Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 119,119 | 118,981 | -138 | 40,620 | 41,679 | 14.15% | +1,060 |
| ALPHABET INC(GOOG) | 94,180 | 93,683 | -497 | 11,273 | 12,259 | 4.16% | +986 |
| SPDR SER TR ST STR AGGRE ETF | 61,114 | 96,201 | +35,087 | 1,550 | 2,342 | 0.79% | +791 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,156 | +8,156 | 0 | 437 | 0.15% | +437 |
| UNITEDHEALTH GROUP INC(UNH) | 14,876 | 14,907 | +31 | 7,150 | 7,516 | 2.55% | +366 |
| ALPHABET INC(GOOG) | 30,389 | 30,129 | -260 | 3,676 | 3,973 | 1.35% | +296 |
| ATLANTA BRAVES HLDGS INC | 0 | 7,275 | +7,275 | 0 | 284 | 0.10% | +284 |
| ARM HOLDINGS PLC | 0 | 4,894 | +4,894 | 0 | 262 | 0.09% | +262 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 70 | +70 | 0 | 216 | 0.07% | +216 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 40,075 | +40,075 | 0 | 202 | 0.07% | +202 |
| COSTCO WHSL CORP NEW(COST) | 6,265 | 6,265 | 0 | 3,373 | 3,540 | 1.20% | +167 |
| AMERICAN CENTY ETF TR | 14,369 | 16,928 | +2,559 | 1,080 | 1,240 | 0.42% | +160 |
| PACER FDS TR US CASH COWS 100 | 84,409 | 84,839 | +430 | 4,041 | 4,194 | 1.42% | +153 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 15,483 | 19,562 | +4,079 | 646 | 790 | 0.27% | +144 |
| DOUBLELINE YIELD OPPORTUNITI | 33,294 | 42,591 | +9,297 | 484 | 627 | 0.21% | +144 |
| DISNEY WALT CO(DIS) | 14,707 | 17,888 | +3,181 | 1,313 | 1,450 | 0.49% | +137 |
| WINMARK CORP(WINA) | 3,325 | 3,325 | 0 | 1,105 | 1,241 | 0.42% | +135 |
| 3M CO(MMM) | 3,934 | 5,438 | +1,504 | 394 | 509 | 0.17% | +115 |
| META PLATFORMS INC(META) | 7,983 | 7,983 | 0 | 2,291 | 2,397 | 0.81% | +106 |
| NOVO-NORDISK A S(NVO) | 5,186 | 10,363 | +5,177 | 839 | 942 | 0.32% | +103 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 24,635 | 28,835 | +4,200 | 583 | 686 | 0.23% | +103 |
| KEURIG DR PEPPER INC(KDP) | 0 | 11,000 | +11,000 | 0 | 347 | 0.12% | +347 |
| VANGUARD WHITEHALL FDS | 49,406 | 51,997 | +2,591 | 3,122 | 3,218 | 1.09% | +96 |
| ISHARES TR | 5,188 | 6,295 | +1,107 | 421 | 510 | 0.17% | +89 |
| AMERICAN CENTY ETF TR | 23,683 | 24,717 | +1,034 | 1,838 | 1,927 | 0.65% | +89 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 16,052 | 16,652 | +600 | 906 | 983 | 0.33% | +77 |
| AMERICAN CENTY ETF TR | 53,677 | 56,745 | +3,068 | 3,081 | 3,158 | 1.07% | +77 |
| APOLLO GLOBAL MGMT INC(APO) | 5,452 | 5,452 | 0 | 419 | 489 | 0.17% | +71 |
| FEDEX CORP(FDX) | 3,781 | 3,804 | +23 | 937 | 1,008 | 0.34% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,589 | 2,657 | 0.90% | +68 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 15,113 | +15,113 | 0 | 352 | 0.12% | +352 |
| EXXON MOBIL CORP | 5,395 | 5,465 | +70 | 579 | 643 | 0.22% | +64 |
| KKR & CO INC(KKR) | 10,937 | 10,939 | +2 | 613 | 674 | 0.23% | +61 |
| BLACKROCK FLOATING RATE INCO COM | 58,361 | 61,174 | +2,813 | 713 | 772 | 0.26% | +59 |
| ISHARES TR CORE MSCI EURO | 20,775 | 23,113 | +2,338 | 1,093 | 1,148 | 0.39% | +54 |
| ABBVIE INC(ABBV) | 3,438 | 3,438 | 0 | 463 | 512 | 0.17% | +49 |
| ISHARES INC CORE MSCI EMKT | 17,057 | 18,687 | +1,630 | 841 | 889 | 0.30% | +49 |
| VANGUARD INDEX FDS | 6,810 | 8,163 | +1,353 | 569 | 618 | 0.21% | +49 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 38,307 | 43,055 | +4,748 | 456 | 505 | 0.17% | +48 |
| AMERICAN CENTY ETF TR | 75,683 | 78,014 | +2,331 | 4,073 | 4,118 | 1.40% | +46 |
| CBRE GBL REAL ESTATE INC FD | 159,339 | 195,132 | +35,793 | 833 | 878 | 0.30% | +45 |
| TEMPUR SEALY INTL INC(SGI) | 13,100 | 13,100 | 0 | 525 | 568 | 0.19% | +43 |
| EQUINOR ASA(EQNR) | 0 | 11,850 | +11,850 | 0 | 389 | 0.13% | +389 |
| CONOCOPHILLIPS(COP) | 3,796 | 3,628 | -168 | 393 | 435 | 0.15% | +41 |
| BP PLC(BP) | 11,726 | 11,726 | 0 | 414 | 454 | 0.15% | +40 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,949 | 25,949 | 0 | 684 | 710 | 0.24% | +26 |
| DOMINOS PIZZA INC(DPZ) | 0 | 600 | +600 | 0 | 227 | 0.08% | +227 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,836 | +6,836 | 0 | 327 | 0.11% | +327 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,440 | +3,440 | 0 | 326 | 0.11% | +326 |
| INTEL CORP(INTC) | 0 | 8,402 | +8,402 | 0 | 299 | 0.10% | +299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,687 | +15,687 | 0 | 251 | 0.09% | +251 |
| CISCO SYS INC(CSCO) | 0 | 7,103 | +7,103 | 0 | 382 | 0.13% | +382 |
| CONSTELLATION BRANDS INC(STZ) | 2,263 | 2,268 | +5 | 557 | 570 | 0.19% | +13 |
| AUTOZONE INC(AZO) | 263 | 263 | 0 | 656 | 668 | 0.23% | +12 |
| MASTERCARD INCORPORATED(MA) | 1,408 | 1,428 | +20 | 554 | 565 | 0.19% | +12 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,386 | +7,386 | 0 | 241 | 0.08% | +241 |
| NUVEEN SELECT MAT MUN FD | 0 | 32,400 | +32,400 | 0 | 274 | 0.09% | +274 |
| AIRBNB INC | 4,952 | 4,677 | -275 | 635 | 642 | 0.22% | +7 |
| MCKESSON CORP(MCK) | 0 | 630 | +630 | 0 | 274 | 0.09% | +274 |
| CVS HEALTH CORP(CVS) | 19,114 | 18,992 | -122 | 1,321 | 1,326 | 0.45% | +5 |
| ETF MANAGERS TR | 0 | 4,585 | +4,585 | 0 | 237 | 0.08% | +237 |
| WALMART INC(WMT) | 0 | 1,327 | +1,327 | 0 | 212 | 0.07% | +212 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,109 | 21,070 | +961 | 488 | 492 | 0.17% | +4 |
| UNION PAC CORP(UNP) | 2,189 | 2,210 | +21 | 448 | 450 | 0.15% | +2 |
| VEEVA SYS INC(VEEV) | 0 | 1,219 | +1,219 | 0 | 248 | 0.08% | +248 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 972 | +972 | 0 | 315 | 0.11% | +315 |
| AMERICAN CENTY ETF TR | 56,659 | 56,383 | -276 | 3,261 | 3,262 | 1.11% | 0 |
| LOCAL BOUNTI CORP | 0 | 27,588 | +27,588 | 0 | 68 | 0.02% | +68 |
| AMERICAN CENTY ETF TR | 0 | 4,807 | +4,807 | 0 | 231 | 0.08% | +231 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 7,390 | +7,390 | 0 | 217 | 0.07% | +217 |
| AMERICAN CENTY ETF TR | 0 | 4,629 | +4,629 | 0 | 244 | 0.08% | +244 |
| FIDELITY COVINGTON TRUST | 0 | 10,745 | +10,745 | 0 | 176 | 0.06% | +176 |
| JPMORGAN CHASE & CO(JPM) | 18,043 | 18,062 | +19 | 2,624 | 2,619 | 0.89% | -5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,670 | +1,670 | 0 | 215 | 0.07% | +215 |
| AMAZON COM INC(AMZN) | 17,600 | 17,984 | +384 | 2,294 | 2,286 | 0.78% | -8 |
| LOCAL BOUNTI CORP | 0 | 166,667 | +166,667 | 0 | 5 | 0.00% | +5 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 19,477 | 19,767 | +290 | 559 | 548 | 0.19% | -11 |
| VANGUARD INDEX FDS | 0 | 1,767 | +1,767 | 0 | 376 | 0.13% | +376 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,566 | 6,566 | 0 | 432 | 418 | 0.14% | -15 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,253 | +4,253 | 0 | 295 | 0.10% | +295 |
| VANGUARD BD INDEX FDS | 5,733 | 5,733 | 0 | 417 | 400 | 0.14% | -17 |
| INVESCO QQQ TR | 0 | 566 | +566 | 0 | 203 | 0.07% | +203 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 83,742 | 83,742 | 0 | 652 | 635 | 0.22% | -18 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 14,330 | 14,575 | +245 | 436 | 418 | 0.14% | -18 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 79,324 | 80,086 | +762 | 3,680 | 3,659 | 1.24% | -21 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,198 | +1,198 | 0 | 243 | 0.08% | +243 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 10,295 | +10,295 | 0 | 253 | 0.09% | +253 |
| ISHARES TR | 6,324 | 6,326 | +2 | 619 | 596 | 0.20% | -23 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 34,960 | 34,960 | 0 | 852 | 828 | 0.28% | -24 |
| FASTENAL CO(FAST) | 0 | 4,728 | +4,728 | 0 | 258 | 0.09% | +258 |
| COCA COLA CO(KO) | 0 | 6,299 | +6,299 | 0 | 353 | 0.12% | +353 |
| HOME DEPOT INC(HD) | 4,404 | 4,429 | +25 | 1,368 | 1,338 | 0.45% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 1,366 | 1,341 | -25 | 606 | 574 | 0.19% | -32 |
| NIKE INC(NKE) | 0 | 2,460 | +2,460 | 0 | 235 | 0.08% | +235 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 670 | +670 | 0 | 274 | 0.09% | +274 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 12,189 | 12,189 | 0 | 996 | 959 | 0.33% | -37 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,255 | +1,255 | 0 | 247 | 0.08% | +247 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,336 | +3,336 | 0 | 324 | 0.11% | +324 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,881 | +3,881 | 0 | 264 | 0.09% | +264 |
| PALO ALTO NETWORKS INC(PANW) | 2,484 | 2,499 | +15 | 635 | 586 | 0.20% | -49 |