Location: Minneapolis, MN
CIK: 0001794153 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 119,513 | $36.92M | 14.5% | $210.77 | +40.9% | Stock | 084670702 |
| AAPL | APPLE INC | 151,083 | $19.63M | 7.7% | $88.67 | +58.7% | Stock | 037833100 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 265,636 | $13.28M | 5.2% | $38.54 | — | ETF | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 731,942 | $10.32M | 4.1% | $12.03 | — | CEF | 85207H104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 84,735 | $10.22M | 4.0% | $96.94 | — | ETF | 464287168 |
| GOOGL | ALPHABET INC CAP STK CL A | 93,280 | $8.231M | 3.2% | $107.48 | -12.2% | Stock | 02079K305 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 298,493 | $8.065M | 3.2% | $28.50 | — | ETF | 25434V104 |
| UNH | UNITEDHEALTH GROUP | 14,484 | $7.679M | 3.0% | $282.27 | +77.3% | Stock | 91324P102 |
| VGK | VANGUARD EUROPEAN | 122,317 | $6.781M | 2.7% | $52.26 | — | ETF | 922042874 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 237,214 | $5.94M | 2.3% | $27.04 | — | ETF | 25434V203 |
| KARO | KAROOOOO LTD ORD SHS | 174,463 | $4.065M | 1.6% | $31.25 | -32.3% | Stock | Y4600W108 |
| — | MAXAR TECHNOLOGIES INC COM | 75,470 | $3.905M | 1.5% | $32.65 | — | Stock | 57778K105 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 157,025 | $3.813M | 1.5% | $27.12 | — | ETF | 25434V708 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 97,126 | $3.786M | 1.5% | $41.25 | — | ETF | 922042858 |
| COWZ | PACER US CASH COWS 100 ETF | 80,759 | $3.735M | 1.5% | $43.18 | — | ETF | 69374H881 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 194,252 | $3.541M | 1.4% | $27.46 | — | CEF | 92841M101 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 68,096 | $3.435M | 1.3% | $59.91 | — | ETF | 025072604 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 58,955 | $2.955M | 1.2% | $50.39 | — | ETF | 46641Q837 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 67,245 | $2.955M | 1.2% | $45.06 | — | ETF | 25434V609 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 52,951 | $2.931M | 1.2% | $60.49 | — | ETF | 025072802 |
| LAND | GLADSTONE LD CORP COM | 159,692 | $2.93M | 1.1% | $14.36 | — | REIT | 376549101 |
| MSFT | MICROSOFT | 12,127 | $2.908M | 1.1% | $152.74 | +53.2% | Stock | 594918104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 52,831 | $2.81M | 1.1% | $58.49 | — | ETF | 025072703 |
| COST | COSTCO WHOLESALE CORP | 6,136 | $2.801M | 1.1% | $205.42 | +128.2% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 31,060 | $2.756M | 1.1% | $107.97 | -12.3% | Stock | 02079K107 |
| SBUX | STARBUCKS CORP | 27,746 | $2.753M | 1.1% | $59.03 | +48.3% | Stock | 855244109 |
| HON | HONEYWELL INTL INC | 12,639 | $2.709M | 1.1% | $144.85 | +23.4% | Stock | 438516106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 43,293 | $2.579M | 1.0% | $59.57 | — | ETF | 921946794 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 33,701 | $2.512M | 1.0% | $50.79 | — | ETF | 81369Y308 |
| MCD | MCDONALDS CORP COM | 9,389 | $2.474M | 1.0% | $156.64 | +56.6% | Stock | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.344M | 0.9% | $311006.66 | +44.3% | Stock | 084670108 |
| JNJ | JOHNSON & JOHNSON COM | 13,233 | $2.338M | 0.9% | $120.74 | +30.1% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 17,231 | $2.311M | 0.9% | $97.42 | +20.8% | Stock | 46625H100 |
| WY | WEYERHAEUSER CO | 74,439 | $2.308M | 0.9% | $20.83 | +32.4% | REIT | 962166104 |
| META | META PLATFORMS INC CL A | 17,761 | $2.137M | 0.8% | $178.55 | -34.7% | Stock | 30303M102 |
| WFC | WELLS FARGO CO NEW COM | 47,255 | $1.951M | 0.8% | $33.76 | +20.9% | Stock | 949746101 |
| TGT | TARGET CORP COM | 11,639 | $1.756M | 0.7% | $65.43 | +115.4% | Stock | 87612E106 |
| CVS | CVS HEALTH CORP COM | 18,350 | $1.71M | 0.7% | $58.08 | +48.0% | Stock | 126650100 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 20,990 | $1.564M | 0.6% | $67.95 | — | ETF | 025072877 |
| PG | PROCTER AND GAMBLE CO COM | 9,884 | $1.498M | 0.6% | $79.00 | +64.3% | Stock | 742718109 |
| V | VISA INC | 7,093 | $1.474M | 0.6% | $147.35 | +33.7% | Stock | 92826C839 |
| SNBR | SELECT COMFORT CORP | 55,792 | $1.449M | 0.6% | $59.59 | -49.0% | Stock | 83125X103 |
| HD | HOME DEPOT | 4,195 | $1.325M | 0.5% | $207.62 | +35.4% | Stock | 437076102 |
| DIS | DISNEY WALT CO COM | 14,326 | $1.245M | 0.5% | $111.25 | -16.0% | Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC | 11,670 | $1.181M | 0.5% | $57.22 | +42.1% | Stock | 718172109 |
| AMZN | AMAZON.COM INC | 14,014 | $1.177M | 0.5% | $123.43 | -20.0% | Stock | 023135106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 8,495 | $1.15M | 0.5% | $58.89 | — | ADR | 670100205 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 49,294 | $1.065M | 0.4% | $25.56 | — | ETF | 25434V880 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 12,339 | $1.059M | 0.4% | $57.38 | — | ETF | 92189F700 |
| VZ | VERIZON COMMUNICATIONS | 24,546 | $967K | 0.4% | $39.90 | -22.9% | Stock | 92343V104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 20,048 | $952K | 0.4% | $47.25 | — | ETF | 46434V738 |
| — | CBRE GBL REAL ESTATE INC FD COM | 153,146 | $878K | 0.3% | $8.70 | — | CEF | 12504G100 |
| GIS | GENERAL MLS INC COM | 10,268 | $861K | 0.3% | $33.72 | +116.3% | Stock | 370334104 |
| — | TELLURIAN INC NEW COM | 500,000 | $840K | 0.3% | $1.68 | — | Stock | 87968A104 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 313,492 | $824K | 0.3% | $3.81 | — | CEF | 003009107 |
| AVUS | AVANTIS U.S. EQUITY ETF | 11,676 | $794K | 0.3% | $68.97 | — | ETF | 025072885 |
| WINA | WINMARK CORP COM | 3,325 | $784K | 0.3% | $167.69 | +42.1% | Stock | 974250102 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 16,183 | $756K | 0.3% | $51.39 | — | ETF | 46434G103 |
| BA | BOEING CO COM | 3,920 | $747K | 0.3% | $314.51 | -48.0% | Stock | 097023105 |
| MDT | MEDTRONIC PLC SHS | 8,966 | $697K | 0.3% | $88.38 | -16.9% | Stock | G5960L103 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 59,260 | $667K | 0.3% | $12.36 | — | CEF | 09255X100 |
| AZO | AUTOZONE INC COM | 263 | $649K | 0.3% | $1225.81 | +97.2% | Stock | 053332102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 25,949 | $626K | 0.2% | $20.57 | — | Stock | 293792107 |
| XOM | EXXON MOBIL CORP COM | 5,405 | $596K | 0.2% | $46.44 | +107.3% | Stock | 30231G102 |
| MMM | 3M CO COM | 4,902 | $588K | 0.2% | $119.10 | -23.9% | Stock | 88579Y101 |
| ORCL | ORACLE CORPORATION | 7,015 | $573K | 0.2% | $66.00 | +10.9% | Stock | 68389X105 |
| SGI | TEMPUR PEDIC INTL INC | 1,650 | $566K | 0.2% | $28.73 | +4.7% | Call | 88023U101 |
| GLD | SPDR GOLD ETF | 3,329 | $565K | 0.2% | $124.45 | — | ETF | 78463V107 |
| PSLV | SPROTT PHYSICAL SILVER | 67,742 | $558K | 0.2% | $6.27 | — | CEF | 85207K107 |
| CMCSA | COMCAST CORP NEW CL A | 15,864 | $555K | 0.2% | $30.06 | 0.0% | Stock | 20030N101 |
| ABBV | ABBVIE INC COM | 3,428 | $554K | 0.2% | $89.72 | +52.9% | Stock | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC COM | 272 | $548K | 0.2% | $1793.02 | +4.2% | Stock | 09857L108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 13,028 | $542K | 0.2% | $37.49 | +4.9% | Stock | 01973R101 |
| AMT | AMERICAN TOWER CORP | 2,455 | $520K | 0.2% | $152.74 | +22.2% | REIT | 03027X100 |
| FDX | FEDEX CORP | 2,992 | $518K | 0.2% | $215.11 | -27.9% | Stock | 31428X106 |
| KKR | KKR & CO LP | 10,934 | $508K | 0.2% | $24.46 | +94.5% | Stock | 48251W104 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,133 | $494K | 0.2% | $182.46 | +23.9% | Stock | 21036P108 |
| UNP | UNION PAC CORP COM | 2,254 | $467K | 0.2% | $147.80 | +28.7% | Stock | 907818108 |
| IVV | ISHARES S&P 500 INDEX | 1,204 | $463K | 0.2% | $357.38 | — | ETF | 464287200 |
| SGI | TEMPUR PEDIC INTL INC | 13,100 | $450K | 0.2% | $28.73 | +4.7% | Stock | 88023U101 |
| COP | CONOCOPHILLIPS COM | 3,793 | $448K | 0.2% | $41.39 | +164.3% | Stock | 20825C104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8,556 | $441K | 0.2% | $40.30 | +15.3% | Stock | 60871R209 |
| VNQ | VANGUARD REIT INDEX ETF | 5,310 | $438K | 0.2% | $82.49 | — | ETF | 922908553 |
| MA | MASTERCARD INC | 1,258 | $437K | 0.2% | $288.58 | +12.1% | Stock | 57636Q104 |
| ABNB | AIRBNB INC COM CL A | 5,062 | $433K | 0.2% | $152.09 | -33.6% | Stock | 009066101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,009 | $432K | 0.2% | $86.68 | — | ETF | 921937835 |
| KO | COCA COLA CO COM | 6,597 | $420K | 0.2% | $38.52 | +42.6% | Stock | 191216100 |
| BP | BP PLC SPONSORED ADR | 11,801 | $412K | 0.2% | $23.71 | — | ADR | 055622104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 11,350 | $406K | 0.2% | $15.52 | — | ADR | 29446M102 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 33,908 | $376K | 0.1% | $16.05 | — | CEF | 258622109 |
| SPY | SPDR S&P 500 ETF | 969 | $371K | 0.1% | $463.21 | — | ETF | 78462F103 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 27,725 | $364K | 0.1% | $13.12 | — | CEF | 25862D105 |
| CSCO | CISCO SYS INC | 7,365 | $351K | 0.1% | $38.16 | +8.7% | Stock | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,452 | $348K | 0.1% | $66.51 | -15.4% | Stock | 03769M106 |
| PRU | PRUDENTIAL FINL INC COM | 3,467 | $345K | 0.1% | $56.32 | +54.0% | Stock | 744320102 |
| KMI | KINDER MORGAN INC | 18,780 | $340K | 0.1% | $11.61 | +30.8% | Stock | 49456B101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,768 | $338K | 0.1% | $216.71 | — | ETF | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 982 | $337K | 0.1% | $193.72 | +66.0% | Stock | 38141G104 |
| NSC | NORFOLK SOUTHERN CRP | 1,355 | $334K | 0.1% | $143.49 | +53.6% | Stock | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,336 | $310K | 0.1% | $77.69 | +19.8% | Stock | 14040H105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,207 | $294K | 0.1% | $58.14 | — | ETF | 92203J407 |
| MDLZ | MONDELEZ INTL INC CL A | 4,253 | $283K | 0.1% | $38.76 | +49.6% | Stock | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 1,253 | $282K | 0.1% | $40.43 | -0.5% | Stock | 892356106 |
| BEN | FRANKLIN RESOURCES INC COM | 10,295 | $272K | 0.1% | $17.35 | +20.7% | Stock | 354613101 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 11,933 | $268K | 0.1% | $22.46 | — | ETF | 25434V732 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 29,400 | $266K | 0.1% | $9.71 | — | CEF | 67061T101 |
| NKE | NIKE INC CLASS B | 2,118 | $248K | 0.1% | $95.30 | 0.0% | Stock | 654106103 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 7,475 | $244K | 0.1% | $28.09 | — | Stock | 531229706 |
| MCK | MCKESSON CORP | 630 | $236K | 0.1% | $314.09 | +16.9% | Stock | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,675 | $234K | 0.1% | $86.03 | -6.7% | Stock | 697435105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 9,000 | $233K | 0.1% | $23.61 | 0.0% | Stock | 57637H103 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 4,629 | $232K | 0.1% | $50.19 | — | ETF | 025072349 |
| DG | DOLLAR GEN CORP NEW COM | 923 | $227K | 0.1% | $206.36 | +13.0% | Stock | 256677105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,670 | $227K | 0.1% | $116.86 | — | ETF | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 452 | $220K | 0.1% | $426.55 | 0.0% | Stock | 539830109 |
| INTC | INTEL CORP COM | 8,256 | $218K | 0.1% | $43.28 | -38.4% | Stock | 458140100 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 4,807 | $217K | 0.1% | $45.11 | — | ETF | 025072364 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 7,021 | $213K | 0.1% | $30.40 | — | ETF | 25434V807 |
| NFG | NATIONAL FUEL GAS CO COM | 3,340 | $211K | 0.1% | $59.75 | +7.7% | Stock | 636180101 |
| IBM | INTL BUSINESS MACHINES | 1,491 | $210K | 0.1% | $123.05 | 0.0% | Stock | 459200101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6,095 | $209K | 0.1% | $33.80 | — | Stock | 01881G106 |
| UPS | UNITED PARCEL SERVICE INC | 1,197 | $208K | 0.1% | $148.03 | 0.0% | Stock | 911312106 |
| DPZ | DOMINOS PIZZA INC | 600 | $208K | 0.1% | $334.18 | 0.0% | Stock | 25754A201 |
| MO | ALTRIA GROUP INC COM | 4,502 | $206K | 0.1% | $35.03 | 0.0% | Stock | 02209S103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 2,530 | $205K | 0.1% | $81.15 | — | ETF | 464287457 |
| PEP | PEPSICO INC COM | 1,124 | $203K | 0.1% | $160.89 | 0.0% | Stock | 713448108 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 4,585 | $202K | 0.1% | $44.05 | — | ETF | 26924G201 |
| FFLG | FIDELITY GROWTH OPPORTUNITIES ETF | 10,715 | $136K | 0.1% | $21.21 | — | ETF | 316092337 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,705 | $68,726 | 0.0% | $20.23 | -62.5% | Stock | 69608A108 |
| — | LOCAL BOUNTI CORP COMMON STOCK | 47,000 | $65,330 | 0.0% | $1.39 | — | Stock | 53960E106 |
| — | BRIGHT HEALTH GROUP INC COM | 24,501 | $15,923 | 0.0% | $1.06 | — | Stock | 10920V107 |
| — | BOXED INC COM | 16,057 | $3,130 | 0.0% | $1.87 | — | Stock | 103174108 |