CIK: 0001794153 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $372,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,993 | $48,000 | 12.9% | $210.77 | +93.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 152,227 | $32,062 | 8.6% | $92.63 | +99.8% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 475,315 | $17,820 | 4.8% | $30.02 | — | US CORE EQT MKT | 25434V104 |
| DGRO | ISHARES TR | 295,091 | $17,000 | 4.6% | $39.98 | — | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 778,552 | $14,061 | 3.8% | $12.19 | — | UNIT | 85207H104 |
| GOOGL | ALPHABET INC | 74,113 | $13,500 | 3.6% | $107.48 | +55.7% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 97,163 | $11,755 | 3.2% | $99.39 | — | SELECT DIVID ETF | 464287168 |
| DFAI | DIMENSIONAL ETF TRUST | 373,806 | $11,091 | 3.0% | $27.57 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $10,884 | 2.9% | $448.33 | — | Call | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 130,957 | $8,744 | 2.3% | $53.11 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 15,609 | $6,977 | 1.9% | $175.98 | +137.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 12,975 | $6,608 | 1.8% | $285.91 | +65.5% | COM | 91324P102 |
| AVUS | AMERICAN CENTY ETF TR | 63,929 | $5,766 | 1.5% | $84.86 | — | US EQT ETF | 025072885 |
| GOOG | ALPHABET INC | 29,858 | $5,477 | 1.5% | $109.33 | +54.5% | CAP STK CL C | 02079K107 |
| KARO | KAROOOOO LTD | 175,349 | $5,138 | 1.4% | $31.21 | -13.0% | ORD SHS | Y4600W108 |
| AVUV | AMERICAN CENTY ETF TR | 57,187 | $5,131 | 1.4% | $83.54 | — | US SML CP VALU | 025072877 |
| — | VIRTUS EQUITY & CONV INCM FD | 214,085 | $4,975 | 1.3% | $26.87 | — | COM | 92841M101 |
| COWZ | PACER FDS TR | 88,569 | $4,826 | 1.3% | $44.12 | — | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 5,629 | $4,785 | 1.3% | $211.22 | +266.4% | COM | 22160K105 |
| AVES | AMERICAN CENTY ETF TR | 96,628 | $4,711 | 1.3% | $47.45 | — | EMERGING MKT VAL | 025072372 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,800 | $4,630 | 1.2% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 67,781 | $4,402 | 1.2% | $61.13 | — | INTL SMCP VLU | 025072802 |
| VYMI | VANGUARD WHITEHALL FDS | 60,550 | $4,150 | 1.1% | $61.16 | — | INTL HIGH ETF | 921946794 |
| DFAC | DIMENSIONAL ETF TRUST | 118,244 | $3,812 | 1.0% | $27.22 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO. | 18,801 | $3,803 | 1.0% | $101.28 | +86.8% | COM | 46625H100 |
| AVDE | AMERICAN CENTY ETF TR | 57,127 | $3,557 | 1.0% | $58.49 | — | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 6,960 | $3,509 | 0.9% | $178.55 | +170.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 17,288 | $3,341 | 0.9% | $118.88 | +54.5% | COM | 023135106 |
| SPAB | SPDR SER TR | 123,880 | $3,108 | 0.8% | $25.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,061 | 0.8% | $311006.66 | +98.2% | CL A | 084670108 |
| DFAT | DIMENSIONAL ETF TRUST | 54,922 | $2,849 | 0.8% | $45.99 | — | US TARGETED VLU | 25434V609 |
| HON | HONEYWELL INTL INC | 12,221 | $2,610 | 0.7% | $144.85 | +26.9% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 33,253 | $2,547 | 0.7% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 40,830 | $2,425 | 0.7% | $34.37 | +65.5% | COM | 949746101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,088 | $2,377 | 0.6% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 9,171 | $2,337 | 0.6% | $157.85 | +61.6% | COM | 580135101 |
| LAND | GLADSTONE LD CORP | 165,293 | $2,263 | 0.6% | $14.46 | — | COM | 376549101 |
| WY | WEYERHAEUSER CO MTN BE | 77,891 | $2,211 | 0.6% | $21.07 | +39.6% | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 13,849 | $2,024 | 0.5% | $122.31 | +15.6% | COM | 478160104 |
| V | VISA INC | 7,651 | $2,008 | 0.5% | $155.04 | +74.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 25,614 | $1,994 | 0.5% | $59.03 | +32.2% | COM | 855244109 |
| DFEV | DIMENSIONAL ETF TRUST | 69,584 | $1,914 | 0.5% | $24.93 | — | EMERGING MKTS VA | 25434V740 |
| PG | PROCTER AND GAMBLE CO | 11,536 | $1,903 | 0.5% | $89.99 | +74.7% | COM | 742718109 |
| TGT | TARGET CORP | 12,356 | $1,851 | 0.5% | $71.95 | +105.6% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 14,805 | $1,829 | 0.5% | $95.20 | +6.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 17,905 | $1,778 | 0.5% | $105.65 | -0.1% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 16,890 | $1,711 | 0.5% | $65.91 | +38.5% | COM | 718172109 |
| SNBR | SLEEP NUMBER CORP | 167,678 | $1,605 | 0.4% | $29.39 | -53.4% | COM | 83125X103 |
| HD | HOME DEPOT INC | 4,382 | $1,508 | 0.4% | $211.04 | +55.2% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 58,370 | $1,484 | 0.4% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| NVO | NOVO-NORDISK A S | 10,117 | $1,444 | 0.4% | $75.48 | — | ADR | 670100205 |
| DISV | DIMENSIONAL ETF TRUST | 51,233 | $1,378 | 0.4% | $24.89 | — | INTL SMALL CAP V | 25434V781 |
| IEUR | ISHARES TR | 24,115 | $1,373 | 0.4% | $48.06 | — | CORE MSCI EURO | 46434V738 |
| DFIC | DIMENSIONAL ETF TRUST | 52,103 | $1,370 | 0.4% | $25.28 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 32,602 | $1,354 | 0.4% | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| — | TELLURIAN INC NEW | 1,927,750 | $1,335 | 0.4% | $1.15 | — | COM | 87968A104 |
| CVS | CVS HEALTH CORP | 21,887 | $1,293 | 0.3% | $59.80 | -2.1% | COM | 126650100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,947 | $1,286 | 0.3% | $39.85 | +88.8% | COM | 01973R101 |
| — | CBRE GBL REAL ESTATE INC FD | 235,732 | $1,188 | 0.3% | $7.36 | — | COM | 12504G100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,755 | $1,186 | 0.3% | $38.58 | -5.5% | COM | 92343V104 |
| FDX | FEDEX CORP | 3,820 | $1,146 | 0.3% | $214.91 | +17.2% | COM | 31428X106 |
| IEMG | ISHARES INC | 20,260 | $1,085 | 0.3% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,213 | $976 | 0.3% | $55.21 | — | EQUITY PREMIUM | 46641Q332 |
| — | DOUBLELINE INCOME SOLUTIONS | 75,590 | $946 | 0.3% | $14.00 | — | COM | 258622109 |
| — | BLACKROCK FLOATING RATE INCO | 71,358 | $923 | 0.2% | $12.44 | — | COM | 09255X100 |
| VNQ | VANGUARD INDEX FDS | 10,990 | $921 | 0.2% | $82.66 | — | REAL ESTATE ETF | 922908553 |
| WINA | WINMARK CORP | 2,600 | $917 | 0.2% | $167.69 | +112.8% | COM | 974250102 |
| ORCL | ORACLE CORP | 6,329 | $894 | 0.2% | $66.95 | +82.7% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 2,620 | $888 | 0.2% | $89.29 | +67.5% | COM | 697435105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 86,792 | $862 | 0.2% | $6.62 | — | TR UNIT | 85207K107 |
| ARM | ARM HOLDINGS PLC | 5,174 | $847 | 0.2% | $56.04 | — | SPONSORED ADS | 042068205 |
| DFSU | DIMENSIONAL ETF TRUST | 24,280 | $846 | 0.2% | $28.27 | — | US SUSTAINABILTY | 25434V716 |
| AVEM | AMERICAN CENTY ETF TR | 13,543 | $827 | 0.2% | $59.06 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 2,989 | $800 | 0.2% | $237.85 | — | TOTAL STK MKT | 922908769 |
| MOO | VANECK ETF TRUST | 11,234 | $788 | 0.2% | $57.38 | — | AGRIBUSINESS ETF | 92189F700 |
| MDT | MEDTRONIC PLC | 9,965 | $784 | 0.2% | $87.74 | -11.0% | SHS | G5960L103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 49,530 | $782 | 0.2% | $13.90 | — | COM | 25862D105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 290,224 | $778 | 0.2% | $3.79 | — | COM | 003009107 |
| AZO | AUTOZONE INC | 257 | $762 | 0.2% | $1225.81 | +138.8% | COM | 053332102 |
| ITOT | ISHARES TR | 6,359 | $755 | 0.2% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,949 | $752 | 0.2% | $20.57 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 1,374 | $748 | 0.2% | $448.33 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 3,974 | $723 | 0.2% | $314.51 | -43.3% | COM | 097023105 |
| KKR | KKR & CO INC | 6,416 | $675 | 0.2% | $24.46 | +312.4% | COM | 48251W104 |
| IVV | ISHARES TR | 1,220 | $668 | 0.2% | $390.18 | — | CORE S&P500 ETF | 464287200 |
| SGI | TEMPUR SEALY INTL INC | 13,100 | $620 | 0.2% | $28.73 | +76.2% | COM | 88023U101 |
| MA | MASTERCARD INCORPORATED | 1,403 | $619 | 0.2% | $308.21 | +46.5% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 3,175 | $617 | 0.2% | $158.27 | +11.4% | COM | 03027X100 |
| DFSI | DIMENSIONAL ETF TRUST | 18,556 | $611 | 0.2% | $30.83 | — | INTERNATIONAL | 25434V690 |
| XOM | EXXON MOBIL CORP | 5,244 | $604 | 0.2% | $47.13 | +133.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,741 | $585 | 0.2% | $138.57 | +7.1% | COM | 166764100 |
| GIS | GENERAL MLS INC | 9,241 | $585 | 0.2% | $34.67 | +85.9% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 2,258 | $581 | 0.2% | $184.77 | +34.4% | CL A | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 4,433 | $523 | 0.1% | $66.51 | +66.7% | COM | 03769M106 |
| UNP | UNION PAC CORP | 2,090 | $473 | 0.1% | $151.97 | +48.4% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 3,336 | $462 | 0.1% | $77.69 | +76.6% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,757 | $450 | 0.1% | $17.74 | +27.0% | CL A | 69608A108 |
| BND | VANGUARD BD INDEX FDS | 6,204 | $447 | 0.1% | $85.57 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 957 | $433 | 0.1% | $196.83 | +115.3% | COM | 38141G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,346 | $417 | 0.1% | $73.54 | +10.6% | COMMON STOCK | 36266G107 |
| ABBV | ABBVIE INC | 2,418 | $415 | 0.1% | $91.02 | +72.6% | COM | 00287Y109 |
| MMM | 3M CO | 3,937 | $402 | 0.1% | $108.16 | -12.8% | COM | 88579Y101 |
| DFGP | DIMENSIONAL ETF TRUST | 7,393 | $391 | 0.1% | $53.29 | — | GLOBAL CORE PLUS | 25434V583 |
| BP | BP PLC | 10,817 | $390 | 0.1% | $24.41 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 3,332 | $381 | 0.1% | $41.39 | +178.7% | COM | 20825C104 |
| MCK | MCKESSON CORP | 640 | $374 | 0.1% | $317.05 | +74.3% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 3,090 | $362 | 0.1% | $56.32 | +89.6% | COM | 744320102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,940 | $356 | 0.1% | $41.03 | +26.6% | COM | 238337109 |
| SHY | ISHARES TR | 4,249 | $347 | 0.1% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| AVIV | AMERICAN CENTY ETF TR | 6,586 | $345 | 0.1% | $47.53 | — | INTERNATIONAL LR | 025072364 |
| EQNR | EQUINOR ASA | 11,860 | $339 | 0.1% | $16.10 | — | SPONSORED ADR | 29446M102 |
| CSCO | CISCO SYS INC | 7,113 | $338 | 0.1% | $38.16 | +18.7% | COM | 17275R102 |
| KO | COCA COLA CO | 5,300 | $337 | 0.1% | $38.52 | +52.9% | COM | 191216100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,426 | $327 | 0.1% | $40.30 | +35.4% | CL B | 60871R209 |
| TSCO | TRACTOR SUPPLY CO | 1,203 | $325 | 0.1% | $40.43 | +29.4% | COM | 892356106 |
| AVLV | AMERICAN CENTY ETF TR | 5,051 | $317 | 0.1% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| DPZ | DOMINOS PIZZA INC | 600 | $310 | 0.1% | $303.72 | +63.7% | COM | 25754A201 |
| — | NUVEEN SELECT MAT MUN FD | 33,900 | $306 | 0.1% | $9.57 | — | SH BEN INT | 67061T101 |
| DFSE | DIMENSIONAL ETF TRUST | 8,624 | $289 | 0.1% | $30.68 | — | EMERGING MARKETS | 25434V682 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,825 | $282 | 0.1% | $42.37 | -2.3% | COM SER A | 047726104 |
| BKNG | BOOKING HOLDINGS INC | 70 | $277 | 0.1% | $3043.38 | +20.1% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 1,255 | $269 | 0.1% | $143.49 | +56.3% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,530 | $266 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 4,053 | $265 | 0.1% | $41.35 | +57.6% | CL A | 609207105 |
| FAST | FASTENAL CO | 4,098 | $258 | 0.1% | $25.68 | +27.0% | COM | 311900104 |
| DFIV | DIMENSIONAL ETF TRUST | 7,021 | $252 | 0.1% | $30.51 | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,163 | $251 | 0.1% | $56.75 | — | TOTAL INT BD ETF | 92203J407 |
| BEN | FRANKLIN RESOURCES INC | 11,191 | $250 | 0.1% | $17.72 | +22.7% | COM | 354613101 |
| IUSG | ISHARES TR | 1,961 | $250 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| FFLG | FIDELITY COVINGTON TRUST | 10,497 | $248 | 0.1% | $21.21 | — | FIDELITY FUND LR | 316092337 |
| QQQ | INVESCO QQQ TR | 514 | $246 | 0.1% | $371.28 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 1,670 | $243 | 0.1% | $116.86 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 7,858 | $243 | 0.1% | $43.14 | -24.7% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,153 | $230 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 5,002 | $228 | 0.1% | $35.70 | +9.6% | COM | 02209S103 |
| WMT | WALMART INC | 3,341 | $226 | 0.1% | $53.21 | +16.5% | COM | 931142103 |
| ACWI | ISHARES TR | 2,007 | $226 | 0.1% | $110.16 | — | MSCI ACWI ETF | 464288257 |
| VEEV | VEEVA SYS INC | 1,219 | $223 | 0.1% | $182.38 | +8.8% | CL A COM | 922475108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,467 | $223 | 0.1% | $108.32 | +25.1% | COM | 828806109 |
| HDV | ISHARES TR | 1,943 | $211 | 0.1% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,095 | $206 | 0.1% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| BX | BLACKSTONE INC | 1,650 | $204 | 0.1% | $102.08 | +15.4% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 225 | $204 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 402 | $201 | 0.1% | $480.82 | — | S&P 500 ETF SHS | 922908363 |
| — | TELLURIAN INC NEW | 6,000 | $4 | 0.0% | $1.15 | — | Call | 87968A104 |