Q3 2023 Holdings
Filed 2023-11-03 | 139 holdings | $295.2M | 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 | $41.7M | 118,981 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 160,522 | 9.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.7M | 275,767 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 93,683 | 4.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.6M | 385,649 | 3.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.2M | 780,707 | 3.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.5M | 88,199 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.7M | 294,195 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 14,907 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.1M | 123,144 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8M | 221,609 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 15,773 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 84,839 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 78,014 | 1.4% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $4.0M | 203,465 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 30,129 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 98,786 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 80,086 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,265 | 1.2% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $3.5M | 173,349 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3M | 56,383 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.2M | 51,997 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 56,745 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8M | 56,063 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,062 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,344 | 0.8% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.5M | 172,665 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 7,983 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 25,936 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 96,201 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 12,539 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3M | 75,533 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 33,296 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,984 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,003 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 47,851 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 24,717 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,959 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,832 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 17,888 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 12,713 | 0.5% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.4M | 57,117 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 61,879 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,429 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,992 | 0.4% |
| Winmark Corp(WINA) | COM | 974250102 | $1.2M | 3,325 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 16,928 | 0.4% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.2M | 1,006,500 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 23,113 | 0.4% |