Location: Minneapolis, MN
CIK: 0001794153 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,904 | $41.61M | 14.1% | $209.65 | +54.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 168,948 | $29.5M | 10.0% | $88.67 | +85.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,803 | $13.36M | 4.5% | $60.78 | +121.8% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 247,906 | $13.24M | 4.5% | $37.90 | — | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 704,884 | $10.83M | 3.7% | $11.94 | — | UNIT | 85207H104 |
| DVY | ISHARES TR | 77,821 | $9.971M | 3.4% | $95.14 | — | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 117,199 | $7.299M | 2.5% | $52.20 | — | FTSE EUROPE ETF | 922042874 |
| DFAU | DIMENSIONAL ETF TRUST | 197,588 | $6.228M | 2.1% | $29.32 | — | US CORE EQT MKT | 25434V104 |
| UNH | UNITEDHEALTH GROUP INC | 12,131 | $6.187M | 2.1% | $241.32 | +86.9% | COM | 91324P102 |
| LAND | GLADSTONE LD CORP | 159,596 | $5.812M | 2.0% | $14.16 | — | COM | 376549101 |
| KARO | KAROOOOO LTD | 185,472 | $5.499M | 1.9% | $31.25 | -6.5% | ORD SHS | Y4600W108 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 180,659 | $4.903M | 1.7% | $28.08 | — | COM | 92841M101 |
| GOOG | ALPHABET INC | 1,717 | $4.796M | 1.6% | $54.38 | +148.1% | CAP STK CL C | 02079K107 |
| SNBR | SLEEP NUMBER CORP | 93,667 | $4.75M | 1.6% | $59.59 | +13.9% | COM | 83125X103 |
| DFAI | DIMENSIONAL ETF TRUST | 167,916 | $4.727M | 1.6% | $28.41 | — | INTL CORE EQT MK | 25434V203 |
| COST | COSTCO WHSL CORP NEW | 7,917 | $4.559M | 1.5% | $205.42 | +143.8% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 162,286 | $4.476M | 1.5% | $27.12 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,888 | $4.378M | 1.5% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 87,906 | $4.095M | 1.4% | $45.06 | — | US TARGETED VLU | 25434V609 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 81,092 | $4.076M | 1.4% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 12,570 | $3.875M | 1.3% | $152.74 | +90.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.174M | 1.1% | $311006.66 | +56.1% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 20,804 | $2.854M | 1.0% | $111.25 | +27.0% | COM | 254687106 |
| IDV | ISHARES TR | 88,474 | $2.81M | 0.9% | $28.47 | — | INTL SEL DIV ETF | 464288448 |
| WY | WEYERHAEUSER CO MTN BE | 73,670 | $2.792M | 0.9% | $20.83 | +63.8% | COM NEW | 962166104 |
| AVEM | AMERICAN CENTY ETF TR | 46,432 | $2.752M | 0.9% | $64.72 | — | AVANTIS EMGMKT | 025072604 |
| SBUX | STARBUCKS CORP | 30,063 | $2.735M | 0.9% | $59.03 | +45.6% | COM | 855244109 |
| TGT | TARGET CORP | 12,198 | $2.619M | 0.9% | $64.59 | +196.2% | COM | 87612E106 |
| — | MAXAR TECHNOLOGIES INC | 65,470 | $2.583M | 0.9% | $28.47 | — | COM | 57778K105 |
| XLP | SELECT SECTOR SPDR TR | 33,597 | $2.55M | 0.9% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 12,989 | $2.527M | 0.9% | $144.85 | +17.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 13,752 | $2.437M | 0.8% | $119.71 | +26.8% | COM | 478160104 |
| AVDV | AMERICAN CENTY ETF TR | 38,795 | $2.428M | 0.8% | $63.24 | — | INTL SMCP VLU | 025072802 |
| MCD | MCDONALDS CORP | 9,715 | $2.402M | 0.8% | $156.64 | +45.4% | COM | 580135101 |
| AVDE | AMERICAN CENTY ETF TR | 39,541 | $2.386M | 0.8% | $61.51 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 710 | $2.315M | 0.8% | $87.07 | +77.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 16,896 | $2.303M | 0.8% | $97.09 | +37.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 46,663 | $2.261M | 0.8% | $33.68 | +44.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 18,624 | $1.885M | 0.6% | $57.71 | +59.4% | COM | 126650100 |
| GDXJ | VANECK ETF TRUST | 40,000 | $1.875M | 0.6% | $46.88 | — | JUNIOR GOLD MINE | 92189F791 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 36,849 | $1.861M | 0.6% | $50.50 | — | US AGGREGATE ETF | 46641Q241 |
| META | META PLATFORMS INC | 8,149 | $1.812M | 0.6% | $254.95 | -2.6% | CL A | 30303M102 |
| V | VISA INC | 7,091 | $1.573M | 0.5% | $147.35 | +42.6% | COM CL A | 92826C839 |
| — | CBRE GBL REAL ESTATE INC FD | 170,881 | $1.545M | 0.5% | $9.04 | — | COM | 12504G100 |
| PG | PROCTER AND GAMBLE CO | 10,100 | $1.543M | 0.5% | $78.12 | +82.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 17,170 | $1.418M | 0.5% | $44.32 | +53.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,593 | $1.375M | 0.5% | $207.62 | +51.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 14,367 | $1.35M | 0.5% | $57.22 | +44.7% | COM | 718172109 |
| MOO | VANECK ETF TRUST | 12,160 | $1.271M | 0.4% | $56.95 | — | AGRIBUSINESS ETF | 92189F700 |
| DFAX | DIMENSIONAL ETF TRUST | 50,793 | $1.267M | 0.4% | $25.77 | — | WORLD EX US CORE | 25434V880 |
| VZ | VERIZON COMMUNICATIONS INC | 22,310 | $1.136M | 0.4% | $40.42 | +2.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 9,770 | $1.084M | 0.4% | $88.38 | +6.0% | SHS | G5960L103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 292,302 | $988K | 0.3% | $3.90 | — | COM | 003009107 |
| NVO | NOVO-NORDISK A S | 8,395 | $932K | 0.3% | $58.40 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 4,021 | $930K | 0.3% | $215.11 | +0.4% | COM | 31428X106 |
| — | COLLABORATIVE INVESTMNT SER | 20,000 | $925K | 0.3% | $46.25 | — | TUTTLE CAP SHORT | 19423L565 |
| Z | ZILLOW GROUP INC | 17,509 | $863K | 0.3% | $52.34 | +2.7% | CL C CAP STK | 98954M200 |
| GIS | GENERAL MLS INC | 11,686 | $791K | 0.3% | $33.72 | +74.3% | COM | 370334104 |
| IEUR | ISHARES TR | 14,509 | $775K | 0.3% | $48.04 | — | CORE MSCI EURO | 46434V738 |
| JMIA | JUMIA TECHNOLOGIES AG | 80,325 | $770K | 0.3% | $6.85 | — | SPONSORED ADS | 48138M105 |
| MMM | 3M CO | 5,144 | $766K | 0.3% | $120.01 | -4.5% | COM | 88579Y101 |
| ABNB | AIRBNB INC | 4,419 | $759K | 0.3% | $156.29 | +1.9% | COM CL A | 009066101 |
| BA | BOEING CO | 3,928 | $752K | 0.3% | $314.51 | -36.2% | COM | 097023105 |
| WINA | WINMARK CORP | 3,325 | $732K | 0.2% | $167.69 | +34.4% | COM | 974250102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,949 | $670K | 0.2% | $20.57 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 272 | $639K | 0.2% | $1793.02 | +28.2% | COM | 09857L108 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,682 | $634K | 0.2% | $17.24 | — | COM | 258622109 |
| ABBV | ABBVIE INC | 3,824 | $620K | 0.2% | $89.72 | +40.9% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 2,455 | $617K | 0.2% | $152.74 | +40.7% | COM | 03027X100 |
| UNP | UNION PAC CORP | 2,237 | $611K | 0.2% | $147.80 | +56.0% | COM | 907818108 |
| BZH | BEAZER HOMES USA INC | 40,000 | $609K | 0.2% | $11.69 | +51.9% | COM NEW | 07556Q881 |
| KKR | KKR & CO INC | 10,129 | $592K | 0.2% | $22.01 | +176.6% | COM | 48251W104 |
| — | BLACKROCK FLOATING RATE INCO | 45,047 | $587K | 0.2% | $12.69 | — | COM | 09255X100 |
| GLD | SPDR GOLD TR | 3,229 | $583K | 0.2% | $123.10 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,274 | $578K | 0.2% | $354.78 | — | CORE S&P500 ETF | 464287200 |
| COIN | COINBASE GLOBAL INC | 3,026 | $575K | 0.2% | $246.15 | -20.6% | COM CL A | 19260Q107 |
| TAP | MOLSON COORS BEVERAGE CO | 10,656 | $569K | 0.2% | $40.30 | +10.8% | CL B | 60871R209 |
| IEMG | ISHARES INC | 9,753 | $542K | 0.2% | $54.30 | — | CORE MSCI EMKT | 46434G103 |
| AZO | AUTOZONE INC | 263 | $538K | 0.2% | $1225.81 | +59.4% | COM | 053332102 |
| EQNR | EQUINOR ASA | 13,850 | $520K | 0.2% | $15.52 | — | SPONSORED ADR | 29446M102 |
| PTON | PELOTON INTERACTIVE INC | 19,575 | $517K | 0.2% | $63.42 | -54.8% | CL A COM | 70614W100 |
| PTBD | PACER FDS TR | 21,200 | $515K | 0.2% | $26.36 | — | TRENDPILOT US BD | 69374H642 |
| STZ | CONSTELLATION BRANDS INC | 2,058 | $474K | 0.2% | $180.74 | +19.5% | CL A | 21036P108 |
| KO | COCA COLA CO | 7,462 | $463K | 0.2% | $38.52 | +40.3% | COM | 191216100 |
| SGI | TEMPUR SEALY INTL INC | 16,500 | $461K | 0.2% | $36.84 | 0.0% | Call | 88023U101 |
| CSCO | CISCO SYS INC | 8,189 | $457K | 0.2% | $38.16 | +31.7% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 5,733 | $456K | 0.2% | $87.39 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 1,007 | $455K | 0.2% | $468.02 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 3,705 | $438K | 0.1% | $56.32 | +67.1% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 3,336 | $438K | 0.1% | $77.69 | +74.9% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 1,178 | $421K | 0.1% | $285.57 | +23.1% | CL A | 57636Q104 |
| NKE | NIKE INC | 3,028 | $407K | 0.1% | $78.06 | +69.0% | CL B | 654106103 |
| BX | BLACKSTONE INC | 3,050 | $387K | 0.1% | $58.60 | +82.9% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 1,355 | $386K | 0.1% | $143.49 | +76.3% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 20,230 | $383K | 0.1% | $11.61 | +22.2% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 3,788 | $379K | 0.1% | $41.39 | +92.4% | COM | 20825C104 |
| BP | BP PLC | 12,201 | $359K | 0.1% | $23.71 | — | SPONSORED ADR | 055622104 |
| — | II-VI INC | 4,900 | $355K | 0.1% | $43.40 | — | COM | 902104108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,656 | $340K | 0.1% | $37.05 | 0.0% | COM | 01973R101 |
| QCOM | QUALCOMM INC | 2,219 | $339K | 0.1% | $146.06 | +5.2% | COM | 747525103 |
| APO | APOLLO GLOBAL MGMT INC | 5,452 | $338K | 0.1% | $66.51 | -8.3% | COM | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 540 | $336K | 0.1% | $86.92 | +3.0% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 1,019 | $336K | 0.1% | $192.22 | +66.4% | COM | 38141G104 |
| ORCL | ORACLE CORP | 4,015 | $332K | 0.1% | $60.61 | +27.0% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,207 | $325K | 0.1% | $58.14 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 292 | $315K | 0.1% | $135.02 | +130.7% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 2,669 | $309K | 0.1% | $96.24 | +38.0% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 1,345 | $306K | 0.1% | $227.51 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,081 | $295K | 0.1% | $27.20 | -8.0% | COM | 67066G104 |
| SDY | SPDR SER TR | 2,250 | $288K | 0.1% | $89.43 | — | S&P DIVID ETF | 78464A763 |
| BEN | FRANKLIN RESOURCES INC | 10,295 | $287K | 0.1% | $17.35 | +43.4% | COM | 354613101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,095 | $287K | 0.1% | $33.80 | — | UNIT LTD PARTN | 01881G106 |
| — | ETF MANAGERS TR | 4,655 | $273K | 0.1% | $44.77 | — | PRIME CYBR SCRTY | 26924G201 |
| MDLZ | MONDELEZ INTL INC | 4,253 | $267K | 0.1% | $38.76 | +51.3% | CL A | 609207105 |
| — | NUVEEN SELECT MAT MUN FD | 26,100 | $250K | 0.1% | $9.80 | — | SH BEN INT | 67061T101 |
| AVUS | AMERICAN CENTY ETF TR | 3,171 | $245K | 0.1% | $79.86 | — | US EQT ETF | 025072885 |
| DPZ | DOMINOS PIZZA INC | 600 | $244K | 0.1% | $343.88 | +20.1% | COM | 25754A201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,800 | $233K | 0.1% | $71.48 | +7.6% | COM UNIT PART IN | 65341B106 |
| NFG | NATIONAL FUEL GAS CO | 3,340 | $229K | 0.1% | $59.75 | +5.9% | COM | 636180101 |
| XLV | SELECT SECTOR SPDR TR | 1,670 | $229K | 0.1% | $116.86 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 1,335 | $223K | 0.1% | $118.29 | +25.5% | COM | 713448108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,000 | $221K | 0.1% | $12.59 | +111.1% | COM | 57637H103 |
| — | LIBERTY MEDIA CORP DEL | 7,575 | $218K | 0.1% | $28.53 | — | COM A BRAVES GRP | 531229706 |
| TSCO | TRACTOR SUPPLY CO | 918 | $214K | 0.1% | $41.27 | 0.0% | COM | 892356106 |
| IUSG | ISHARES TR | 2,026 | $214K | 0.1% | $101.18 | — | CORE S&P US GWT | 464287671 |
| HDV | ISHARES TR | 2,001 | $214K | 0.1% | $100.95 | — | CORE HIGH DV ETF | 46429B663 |
| GE | GENERAL ELECTRIC CO | 2,335 | $214K | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 4,077 | $213K | 0.1% | $37.13 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 4,249 | $211K | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 923 | $205K | 0.1% | $206.36 | -3.6% | COM | 256677105 |
| PFE | PFIZER INC | 3,933 | $204K | 0.1% | $42.47 | 0.0% | COM | 717081103 |
| NEXT | NEXTDECADE CORP | 30,000 | $199K | 0.1% | $3.14 | 0.0% | COM | 65342K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,400 | $196K | 0.1% | $5.55 | — | TR UNIT | 85207K107 |
| FFLG | FIDELITY COVINGTON TRUST | 10,617 | $190K | 0.1% | $21.21 | — | FIDELITY GROWTH | 316092337 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,005 | $179K | 0.1% | $20.23 | -34.1% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 10,254 | $173K | 0.1% | $14.02 | +3.8% | COM | 345370860 |
| SGI | TEMPUR SEALY INTL INC | 3,000 | $84,000 | 0.0% | $36.84 | 0.0% | COM | 88023U101 |