CIK: 0001794153 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $407,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,454 | $54,146 | 13.3% | $214.97 | +114.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 145,313 | $36,389 | 8.9% | $92.63 | +153.2% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 544,628 | $22,052 | 5.4% | $31.27 | — | US CORE EQT MKT | 25434V104 |
| DGRO | ISHARES TR | 305,245 | $18,724 | 4.6% | $40.71 | — | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 838,809 | $16,894 | 4.1% | $12.77 | — | UNIT | 85207H104 |
| GOOGL | ALPHABET INC | 72,759 | $13,773 | 3.4% | $107.48 | +62.0% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 103,610 | $13,603 | 3.3% | $101.47 | — | SELECT DIVID ETF | 464287168 |
| DFAI | DIMENSIONAL ETF TRUST | 371,705 | $10,854 | 2.7% | $27.62 | — | INTL CORE EQT MK | 25434V203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 134,574 | $8,541 | 2.1% | $53.42 | — | FTSE EUROPE ETF | 922042874 |
| AVUV | AMERICAN CENTY ETF TR | 78,097 | $7,539 | 1.9% | $86.89 | — | US SML CP VALU | 025072877 |
| KARO | KAROOOOO LTD | 157,915 | $7,130 | 1.8% | $31.21 | +31.8% | ORD SHS | Y4600W108 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $6,260 | 1.5% | $285.91 | +93.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 14,657 | $6,178 | 1.5% | $175.98 | +140.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 30,799 | $5,865 | 1.4% | $111.09 | +58.1% | CAP STK CL C | 02079K107 |
| AVES | AMERICAN CENTY ETF TR | 125,768 | $5,810 | 1.4% | $48.39 | — | EMERGING MKT VAL | 025072372 |
| — | VIRTUS EQUITY & CONV INCM FD | 220,976 | $5,449 | 1.3% | $26.78 | — | COM | 92841M101 |
| COWZ | PACER FDS TR | 95,210 | $5,378 | 1.3% | $45.00 | — | US CASH COWS 100 | 69374H881 |
| AVUS | AMERICAN CENTY ETF TR | 51,625 | $5,004 | 1.2% | $84.86 | — | US EQT ETF | 025072885 |
| COST | COSTCO WHSL CORP NEW | 5,352 | $4,904 | 1.2% | $211.22 | +336.8% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,130 | $4,762 | 1.2% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 70,671 | $4,599 | 1.1% | $61.43 | — | INTL SMCP VLU | 025072802 |
| JPM | JPMORGAN CHASE & CO. | 18,777 | $4,501 | 1.1% | $103.17 | +121.0% | COM | 46625H100 |
| VYMI | VANGUARD WHITEHALL FDS | 64,813 | $4,400 | 1.1% | $61.73 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 19,551 | $4,289 | 1.1% | $127.23 | +60.8% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 121,738 | $4,211 | 1.0% | $27.50 | — | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 6,495 | $3,803 | 0.9% | $178.55 | +227.5% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 29,852 | $3,593 | 0.9% | $86.84 | +38.9% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,405 | 0.8% | $311006.66 | +122.7% | CL A | 084670108 |
| DFAT | DIMENSIONAL ETF TRUST | 57,045 | $3,175 | 0.8% | $46.35 | — | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 73,760 | $3,044 | 0.7% | $42.47 | — | CORE FIXED INCOM | 25434V872 |
| DFGP | DIMENSIONAL ETF TRUST | 52,426 | $2,770 | 0.7% | $54.68 | — | GLOBAL CORE PLUS | 25434V583 |
| WFC | WELLS FARGO CO NEW | 39,074 | $2,745 | 0.7% | $34.37 | +94.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 9,213 | $2,671 | 0.7% | $160.38 | +81.0% | COM | 580135101 |
| AVDE | AMERICAN CENTY ETF TR | 42,509 | $2,609 | 0.6% | $58.49 | — | INTL EQT ETF | 025072703 |
| HON | HONEYWELL INTL INC | 11,491 | $2,596 | 0.6% | $144.85 | +40.6% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,146 | $2,576 | 0.6% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 32,683 | $2,569 | 0.6% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 7,834 | $2,476 | 0.6% | $158.02 | +88.8% | COM CL A | 92826C839 |
| WY | WEYERHAEUSER CO MTN BE | 79,393 | $2,235 | 0.5% | $21.17 | +42.1% | COM NEW | 962166104 |
| SBUX | STARBUCKS CORP | 24,286 | $2,216 | 0.5% | $59.03 | +59.1% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 15,750 | $2,115 | 0.5% | $96.76 | +42.4% | COM | 67066G104 |
| SNBR | SLEEP NUMBER CORP | 137,463 | $2,095 | 0.5% | $29.24 | -46.9% | COM | 83125X103 |
| DFEV | DIMENSIONAL ETF TRUST | 76,776 | $2,012 | 0.5% | $25.24 | — | EMERGING MKTS VA | 25434V740 |
| SPAB | SPDR SER TR | 80,489 | $2,011 | 0.5% | $25.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 13,710 | $1,983 | 0.5% | $122.31 | +22.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 11,482 | $1,925 | 0.5% | $89.99 | +84.2% | COM | 742718109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,957 | $1,832 | 0.4% | $39.85 | +170.6% | COM | 01973R101 |
| TGT | TARGET CORP | 12,702 | $1,738 | 0.4% | $74.10 | +84.4% | COM | 87612E106 |
| HD | HOME DEPOT INC | 4,419 | $1,719 | 0.4% | $218.08 | +82.2% | COM | 437076102 |
| LAND | GLADSTONE LD CORP | 156,406 | $1,697 | 0.4% | $14.46 | — | COM | 376549101 |
| DISV | DIMENSIONAL ETF TRUST | 60,585 | $1,610 | 0.4% | $25.53 | — | INTL SMALL CAP V | 25434V781 |
| DFIC | DIMENSIONAL ETF TRUST | 61,958 | $1,601 | 0.4% | $25.67 | — | INTL CORE EQUITY | 25434V799 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $1,513 | 0.4% | $19.96 | +191.9% | Put | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,853 | $1,426 | 0.3% | $19.96 | +191.9% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 12,422 | $1,383 | 0.3% | $104.68 | -1.1% | COM | 254687106 |
| APP | APPLOVIN CORP | 4,000 | $1,295 | 0.3% | $252.97 | 0.0% | Put | 03831W108 |
| IEUR | ISHARES TR | 23,860 | $1,288 | 0.3% | $48.06 | — | CORE MSCI EURO | 46434V738 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,448 | $1,234 | 0.3% | $55.71 | — | EQUITY PREMIUM | 46641Q332 |
| — | CBRE GBL REAL ESTATE INC FD | 250,261 | $1,204 | 0.3% | $7.24 | — | COM | 12504G100 |
| VNQ | VANGUARD INDEX FDS | 13,471 | $1,200 | 0.3% | $83.97 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 21,867 | $1,142 | 0.3% | $51.12 | — | CORE MSCI EMKT | 46434G103 |
| — | DOUBLELINE INCOME SOLUTIONS | 90,009 | $1,131 | 0.3% | $13.79 | — | COM | 258622109 |
| BKNG | BOOKING HOLDINGS INC | 221 | $1,098 | 0.3% | $3565.57 | +33.6% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 5,963 | $1,085 | 0.3% | $144.85 | +30.4% | COM | 697435105 |
| FDX | FEDEX CORP | 3,822 | $1,075 | 0.3% | $214.91 | +26.4% | COM | 31428X106 |
| ORCL | ORACLE CORP | 6,318 | $1,053 | 0.3% | $66.95 | +162.6% | COM | 68389X105 |
| DFSU | DIMENSIONAL ETF TRUST | 27,731 | $1,051 | 0.3% | $29.56 | — | US SUSTAINABILTY | 25434V716 |
| WINA | WINMARK CORP | 2,600 | $1,022 | 0.3% | $167.69 | +134.4% | COM | 974250102 |
| — | BLACKROCK FLOATING RATE INCO | 74,034 | $1,018 | 0.2% | $12.46 | — | COM | 09255X100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 62,212 | $985 | 0.2% | $14.29 | — | COM | 25862D105 |
| PCAR | PACCAR INC | 9,022 | $938 | 0.2% | $103.86 | 0.0% | COM | 693718108 |
| KKR | KKR & CO INC | 6,273 | $928 | 0.2% | $24.46 | +496.2% | COM | 48251W104 |
| IVV | ISHARES TR | 1,450 | $854 | 0.2% | $421.03 | — | CORE S&P500 ETF | 464287200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 87,792 | $847 | 0.2% | $6.65 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 1,426 | $836 | 0.2% | $454.52 | — | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 257 | $823 | 0.2% | $1225.81 | +158.3% | COM | 053332102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,949 | $814 | 0.2% | $20.57 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 5,613 | $813 | 0.2% | $140.27 | +3.7% | COM | 166764100 |
| ITOT | ISHARES TR | 6,275 | $807 | 0.2% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 1,510 | $795 | 0.2% | $322.14 | +59.8% | CL A | 57636Q104 |
| AVEM | AMERICAN CENTY ETF TR | 13,509 | $794 | 0.2% | $59.06 | — | AVANTIS EMGMKT | 025072604 |
| NVO | NOVO-NORDISK A S | 8,921 | $767 | 0.2% | $75.48 | — | ADR | 670100205 |
| DFAX | DIMENSIONAL ETF TRUST | 30,703 | $763 | 0.2% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| AVIG | AMERICAN CENTY ETF TR | 18,368 | $745 | 0.2% | $42.40 | — | AVANTIS CORE FI | 025072562 |
| GS | GOLDMAN SACHS GROUP INC | 1,283 | $735 | 0.2% | $285.26 | +91.0% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 11,461 | $731 | 0.2% | $40.36 | +58.8% | COM | 370334104 |
| MOO | VANECK ETF TRUST | 11,132 | $718 | 0.2% | $57.38 | — | AGRIBUSINESS ETF | 92189F700 |
| DFSI | DIMENSIONAL ETF TRUST | 21,694 | $713 | 0.2% | $31.54 | — | INTERNATIONAL | 25434V690 |
| SGI | TEMPUR SEALY INTL INC | 12,250 | $694 | 0.2% | $28.73 | +85.7% | COM | 88023U101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 45,148 | $665 | 0.2% | $17.40 | — | COM NEW | 003009867 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $661 | 0.2% | $66.51 | +134.5% | COM | 03769M106 |
| VTI | VANGUARD INDEX FDS | 2,268 | $658 | 0.2% | $237.85 | — | TOTAL STK MKT | 922908769 |
| ARM | ARM HOLDINGS PLC | 5,229 | $645 | 0.2% | $58.03 | — | SPONSORED ADS | 042068205 |
| BA | BOEING CO | 3,534 | $626 | 0.2% | $314.51 | -50.1% | COM | 097023105 |
| IYZ | ISHARES TR | 23,157 | $621 | 0.2% | $26.83 | — | US TELECOM ETF | 464287713 |
| AMT | AMERICAN TOWER CORP NEW | 3,375 | $619 | 0.2% | $160.65 | +23.5% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 3,336 | $595 | 0.1% | $77.69 | +119.7% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 1,095 | $590 | 0.1% | $517.63 | — | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 10,014 | $584 | 0.1% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 11,621 | $558 | 0.1% | $47.99 | — | US HLTHCR PR ETF | 464288828 |
| XOM | EXXON MOBIL CORP | 4,951 | $533 | 0.1% | $47.13 | +138.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,921 | $517 | 0.1% | $38.58 | +2.1% | COM | 92343V104 |
| CELH | CELSIUS HLDGS INC | 19,606 | $516 | 0.1% | $41.99 | -29.4% | COM NEW | 15118V207 |
| COWG | PACER FDS TR | 15,650 | $501 | 0.1% | $32.04 | — | US LRG CP CASH | 69374H360 |
| STZ | CONSTELLATION BRANDS INC | 2,258 | $499 | 0.1% | $184.77 | +25.2% | CL A | 21036P108 |
| BND | VANGUARD BD INDEX FDS | 6,618 | $476 | 0.1% | $84.35 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 1,982 | $452 | 0.1% | $151.97 | +51.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 7,367 | $436 | 0.1% | $38.76 | +42.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 9,708 | $436 | 0.1% | $59.80 | -10.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 2,436 | $433 | 0.1% | $91.02 | +94.9% | COM | 00287Y109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,396 | $422 | 0.1% | $73.66 | +15.2% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 4,902 | $392 | 0.1% | $87.28 | -3.9% | SHS | G5960L103 |
| AVLV | AMERICAN CENTY ETF TR | 5,606 | $374 | 0.1% | $63.16 | — | US LARGE CAP VLU | 025072349 |
| TSCO | TRACTOR SUPPLY CO | 6,990 | $371 | 0.1% | $52.86 | +4.9% | COM | 892356106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,426 | $368 | 0.1% | $40.30 | +38.8% | CL B | 60871R209 |
| AVSU | AMERICAN CENTY ETF TR | 5,521 | $365 | 0.1% | $65.61 | — | AVANTIS RESPON U | 025072281 |
| MCK | MCKESSON CORP | 640 | $365 | 0.1% | $317.05 | +75.8% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 3,057 | $362 | 0.1% | $56.32 | +107.2% | COM | 744320102 |
| WMT | WALMART INC | 3,988 | $360 | 0.1% | $56.58 | +51.6% | COM | 931142103 |
| FAST | FASTENAL CO | 4,798 | $345 | 0.1% | $27.50 | +38.7% | COM | 311900104 |
| HACK | AMPLIFY ETF TR | 4,585 | $342 | 0.1% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| AVIV | AMERICAN CENTY ETF TR | 6,385 | $331 | 0.1% | $47.65 | — | INTERNATIONAL LR | 025072364 |
| SHY | ISHARES TR | 3,996 | $328 | 0.1% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 5,187 | $323 | 0.1% | $38.52 | +63.8% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 3,209 | $318 | 0.1% | $41.39 | +147.1% | COM | 20825C104 |
| DFSE | DIMENSIONAL ETF TRUST | 9,526 | $316 | 0.1% | $31.13 | — | EMERGING MARKETS | 25434V682 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,640 | $311 | 0.1% | $40.03 | -13.1% | COM | 238337109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,543 | $305 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN SELECT MAT MUN FD | 34,930 | $304 | 0.1% | $9.55 | — | SH BEN INT | 67061T101 |
| NSC | NORFOLK SOUTHN CORP | 1,261 | $296 | 0.1% | $143.49 | +73.2% | COM | 655844108 |
| BP | BP PLC | 9,817 | $290 | 0.1% | $24.41 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 1,655 | $285 | 0.1% | $102.08 | +65.3% | COM | 09260D107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,729 | $281 | 0.1% | $55.57 | — | TOTAL INT BD ETF | 92203J407 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,825 | $278 | 0.1% | $42.37 | -0.7% | COM SER A | 047726104 |
| IUSG | ISHARES TR | 1,961 | $273 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| EQNR | EQUINOR ASA | 11,360 | $269 | 0.1% | $16.10 | — | SPONSORED ADR | 29446M102 |
| MO | ALTRIA GROUP INC | 5,110 | $267 | 0.1% | $35.97 | +35.7% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 514 | $263 | 0.1% | $371.28 | — | UNIT SER 1 | 46090E103 |
| FFLG | FIDELITY COVINGTON TRUST | 10,477 | $263 | 0.1% | $21.21 | — | FIDELITY FUND LR | 316092337 |
| TSLA | TESLA INC | 647 | $261 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| VEEV | VEEVA SYS INC | 1,221 | $257 | 0.1% | $182.38 | +20.6% | CL A COM | 922475108 |
| DPZ | DOMINOS PIZZA INC | 604 | $254 | 0.1% | $303.72 | +41.2% | COM | 25754A201 |
| MMM | 3M CO | 1,962 | $253 | 0.1% | $108.16 | +18.7% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,468 | $253 | 0.1% | $108.32 | +52.9% | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 1,820 | $250 | 0.1% | $118.57 | — | SBI HEALTHCARE | 81369Y209 |
| DFIV | DIMENSIONAL ETF TRUST | 7,021 | $249 | 0.1% | $30.51 | — | INTERNATNAL VAL | 25434V807 |
| MDLZ | MONDELEZ INTL INC | 4,053 | $242 | 0.1% | $41.35 | +53.8% | CL A | 609207105 |
| NOW | SERVICENOW INC | 222 | $235 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| SEZL | SEZZLE INC | 900 | $230 | 0.1% | $19.44 | +143.1% | COM | 78435P105 |
| BEN | FRANKLIN RESOURCES INC | 11,191 | $227 | 0.1% | $17.72 | +10.5% | COM | 354613101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,095 | $226 | 0.1% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| LMT | LOCKHEED MARTIN CORP | 460 | $224 | 0.1% | $518.48 | +1.7% | COM | 539830109 |
| TRI | THOMSON REUTERS CORP | 1,375 | $221 | 0.1% | $161.76 | +0.1% | COM | 884903808 |
| ACWI | ISHARES TR | 1,870 | $220 | 0.1% | $110.16 | — | MSCI ACWI ETF | 464288257 |
| HDV | ISHARES TR | 1,943 | $218 | 0.1% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| LOCL | LOCAL BOUNTI CORP | 48,825 | $101 | 0.0% | $2.66 | -17.8% | COM NEW | 53960E205 |
| — | MFS MULTIMARKET INCOME TR | 15,325 | $72 | 0.0% | $4.69 | — | SH BEN INT | 552737108 |
| — | SOLO BRANDS INC | 12,000 | $14 | 0.0% | $1.14 | — | COM CL A | 83425V104 |
| APP | APPLOVIN CORP | 21 | $7 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |