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| COF | CAPITAL ONE FINL CORP | 3,336 | $437K | 0.1% | $77.69 | +34.5% | COM | 14040H105 |
| DFEM | DIMENSIONAL ETF TRUST | 16,991 | $424K | 0.1% | $22.90 | — | EMERGING MKTS CO | 25434V732 |
| — | TELLURIAN INC NEW | 20,000 | $422K | 0.1% | $1.27 | — | Call | 87968A104 |
| BND | VANGUARD BD INDEX FDS | 5,733 | $422K | 0.1% | $86.68 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 3,629 | $421K | 0.1% | $41.39 | +165.1% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 1,747 | $415K | 0.1% | $216.71 | — | TOTAL STK MKT | 922908769 |
| TAP | MOLSON COORS BEVERAGE CO | 6,566 | $402K | 0.1% | $40.30 | +38.8% | CL B | 60871R209 |
| INTC | INTEL CORP | 7,958 | $400K | 0.1% | $43.14 | -7.2% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 6,657 | $396K | 0.1% | $45.87 | 0.0% | COM | 256163106 |
| BP | BP PLC | 11,067 | $392K | 0.1% | $24.41 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 997 | $385K | 0.1% | $196.83 | +61.4% | COM | 38141G104 |
| ARM | ARM HOLDINGS PLC | 5,014 | $377K | 0.1% | $54.04 | — | SPONSORED ADR | 042068205 |
| EQNR | EQUINOR ASA | 11,850 | $375K | 0.1% | $16.10 | — | SPONSORED ADR | 29446M102 |
| CSCO | CISCO SYS INC | 7,103 | $359K | 0.1% | $38.16 | +25.7% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 4,732 | $343K | 0.1% | $41.35 | +55.5% | CL A | 609207105 |
| BEN | FRANKLIN RESOURCES INC | 11,191 | $333K | 0.1% | $17.72 | +24.0% | COM | 354613101 |
| PRU | PRUDENTIAL FINL INC | 3,090 | $320K | 0.1% | $56.32 | +53.8% | COM | 744320102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,109 | $318K | 0.1% | $71.04 | -1.8% | COMMON STOCK | 36266G107 |
| BX | BLACKSTONE INC | 2,423 | $317K | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| KO | COCA COLA CO | 5,299 | $312K | 0.1% | $38.52 | +38.3% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,256 | $309K | 0.1% | $57.19 | — | TOTAL INT BD ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 680 | $308K | 0.1% | $428.01 | -2.5% | COM | 539830109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,175 | $307K | 0.1% | $42.37 | -5.5% | COM SER A | 047726104 |
| NSC | NORFOLK SOUTHN CORP | 1,255 | $297K | 0.1% | $143.49 | +39.5% | COM | 655844108 |
| MCK | MCKESSON CORP | 630 | $292K | 0.1% | $314.09 | +43.4% | COM | 58155Q103 |
| — | NUVEEN SELECT MAT MUN FD | 32,400 | $286K | 0.1% | $9.60 | — | SH BEN INT | 67061T101 |
| AVLV | AMERICAN CENTY ETF TR | 4,893 | $283K | 0.1% | $50.60 | — | US LARGE CAP VLU | 025072349 |
| — | ETF MANAGERS TR | 4,585 | $277K | 0.1% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,807 | $271K | 0.1% | $17.32 | +2.8% | CL A | 69608A108 |
| TSLA | TESLA INC | 1,070 | $266K | 0.1% | $174.45 | +36.2% | COM | 88160R101 |
| FAST | FASTENAL CO | 4,078 | $264K | 0.1% | $25.68 | +11.7% | COM | 311900104 |
| DFSE | DIMENSIONAL ETF TRUST | 8,217 | $260K | 0.1% | $30.54 | — | EMERGING MARKETS | 25434V682 |
| TSCO | TRACTOR SUPPLY CO | 1,198 | $258K | 0.1% | $40.43 | -2.6% | COM | 892356106 |
| DPZ | DOMINOS PIZZA INC | 600 | $247K | 0.1% | $303.72 | +19.7% | COM | 25754A201 |
| AVIV | AMERICAN CENTY ETF TR | 4,730 | $244K | 0.1% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| QQQ | INVESCO QQQ TR | 593 | $243K | 0.1% | $371.28 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 7,021 | $241K | 0.1% | $30.51 | — | INTERNATNAL VAL | 25434V807 |
| VEEV | VEEVA SYS INC | 1,219 | $235K | 0.1% | $182.38 | +3.3% | CL A COM | 922475108 |
| NKE | NIKE INC | 2,138 | $232K | 0.1% | $97.39 | +5.8% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 1,670 | $228K | 0.1% | $116.86 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 1,327 | $209K | 0.1% | $48.96 | +5.5% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,467 | $209K | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| LIN | LINDE PLC | 494 | $203K | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| IUSG | ISHARES TR | 1,952 | $203K | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 1,358 | $203K | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| TRI | THOMSON REUTERS CORP. | 1,382 | $202K | 0.1% | $128.15 | 0.0% | COM | 884903808 |
| FFLG | FIDELITY COVINGTON TRUST | 10,497 | $199K | 0.1% | $21.21 | — | FIDELITY GROWTH | 316092337 |
| LOCL | LOCAL BOUNTI CORP | 27,588 | $57,107 | 0.0% | $5.51 | -52.8% | COM NEW | 53960E205 |