Location: Minneapolis, MN
CIK: 0001794153 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 119,206 | $35.64M | 12.1% | $209.65 | +36.6% | Stock | 084670702 |
| AAPL | APPLE INC | 170,050 | $30.2M | 10.2% | $88.67 | +74.5% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,815 | $13.95M | 4.7% | $60.78 | +135.2% | Stock | 02079K305 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 233,146 | $12.96M | 4.4% | $36.92 | — | ETF | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 616,014 | $8.846M | 3.0% | $11.44 | — | CEF | 85207H104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 69,388 | $8.506M | 2.9% | $91.14 | — | ETF | 464287168 |
| VGK | VANGUARD EUROPEAN | 112,446 | $7.673M | 2.6% | $51.78 | — | ETF | 922042874 |
| KARO | KAROOOOO LTD ORD SHS | 185,106 | $7.549M | 2.6% | $31.25 | -3.0% | Stock | Y4600W108 |
| SNBR | SELECT COMFORT CORP | 90,717 | $6.949M | 2.4% | $59.32 | +41.2% | Stock | 83125X103 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 188,004 | $6.204M | 2.1% | $29.21 | — | ETF | 25434V104 |
| LAND | GLADSTONE LD CORP COM | 178,018 | $6.01M | 2.0% | $14.16 | — | REIT | 376549101 |
| UNH | UNITEDHEALTH GROUP | 11,914 | $5.982M | 2.0% | $237.50 | +77.8% | Stock | 91324P102 |
| — | VIRTUS ALLIANZGI EQUITY & CONV COM | 171,054 | $5.156M | 1.7% | $28.13 | — | CEF | 92841M101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,721 | $4.98M | 1.7% | $54.38 | +163.8% | Stock | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 8,261 | $4.69M | 1.6% | $205.42 | +137.6% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 13,737 | $4.62M | 1.6% | $254.95 | +29.3% | Stock | 30303M102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 155,534 | $4.506M | 1.5% | $27.10 | — | ETF | 25434V708 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 91,042 | $4.503M | 1.5% | $41.03 | — | ETF | 922042858 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 83,377 | $4.209M | 1.4% | $50.50 | — | ETF | 46641Q837 |
| MSFT | MICROSOFT | 12,374 | $4.162M | 1.4% | $150.54 | +108.2% | Stock | 594918104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 86,273 | $4.1M | 1.4% | $45.03 | — | ETF | 25434V609 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 137,249 | $4.058M | 1.4% | $28.47 | — | ETF | 25434V203 |
| SBUX | STARBUCKS CORP | 29,921 | $3.5M | 1.2% | $59.03 | +73.1% | Stock | 855244109 |
| DIS | DISNEY WALT CO COM | 20,699 | $3.206M | 1.1% | $111.25 | +41.8% | Stock | 254687106 |
| WY | WEYERHAEUSER CO | 73,544 | $3.029M | 1.0% | $20.83 | +53.5% | REIT | 962166104 |
| TGT | TARGET CORP COM | 12,217 | $2.86M | 1.0% | $64.59 | +231.6% | Stock | 87612E106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 87,512 | $2.729M | 0.9% | $28.43 | — | ETF | 464288448 |
| HON | HONEYWELL INTL INC | 12,989 | $2.708M | 0.9% | $144.85 | +27.8% | Stock | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2.704M | 0.9% | $311006.66 | +38.8% | Stock | 084670108 |
| JPM | JPMORGAN CHASE & CO COM | 16,902 | $2.676M | 0.9% | $97.09 | +52.3% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 9,864 | $2.644M | 0.9% | $156.64 | +46.6% | Stock | 580135101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 33,612 | $2.592M | 0.9% | $50.79 | — | ETF | 81369Y308 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 37,358 | $2.368M | 0.8% | $61.58 | — | ETF | 025072703 |
| AMZN | AMAZON.COM INC | 708 | $2.361M | 0.8% | $87.07 | +96.6% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 13,745 | $2.351M | 0.8% | $119.71 | +21.2% | Stock | 478160104 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 36,798 | $2.33M | 0.8% | $66.15 | — | ETF | 025072604 |
| WFC | WELLS FARGO CO NEW COM | 47,258 | $2.267M | 0.8% | $33.68 | +31.9% | Stock | 949746101 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 37,135 | $2.003M | 0.7% | $29.92 | — | ETF | 46641Q613 |
| CVS | CVS HEALTH CORP COM | 19,292 | $1.99M | 0.7% | $57.71 | +39.5% | Stock | 126650100 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 29,661 | $1.915M | 0.6% | $63.44 | — | ETF | 025072802 |
| Z | ZILLOW GROUP INC CL C CAP STK | 28,756 | $1.836M | 0.6% | $52.34 | +37.7% | Stock | 98954M200 |
| HD | HOME DEPOT | 4,173 | $1.732M | 0.6% | $196.91 | +74.3% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 10,250 | $1.677M | 0.6% | $78.12 | +71.7% | Stock | 742718109 |
| V | VISA INC | 6,956 | $1.507M | 0.5% | $146.13 | +42.4% | Stock | 92826C839 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 15,452 | $1.474M | 0.5% | $56.95 | — | ETF | 92189F700 |
| PM | PHILIP MORRIS INTL INC | 15,467 | $1.469M | 0.5% | $57.22 | +33.4% | Stock | 718172109 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 110,325 | $1.258M | 0.4% | $6.85 | — | ADR | 48138M105 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 56,798 | $1.199M | 0.4% | $18.94 | — | CEF | 112830104 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 44,147 | $1.153M | 0.4% | $25.89 | — | ETF | 25434V880 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 287,546 | $1.098M | 0.4% | $3.90 | — | CEF | 003009107 |
| VZ | VERIZON COMMUNICATIONS | 20,767 | $1.079M | 0.4% | $40.34 | +0.1% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 17,330 | $1.06M | 0.4% | $44.32 | +21.6% | Stock | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 9,390 | $971K | 0.3% | $88.17 | +15.7% | Stock | G5960L103 |
| FDX | FEDEX CORP | 3,692 | $955K | 0.3% | $215.03 | +2.3% | Stock | 31428X106 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,727 | $941K | 0.3% | $246.15 | +18.1% | Stock | 19260Q107 |
| BZH | BEAZER HOMES USA INCCOM NEW | 40,000 | $929K | 0.3% | $11.69 | +72.0% | Stock | 07556Q881 |
| MMM | 3M CO COM | 5,144 | $914K | 0.3% | $120.01 | +6.1% | Stock | 88579Y101 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,810 | $877K | 0.3% | $57.46 | — | ETF | 81369Y506 |
| BA | BOEING CO COM | 4,203 | $846K | 0.3% | $314.51 | -32.8% | Stock | 097023105 |
| PTBD | PACER TRENDPILOT US BOND ETF | 31,200 | $840K | 0.3% | $26.36 | — | ETF | 69374H642 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 7,410 | $830K | 0.3% | $51.41 | — | ADR | 670100205 |
| WINA | WINMARK CORP COM | 3,325 | $826K | 0.3% | $167.69 | +44.3% | Stock | 974250102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 13,610 | $792K | 0.3% | $47.68 | — | ETF | 46434V738 |
| GIS | GENERAL MLS INC COM | 11,686 | $787K | 0.3% | $33.72 | +63.8% | Stock | 370334104 |
| KKR | KKR & CO LP | 10,128 | $755K | 0.3% | $22.01 | +223.5% | Stock | 48251W104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 20,885 | $747K | 0.3% | $63.42 | -3.7% | Stock | 70614W100 |
| — | MAXAR TECHNOLOGIES INC COM | 25,000 | $738K | 0.2% | $10.68 | — | Stock | 57778K105 |
| AMT | AMERICAN TOWER CORP | 2,495 | $730K | 0.2% | $152.74 | +56.8% | REIT | 03027X100 |
| ABNB | AIRBNB INC COM CL A | 4,158 | $692K | 0.2% | $156.11 | +12.8% | Stock | 009066101 |
| BKNG | PRICELINE.COM INC | 272 | $653K | 0.2% | $1793.02 | +30.1% | Stock | 09857L108 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 38,283 | $617K | 0.2% | $17.62 | — | CEF | 258622109 |
| IVV | ISHARES S&P 500 INDEX | 1,229 | $586K | 0.2% | $351.16 | — | ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 25,949 | $570K | 0.2% | $20.57 | — | Stock | 293792107 |
| UNP | UNION PAC CORP COM | 2,237 | $564K | 0.2% | $147.80 | +45.5% | Stock | 907818108 |
| NKE | NIKE INC CLASS B | 3,328 | $555K | 0.2% | $78.06 | +98.0% | Stock | 654106103 |
| GLD | SPDR GOLD ETF | 3,239 | $554K | 0.2% | $123.10 | — | ETF | 78463V107 |
| AZO | AUTOZONE INC COM | 263 | $551K | 0.2% | $1225.81 | +51.9% | Stock | 053332102 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 9,012 | $539K | 0.2% | $54.20 | — | ETF | 46434G103 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,078 | $522K | 0.2% | $180.74 | +17.6% | Stock | 21036P108 |
| CSCO | CISCO SYS INC | 8,189 | $519K | 0.2% | $38.16 | +32.2% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 3,824 | $518K | 0.2% | $89.72 | +13.4% | Stock | 00287Y109 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 37,837 | $508K | 0.2% | $12.62 | — | CEF | 09255X100 |
| PYPL | PAYPAL HLDGS INC COM | 2,669 | $503K | 0.2% | $96.24 | +124.3% | Stock | 70450Y103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10,824 | $502K | 0.2% | $40.30 | +0.1% | Stock | 60871R209 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,733 | $486K | 0.2% | $87.39 | — | ETF | 921937835 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,336 | $484K | 0.2% | $77.69 | +84.6% | Stock | 14040H105 |
| KO | COCA COLA CO COM | 7,462 | $442K | 0.1% | $38.52 | +27.7% | Stock | 191216100 |
| MA | MASTERCARD INC | 1,208 | $434K | 0.1% | $285.57 | +18.3% | Stock | 57636Q104 |
| QCOM | QUALCOMM INC | 2,219 | $406K | 0.1% | $146.06 | 0.0% | Stock | 747525103 |
| NSC | NORFOLK SOUTHERN CRP | 1,355 | $403K | 0.1% | $143.49 | +77.9% | Stock | 655844108 |
| PRU | PRUDENTIAL FINL INC COM | 3,705 | $401K | 0.1% | $56.32 | +57.8% | Stock | 744320102 |
| BX | BLACKSTONE GROUP LP | 3,050 | $395K | 0.1% | $58.60 | +98.1% | Stock | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,452 | $395K | 0.1% | $66.51 | 0.0% | Stock | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 979 | $375K | 0.1% | $187.01 | +90.6% | Stock | 38141G104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 13,850 | $365K | 0.1% | $15.52 | — | ADR | 29446M102 |
| ORCL | ORACLE CORPORATION | 4,015 | $350K | 0.1% | $60.61 | +46.7% | Stock | 68389X105 |
| BEN | FRANKLIN RESOURCES INC COM | 10,295 | $345K | 0.1% | $17.35 | +53.2% | Stock | 354613101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,207 | $342K | 0.1% | $58.14 | — | ETF | 92203J407 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 12,000 | $340K | 0.1% | $12.59 | +117.0% | Stock | 57637H103 |
| DPZ | DOMINOS PIZZA INC | 600 | $339K | 0.1% | $343.88 | +39.7% | Stock | 25754A201 |
| SPY | SPDR S&P 500 ETF | 712 | $338K | 0.1% | $474.72 | — | ETF | 78462F103 |
| — | II-VI INC COM | 4,900 | $335K | 0.1% | $43.40 | — | Stock | 902104108 |
| BP | BP PLC SPONSORED ADR | 12,051 | $321K | 0.1% | $23.64 | — | ADR | 055622104 |
| KMI | KINDER MORGAN INC | 20,230 | $321K | 0.1% | $11.61 | +13.7% | Stock | 49456B101 |
| TSLA | TESLA MOTORS INC | 291 | $308K | 0.1% | $135.02 | +148.4% | Stock | 88160R101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6,095 | $298K | 0.1% | $33.80 | — | Stock | 01881G106 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,250 | $291K | 0.1% | $89.43 | — | ETF | 78464A763 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,655 | $286K | 0.1% | $44.77 | — | ETF | 26924G201 |
| NVDA | NVIDIA CORP | 965 | $284K | 0.1% | $27.46 | 0.0% | Stock | 67066G104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,253 | $282K | 0.1% | $38.76 | +42.7% | Stock | 609207105 |
| FFLG | FIDELITY GROWTH OPPORTUNITIES ETF | 13,517 | $280K | 0.1% | $21.21 | — | ETF | 316092337 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 26,100 | $279K | 0.1% | $9.80 | — | CEF | 67061T101 |
| COP | CONOCOPHILLIPS COM | 3,836 | $277K | 0.1% | $41.39 | +51.3% | Stock | 20825C104 |
| PANW | PALO ALTO NETWORKS INC COM | 465 | $259K | 0.1% | $86.50 | 0.0% | Stock | 697435105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 2,800 | $236K | 0.1% | $71.48 | +17.1% | Stock | 65341B106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,670 | $235K | 0.1% | $116.86 | — | ETF | 81369Y209 |
| SPG | SIMON PROPERTY GROUP INC | 1,467 | $234K | 0.1% | $121.27 | 0.0% | REIT | 828806109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,026 | $234K | 0.1% | $101.18 | — | ETF | 464287671 |
| PEP | PEPSICO INC COM | 1,335 | $232K | 0.1% | $118.29 | +21.3% | Stock | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,880 | $226K | 0.1% | $109.18 | — | ADR | 874039100 |
| VEEV | VEEVA SYS INC CL A COM | 873 | $223K | 0.1% | $264.46 | +9.9% | Stock | 922475108 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,335 | $221K | 0.1% | $62.95 | -2.2% | Stock | 369604301 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 6,690 | $220K | 0.1% | $32.74 | — | ETF | 25434V807 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,728 | $219K | 0.1% | $80.28 | — | ETF | 025072885 |
| T | AT&T INC COM | 8,867 | $218K | 0.1% | $15.40 | -4.8% | Stock | 00206R102 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 7,575 | $218K | 0.1% | $28.53 | — | Stock | 531229706 |
| DG | DOLLAR GEN CORP NEW COM | 923 | $218K | 0.1% | $206.36 | 0.0% | Stock | 256677105 |
| NFG | NATIONAL FUEL GAS CO COM | 3,340 | $214K | 0.1% | $59.75 | 0.0% | Stock | 636180101 |
| AIRT | AIR T INC COM | 8,407 | $211K | 0.1% | $22.89 | +18.7% | Stock | 009207101 |
| F | FORD MOTOR COMPANY | 9,862 | $205K | 0.1% | $14.00 | 0.0% | Stock | 345370860 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,991 | $201K | 0.1% | $100.95 | — | ETF | 46429B663 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,255 | $187K | 0.1% | $22.08 | 0.0% | Stock | 69608A108 |
| PSLV | SPROTT PHYSICAL SILVER | 22,400 | $180K | 0.1% | $5.55 | — | CEF | 85207K107 |
| WFC | WELLS FARGO CO NEW COM | 2,200 | $106K | 0.0% | $33.68 | +31.9% | Call | 949746101 |