CIK: 0001794153 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $242,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 115,807 | $29,585 | 12.2% | $208.76 | +16.3% | Stock | 084670702 |
| AAPL | APPLE INC | 170,226 | $20,794 | 8.6% | $88.67 | +41.0% | Stock | 037833100 |
| SNBR | SELECT COMFORT CORP | 81,992 | $11,765 | 4.9% | $44.49 | +169.7% | Stock | 83125X103 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 212,068 | $10,237 | 4.2% | $35.40 | — | ETF | 46434V621 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,552 | $9,389 | 3.9% | $57.43 | +70.6% | Stock | 02079K305 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 572,277 | $7,674 | 3.2% | $11.26 | — | CEF | 85207H104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 62,321 | $7,111 | 2.9% | $88.04 | — | ETF | 464287168 |
| VGK | VANGUARD EUROPEAN | 101,305 | $6,382 | 2.6% | $50.06 | — | ETF | 922042874 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 170,275 | $6,038 | 2.5% | $6.85 | — | ADR | 48138M105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 91,111 | $4,624 | 1.9% | $50.49 | — | ETF | 46641Q837 |
| — | VIRTUS ALLIANZGI EQUITY & CONV COM | 162,918 | $4,563 | 1.9% | $28.01 | — | CEF | 92841M101 |
| UNH | UNITEDHEALTH GROUP | 12,116 | $4,508 | 1.9% | $237.50 | +34.6% | Stock | 91324P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 81,774 | $4,256 | 1.8% | $39.83 | — | ETF | 922042858 |
| DIS | DISNEY WALT CO COM | 20,521 | $3,787 | 1.6% | $110.31 | +63.3% | Stock | 254687106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 28,756 | $3,728 | 1.5% | $46.31 | +220.4% | Stock | 98954M200 |
| META | FACEBOOK INC CL A | 12,471 | $3,673 | 1.5% | $244.44 | +9.4% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,721 | $3,560 | 1.5% | $54.38 | +81.1% | Stock | 02079K107 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 116,058 | $3,271 | 1.3% | $28.03 | — | ETF | 25434V104 |
| LAND | GLADSTONE LD CORP COM | 174,468 | $3,193 | 1.3% | $13.96 | — | REIT | 376549101 |
| COST | COSTCO WHOLESALE CORP | 8,568 | $3,020 | 1.2% | $205.42 | +60.5% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP | 27,577 | $3,014 | 1.2% | $55.57 | +69.2% | Stock | 855244109 |
| HON | HONEYWELL INTL INC | 13,032 | $2,829 | 1.2% | $144.85 | +22.0% | Stock | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,000 | $2,721 | 1.1% | $182.41 | — | Call | 01609W102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 84,795 | $2,669 | 1.1% | $28.34 | — | ETF | 464288448 |
| MSFT | MICROSOFT | 10,944 | $2,580 | 1.1% | $136.04 | +63.8% | Stock | 594918104 |
| WY | WEYERHAEUSER CO | 70,113 | $2,496 | 1.0% | $20.35 | +37.0% | REIT | 962166104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 21,945 | $2,467 | 1.0% | $25.39 | +422.6% | Stock | 70614W100 |
| TGT | TARGET CORP COM | 12,252 | $2,454 | 1.0% | $64.59 | +152.7% | Stock | 87612E106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 33,972 | $2,321 | 1.0% | $50.79 | — | ETF | 81369Y308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2,314 | 1.0% | $311006.66 | +17.9% | Stock | 084670108 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 79,799 | $2,225 | 0.9% | $27.88 | — | ETF | 25434V203 |
| JNJ | JOHNSON & JOHNSON COM | 13,512 | $2,221 | 0.9% | $119.17 | +18.1% | Stock | 478160104 |
| WFC | WELLS FARGO CO NEW COM | 56,831 | $2,220 | 0.9% | $33.68 | -6.1% | Stock | 949746101 |
| AMZN | AMAZON.COM INC | 713 | $2,207 | 0.9% | $87.07 | +82.0% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 14,307 | $2,178 | 0.9% | $88.45 | +43.9% | Stock | 46625H100 |
| BIDU | BAIDU COM ADR | 10,000 | $2,176 | 0.9% | $217.60 | — | ADR | 056752108 |
| MCD | MCDONALDS CORP COM | 9,355 | $2,097 | 0.9% | $153.45 | +24.6% | Stock | 580135101 |
| CVS | CVS HEALTH CORP COM | 24,218 | $1,822 | 0.8% | $56.86 | +9.5% | Stock | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,579 | $1,718 | 0.7% | $182.41 | — | ADR | 01609W102 |
| V | VISA INC | 6,914 | $1,464 | 0.6% | $144.23 | +40.9% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 10,626 | $1,439 | 0.6% | $78.12 | +48.1% | Stock | 742718109 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 21,501 | $1,413 | 0.6% | $65.72 | — | ETF | 025072604 |
| PM | PHILIP MORRIS INTL INC | 15,332 | $1,361 | 0.6% | $57.22 | +16.8% | Stock | 718172109 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 15,502 | $1,360 | 0.6% | $56.95 | — | ETF | 92189F700 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 21,787 | $1,318 | 0.5% | $60.49 | — | ETF | 025072703 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 48,510 | $1,302 | 0.5% | $26.84 | — | ETF | 46641Q613 |
| MDT | MEDTRONIC PLC SHS | 10,166 | $1,201 | 0.5% | $87.70 | +16.0% | Stock | G5960L103 |
| BA | BOEING CO COM | 4,656 | $1,186 | 0.5% | $314.51 | -29.3% | Stock | 097023105 |
| HD | HOME DEPOT | 3,841 | $1,172 | 0.5% | $188.23 | +29.9% | Stock | 437076102 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 268,154 | $1,097 | 0.5% | $3.88 | — | CEF | 003009107 |
| MMM | 3M CO COM | 5,061 | $975 | 0.4% | $119.49 | +4.7% | Stock | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 17,219 | $961 | 0.4% | $44.26 | -2.1% | Stock | 30231G102 |
| — | MAXAR TECHNOLOGIES INC COM | 25,000 | $946 | 0.4% | $10.68 | — | Stock | 57778K105 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 45,072 | $933 | 0.4% | $18.30 | — | CEF | 112830104 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 14,725 | $916 | 0.4% | $62.21 | — | ETF | 025072802 |
| VZ | VERIZON COMMUNICATIONS | 15,437 | $898 | 0.4% | $39.89 | +5.9% | Stock | 92343V104 |
| BZH | BEAZER HOMES USA INCCOM NEW | 40,000 | $837 | 0.3% | $11.69 | +57.8% | Stock | 07556Q881 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,035 | $787 | 0.3% | $57.46 | — | ETF | 81369Y506 |
| FDX | FEDEX CORP | 2,717 | $772 | 0.3% | $203.95 | +14.8% | Stock | 31428X106 |
| PTBD | PACER TRENDPILOT US BOND ETF | 27,900 | $761 | 0.3% | $26.16 | — | ETF | 69374H642 |
| GIS | GENERAL MLS INC COM | 11,686 | $717 | 0.3% | $33.72 | +45.2% | Stock | 370334104 |
| BKNG | PRICELINE.COM INC | 284 | $662 | 0.3% | $1793.02 | +21.9% | Stock | 09857L108 |
| PYPL | PAYPAL HLDGS INC COM | 2,626 | $638 | 0.3% | $93.60 | +169.2% | Stock | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 28,593 | $630 | 0.3% | $20.57 | — | Stock | 293792107 |
| ABNB | AIRBNB INC COM CL A | 3,343 | $628 | 0.3% | $154.70 | +19.8% | Stock | 009066101 |
| ETSY | ETSY INC COM | 3,000 | $605 | 0.2% | $73.98 | +182.9% | Stock | 29786A106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,359 | $581 | 0.2% | $40.30 | +4.9% | Stock | 60871R209 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 10,307 | $556 | 0.2% | $44.56 | — | ETF | 46434V738 |
| AMT | AMERICAN TOWER CORP | 2,280 | $545 | 0.2% | $145.37 | +32.3% | REIT | 03027X100 |
| WINA | WINMARK CORP COM | 2,825 | $527 | 0.2% | $160.95 | +12.9% | Stock | 974250102 |
| GLD | SPDR GOLD ETF | 3,239 | $518 | 0.2% | $123.10 | — | ETF | 78463V107 |
| KKR | KKR & CO LP | 10,175 | $497 | 0.2% | $22.01 | +94.8% | Stock | 48251W104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 7,719 | $497 | 0.2% | $53.07 | — | ETF | 46434G103 |
| CSCO | CISCO SYS INC | 9,166 | $474 | 0.2% | $36.52 | +11.2% | Stock | 17275R102 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 26,034 | $473 | 0.2% | $18.01 | — | CEF | 258622109 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 6,924 | $467 | 0.2% | $47.27 | — | ADR | 670100205 |
| NKE | NIKE INC CLASS B | 3,354 | $446 | 0.2% | $78.06 | +66.0% | Stock | 654106103 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,000 | $441 | 0.2% | $20.60 | +82.3% | Stock | 24703L202 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,863 | $425 | 0.2% | $175.63 | +18.4% | Stock | 21036P108 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,336 | $424 | 0.2% | $77.69 | +38.9% | Stock | 14040H105 |
| IVV | ISHARES S&P 500 INDEX | 1,064 | $423 | 0.2% | $334.59 | — | ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 1,283 | $420 | 0.2% | $174.76 | +58.4% | Stock | 38141G104 |
| PRU | PRUDENTIAL FINL INC COM | 4,522 | $412 | 0.2% | $56.32 | +20.4% | Stock | 744320102 |
| KO | COCA COLA CO COM | 7,462 | $393 | 0.2% | $38.52 | +12.6% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 3,582 | $388 | 0.2% | $88.91 | 0.0% | Stock | 00287Y109 |
| BEN | FRANKLIN RESOURCES INC COM | 12,871 | $381 | 0.2% | $17.35 | +23.7% | Stock | 354613101 |
| MA | MASTERCARD INC | 1,069 | $381 | 0.2% | $276.58 | +22.8% | Stock | 57636Q104 |
| NSC | NORFOLK SOUTHERN CRP | 1,355 | $364 | 0.2% | $143.49 | +59.5% | Stock | 655844108 |
| UNP | UNION PAC CORP COM | 1,563 | $345 | 0.1% | $126.58 | +48.6% | Stock | 907818108 |
| KMI | KINDER MORGAN INC | 20,680 | $344 | 0.1% | $11.56 | +0.0% | Stock | 49456B101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,001 | $339 | 0.1% | $88.23 | — | ETF | 921937835 |
| — | II-VI INC COM | 4,900 | $335 | 0.1% | $43.40 | — | Stock | 902104108 |
| AZO | AUTOZONE INC COM | 233 | $327 | 0.1% | $1177.11 | +5.2% | Stock | 053332102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 12,000 | $319 | 0.1% | $12.59 | +120.3% | Stock | 57637H103 |
| T | AT&T INC COM | 10,340 | $313 | 0.1% | $15.40 | +4.8% | Stock | 00206R102 |
| BP | BP PLC SPONSORED ADR | 12,126 | $295 | 0.1% | $23.64 | — | ADR | 055622104 |
| ORCL | ORACLE CORPORATION | 4,134 | $290 | 0.1% | $60.61 | 0.0% | Stock | 68389X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 888 | $285 | 0.1% | $179.93 | +104.6% | Stock | 98980L101 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 3,018 | $283 | 0.1% | $83.17 | — | REIT | 512816109 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 26,100 | $279 | 0.1% | $9.80 | — | CEF | 67061T101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,824 | $276 | 0.1% | $58.46 | — | ETF | 92203J407 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 21,114 | $274 | 0.1% | $12.03 | — | CEF | 09255X100 |
| — | GENERAL ELECTRIC CO COM | 20,823 | $273 | 0.1% | $8.31 | — | Stock | 369604103 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,250 | $266 | 0.1% | $89.43 | — | ETF | 78464A763 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,735 | $260 | 0.1% | $44.77 | — | ETF | 26924G201 |
| USB | US BANCORP DEL COM NEW | 4,671 | $258 | 0.1% | $33.86 | +19.1% | Stock | 902973304 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 5,452 | $256 | 0.1% | $48.97 | — | Stock | 03768E105 |
| MDLZ | MONDELEZ INTL INC CL A | 4,253 | $249 | 0.1% | $38.76 | +28.4% | Stock | 609207105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6,095 | $244 | 0.1% | $33.80 | — | Stock | 01881G106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,150 | $236 | 0.1% | $14.07 | — | ADR | 29446M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,960 | $232 | 0.1% | $109.18 | — | ADR | 874039100 |
| TSLA | TESLA MOTORS INC | 341 | $228 | 0.1% | $134.06 | +87.3% | Stock | 88160R101 |
| BX | BLACKSTONE GROUP LP | 3,050 | $227 | 0.1% | $58.60 | 0.0% | Stock | 09260D107 |
| VEEV | VEEVA SYS INC CL A COM | 865 | $226 | 0.1% | $264.46 | +5.3% | Stock | 922475108 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 7,775 | $222 | 0.1% | $28.55 | — | Stock | 531229706 |
| DPZ | DOMINOS PIZZA INC | 600 | $221 | 0.1% | $343.88 | +0.8% | Stock | 25754A201 |
| MO | ALTRIA GROUP INC COM | 4,257 | $218 | 0.1% | $30.41 | 0.0% | Stock | 02209S103 |
| WHR | WHIRLPOOL CORP COM | 984 | $217 | 0.1% | $198.49 | 0.0% | Stock | 963320106 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 11,517 | $212 | 0.1% | $15.42 | — | REIT | 48251K100 |
| PEP | PEPSICO INC COM | 1,465 | $207 | 0.1% | $117.91 | 0.0% | Stock | 713448108 |
| COP | CONOCOPHILLIPS COM | 3,861 | $205 | 0.1% | $41.39 | 0.0% | Stock | 20825C104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,720 | $201 | 0.1% | $116.86 | — | ETF | 81369Y209 |
| PSLV | SPROTT PHYSICAL SILVER | 22,400 | $197 | 0.1% | $5.55 | — | CEF | 85207K107 |
| WFC | WELLS FARGO CO NEW COM | 2,700 | $105 | 0.0% | $33.68 | -6.1% | Call | 949746101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,140 | $101 | 0.0% | $6.39 | — | Stock | 29273V100 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 15,528 | $96 | 0.0% | $4.31 | — | CEF | 67401P108 |