Q2 2023 Holdings
Filed 2023-08-11 | 140 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.6M | 119,119 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 161,235 | 10.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0M | 271,376 | 4.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.6M | 374,768 | 3.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.5M | 773,007 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 94,180 | 3.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.8M | 86,232 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.8M | 285,393 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.6M | 122,412 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 14,876 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1M | 225,984 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 15,742 | 1.8% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $4.2M | 197,477 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 75,683 | 1.3% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $4.1M | 173,334 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 84,409 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 97,029 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.7M | 10,000 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 79,324 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 30,389 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,265 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3M | 56,659 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.1M | 49,406 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 53,677 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 59,269 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,244 | 0.9% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.7M | 168,249 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,043 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,539 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 5 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 25,947 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5M | 75,926 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 33,426 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,600 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 7,983 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,831 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 48,151 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,920 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,340 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 23,683 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 12,716 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 68,835 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 61,114 | 0.5% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.5M | 55,142 | 0.5% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.4M | 1,006,500 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,404 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,114 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,707 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,560 | 0.4% |
| Winmark Corp(WINA) | COM | 974250102 | $1.1M | 3,325 | 0.4% |