CIK: 0001509873 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $136,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 116,396 | $10,637 | 7.8% | $91.51 | — | ETF | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,296 | $9,022 | 6.6% | $163.60 | +114.5% | Stock | 084670702 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 109,707 | $8,069 | 5.9% | $73.55 | — | ETF | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $7,597 | 5.6% | $401975.03 | +32.8% | Stock | 084670108 |
| GLD | SPDR GOLD SHARES | 38,865 | $7,430 | 5.4% | $142.15 | — | ETF | 78463V107 |
| — | PROSHARES SHORT S&P500 | 479,205 | $6,225 | 4.6% | $12.99 | — | ETF | 74347B425 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 63,563 | $5,025 | 3.7% | $75.54 | -4.5% | Stock | 13646K108 |
| OXY | OCCIDENTAL PETE CORP COM | 70,553 | $4,213 | 3.1% | $57.94 | +1.2% | Stock | 674599105 |
| MSFT | MICROSOFT CORP COM | 10,913 | $4,104 | 3.0% | $79.67 | +339.7% | Stock | 594918104 |
| AAPL | APPLE INC COM | 18,931 | $3,645 | 2.7% | $104.17 | +75.5% | Stock | 037833100 |
| CNI | CANADIAN NATL RY CO COM | 26,729 | $3,358 | 2.5% | $105.99 | +2.4% | Stock | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,281 | $3,334 | 2.4% | $518.46 | -7.3% | Stock | 883556102 |
| ABBV | ABBVIE INC COM | 20,463 | $3,171 | 2.3% | $83.91 | +61.7% | Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,263 | $2,771 | 2.0% | $336.49 | +52.0% | Stock | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 62,367 | $2,735 | 2.0% | $33.97 | +18.0% | Stock | 20030N101 |
| JNJ | JOHNSON & JOHNSON COM | 17,165 | $2,690 | 2.0% | $132.86 | +8.1% | Stock | 478160104 |
| — | PIONEER NAT RES CO COM | 11,516 | $2,590 | 1.9% | $219.09 | — | Stock | 723787107 |
| SPGI | S&P GLOBAL INC COM | 5,771 | $2,542 | 1.9% | $358.32 | +8.3% | Stock | 78409V104 |
| CCJ | CAMECO CORP COM | 58,015 | $2,500 | 1.8% | $16.74 | +148.7% | Stock | 13321L108 |
| CVX | CHEVRON CORP NEW COM | 16,695 | $2,490 | 1.8% | $140.71 | -2.1% | Stock | 166764100 |
| SCHW | SCHWAB CHARLES CORP COM | 31,450 | $2,164 | 1.6% | $70.22 | -20.1% | Stock | 808513105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 52,262 | $2,148 | 1.6% | $43.28 | — | ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK CL C | 14,006 | $1,974 | 1.4% | $108.43 | +24.2% | Stock | 02079K107 |
| WMT | WALMART INC COM | 12,276 | $1,935 | 1.4% | $28.91 | +78.6% | Stock | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,999 | $1,928 | 1.4% | $233.02 | +36.4% | Stock | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 4,917 | $1,911 | 1.4% | $347.35 | +17.4% | Stock | 16119P108 |
| ELV | ELEVANCE HEALTH INC COM | 3,948 | $1,862 | 1.4% | $288.42 | +54.9% | Stock | 036752103 |
| MCO | MOODYS CORP COM | 4,464 | $1,743 | 1.3% | $335.37 | +1.9% | Stock | 615369105 |
| — | PROSHARES SHORT QQQ | 178,305 | $1,690 | 1.2% | $9.48 | — | ETF | 74347B714 |
| AVB | AVALONBAY CMNTYS INC COM | 8,679 | $1,625 | 1.2% | $161.55 | 0.0% | REIT | 053484101 |
| INDA | ISHARES MSCI INDIA ETF | 29,175 | $1,424 | 1.0% | $34.55 | — | ETF | 46429B598 |
| WM | WASTE MGMT INC DEL COM | 7,758 | $1,389 | 1.0% | $124.60 | +30.4% | Stock | 94106L109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 29,069 | $1,355 | 1.0% | $46.62 | — | ETF | 808524839 |
| V | VISA INC COM CL A | 5,070 | $1,320 | 1.0% | $185.92 | +30.5% | Stock | 92826C839 |
| WFC | WELLS FARGO CO NEW COM | 25,819 | $1,271 | 0.9% | $23.98 | +71.1% | Stock | 949746101 |
| RSG | REPUBLIC SVCS INC COM | 7,297 | $1,203 | 0.9% | $97.50 | +55.2% | Stock | 760759100 |
| QCOM | QUALCOMM INC COM | 8,242 | $1,192 | 0.9% | $72.04 | +64.3% | Stock | 747525103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 18,658 | $1,088 | 0.8% | $57.88 | — | ETF | 92206C102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 22,296 | $1,068 | 0.8% | $49.66 | — | ETF | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,778 | $1,066 | 0.8% | $53.80 | -12.6% | Stock | 110122108 |
| DHR | DANAHER CORPORATION COM | 4,511 | $1,044 | 0.8% | $167.37 | +25.7% | Stock | 235851102 |
| AMLP | ALERIAN MLP ETF | 23,209 | $987 | 0.7% | $36.57 | — | ETF | 00162Q452 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 32,672 | $957 | 0.7% | $37.89 | — | ADR | 110448107 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 52,582 | $934 | 0.7% | $8.35 | 0.0% | Stock | G61188101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,828 | $929 | 0.7% | $113.39 | — | ETF | 81369Y803 |
| VOO | VANGUARD S&P 500 ETF | 1,135 | $496 | 0.4% | $327.65 | — | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,960 | $465 | 0.3% | $179.59 | — | ETF | 922908769 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 18,719 | $464 | 0.3% | $24.79 | — | ETF | 808524706 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,250 | $443 | 0.3% | $95.69 | — | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,622 | $437 | 0.3% | $25.90 | — | ETF | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,049 | $366 | 0.3% | $104.82 | — | ETF | 81369Y407 |
| NVDA | NVIDIA CORPORATION COM | 640 | $317 | 0.2% | $46.31 | 0.0% | Stock | 67066G104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,163 | $302 | 0.2% | $49.25 | — | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,527 | $288 | 0.2% | $76.35 | — | ETF | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,702 | $287 | 0.2% | $77.51 | — | ADR | 01609W102 |
| PG | PROCTER AND GAMBLE CO COM | 1,928 | $283 | 0.2% | $58.63 | +139.8% | Stock | 742718109 |
| JD | JD.COM INC SPON ADR CL A | 9,647 | $279 | 0.2% | $28.89 | — | ADR | 47215P106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,456 | $276 | 0.2% | $36.96 | — | ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO COM | 1,330 | $226 | 0.2% | $144.89 | 0.0% | Stock | 46625H100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,063 | $221 | 0.2% | $62.93 | — | ETF | 81369Y308 |
| VO | VANGUARD MID-CAP ETF | 937 | $218 | 0.2% | $188.95 | — | ETF | 922908629 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | $208 | 0.2% | $35.88 | — | ETF | 336917109 |
| PHO | INVESCO WATER RESOURCES ETF | 3,406 | $207 | 0.2% | $60.86 | — | ETF | 46137V142 |
| MRK | MERCK & CO INC COM | 1,856 | $202 | 0.1% | $96.81 | 0.0% | Stock | 58933Y105 |