Filling information for SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC as Treemap, investor disclosed 136 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 25434V690 | 25434V690 | DIMENSIONAL ETF TRUST | INTERNATIONAL | 253382 | 8432 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 593461 | 5405 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 224312 | 630 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 317951 | 972 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 697567 | 3052 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 236565 | 1219 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1235077 | 4185 | |
| 974250102 | 974250102 | WINMARK CORP | COM | 1065430 | 3325 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2240941 | 17197 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 511720 | 1408 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 726192 | 16052 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 294505 | 1253 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 212024 | 2792 | |
| 46144X628 | 46144X628 | INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 4008000 | 100000 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1789455 | 47872 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 376504 | 3795 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 831942 | 17051 | |
| Y4600W108 | Y4600W108 | KAROOOOO LTD | ORD SHS | 4021358 | 173334 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 2255990 | 74875 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2328000 | 5 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 9757724 | 94073 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 296519 | 4253 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 10024157 | 85544 | |
| 25434V716 | 25434V716 | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 374783 | 14079 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 236588 | 4629 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 360837 | 1767 | |
| 53960E106 | 53960E106 | LOCAL BOUNTI CORP | COMMON STOCK | 265123 | 332609 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 320790 | 3336 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 200879 | 4502 | |
| 037833100 | 037833100 | APPLE INC | COM | 26779618 | 162403 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 423267 | 5733 | |
| 103174108 | 103174108 | BOXED INC | COM | 3048 | 16057 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1124210 | 11560 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 564968 | 67742 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 1676868 | 55142 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 470722 | 12407 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 3223342 | 72434 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 204905 | 1124 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 651886 | 7015 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 845665 | 317919 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 672079 | 25949 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 455682 | 32572 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 277253 | 11753 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3157440 | 30360 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 220450 | 4610 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 523669 | 6306 | |
| 67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD | SH BEN INT | 271362 | 29400 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 1100745 | 21014 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 853094 | 160658 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 413626 | 1489 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 4143280 | 162609 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 409212 | 6597 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 214619 | 454 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 287260 | 1355 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1139429 | 49411 | |
| 316092337 | 316092337 | FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 157832 | 10715 | |
| 654106103 | 654106103 | NIKE INC | CL B | 262327 | 2139 | |
| 53960E114 | 53960E114 | LOCAL BOUNTI CORP | *W EXP 99/99/999 | 14733 | 166667 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1054208 | 27107 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 3831208 | 81601 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1696792 | 8006 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 6922022 | 256846 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 99558 | 11782 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 728563 | 9037 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2048905 | 12225 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 222833 | 6095 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 7402193 | 121446 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 549508 | 3448 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 322681 | 11350 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 400383 | 15524 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1788240 | 12026 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 303646 | 6207 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 466010 | 4433 | |
| 458140100 | 458140100 | INTEL CORP | COM | 270169 | 8269 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3880554 | 96053 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 344348 | 5452 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 360619 | 15148 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 13493781 | 269929 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 442691 | 8566 | |
| 09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | COM | 645621 | 55181 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 226287 | 7021 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 36782701 | 119126 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 219173 | 5157 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 646493 | 263 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 574361 | 10936 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 207994 | 2093 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 491020 | 1194 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 884597 | 12480 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1367808 | 8595 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 567824 | 1387 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 371309 | 7103 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 3164860 | 54118 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 258486 | 7475 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 453640 | 2254 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 879212 | 10288 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2925668 | 47226 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 11860777 | 767192 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 499611 | 2445 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2119096 | 13671 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 208490 | 1070 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 309089 | 3768 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 427368 | 2060 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3048794 | 6136 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2517802 | 33701 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 328885 | 18780 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 481823 | 2133 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 571304 | 6309 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1697263 | 7528 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 1071766 | 12339 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2702731 | 53710 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 487166 | 2439 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 6991497 | 14792 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 3092023 | 54217 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 9548771 | 331900 | |
| 025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 231649 | 4807 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2890224 | 27755 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4601920 | 15962 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2415566 | 12639 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 1234920 | 1004000 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 517319 | 13100 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 399504 | 35136 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 3797382 | 71797 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 277347 | 10295 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1402436 | 18870 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 1611203 | 21755 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1455890 | 14540 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 465218 | 5662 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 216198 | 1670 | |
| 92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 3830302 | 194926 | |
| 10920V107 | 10920V107 | BRIGHT HEALTH GROUP INC | COM | 5398 | 24501 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2648433 | 9471 | |
| 097023105 | 097023105 | BOEING CO | COM | 834819 | 3929 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 286860 | 3467 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1996304 | 19327 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 615407 | 4947 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 2688836 | 161491 |