CIK: 0001509873 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $146,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 254,838 | $13,076 | 8.9% | $50.60 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,019 | $12,523 | 8.6% | $158.88 | +52.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 47,738 | $7,636 | 5.2% | $141.83 | — | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 130,030 | $7,335 | 5.0% | $55.27 | — | INTRM TRM TRES | 808524854 |
| GOOG | ALPHABET INC | 3,067 | $6,344 | 4.3% | $48.26 | +104.0% | CAP STK CL C | 02079K107 |
| — | PROSHARES TR | 335,073 | $5,616 | 3.8% | $25.09 | — | SHORT S&P 500 | 74347B425 |
| MSFT | MICROSOFT CORP | 22,969 | $5,415 | 3.7% | $33.77 | +560.0% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 7,044 | $4,346 | 3.0% | $325.44 | +92.0% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 1,403 | $4,341 | 3.0% | $112.50 | +40.9% | COM | 023135106 |
| C | CITIGROUP INC | 59,541 | $4,332 | 3.0% | $49.52 | +13.4% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,140 | $4,302 | 2.9% | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 104,691 | $4,050 | 2.8% | $22.45 | +36.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 66,696 | $3,878 | 2.7% | $41.54 | +1.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 28,388 | $3,072 | 2.1% | $71.94 | +23.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 24,694 | $3,016 | 2.1% | $82.21 | +52.1% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,523 | $2,963 | 2.0% | $52.90 | — | MORTG-BACK SEC | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 19,280 | $2,935 | 2.0% | $81.74 | +55.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,816 | $2,599 | 1.8% | $116.03 | +21.3% | COM | 478160104 |
| — | CANADIAN PAC RY LTD | 6,812 | $2,584 | 1.8% | $225.33 | — | COM | 13645T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,217 | $2,447 | 1.7% | $63.47 | +100.6% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 59,941 | $2,342 | 1.6% | $23.98 | +31.9% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,314 | 1.6% | $240320.69 | +52.6% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 16,903 | $2,241 | 1.5% | $72.04 | +80.0% | COM | 747525103 |
| WMT | WALMART INC | 16,165 | $2,196 | 1.5% | $24.26 | +78.5% | COM | 931142103 |
| ELV | ANTHEM INC | 5,903 | $2,119 | 1.4% | $227.24 | +32.4% | COM | 036752103 |
| V | VISA INC | 9,613 | $2,035 | 1.4% | $171.62 | +18.4% | COM CL A | 92826C839 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 69,611 | $1,786 | 1.2% | $21.88 | — | SHS CL A | G5480U104 |
| DEO | DIAGEO PLC | 10,795 | $1,773 | 1.2% | $161.67 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 32,518 | $1,760 | 1.2% | $30.18 | +52.9% | CL A | 20030N101 |
| CCJ | CAMECO CORP | 99,458 | $1,652 | 1.1% | $10.63 | +42.8% | COM | 13321L108 |
| — | HILL ROM HLDGS INC | 14,700 | $1,624 | 1.1% | $33.67 | — | COM | 431475102 |
| INDA | ISHARES TR | 38,021 | $1,604 | 1.1% | $32.26 | — | MSCI INDIA INDEX FUND | 46429B598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,615 | $1,594 | 1.1% | $44.60 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,798 | $1,439 | 1.0% | $51.03 | 0.0% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 4,202 | $1,374 | 0.9% | $164.02 | +68.8% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 10,247 | $1,361 | 0.9% | $61.45 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 7,228 | $1,350 | 0.9% | $110.14 | +68.9% | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC | 33,794 | $1,309 | 0.9% | $38.73 | — | SPONSORED ADR | 110448107 |
| ORANY | ORANGE | 104,306 | $1,286 | 0.9% | $12.33 | — | SPONSORED ADR | 684060106 |
| UNH | UNITEDHEALTH GROUP INC | 2,880 | $1,072 | 0.7% | $131.90 | +142.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,718 | $1,055 | 0.7% | $123.52 | +45.9% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 7,904 | $1,020 | 0.7% | $89.86 | +20.4% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 7,953 | $790 | 0.5% | $79.87 | +10.0% | COM | 760759100 |
| VOO | VANGUARD INDEX FDS | 2,039 | $743 | 0.5% | $289.04 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 5,479 | $640 | 0.4% | $83.29 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 17,889 | $609 | 0.4% | $25.59 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 7,332 | $538 | 0.4% | $49.58 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 2,994 | $503 | 0.3% | $98.77 | — | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 9,332 | $503 | 0.3% | $53.23 | — | US AGGREGATE B | 808524839 |
| — | HILLENBRAND INC | 10,466 | $499 | 0.3% | $24.00 | — | COM | 431571108 |
| DHR | DANAHER CORPORATION | 1,974 | $444 | 0.3% | $28.01 | +609.4% | COM | 235851102 |
| XYL | XYLEM INC | 4,000 | $421 | 0.3% | $73.10 | +31.1% | COM | 98419M100 |
| XLI | SELECT SECTOR SPDR TR | 3,944 | $388 | 0.3% | $73.75 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 2,420 | $328 | 0.2% | $55.79 | +107.3% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 4,730 | $323 | 0.2% | $55.06 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,198 | $304 | 0.2% | $47.27 | — | FTSE DEV MKT ETF | 921943858 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,000 | $23 | 0.0% | $1.26 | +50.5% | COM | 18453H106 |