Location: Minneapolis, MN
CIK: 0001794153 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,456 | $54.06M | 13.5% | $210.77 | +109.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 148,157 | $34.52M | 8.6% | $92.63 | +139.6% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 526,639 | $20.9M | 5.2% | $30.96 | — | US CORE EQT MKT | 25434V104 |
| DGRO | ISHARES TR | 298,478 | $18.71M | 4.7% | $40.24 | — | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 815,943 | $16.63M | 4.1% | $12.57 | — | UNIT | 85207H104 |
| DVY | ISHARES TR | 99,620 | $13.46M | 3.4% | $100.27 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 73,305 | $12.16M | 3.0% | $107.48 | +55.1% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 358,932 | $11.41M | 2.8% | $27.57 | — | INTL CORE EQT MK | 25434V203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 130,627 | $9.288M | 2.3% | $53.11 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 12,695 | $7.423M | 1.9% | $285.91 | +91.8% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 74,926 | $7.189M | 1.8% | $86.48 | — | US SML CP VALU | 025072877 |
| KARO | KAROOOOO LTD | 175,361 | $6.95M | 1.7% | $31.21 | +11.5% | ORD SHS | Y4600W108 |
| MSFT | MICROSOFT CORP | 15,440 | $6.644M | 1.7% | $175.98 | +140.4% | COM | 594918104 |
| AVES | AMERICAN CENTY ETF TR | 122,648 | $6.395M | 1.6% | $48.44 | — | EMERGING MKT VAL | 025072372 |
| COWZ | PACER FDS TR | 89,542 | $5.178M | 1.3% | $44.27 | — | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 30,777 | $5.146M | 1.3% | $111.09 | +51.4% | CAP STK CL C | 02079K107 |
| AVUS | AMERICAN CENTY ETF TR | 53,441 | $5.085M | 1.3% | $84.86 | — | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,192 | $5.033M | 1.3% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 69,553 | $4.915M | 1.2% | $61.37 | — | INTL SMCP VLU | 025072802 |
| — | VIRTUS EQUITY & CONV INCM FD | 212,207 | $4.883M | 1.2% | $26.87 | — | COM | 92841M101 |
| COST | COSTCO WHSL CORP NEW | 5,416 | $4.802M | 1.2% | $211.22 | +308.1% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 62,010 | $4.553M | 1.1% | $61.45 | — | INTL HIGH ETF | 921946794 |
| DFAC | DIMENSIONAL ETF TRUST | 123,153 | $4.223M | 1.1% | $27.50 | — | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 7,006 | $4.011M | 1.0% | $178.55 | +186.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 18,496 | $3.9M | 1.0% | $101.28 | +102.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 18,676 | $3.48M | 0.9% | $123.60 | +47.6% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.456M | 0.9% | $311006.66 | +113.5% | CL A | 084670108 |
| DFAT | DIMENSIONAL ETF TRUST | 57,041 | $3.173M | 0.8% | $46.35 | — | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 70,282 | $3.035M | 0.8% | $42.53 | — | CORE FIXED INCOM | 25434V872 |
| PM | PHILIP MORRIS INTL INC | 24,690 | $2.997M | 0.7% | $79.78 | +37.6% | COM | 718172109 |
| AVDE | AMERICAN CENTY ETF TR | 44,325 | $2.971M | 0.7% | $58.49 | — | INTL EQT ETF | 025072703 |
| MCD | MCDONALDS CORP | 9,037 | $2.752M | 0.7% | $157.85 | +69.0% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 32,849 | $2.727M | 0.7% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| DFGP | DIMENSIONAL ETF TRUST | 48,716 | $2.684M | 0.7% | $54.82 | — | GLOBAL CORE PLUS | 25434V583 |
| WY | WEYERHAEUSER CO MTN BE | 78,507 | $2.658M | 0.7% | $21.07 | +39.7% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 12,171 | $2.516M | 0.6% | $144.85 | +30.0% | COM | 438516106 |
| SNBR | SLEEP NUMBER CORP | 135,967 | $2.491M | 0.6% | $29.39 | -55.4% | COM | 83125X103 |
| SBUX | STARBUCKS CORP | 25,404 | $2.477M | 0.6% | $59.03 | +40.3% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,605 | $2.415M | 0.6% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 40,830 | $2.306M | 0.6% | $34.37 | +59.6% | COM | 949746101 |
| LAND | GLADSTONE LD CORP | 164,009 | $2.28M | 0.6% | $14.46 | — | COM | 376549101 |
| JNJ | JOHNSON & JOHNSON | 13,816 | $2.239M | 0.6% | $122.31 | +24.8% | COM | 478160104 |
| DFEV | DIMENSIONAL ETF TRUST | 76,382 | $2.174M | 0.5% | $25.24 | — | EMERGING MKTS VA | 25434V740 |
| SPAB | SPDR SER TR | 82,503 | $2.157M | 0.5% | $25.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| V | VISA INC | 7,671 | $2.109M | 0.5% | $155.04 | +72.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,449 | $1.983M | 0.5% | $89.99 | +82.5% | COM | 742718109 |
| TGT | TARGET CORP | 12,280 | $1.938M | 0.5% | $71.95 | +96.0% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 15,889 | $1.93M | 0.5% | $96.76 | +22.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 19,139 | $1.841M | 0.5% | $104.68 | -13.5% | COM | 254687106 |
| DISV | DIMENSIONAL ETF TRUST | 60,578 | $1.76M | 0.4% | $25.53 | — | INTL SMALL CAP V | 25434V781 |
| HD | HOME DEPOT INC | 4,252 | $1.723M | 0.4% | $211.04 | +67.1% | COM | 437076102 |
| DFIC | DIMENSIONAL ETF TRUST | 60,124 | $1.692M | 0.4% | $25.66 | — | INTL CORE EQUITY | 25434V799 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,947 | $1.628M | 0.4% | $39.85 | +111.9% | COM | 01973R101 |
| — | CBRE GBL REAL ESTATE INC FD | 238,026 | $1.564M | 0.4% | $7.36 | — | COM | 12504G100 |
| IEUR | ISHARES TR | 24,224 | $1.476M | 0.4% | $48.06 | — | CORE MSCI EURO | 46434V738 |
| CVS | CVS HEALTH CORP | 20,559 | $1.293M | 0.3% | $59.80 | -7.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,408 | $1.186M | 0.3% | $38.58 | -0.5% | COM | 92343V104 |
| IEMG | ISHARES INC | 20,395 | $1.171M | 0.3% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 9,461 | $1.127M | 0.3% | $75.48 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 11,186 | $1.09M | 0.3% | $82.92 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 6,329 | $1.078M | 0.3% | $66.95 | +113.7% | COM | 68389X105 |
| DFSU | DIMENSIONAL ETF TRUST | 28,399 | $1.056M | 0.3% | $29.56 | — | US SUSTAINABILTY | 25434V716 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,639 | $1.05M | 0.3% | $55.32 | — | EQUITY PREMIUM | 46641Q332 |
| FDX | FEDEX CORP | 3,821 | $1.046M | 0.3% | $214.91 | +30.9% | COM | 31428X106 |
| — | DOUBLELINE INCOME SOLUTIONS | 78,942 | $1.025M | 0.3% | $13.96 | — | COM | 258622109 |
| WINA | WINMARK CORP | 2,600 | $996K | 0.2% | $167.69 | +121.8% | COM | 974250102 |
| BKNG | BOOKING HOLDINGS INC | 230 | $969K | 0.2% | $3565.57 | +6.4% | COM | 09857L108 |
| — | BLACKROCK FLOATING RATE INCO | 73,392 | $969K | 0.2% | $12.46 | — | COM | 09255X100 |
| MDT | MEDTRONIC PLC | 10,677 | $961K | 0.2% | $87.28 | -7.4% | SHS | G5960L103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 86,792 | $907K | 0.2% | $6.62 | — | TR UNIT | 85207K107 |
| PANW | PALO ALTO NETWORKS INC | 2,637 | $901K | 0.2% | $89.29 | +88.5% | COM | 697435105 |
| AVEM | AMERICAN CENTY ETF TR | 13,593 | $878K | 0.2% | $59.06 | — | AVANTIS EMGMKT | 025072604 |
| MOO | VANECK ETF TRUST | 11,182 | $844K | 0.2% | $57.38 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ABRDN ASIA PACIFIC INCOME FU | 48,266 | $840K | 0.2% | $17.40 | — | COM NEW | 003009867 |
| KKR | KKR & CO INC | 6,417 | $838K | 0.2% | $24.46 | +380.1% | COM | 48251W104 |
| DFAX | DIMENSIONAL ETF TRUST | 30,853 | $833K | 0.2% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| — | DOUBLELINE YIELD OPPORTUNITI | 49,605 | $823K | 0.2% | $13.90 | — | COM | 25862D105 |
| AZO | AUTOZONE INC | 257 | $810K | 0.2% | $1225.81 | +150.5% | COM | 053332102 |
| — | TELLURIAN INC NEW | 818,750 | $793K | 0.2% | $1.15 | — | COM | 87968A104 |
| ITOT | ISHARES TR | 6,267 | $787K | 0.2% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,362 | $782K | 0.2% | $448.33 | — | TR UNIT | 78462F103 |
| DFSI | DIMENSIONAL ETF TRUST | 21,694 | $775K | 0.2% | $31.54 | — | INTERNATIONAL | 25434V690 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,949 | $755K | 0.2% | $20.57 | — | COM | 293792107 |
| IVV | ISHARES TR | 1,304 | $753K | 0.2% | $402.22 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 3,175 | $738K | 0.2% | $158.27 | +33.2% | COM | 03027X100 |
| AVIG | AMERICAN CENTY ETF TR | 17,309 | $736K | 0.2% | $42.51 | — | AVANTIS CORE FI | 025072562 |
| ARM | ARM HOLDINGS PLC | 5,074 | $726K | 0.2% | $56.04 | — | SPONSORED ADS | 042068205 |
| SGI | TEMPUR SEALY INTL INC | 13,100 | $715K | 0.2% | $28.73 | +76.9% | COM | 88023U101 |
| MA | MASTERCARD INCORPORATED | 1,423 | $703K | 0.2% | $310.37 | +48.8% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 9,241 | $682K | 0.2% | $34.67 | +89.4% | COM | 370334104 |
| SEZL | SEZZLE INC | 4,000 | $682K | 0.2% | $19.44 | 0.0% | COM | 78435P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,820 | $663K | 0.2% | $17.74 | +73.0% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 4,363 | $643K | 0.2% | $138.77 | +0.9% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 2,268 | $642K | 0.2% | $237.85 | — | TOTAL STK MKT | 922908769 |
| CELH | CELSIUS HLDGS INC | 19,448 | $610K | 0.2% | $41.99 | 0.0% | COM NEW | 15118V207 |
| BA | BOEING CO | 3,890 | $592K | 0.1% | $314.51 | -45.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,979 | $584K | 0.1% | $47.13 | +133.4% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 2,258 | $582K | 0.1% | $184.77 | +30.0% | CL A | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 4,433 | $554K | 0.1% | $66.51 | +70.3% | COM | 03769M106 |
| MMM | 3M CO | 3,937 | $538K | 0.1% | $108.16 | +10.2% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 2,053 | $506K | 0.1% | $151.97 | +54.4% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,338 | $501K | 0.1% | $73.54 | +13.9% | COMMON STOCK | 36266G107 |
| COF | CAPITAL ONE FINL CORP | 3,336 | $499K | 0.1% | $77.69 | +80.0% | COM | 14040H105 |
| ABBV | ABBVIE INC | 2,418 | $478K | 0.1% | $91.02 | +96.3% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 957 | $474K | 0.1% | $196.83 | +141.4% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 6,026 | $453K | 0.1% | $85.57 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 7,113 | $379K | 0.1% | $38.16 | +22.6% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 3,090 | $374K | 0.1% | $56.32 | +96.3% | COM | 744320102 |
| KO | COCA COLA CO | 5,150 | $370K | 0.1% | $38.52 | +70.4% | COM | 191216100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,426 | $370K | 0.1% | $40.30 | +26.4% | CL B | 60871R209 |
| AVLV | AMERICAN CENTY ETF TR | 5,480 | $361K | 0.1% | $63.07 | — | US LARGE CAP VLU | 025072349 |
| AVIV | AMERICAN CENTY ETF TR | 6,214 | $349K | 0.1% | $47.53 | — | INTERNATIONAL LR | 025072364 |
| TSCO | TRACTOR SUPPLY CO | 1,198 | $348K | 0.1% | $40.43 | +29.9% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 3,208 | $338K | 0.1% | $41.39 | +153.8% | COM | 20825C104 |
| DFSE | DIMENSIONAL ETF TRUST | 9,526 | $337K | 0.1% | $31.13 | — | EMERGING MARKETS | 25434V682 |
| MCK | MCKESSON CORP | 640 | $316K | 0.1% | $317.05 | +74.5% | COM | 58155Q103 |
| WMT | WALMART INC | 3,915 | $316K | 0.1% | $56.04 | +29.3% | COM | 931142103 |
| — | NUVEEN SELECT MAT MUN FD | 33,900 | $314K | 0.1% | $9.57 | — | SH BEN INT | 67061T101 |
| HACK | AMPLIFY ETF TR | 4,585 | $313K | 0.1% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| NSC | NORFOLK SOUTHN CORP | 1,255 | $312K | 0.1% | $143.49 | +62.4% | COM | 655844108 |
| BP | BP PLC | 9,817 | $308K | 0.1% | $24.41 | — | SPONSORED ADR | 055622104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,940 | $304K | 0.1% | $41.03 | -16.9% | COM | 238337109 |
| SHY | ISHARES TR | 3,638 | $303K | 0.1% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC | 4,053 | $299K | 0.1% | $41.35 | +62.5% | CL A | 609207105 |
| FAST | FASTENAL CO | 4,098 | $293K | 0.1% | $25.68 | +28.2% | COM | 311900104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,825 | $288K | 0.1% | $42.37 | +4.5% | COM SER A | 047726104 |
| EQNR | EQUINOR ASA | 11,360 | $288K | 0.1% | $16.10 | — | SPONSORED ADR | 29446M102 |
| DFIV | DIMENSIONAL ETF TRUST | 7,021 | $267K | 0.1% | $30.51 | — | INTERNATNAL VAL | 25434V807 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,530 | $266K | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| IUSG | ISHARES TR | 1,961 | $259K | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| DPZ | DOMINOS PIZZA INC | 600 | $258K | 0.1% | $303.72 | +39.9% | COM | 25754A201 |
| XLV | SELECT SECTOR SPDR TR | 1,670 | $257K | 0.1% | $116.86 | — | SBI HEALTHCARE | 81369Y209 |
| VEEV | VEEVA SYS INC | 1,219 | $256K | 0.1% | $182.38 | +8.4% | CL A COM | 922475108 |
| MO | ALTRIA GROUP INC | 5,002 | $255K | 0.1% | $35.70 | +27.5% | COM | 02209S103 |
| BX | BLACKSTONE INC | 1,650 | $253K | 0.1% | $102.08 | +30.9% | COM | 09260D107 |
| FFLG | FIDELITY COVINGTON TRUST | 10,477 | $251K | 0.1% | $21.21 | — | FIDELITY FUND LR | 316092337 |
| QQQ | INVESCO QQQ TR | 514 | $251K | 0.1% | $371.28 | — | UNIT SER 1 | 46090E103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,467 | $248K | 0.1% | $108.32 | +36.3% | COM | 828806109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,847 | $244K | 0.1% | $56.75 | — | TOTAL INT BD ETF | 92203J407 |
| ACWI | ISHARES TR | 2,007 | $240K | 0.1% | $110.16 | — | MSCI ACWI ETF | 464288257 |
| TRI | THOMSON REUTERS CORP. | 1,363 | $233K | 0.1% | $161.76 | 0.0% | COM | 884903808 |
| HDV | ISHARES TR | 1,943 | $229K | 0.1% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| AVSU | AMERICAN CENTY ETF TR | 3,472 | $227K | 0.1% | $65.30 | — | AVANTIS RESPON U | 025072281 |
| BEN | FRANKLIN RESOURCES INC | 11,191 | $225K | 0.1% | $17.72 | +11.3% | COM | 354613101 |
| SVIX | VS TRUST | 8,165 | $221K | 0.1% | $27.07 | — | -1X SHRT VIX FUT | 92891H101 |
| LMT | LOCKHEED MARTIN CORP | 370 | $216K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,095 | $213K | 0.1% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| VOO | VANGUARD INDEX FDS | 401 | $212K | 0.1% | $480.82 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 237 | $210K | 0.1% | $795.96 | +11.9% | COM | 532457108 |
| LOCL | LOCAL BOUNTI CORP | 48,825 | $122K | 0.0% | $2.66 | 0.0% | COM NEW | 53960E205 |
| — | TELLURIAN INC NEW | 6,000 | $5,808 | 0.0% | $1.15 | — | Call | 87968A104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $3,718 | 0.0% | $17.74 | +73.0% | Call | 69608A108 |