Location: Minneapolis, MN
CIK: 0001794153 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,666 | $49.48M | 13.8% | $210.77 | +86.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 154,523 | $26.5M | 7.4% | $92.63 | +94.6% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 476,322 | $17.4M | 4.9% | $30.02 | — | US CORE EQT MKT | 25434V104 |
| DGRO | ISHARES TR | 285,668 | $16.59M | 4.6% | $39.40 | — | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 772,517 | $13.36M | 3.7% | $12.19 | — | UNIT | 85207H104 |
| DVY | ISHARES TR | 94,090 | $11.59M | 3.2% | $98.69 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 75,048 | $11.33M | 3.2% | $107.48 | +32.1% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 368,110 | $11.12M | 3.1% | $27.53 | — | INTL CORE EQT MK | 25434V203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 126,744 | $8.535M | 2.4% | $52.66 | — | FTSE EUROPE ETF | 922042874 |
| DFAC | DIMENSIONAL ETF TRUST | 238,488 | $7.62M | 2.1% | $27.22 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 15,611 | $6.568M | 1.8% | $175.98 | +126.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 13,106 | $6.484M | 1.8% | $285.91 | +71.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $5.231M | 1.5% | $448.33 | — | Call | 78462F103 |
| COWZ | PACER FDS TR | 86,254 | $5.012M | 1.4% | $43.85 | — | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 51,910 | $4.865M | 1.4% | $82.91 | — | US SML CP VALU | 025072877 |
| — | VIRTUS EQUITY & CONV INCM FD | 208,999 | $4.68M | 1.3% | $26.95 | — | COM | 92841M101 |
| GOOG | ALPHABET INC | 29,829 | $4.542M | 1.3% | $109.33 | +31.0% | CAP STK CL C | 02079K107 |
| AVES | AMERICAN CENTY ETF TR | 92,389 | $4.378M | 1.2% | $47.39 | — | EMERGING MKT VAL | 025072372 |
| KARO | KAROOOOO LTD | 173,349 | $4.344M | 1.2% | $31.25 | -24.4% | ORD SHS | Y4600W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,082 | $4.264M | 1.2% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 64,038 | $4.218M | 1.2% | $60.91 | — | INTL SMCP VLU | 025072802 |
| COST | COSTCO WHSL CORP NEW | 5,722 | $4.192M | 1.2% | $211.22 | +234.6% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 56,215 | $3.868M | 1.1% | $60.59 | — | INTL HIGH ETF | 921946794 |
| AVDE | AMERICAN CENTY ETF TR | 59,631 | $3.801M | 1.1% | $58.49 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO | 18,648 | $3.735M | 1.0% | $101.28 | +71.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,913 | $3.357M | 0.9% | $178.55 | +148.2% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.172M | 0.9% | $311006.66 | +91.0% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 17,330 | $3.126M | 0.9% | $118.88 | +40.4% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 55,980 | $3.047M | 0.9% | $45.99 | — | US TARGETED VLU | 25434V609 |
| SPAB | SPDR SER TR | 116,918 | $2.956M | 0.8% | $25.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| WY | WEYERHAEUSER CO MTN BE | 77,200 | $2.772M | 0.8% | $21.07 | +51.5% | COM NEW | 962166104 |
| SNBR | SLEEP NUMBER CORP | 167,678 | $2.688M | 0.8% | $29.39 | -55.9% | COM | 83125X103 |
| MCD | MCDONALDS CORP | 9,286 | $2.618M | 0.7% | $157.85 | +76.1% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,451 | $2.596M | 0.7% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 33,142 | $2.531M | 0.7% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 12,221 | $2.508M | 0.7% | $144.85 | +24.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 25,794 | $2.357M | 0.7% | $59.03 | +50.1% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 39,900 | $2.313M | 0.6% | $33.85 | +48.1% | COM | 949746101 |
| LAND | GLADSTONE LD CORP | 167,520 | $2.235M | 0.6% | $14.46 | — | COM | 376549101 |
| JNJ | JOHNSON & JOHNSON | 14,091 | $2.229M | 0.6% | $122.31 | +22.8% | COM | 478160104 |
| TGT | TARGET CORP | 12,361 | $2.217M | 0.6% | $71.95 | +97.4% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 18,040 | $2.207M | 0.6% | $105.65 | -3.1% | COM | 254687106 |
| V | VISA INC | 7,643 | $2.133M | 0.6% | $155.04 | +75.7% | COM CL A | 92826C839 |
| AVUS | AMERICAN CENTY ETF TR | 22,272 | $1.993M | 0.6% | $74.89 | — | US EQT ETF | 025072885 |
| PG | PROCTER AND GAMBLE CO | 11,767 | $1.909M | 0.5% | $89.99 | +66.5% | COM | 742718109 |
| DFEV | DIMENSIONAL ETF TRUST | 69,021 | $1.792M | 0.5% | $24.93 | — | EMERGING MKTS VA | 25434V740 |
| CVS | CVS HEALTH CORP | 22,431 | $1.789M | 0.5% | $59.80 | +18.4% | COM | 126650100 |
| HD | HOME DEPOT INC | 4,389 | $1.684M | 0.5% | $211.04 | +65.2% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 62,746 | $1.596M | 0.4% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| PM | PHILIP MORRIS INTL INC | 16,847 | $1.544M | 0.4% | $65.91 | +28.9% | COM | 718172109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,378 | $1.41M | 0.4% | $39.85 | +65.5% | COM | 01973R101 |
| DISV | DIMENSIONAL ETF TRUST | 50,964 | $1.386M | 0.4% | $24.89 | — | INTL SMALL CAP V | 25434V781 |
| IEUR | ISHARES TR | 23,707 | $1.371M | 0.4% | $47.91 | — | CORE MSCI EURO | 46434V738 |
| DFIC | DIMENSIONAL ETF TRUST | 50,281 | $1.345M | 0.4% | $25.24 | — | INTL CORE EQUITY | 25434V799 |
| NVO | NOVO-NORDISK A S | 10,098 | $1.297M | 0.4% | $75.48 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 28,326 | $1.189M | 0.3% | $38.62 | -7.0% | COM | 92343V104 |
| DFCF | DIMENSIONAL ETF TRUST | 28,129 | $1.18M | 0.3% | $41.81 | — | CORE FIXED INCOM | 25434V872 |
| — | CBRE GBL REAL ESTATE INC FD | 218,015 | $1.173M | 0.3% | $7.55 | — | COM | 12504G100 |
| FDX | FEDEX CORP | 3,820 | $1.107M | 0.3% | $214.91 | +11.6% | COM | 31428X106 |
| — | TELLURIAN INC NEW | 1,529,500 | $1.012M | 0.3% | $1.27 | — | COM | 87968A104 |
| IEMG | ISHARES INC | 19,562 | $1.009M | 0.3% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,116 | $1.009M | 0.3% | $23.39 | +209.7% | COM | 67066G104 |
| WINA | WINMARK CORP | 2,600 | $940K | 0.3% | $167.69 | +119.0% | COM | 974250102 |
| MOO | VANECK ETF TRUST | 12,114 | $910K | 0.3% | $57.38 | — | AGRIBUSINESS ETF | 92189F700 |
| DFSU | DIMENSIONAL ETF TRUST | 25,095 | $864K | 0.2% | $28.27 | — | US SUSTAINABILTY | 25434V716 |
| MDT | MEDTRONIC PLC | 9,896 | $862K | 0.2% | $87.74 | -8.1% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 9,970 | $862K | 0.2% | $82.55 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK FLOATING RATE INCO | 65,458 | $846K | 0.2% | $12.39 | — | COM | 09255X100 |
| AVEM | AMERICAN CENTY ETF TR | 14,234 | $825K | 0.2% | $59.06 | — | AVANTIS EMGMKT | 025072604 |
| — | ABRDN ASIA PACIFIC INCOME FU | 291,965 | $818K | 0.2% | $3.79 | — | COM | 003009107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,074 | $814K | 0.2% | $54.88 | — | EQUITY PREMIUM | 46641Q332 |
| AZO | AUTOZONE INC | 257 | $810K | 0.2% | $1225.81 | +133.2% | COM | 053332102 |
| ORCL | ORACLE CORP | 6,416 | $806K | 0.2% | $66.95 | +67.8% | COM | 68389X105 |
| — | DOUBLELINE INCOME SOLUTIONS | 60,830 | $773K | 0.2% | $14.36 | — | COM | 258622109 |
| BA | BOEING CO | 3,974 | $767K | 0.2% | $314.51 | -34.7% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,949 | $757K | 0.2% | $20.57 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 2,644 | $751K | 0.2% | $89.29 | +76.7% | COM | 697435105 |
| SGI | TEMPUR SEALY INTL INC | 13,100 | $744K | 0.2% | $28.73 | +81.4% | COM | 88023U101 |
| ITOT | ISHARES TR | 6,352 | $732K | 0.2% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| — | DOUBLELINE YIELD OPPORTUNITI | 45,689 | $728K | 0.2% | $13.74 | — | COM | 25862D105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 86,792 | $720K | 0.2% | $6.62 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 1,365 | $714K | 0.2% | $448.33 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,403 | $676K | 0.2% | $308.21 | +46.8% | CL A | 57636Q104 |
| ABNB | AIRBNB INC | 4,065 | $671K | 0.2% | $152.09 | -0.5% | COM CL A | 009066101 |
| DFSI | DIMENSIONAL ETF TRUST | 19,272 | $649K | 0.2% | $30.83 | — | INTERNATIONAL | 25434V690 |
| ARM | ARM HOLDINGS PLC | 5,159 | $645K | 0.2% | $56.04 | — | SPONSORED ADR | 042068205 |
| KKR | KKR & CO INC | 6,416 | $645K | 0.2% | $24.46 | +271.9% | COM | 48251W104 |
| GIS | GENERAL MLS INC | 8,957 | $627K | 0.2% | $33.72 | +79.7% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 2,258 | $614K | 0.2% | $184.77 | +31.7% | CL A | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 5,452 | $613K | 0.2% | $66.51 | +54.4% | COM | 03769M106 |
| XOM | EXXON MOBIL CORP | 5,244 | $610K | 0.2% | $47.13 | +108.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,706 | $585K | 0.2% | $138.57 | +0.3% | COM | 166764100 |
| KDP | KEURIG DR PEPPER INC | 18,739 | $575K | 0.2% | $29.92 | -2.9% | COM | 49271V100 |
| AMT | AMERICAN TOWER CORP NEW | 2,845 | $562K | 0.2% | $156.18 | +19.2% | COM | 03027X100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,940 | $560K | 0.2% | $41.03 | +39.7% | COM | 238337109 |
| IVV | ISHARES TR | 1,042 | $548K | 0.2% | $363.30 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 2,090 | $514K | 0.1% | $151.97 | +55.0% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 3,336 | $497K | 0.1% | $77.69 | +69.7% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 3,631 | $462K | 0.1% | $41.39 | +160.0% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 1,747 | $454K | 0.1% | $216.71 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 2,418 | $440K | 0.1% | $91.02 | +78.0% | COM | 00287Y109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,426 | $432K | 0.1% | $40.30 | +47.5% | CL B | 60871R209 |
| MMM | 3M CO | 3,957 | $420K | 0.1% | $108.16 | -26.7% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 5,733 | $416K | 0.1% | $86.68 | — | TOTAL BND MRKT | 921937835 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,486 | $408K | 0.1% | $72.04 | +15.2% | COMMON STOCK | 36266G107 |
| BP | BP PLC | 10,817 | $408K | 0.1% | $24.41 | — | SPONSORED ADR | 055622104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,657 | $406K | 0.1% | $17.74 | +20.1% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 957 | $400K | 0.1% | $196.83 | +89.1% | COM | 38141G104 |
| SHY | ISHARES TR | 4,573 | $374K | 0.1% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| PRU | PRUDENTIAL FINL INC | 3,090 | $363K | 0.1% | $56.32 | +75.1% | COM | 744320102 |
| CSCO | CISCO SYS INC | 7,103 | $355K | 0.1% | $38.16 | +23.7% | COM | 17275R102 |
| INTC | INTEL CORP | 7,958 | $352K | 0.1% | $43.14 | +2.1% | COM | 458140100 |
| MCK | MCKESSON CORP | 640 | $344K | 0.1% | $317.05 | +58.8% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 706 | $339K | 0.1% | $480.82 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 5,300 | $324K | 0.1% | $38.52 | +47.2% | COM | 191216100 |
| EQNR | EQUINOR ASA | 11,855 | $320K | 0.1% | $16.10 | — | SPONSORED ADR | 29446M102 |
| NSC | NORFOLK SOUTHN CORP | 1,255 | $320K | 0.1% | $143.49 | +65.7% | COM | 655844108 |
| DFGP | DIMENSIONAL ETF TRUST | 5,933 | $317K | 0.1% | $53.38 | — | GLOBAL CORE PLUS | 25434V583 |
| FAST | FASTENAL CO | 4,098 | $316K | 0.1% | $25.68 | +32.4% | COM | 311900104 |
| BEN | FRANKLIN RESOURCES INC | 11,191 | $315K | 0.1% | $17.72 | +38.8% | COM | 354613101 |
| TSCO | TRACTOR SUPPLY CO | 1,198 | $314K | 0.1% | $40.43 | +14.6% | COM | 892356106 |
| — | NUVEEN SELECT MAT MUN FD | 33,900 | $305K | 0.1% | $9.57 | — | SH BEN INT | 67061T101 |
| DPZ | DOMINOS PIZZA INC | 600 | $298K | 0.1% | $303.72 | +38.9% | COM | 25754A201 |
| MDLZ | MONDELEZ INTL INC | 4,253 | $298K | 0.1% | $41.35 | +66.6% | CL A | 609207105 |
| DFSE | DIMENSIONAL ETF TRUST | 9,005 | $290K | 0.1% | $30.68 | — | EMERGING MARKETS | 25434V682 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,875 | $288K | 0.1% | $42.37 | -0.3% | COM SER A | 047726104 |
| VEEV | VEEVA SYS INC | 1,219 | $282K | 0.1% | $182.38 | +18.3% | CL A COM | 922475108 |
| DFIV | DIMENSIONAL ETF TRUST | 7,021 | $258K | 0.1% | $30.51 | — | INTERNATNAL VAL | 25434V807 |
| BKNG | BOOKING HOLDINGS INC | 70 | $254K | 0.1% | $3043.38 | +15.3% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 1,670 | $247K | 0.1% | $116.86 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,896 | $241K | 0.1% | $57.19 | — | TOTAL INT BD ETF | 92203J407 |
| AVIV | AMERICAN CENTY ETF TR | 4,410 | $238K | 0.1% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| SPG | SIMON PPTY GROUP INC NEW | 1,467 | $230K | 0.1% | $108.32 | +23.0% | COM | 828806109 |
| FFLG | FIDELITY COVINGTON TRUST | 10,497 | $229K | 0.1% | $21.21 | — | FIDELITY FUND LR | 316092337 |
| IUSG | ISHARES TR | 1,952 | $229K | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 514 | $228K | 0.1% | $371.28 | — | UNIT SER 1 | 46090E103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,000 | $219K | 0.1% | $14.41 | 0.0% | Call | 76954A103 |
| MO | ALTRIA GROUP INC | 5,002 | $218K | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| ACWI | ISHARES TR | 1,977 | $218K | 0.1% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| BX | BLACKSTONE INC | 1,650 | $217K | 0.1% | $102.08 | +16.3% | COM | 09260D107 |
| HDV | ISHARES TR | 1,945 | $214K | 0.1% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,095 | $212K | 0.1% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,530 | $208K | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 4,576 | $205K | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| WMT | WALMART INC | 3,325 | $200K | 0.1% | $53.21 | +5.3% | COM | 931142103 |
| LOCL | LOCAL BOUNTI CORP | 27,588 | $80,281 | 0.0% | $5.51 | -56.9% | COM NEW | 53960E205 |
| — | TELLURIAN INC NEW | 6,000 | $3,970 | 0.0% | $1.27 | — | Call | 87968A104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $2,300 | 0.0% | $17.74 | +20.1% | Call | 69608A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 170 | $1,862 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |