Location: Minneapolis, MN
CIK: 0001794153 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 117,974 | $31.5M | 14.0% | $209.65 | +35.7% | Stock | 084670702 |
| AAPL | APPLE INC | 152,987 | $21.14M | 9.4% | $88.67 | +74.0% | Stock | 037833100 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 258,547 | $11.5M | 5.1% | $38.23 | — | ETF | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 724,320 | $9.271M | 4.1% | $12.01 | — | CEF | 85207H104 |
| GOOGL | ALPHABET INC CAP STK CL A | 92,532 | $8.851M | 3.9% | $107.48 | +2.4% | Stock | 02079K305 |
| DVY | ISHARES DJ SELECT DIVIDEND | 82,177 | $8.811M | 3.9% | $96.21 | — | ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP | 14,760 | $7.455M | 3.3% | $282.27 | +75.4% | Stock | 91324P102 |
| VGK | VANGUARD EUROPEAN | 120,677 | $5.569M | 2.5% | $52.22 | — | ETF | 922042874 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 216,478 | $5.444M | 2.4% | $29.05 | — | ETF | 25434V104 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 214,955 | $4.637M | 2.1% | $27.25 | — | ETF | 25434V203 |
| KARO | KAROOOOO LTD ORD SHS | 183,934 | $4.375M | 1.9% | $31.25 | -28.2% | Stock | Y4600W108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 82,150 | $4.121M | 1.8% | $50.39 | — | ETF | 46641Q837 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 188,407 | $3.827M | 1.7% | $27.75 | — | CEF | 92841M101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 98,393 | $3.59M | 1.6% | $41.25 | — | ETF | 922042858 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 157,396 | $3.5M | 1.6% | $27.12 | — | ETF | 25434V708 |
| COWZ | PACER US CASH COWS 100 ETF | 77,759 | $3.19M | 1.4% | $43.07 | — | ETF | 69374H881 |
| GOOG | ALPHABET INC CAP STK CL C | 31,060 | $2.986M | 1.3% | $107.97 | +2.6% | Stock | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 6,148 | $2.904M | 1.3% | $205.42 | +142.5% | Stock | 22160K105 |
| MSFT | MICROSOFT | 12,461 | $2.902M | 1.3% | $152.74 | +68.2% | Stock | 594918104 |
| LAND | GLADSTONE LD CORP COM | 158,279 | $2.865M | 1.3% | $14.36 | — | REIT | 376549101 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 61,686 | $2.833M | 1.3% | $60.89 | — | ETF | 025072604 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 66,905 | $2.607M | 1.2% | $45.06 | — | ETF | 25434V609 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 49,546 | $2.353M | 1.0% | $60.85 | — | ETF | 025072802 |
| SBUX | STARBUCKS CORP | 27,814 | $2.344M | 1.0% | $59.03 | +32.7% | Stock | 855244109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 33,587 | $2.241M | 1.0% | $50.79 | — | ETF | 81369Y308 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 49,007 | $2.236M | 1.0% | $58.90 | — | ETF | 025072703 |
| MCD | MCDONALDS CORP COM | 9,388 | $2.166M | 1.0% | $156.64 | +50.8% | Stock | 580135101 |
| WY | WEYERHAEUSER CO | 74,380 | $2.124M | 0.9% | $20.83 | +44.6% | REIT | 962166104 |
| HON | HONEYWELL INTL INC | 12,639 | $2.11M | 0.9% | $144.85 | +11.9% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 12,865 | $2.102M | 0.9% | $119.71 | +27.7% | Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.032M | 0.9% | $311006.66 | +37.7% | Stock | 084670108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 89,428 | $2.015M | 0.9% | $28.47 | — | ETF | 464288448 |
| WFC | WELLS FARGO CO NEW COM | 47,420 | $1.907M | 0.8% | $33.76 | +16.6% | Stock | 949746101 |
| SNBR | SELECT COMFORT CORP | 55,592 | $1.88M | 0.8% | $59.59 | -32.7% | Stock | 83125X103 |
| JPM | JPMORGAN CHASE & CO COM | 16,957 | $1.772M | 0.8% | $97.09 | +8.8% | Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 15,630 | $1.766M | 0.8% | $123.43 | +2.4% | Stock | 023135106 |
| CVS | CVS HEALTH CORP COM | 18,312 | $1.746M | 0.8% | $58.08 | +50.9% | Stock | 126650100 |
| TGT | TARGET CORP COM | 11,510 | $1.729M | 0.8% | $64.59 | +121.3% | Stock | 87612E106 |
| DIS | DISNEY WALT CO COM | 14,754 | $1.392M | 0.6% | $111.25 | -6.0% | Stock | 254687106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 19,771 | $1.308M | 0.6% | $67.55 | — | ETF | 025072877 |
| V | VISA INC | 7,093 | $1.26M | 0.6% | $147.35 | +34.6% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 9,715 | $1.227M | 0.5% | $78.12 | +67.2% | Stock | 742718109 |
| — | CBRE GBL REAL ESTATE INC FD COM | 205,725 | $1.187M | 0.5% | $8.70 | — | CEF | 12504G100 |
| HD | HOME DEPOT | 4,203 | $1.16M | 0.5% | $207.62 | +30.4% | Stock | 437076102 |
| — | MAXAR TECHNOLOGIES INC COM | 60,470 | $1.132M | 0.5% | $27.91 | — | Stock | 57778K105 |
| META | META PLATFORMS INC CL A | 8,175 | $1.109M | 0.5% | $251.19 | -35.9% | Stock | 30303M102 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 12,339 | $996K | 0.4% | $57.38 | — | ETF | 92189F700 |
| VZ | VERIZON COMMUNICATIONS | 25,986 | $987K | 0.4% | $39.90 | -10.4% | Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 11,770 | $977K | 0.4% | $57.22 | +41.5% | Stock | 718172109 |
| GIS | GENERAL MLS INC COM | 11,686 | $895K | 0.4% | $33.72 | +101.0% | Stock | 370334104 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 46,846 | $885K | 0.4% | $25.77 | — | ETF | 25434V880 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 8,495 | $846K | 0.4% | $58.89 | — | ADR | 670100205 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 317,274 | $800K | 0.4% | $3.81 | — | CEF | 003009107 |
| MDT | MEDTRONIC PLC SHS | 9,138 | $738K | 0.3% | $88.38 | -8.6% | Stock | G5960L103 |
| WINA | WINMARK CORP COM | 3,325 | $719K | 0.3% | $167.69 | +29.5% | Stock | 974250102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 17,558 | $694K | 0.3% | $47.21 | — | ETF | 46434V738 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 25,949 | $617K | 0.3% | $20.57 | — | Stock | 293792107 |
| FDX | FEDEX CORP | 4,024 | $598K | 0.3% | $215.11 | -9.0% | Stock | 31428X106 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 55,281 | $597K | 0.3% | $16.05 | — | CEF | 258622109 |
| AZO | AUTOZONE INC COM | 263 | $563K | 0.2% | $1225.81 | +77.7% | Stock | 053332102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 8,753 | $546K | 0.2% | $69.29 | — | ETF | 025072885 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 49,433 | $544K | 0.2% | $12.57 | — | CEF | 09255X100 |
| ABNB | AIRBNB INC COM CL A | 5,137 | $540K | 0.2% | $152.09 | -27.1% | Stock | 009066101 |
| MMM | 3M CO COM | 4,850 | $536K | 0.2% | $119.40 | -19.2% | Stock | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 2,455 | $527K | 0.2% | $152.74 | +49.8% | REIT | 03027X100 |
| GLD | SPDR GOLD ETF | 3,328 | $515K | 0.2% | $124.45 | — | ETF | 78463V107 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 11,873 | $510K | 0.2% | $53.09 | — | ETF | 46434G103 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,133 | $490K | 0.2% | $182.46 | +25.8% | Stock | 21036P108 |
| KKR | KKR & CO LP | 11,132 | $479K | 0.2% | $24.46 | +101.0% | Stock | 48251W104 |
| BA | BOEING CO COM | 3,949 | $478K | 0.2% | $314.51 | -51.2% | Stock | 097023105 |
| ABBV | ABBVIE INC COM | 3,428 | $460K | 0.2% | $89.72 | +41.7% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 5,185 | $453K | 0.2% | $44.32 | +83.6% | Stock | 30231G102 |
| PSLV | SPROTT PHYSICAL SILVER | 67,742 | $448K | 0.2% | $6.27 | — | CEF | 85207K107 |
| BKNG | BOOKING HOLDINGS INC COM | 272 | $447K | 0.2% | $1793.02 | +3.1% | Stock | 09857L108 |
| UNP | UNION PAC CORP COM | 2,254 | $439K | 0.2% | $147.80 | +38.2% | Stock | 907818108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8,556 | $411K | 0.2% | $40.30 | +20.9% | Stock | 60871R209 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,733 | $409K | 0.2% | $87.39 | — | ETF | 921937835 |
| SGI | TEMPUR PEDIC INTL INC | 16,500 | $398K | 0.2% | $28.62 | -9.5% | Call | 88023U101 |
| IVV | ISHARES S&P 500 INDEX | 1,098 | $394K | 0.2% | $354.78 | — | ETF | 464287200 |
| COP | CONOCOPHILLIPS COM | 3,790 | $388K | 0.2% | $41.39 | +113.0% | Stock | 20825C104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 11,350 | $376K | 0.2% | $15.52 | — | ADR | 29446M102 |
| KO | COCA COLA CO COM | 6,597 | $370K | 0.2% | $38.52 | +45.5% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF | 969 | $346K | 0.2% | $463.21 | — | ETF | 78462F103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 10,028 | $339K | 0.2% | $36.94 | -3.6% | Stock | 01973R101 |
| BP | BP PLC SPONSORED ADR | 11,801 | $337K | 0.1% | $23.71 | — | ADR | 055622104 |
| KMI | KINDER MORGAN INC | 20,130 | $335K | 0.1% | $11.61 | +27.3% | Stock | 49456B101 |
| MA | MASTERCARD INC | 1,158 | $329K | 0.1% | $285.57 | +13.9% | Stock | 57636Q104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,336 | $307K | 0.1% | $77.69 | +29.1% | Stock | 14040H105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,661 | $298K | 0.1% | $218.36 | — | ETF | 922908769 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,207 | $296K | 0.1% | $58.14 | — | ETF | 92203J407 |
| PRU | PRUDENTIAL FINL INC COM | 3,440 | $295K | 0.1% | $56.32 | +44.7% | Stock | 744320102 |
| CSCO | CISCO SYS INC | 7,365 | $295K | 0.1% | $38.16 | +4.9% | Stock | 17275R102 |
| SGI | TEMPUR PEDIC INTL INC | 12,100 | $292K | 0.1% | $28.62 | -9.5% | Stock | 88023U101 |
| GS | GOLDMAN SACHS GROUP INC | 982 | $288K | 0.1% | $193.72 | +53.3% | Stock | 38141G104 |
| NSC | NORFOLK SOUTHERN CRP | 1,355 | $284K | 0.1% | $143.49 | +55.3% | Stock | 655844108 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,452 | $254K | 0.1% | $66.51 | -22.3% | Stock | 03769M106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,500 | $246K | 0.1% | $86.70 | -0.1% | Stock | 697435105 |
| ORCL | ORACLE CORPORATION | 4,015 | $245K | 0.1% | $60.61 | +15.7% | Stock | 68389X105 |
| TSLA | TESLA MOTORS INC | 913 | $242K | 0.1% | $233.01 | +19.9% | Stock | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 1,253 | $233K | 0.1% | $40.43 | -9.2% | Stock | 892356106 |
| MDLZ | MONDELEZ INTL INC CL A | 4,253 | $233K | 0.1% | $38.76 | +46.0% | Stock | 609207105 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 26,100 | $231K | 0.1% | $9.80 | — | CEF | 67061T101 |
| PYPL | PAYPAL HLDGS INC COM | 2,592 | $223K | 0.1% | $88.47 | 0.0% | Stock | 70450Y103 |
| BEN | FRANKLIN RESOURCES INC COM | 10,295 | $222K | 0.1% | $17.35 | +23.3% | Stock | 354613101 |
| DG | DOLLAR GEN CORP NEW COM | 923 | $221K | 0.1% | $206.36 | +12.4% | Stock | 256677105 |
| MCK | MCKESSON CORP | 630 | $214K | 0.1% | $314.09 | +8.7% | Stock | 58155Q103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6,095 | $214K | 0.1% | $33.80 | — | Stock | 01881G106 |
| INTC | INTEL CORP COM | 8,252 | $213K | 0.1% | $43.28 | -25.4% | Stock | 458140100 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 7,475 | $210K | 0.1% | $28.09 | — | Stock | 531229706 |
| NFG | NATIONAL FUEL GAS CO COM | 3,340 | $206K | 0.1% | $59.75 | +15.4% | Stock | 636180101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,670 | $202K | 0.1% | $116.86 | — | ETF | 81369Y209 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 2,800 | $202K | 0.1% | $71.48 | +12.1% | Stock | 65341B106 |
| FFLG | FIDELITY GROWTH OPPORTUNITIES ETF | 10,617 | $135K | 0.1% | $21.21 | — | ETF | 316092337 |
| F | FORD MOTOR COMPANY | 11,561 | $129K | 0.1% | $13.64 | -20.3% | Stock | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,505 | $102K | 0.0% | $20.23 | -56.1% | Stock | 69608A108 |
| — | BRIGHT HEALTH GROUP INC COM | 24,501 | $26,000 | 0.0% | $1.06 | — | Stock | 10920V107 |
| — | BOXED INC COM | 16,057 | $15,000 | 0.0% | $1.87 | — | Stock | 103174108 |