CIK: 0001794153 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $275,403 (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 | 117,288 | $32,597 | 11.8% | $209.65 | +33.3% | Stock | 084670702 |
| AAPL | APPLE INC | 169,966 | $23,279 | 8.5% | $88.67 | +42.6% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,598 | $11,227 | 4.1% | $58.01 | +99.8% | Stock | 02079K305 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 221,235 | $11,141 | 4.0% | $36.02 | — | ETF | 46434V621 |
| SNBR | SELECT COMFORT CORP | 82,992 | $9,125 | 3.3% | $45.33 | +151.2% | Stock | 83125X103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 601,493 | $8,439 | 3.1% | $11.40 | — | CEF | 85207H104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 65,451 | $7,633 | 2.8% | $89.41 | — | ETF | 464287168 |
| VGK | VANGUARD EUROPEAN | 105,601 | $7,103 | 2.6% | $50.76 | — | ETF | 922042874 |
| — | VIRTUS ALLIANZGI EQUITY & CONV COM | 170,273 | $5,149 | 1.9% | $28.10 | — | CEF | 92841M101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 41,345 | $5,128 | 1.9% | $63.42 | +67.8% | Stock | 70614W100 |
| UNH | UNITEDHEALTH GROUP | 12,167 | $4,872 | 1.8% | $237.50 | +55.4% | Stock | 91324P102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 92,798 | $4,709 | 1.7% | $50.50 | — | ETF | 46641Q837 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 154,500 | $4,667 | 1.7% | $28.57 | — | ETF | 25434V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 85,675 | $4,653 | 1.7% | $40.49 | — | ETF | 922042858 |
| META | FACEBOOK INC CL A | 12,462 | $4,333 | 1.6% | $244.44 | +30.3% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,721 | $4,313 | 1.6% | $54.38 | +117.5% | Stock | 02079K107 |
| LAND | GLADSTONE LD CORP COM | 177,872 | $4,280 | 1.6% | $14.16 | — | REIT | 376549101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 31,256 | $3,820 | 1.4% | $52.34 | +132.5% | Stock | 98954M200 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 137,495 | $3,710 | 1.3% | $26.98 | — | ETF | 25434V708 |
| DIS | DISNEY WALT CO COM | 20,351 | $3,577 | 1.3% | $110.31 | +59.3% | Stock | 254687106 |
| COST | COSTCO WHOLESALE CORP | 8,581 | $3,395 | 1.2% | $205.42 | +74.8% | Stock | 22160K105 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 110,275 | $3,345 | 1.2% | $6.85 | — | ADR | 48138M105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 74,140 | $3,322 | 1.2% | $44.81 | — | ETF | 25434V609 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,500 | $3,288 | 1.2% | $182.41 | — | Call | 01609W102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 112,044 | $3,274 | 1.2% | $28.27 | — | ETF | 25434V203 |
| MSFT | MICROSOFT | 11,555 | $3,130 | 1.1% | $141.79 | +72.6% | Stock | 594918104 |
| SBUX | STARBUCKS CORP | 27,950 | $3,125 | 1.1% | $56.18 | +81.0% | Stock | 855244109 |
| TGT | TARGET CORP COM | 12,158 | $2,973 | 1.1% | $64.59 | +196.5% | Stock | 87612E106 |
| HON | HONEYWELL INTL INC | 13,032 | $2,859 | 1.0% | $144.85 | +32.7% | Stock | 438516106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 86,714 | $2,810 | 1.0% | $28.43 | — | ETF | 464288448 |
| KARO | KAROOOOO LTD ORD SHS | 74,035 | $2,721 | 1.0% | $32.48 | 0.0% | Stock | Y4600W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2,512 | 0.9% | $311006.66 | +35.2% | Stock | 084670108 |
| WFC | WELLS FARGO CO NEW COM | 55,060 | $2,494 | 0.9% | $33.68 | +18.7% | Stock | 949746101 |
| WY | WEYERHAEUSER CO | 71,714 | $2,468 | 0.9% | $20.57 | +48.4% | REIT | 962166104 |
| AMZN | AMAZON.COM INC | 711 | $2,447 | 0.9% | $87.07 | +90.9% | Stock | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 33,957 | $2,376 | 0.9% | $50.79 | — | ETF | 81369Y308 |
| JPM | JPMORGAN CHASE & CO COM | 14,808 | $2,303 | 0.8% | $90.18 | +55.0% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 13,800 | $2,273 | 0.8% | $119.71 | +21.1% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 9,627 | $2,224 | 0.8% | $155.03 | +35.0% | Stock | 580135101 |
| CVS | CVS HEALTH CORP COM | 24,636 | $2,056 | 0.7% | $57.09 | +23.4% | Stock | 126650100 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 29,344 | $2,041 | 0.7% | $66.74 | — | ETF | 025072604 |
| BIDU | BAIDU COM ADR | 10,000 | $2,039 | 0.7% | $217.60 | — | ADR | 056752108 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 29,724 | $1,875 | 0.7% | $61.19 | — | ETF | 025072703 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 32,942 | $1,794 | 0.7% | $26.84 | — | ETF | 46641Q613 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,579 | $1,719 | 0.6% | $182.41 | — | ADR | 01609W102 |
| V | VISA INC | 6,991 | $1,635 | 0.6% | $145.07 | +52.3% | Stock | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 15,357 | $1,522 | 0.6% | $57.22 | +33.6% | Stock | 718172109 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 23,055 | $1,492 | 0.5% | $63.11 | — | ETF | 025072802 |
| PG | PROCTER AND GAMBLE CO COM | 10,660 | $1,438 | 0.5% | $78.12 | +54.5% | Stock | 742718109 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 15,502 | $1,412 | 0.5% | $56.95 | — | ETF | 92189F700 |
| HD | HOME DEPOT | 4,093 | $1,305 | 0.5% | $194.12 | +46.2% | Stock | 437076102 |
| MDT | MEDTRONIC PLC SHS | 10,390 | $1,290 | 0.5% | $88.17 | +24.2% | Stock | G5960L103 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 279,128 | $1,237 | 0.4% | $3.90 | — | CEF | 003009107 |
| BA | BOEING CO COM | 4,656 | $1,116 | 0.4% | $314.51 | -23.1% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 17,403 | $1,098 | 0.4% | $44.32 | +12.9% | Stock | 30231G102 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 49,544 | $1,085 | 0.4% | $18.63 | — | CEF | 112830104 |
| MMM | 3M CO COM | 5,191 | $1,031 | 0.4% | $120.01 | +17.0% | Stock | 88579Y101 |
| — | MAXAR TECHNOLOGIES INC COM | 25,000 | $998 | 0.4% | $10.68 | — | Stock | 57778K105 |
| VZ | VERIZON COMMUNICATIONS | 17,615 | $987 | 0.4% | $40.33 | +7.7% | Stock | 92343V104 |
| FDX | FEDEX CORP | 3,198 | $954 | 0.3% | $213.93 | +26.3% | Stock | 31428X106 |
| PTBD | PACER TRENDPILOT US BOND ETF | 32,200 | $892 | 0.3% | $26.36 | — | ETF | 69374H642 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,985 | $861 | 0.3% | $57.46 | — | ETF | 81369Y506 |
| BZH | BEAZER HOMES USA INCCOM NEW | 40,000 | $772 | 0.3% | $11.69 | +87.9% | Stock | 07556Q881 |
| PYPL | PAYPAL HLDGS INC COM | 2,616 | $763 | 0.3% | $93.60 | +181.5% | Stock | 70450Y103 |
| GIS | GENERAL MLS INC COM | 11,686 | $712 | 0.3% | $33.72 | +56.9% | Stock | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 28,668 | $692 | 0.3% | $20.57 | — | Stock | 293792107 |
| AMT | AMERICAN TOWER CORP | 2,350 | $635 | 0.2% | $147.63 | +49.9% | REIT | 03027X100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 10,877 | $623 | 0.2% | $45.23 | — | ETF | 46434V738 |
| BKNG | PRICELINE.COM INC | 284 | $621 | 0.2% | $1793.02 | +28.1% | Stock | 09857L108 |
| ETSY | ETSY INC COM | 3,000 | $618 | 0.2% | $73.98 | +150.2% | Stock | 29786A106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,359 | $610 | 0.2% | $40.30 | +20.7% | Stock | 60871R209 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 7,234 | $606 | 0.2% | $48.84 | — | ADR | 670100205 |
| KKR | KKR & CO LP | 10,175 | $603 | 0.2% | $22.01 | +142.3% | Stock | 48251W104 |
| ABNB | AIRBNB INC COM CL A | 3,588 | $549 | 0.2% | $154.85 | +1.3% | Stock | 009066101 |
| WINA | WINMARK CORP COM | 2,825 | $543 | 0.2% | $160.95 | +20.8% | Stock | 974250102 |
| GLD | SPDR GOLD ETF | 3,239 | $536 | 0.2% | $123.10 | — | ETF | 78463V107 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 7,839 | $525 | 0.2% | $53.28 | — | ETF | 46434G103 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 28,930 | $523 | 0.2% | $18.02 | — | CEF | 258622109 |
| NKE | NIKE INC CLASS B | 3,354 | $518 | 0.2% | $78.06 | +61.0% | Stock | 654106103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,336 | $516 | 0.2% | $77.69 | +78.4% | Stock | 14040H105 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,000 | $498 | 0.2% | $20.60 | +123.2% | Stock | 24703L202 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,123 | $497 | 0.2% | $180.74 | +20.3% | Stock | 21036P108 |
| CSCO | CISCO SYS INC | 9,166 | $486 | 0.2% | $36.52 | +25.5% | Stock | 17275R102 |
| IVV | ISHARES S&P 500 INDEX | 1,064 | $457 | 0.2% | $334.59 | — | ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC COM | 4,119 | $422 | 0.2% | $56.32 | +45.2% | Stock | 744320102 |
| BEN | FRANKLIN RESOURCES INC COM | 12,871 | $412 | 0.1% | $17.35 | +48.1% | Stock | 354613101 |
| KO | COCA COLA CO COM | 7,462 | $404 | 0.1% | $38.52 | +22.7% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 3,582 | $404 | 0.1% | $88.91 | +6.6% | Stock | 00287Y109 |
| MA | MASTERCARD INC | 1,069 | $390 | 0.1% | $276.58 | +31.0% | Stock | 57636Q104 |
| NSC | NORFOLK SOUTHERN CRP | 1,355 | $360 | 0.1% | $143.49 | +74.4% | Stock | 655844108 |
| KMI | KINDER MORGAN INC | 19,630 | $358 | 0.1% | $11.56 | +18.7% | Stock | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 939 | $356 | 0.1% | $174.76 | +82.8% | Stock | 38141G104 |
| — | II-VI INC COM | 4,900 | $356 | 0.1% | $43.40 | — | Stock | 902104108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 914 | $354 | 0.1% | $184.29 | +80.7% | Stock | 98980L101 |
| AZO | AUTOZONE INC COM | 233 | $348 | 0.1% | $1177.11 | +23.2% | Stock | 053332102 |
| UNP | UNION PAC CORP COM | 1,563 | $344 | 0.1% | $126.58 | +58.3% | Stock | 907818108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,001 | $344 | 0.1% | $88.23 | — | ETF | 921937835 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 5,452 | $339 | 0.1% | $48.97 | — | Stock | 03768E105 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 25,530 | $338 | 0.1% | $12.24 | — | CEF | 09255X100 |
| ORCL | ORACLE CORPORATION | 4,134 | $322 | 0.1% | $60.61 | +21.4% | Stock | 68389X105 |
| BP | BP PLC SPONSORED ADR | 12,126 | $320 | 0.1% | $23.64 | — | ADR | 055622104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 12,000 | $315 | 0.1% | $12.59 | +121.9% | Stock | 57637H103 |
| FFLG | FIDELITY GROWTH OPPORTUNITIES ETF | 14,365 | $305 | 0.1% | $21.23 | — | ETF | 316092337 |
| BX | BLACKSTONE GROUP LP | 3,050 | $296 | 0.1% | $58.60 | +30.1% | Stock | 09260D107 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 26,100 | $286 | 0.1% | $9.80 | — | CEF | 67061T101 |
| T | AT&T INC COM | 9,885 | $284 | 0.1% | $15.40 | +10.3% | Stock | 00206R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6,095 | $284 | 0.1% | $33.80 | — | Stock | 01881G106 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,655 | $282 | 0.1% | $44.77 | — | ETF | 26924G201 |
| DPZ | DOMINOS PIZZA INC | 600 | $280 | 0.1% | $343.88 | +16.1% | Stock | 25754A201 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,824 | $275 | 0.1% | $58.46 | — | ETF | 92203J407 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,250 | $275 | 0.1% | $89.43 | — | ETF | 78464A763 |
| VEEV | VEEVA SYS INC CL A COM | 873 | $271 | 0.1% | $264.46 | +5.4% | Stock | 922475108 |
| MDLZ | MONDELEZ INTL INC CL A | 4,253 | $266 | 0.1% | $38.76 | +40.9% | Stock | 609207105 |
| — | GENERAL ELECTRIC CO COM | 19,163 | $258 | 0.1% | $8.31 | — | Stock | 369604103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,150 | $258 | 0.1% | $14.07 | — | ADR | 29446M102 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 11,517 | $249 | 0.1% | $15.42 | — | REIT | 48251K100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,960 | $236 | 0.1% | $109.18 | — | ADR | 874039100 |
| COP | CONOCOPHILLIPS COM | 3,861 | $235 | 0.1% | $41.39 | +14.0% | Stock | 20825C104 |
| TSLA | TESLA MOTORS INC | 345 | $234 | 0.1% | $135.02 | +60.8% | Stock | 88160R101 |
| PEP | PEPSICO INC COM | 1,535 | $227 | 0.1% | $118.29 | +6.7% | Stock | 713448108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,720 | $217 | 0.1% | $116.86 | — | ETF | 81369Y209 |
| WHR | WHIRLPOOL CORP COM | 984 | $215 | 0.1% | $198.49 | +17.4% | Stock | 963320106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 2,800 | $214 | 0.1% | $71.48 | 0.0% | Stock | 65341B106 |
| QQQ | POWERSHARES QQQ TR | 597 | $212 | 0.1% | $355.11 | — | ETF | 46090E103 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 7,475 | $211 | 0.1% | $28.55 | — | Stock | 531229706 |
| PSLV | SPROTT PHYSICAL SILVER | 22,400 | $208 | 0.1% | $5.55 | — | CEF | 85207K107 |
| AIRT | AIR T INC COM | 8,407 | $208 | 0.1% | $22.89 | 0.0% | Stock | 009207101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,026 | $205 | 0.1% | $101.18 | — | ETF | 464287671 |
| MO | ALTRIA GROUP INC COM | 4,257 | $203 | 0.1% | $30.41 | +11.7% | Stock | 02209S103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,140 | $140 | 0.1% | $6.39 | — | Stock | 29273V100 |
| WFC | WELLS FARGO CO NEW COM | 2,700 | $105 | 0.0% | $33.68 | +18.7% | Call | 949746101 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 15,528 | $104 | 0.0% | $4.31 | — | CEF | 67401P108 |