CIK: 0001794153 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $273,456 (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 | 118,159 | $32,250 | 11.8% | $209.65 | +34.0% | Stock | 084670702 |
| AAPL | APPLE INC | 171,128 | $24,214 | 8.9% | $88.67 | +62.3% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,769 | $12,750 | 4.7% | $60.78 | +122.2% | Stock | 02079K305 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 225,753 | $11,342 | 4.1% | $36.31 | — | ETF | 46434V621 |
| SNBR | SELECT COMFORT CORP | 112,092 | $10,478 | 3.8% | $59.32 | +67.3% | Stock | 83125X103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 607,164 | $8,379 | 3.1% | $11.40 | — | CEF | 85207H104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 66,803 | $7,664 | 2.8% | $89.92 | — | ETF | 464287168 |
| VGK | VANGUARD EUROPEAN | 107,553 | $7,057 | 2.6% | $51.03 | — | ETF | 922042874 |
| KARO | KAROOOOO LTD ORD SHS | 185,106 | $5,464 | 2.0% | $31.25 | -2.6% | Stock | Y4600W108 |
| — | VIRTUS ALLIANZGI EQUITY & CONV COM | 168,768 | $4,974 | 1.8% | $28.10 | — | CEF | 92841M101 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 164,212 | $4,949 | 1.8% | $28.66 | — | ETF | 25434V104 |
| UNH | UNITEDHEALTH GROUP | 12,192 | $4,764 | 1.7% | $237.50 | +62.0% | Stock | 91324P102 |
| META | FACEBOOK INC CL A | 13,737 | $4,662 | 1.7% | $254.95 | +40.3% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,721 | $4,587 | 1.7% | $54.38 | +151.6% | Stock | 02079K107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 85,898 | $4,357 | 1.6% | $50.50 | — | ETF | 46641Q837 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 87,109 | $4,356 | 1.6% | $40.65 | — | ETF | 922042858 |
| LAND | GLADSTONE LD CORP COM | 177,602 | $4,044 | 1.5% | $14.16 | — | REIT | 376549101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 145,120 | $3,856 | 1.4% | $26.96 | — | ETF | 25434V708 |
| COST | COSTCO WHOLESALE CORP | 8,341 | $3,748 | 1.4% | $205.42 | +103.6% | Stock | 22160K105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 40,885 | $3,559 | 1.3% | $63.42 | +74.3% | Stock | 70614W100 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 78,459 | $3,484 | 1.3% | $44.79 | — | ETF | 25434V609 |
| MSFT | MICROSOFT | 12,332 | $3,477 | 1.3% | $150.54 | +86.5% | Stock | 594918104 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 119,672 | $3,460 | 1.3% | $28.31 | — | ETF | 25434V203 |
| DIS | DISNEY WALT CO COM | 20,289 | $3,432 | 1.3% | $110.31 | +57.9% | Stock | 254687106 |
| SBUX | STARBUCKS CORP | 29,658 | $3,272 | 1.2% | $59.03 | +79.1% | Stock | 855244109 |
| TGT | TARGET CORP COM | 12,168 | $2,815 | 1.0% | $64.59 | +240.5% | Stock | 87612E106 |
| HON | HONEYWELL INTL INC | 13,032 | $2,766 | 1.0% | $144.85 | +34.3% | Stock | 438516106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 87,337 | $2,657 | 1.0% | $28.43 | — | ETF | 464288448 |
| WY | WEYERHAEUSER CO | 72,454 | $2,577 | 0.9% | $20.66 | +40.2% | REIT | 962166104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 28,756 | $2,535 | 0.9% | $52.34 | +93.3% | Stock | 98954M200 |
| WFC | WELLS FARGO CO NEW COM | 54,496 | $2,529 | 0.9% | $33.68 | +23.5% | Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 15,331 | $2,510 | 0.9% | $91.89 | +52.7% | Stock | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2,468 | 0.9% | $311006.66 | +35.9% | Stock | 084670108 |
| AMZN | AMAZON.COM INC | 717 | $2,356 | 0.9% | $87.07 | +98.1% | Stock | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 33,817 | $2,328 | 0.9% | $50.79 | — | ETF | 81369Y308 |
| MCD | MCDONALDS CORP COM | 9,650 | $2,327 | 0.9% | $155.03 | +39.2% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 13,811 | $2,231 | 0.8% | $119.71 | +25.5% | Stock | 478160104 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 32,440 | $2,093 | 0.8% | $66.53 | — | ETF | 025072604 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 110,325 | $2,051 | 0.8% | $6.85 | — | ADR | 48138M105 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 32,115 | $2,007 | 0.7% | $61.28 | — | ETF | 025072703 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 35,353 | $1,919 | 0.7% | $28.71 | — | ETF | 46641Q613 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 25,982 | $1,679 | 0.6% | $63.28 | — | ETF | 025072802 |
| CVS | CVS HEALTH CORP COM | 18,787 | $1,594 | 0.6% | $57.09 | +27.0% | Stock | 126650100 |
| V | VISA INC | 6,839 | $1,523 | 0.6% | $145.07 | +56.5% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 10,458 | $1,462 | 0.5% | $78.12 | +62.9% | Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC | 15,357 | $1,456 | 0.5% | $57.22 | +41.7% | Stock | 718172109 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 15,502 | $1,414 | 0.5% | $56.95 | — | ETF | 92189F700 |
| — | SPIRIT AIRLINES INC | 54,520 | $1,414 | 0.5% | $25.94 | — | Stock | 848577102 |
| HD | HOME DEPOT | 4,210 | $1,382 | 0.5% | $196.91 | +49.6% | Stock | 437076102 |
| MDT | MEDTRONIC PLC SHS | 10,369 | $1,300 | 0.5% | $88.17 | +28.7% | Stock | G5960L103 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 283,495 | $1,177 | 0.4% | $3.91 | — | CEF | 003009107 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 42,227 | $1,093 | 0.4% | $25.88 | — | ETF | 25434V880 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 51,274 | $1,072 | 0.4% | $18.70 | — | CEF | 112830104 |
| XOM | EXXON MOBIL CORP COM | 17,200 | $1,012 | 0.4% | $44.32 | +9.3% | Stock | 30231G102 |
| BA | BOEING CO COM | 4,568 | $1,005 | 0.4% | $314.51 | -29.1% | Stock | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 17,532 | $947 | 0.3% | $40.33 | +4.9% | Stock | 92343V104 |
| MMM | 3M CO COM | 5,144 | $902 | 0.3% | $120.01 | +14.4% | Stock | 88579Y101 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,853 | $876 | 0.3% | $246.15 | 0.0% | Stock | 19260Q107 |
| PTBD | PACER TRENDPILOT US BOND ETF | 32,200 | $873 | 0.3% | $26.36 | — | ETF | 69374H642 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,010 | $834 | 0.3% | $57.46 | — | ETF | 81369Y506 |
| WINA | WINMARK CORP COM | 3,325 | $715 | 0.3% | $167.69 | +22.7% | Stock | 974250102 |
| FDX | FEDEX CORP | 3,238 | $710 | 0.3% | $214.35 | +15.7% | Stock | 31428X106 |
| — | MAXAR TECHNOLOGIES INC COM | 25,000 | $708 | 0.3% | $10.68 | — | Stock | 57778K105 |
| GIS | GENERAL MLS INC COM | 11,686 | $699 | 0.3% | $33.72 | +51.2% | Stock | 370334104 |
| PYPL | PAYPAL HLDGS INC COM | 2,653 | $690 | 0.3% | $96.24 | +194.1% | Stock | 70450Y103 |
| BZH | BEAZER HOMES USA INCCOM NEW | 40,000 | $690 | 0.3% | $11.69 | +53.1% | Stock | 07556Q881 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 7,108 | $682 | 0.2% | $48.84 | — | ADR | 670100205 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 11,813 | $662 | 0.2% | $46.08 | — | ETF | 46434V738 |
| AMT | AMERICAN TOWER CORP | 2,475 | $657 | 0.2% | $152.74 | +62.8% | REIT | 03027X100 |
| ABNB | AIRBNB INC COM CL A | 3,883 | $651 | 0.2% | $154.69 | -1.3% | Stock | 009066101 |
| BKNG | PRICELINE.COM INC | 273 | $648 | 0.2% | $1793.02 | +23.1% | Stock | 09857L108 |
| ETSY | ETSY INC COM | 3,000 | $624 | 0.2% | $73.98 | +174.1% | Stock | 29786A106 |
| KKR | KKR & CO LP | 10,126 | $616 | 0.2% | $22.01 | +174.8% | Stock | 48251W104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 25,949 | $562 | 0.2% | $20.57 | — | Stock | 293792107 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 30,486 | $541 | 0.2% | $18.00 | — | CEF | 258622109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,336 | $540 | 0.2% | $77.69 | +94.0% | Stock | 14040H105 |
| GLD | SPDR GOLD ETF | 3,239 | $532 | 0.2% | $123.10 | — | ETF | 78463V107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,359 | $527 | 0.2% | $40.30 | +5.8% | Stock | 60871R209 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,000 | $520 | 0.2% | $20.60 | +121.9% | Stock | 24703L202 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 8,160 | $504 | 0.2% | $53.61 | — | ETF | 46434G103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,733 | $490 | 0.2% | $87.39 | — | ETF | 921937835 |
| IVV | ISHARES S&P 500 INDEX | 1,132 | $488 | 0.2% | $340.39 | — | ETF | 464287200 |
| NKE | NIKE INC CLASS B | 3,320 | $482 | 0.2% | $78.06 | +95.4% | Stock | 654106103 |
| AZO | AUTOZONE INC COM | 263 | $447 | 0.2% | $1225.81 | +30.9% | Stock | 053332102 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,078 | $438 | 0.2% | $180.74 | +12.2% | Stock | 21036P108 |
| UNP | UNION PAC CORP COM | 2,177 | $427 | 0.2% | $145.95 | +33.8% | Stock | 907818108 |
| MA | MASTERCARD INC | 1,208 | $420 | 0.2% | $285.57 | +24.2% | Stock | 57636Q104 |
| CSCO | CISCO SYS INC | 7,224 | $393 | 0.1% | $36.52 | +34.8% | Stock | 17275R102 |
| KO | COCA COLA CO COM | 7,462 | $392 | 0.1% | $38.52 | +26.7% | Stock | 191216100 |
| PRU | PRUDENTIAL FINL INC COM | 3,705 | $390 | 0.1% | $56.32 | +48.1% | Stock | 744320102 |
| ABBV | ABBVIE INC COM | 3,582 | $386 | 0.1% | $88.91 | +9.3% | Stock | 00287Y109 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 26,973 | $360 | 0.1% | $12.30 | — | CEF | 09255X100 |
| BX | BLACKSTONE GROUP LP | 3,050 | $355 | 0.1% | $58.60 | +71.2% | Stock | 09260D107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,207 | $354 | 0.1% | $58.14 | — | ETF | 92203J407 |
| ORCL | ORACLE CORPORATION | 4,022 | $350 | 0.1% | $60.61 | +37.5% | Stock | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 913 | $345 | 0.1% | $174.76 | +100.2% | Stock | 38141G104 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 5,452 | $336 | 0.1% | $48.97 | — | Stock | 03768E105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 13,150 | $335 | 0.1% | $14.94 | — | ADR | 29446M102 |
| BP | BP PLC SPONSORED ADR | 12,056 | $329 | 0.1% | $23.64 | — | ADR | 055622104 |
| KMI | KINDER MORGAN INC | 19,630 | $328 | 0.1% | $11.56 | +14.8% | Stock | 49456B101 |
| NSC | NORFOLK SOUTHERN CRP | 1,355 | $324 | 0.1% | $143.49 | +62.7% | Stock | 655844108 |
| FFLG | FIDELITY GROWTH OPPORTUNITIES ETF | 15,229 | $317 | 0.1% | $21.21 | — | ETF | 316092337 |
| BEN | FRANKLIN RESOURCES INC COM | 10,295 | $306 | 0.1% | $17.35 | +43.9% | Stock | 354613101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6,095 | $302 | 0.1% | $33.80 | — | Stock | 01881G106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 12,000 | $301 | 0.1% | $12.59 | +103.6% | Stock | 57637H103 |
| — | II-VI INC COM | 4,900 | $291 | 0.1% | $43.40 | — | Stock | 902104108 |
| DPZ | DOMINOS PIZZA INC | 600 | $286 | 0.1% | $343.88 | +38.9% | Stock | 25754A201 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 26,100 | $283 | 0.1% | $9.80 | — | CEF | 67061T101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,655 | $283 | 0.1% | $44.77 | — | ETF | 26924G201 |
| T | AT&T INC COM | 9,885 | $267 | 0.1% | $15.40 | +4.3% | Stock | 00206R102 |
| AFRM | AFFIRM HLDGS INC COM CL A | 2,233 | $266 | 0.1% | $79.91 | 0.0% | Stock | 00827B106 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,252 | $265 | 0.1% | $89.43 | — | ETF | 78464A763 |
| COP | CONOCOPHILLIPS COM | 3,835 | $260 | 0.1% | $41.39 | +19.1% | Stock | 20825C104 |
| VEEV | VEEVA SYS INC CL A COM | 873 | $252 | 0.1% | $264.46 | +20.0% | Stock | 922475108 |
| MDLZ | MONDELEZ INTL INC CL A | 4,253 | $247 | 0.1% | $38.76 | +43.0% | Stock | 609207105 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,386 | $246 | 0.1% | $62.95 | 0.0% | Stock | 369604301 |
| AIRT | AIR T INC COM | 8,407 | $241 | 0.1% | $22.89 | +39.6% | Stock | 009207101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 919 | $240 | 0.1% | $184.29 | +83.0% | Stock | 98980L101 |
| TSLA | TESLA MOTORS INC | 302 | $234 | 0.1% | $135.02 | +74.3% | Stock | 88160R101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 6,690 | $219 | 0.1% | $32.74 | — | ETF | 25434V807 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,720 | $219 | 0.1% | $116.86 | — | ETF | 81369Y209 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 2,800 | $211 | 0.1% | $71.48 | +9.1% | Stock | 65341B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,885 | $210 | 0.1% | $109.18 | — | ADR | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 605 | $209 | 0.1% | $320.77 | 0.0% | Stock | 539830109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,026 | $207 | 0.1% | $101.18 | — | ETF | 464287671 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,100 | $205 | 0.1% | $171.11 | 0.0% | Stock | 55825T103 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 7,575 | $204 | 0.1% | $28.53 | — | Stock | 531229706 |
| PEP | PEPSICO INC COM | 1,335 | $201 | 0.1% | $118.29 | +14.1% | Stock | 713448108 |
| PSLV | SPROTT PHYSICAL SILVER | 22,400 | $172 | 0.1% | $5.55 | — | CEF | 85207K107 |
| WFC | WELLS FARGO CO NEW COM | 2,200 | $102 | 0.0% | $33.68 | +23.5% | Call | 949746101 |