Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,884 | $15.97M | 10.6% | $249.62 | +103.5% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 35,274 | $10.75M | 7.1% | $151.62 | — | ETF | 78463V107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 230,388 | $10.68M | 7.1% | $46.11 | — | ETF | 92206C771 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 76,144 | $6.985M | 4.6% | $91.51 | — | ETF | 78468R663 |
| CNI | CANADIAN NATL RY CO COM | 50,803 | $5.286M | 3.5% | $107.70 | -6.6% | Stock | 136375102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.102M | 3.4% | $425964.22 | +78.8% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 27,205 | $4.826M | 3.2% | $138.74 | +18.8% | Stock | 02079K107 |
| SPGI | S&P GLOBAL INC COM | 8,833 | $4.658M | 3.1% | $415.24 | +19.6% | Stock | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 58,220 | $4.615M | 3.1% | $75.55 | +1.4% | Stock | 13646K108 |
| MCO | MOODYS CORP COM | 9,157 | $4.593M | 3.0% | $398.54 | +15.7% | Stock | 615369105 |
| MSFT | MICROSOFT CORP COM | 9,098 | $4.525M | 3.0% | $79.67 | +442.7% | Stock | 594918104 |
| GE | GE AEROSPACE COM NEW | 17,456 | $4.493M | 3.0% | $182.69 | +19.6% | Stock | 369604301 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 56,053 | $4.411M | 2.9% | $77.33 | — | ETF | 921937827 |
| V | VISA INC COM CL A | 12,128 | $4.306M | 2.9% | $243.37 | +42.6% | Stock | 92826C839 |
| SH | PROSHARES SHORT S&P500 | 100,587 | $3.991M | 2.6% | $39.68 | — | ETF | 74349Y753 |
| CCJ | CAMECO CORP COM | 44,713 | $3.319M | 2.2% | $16.74 | +218.1% | Stock | 13321L108 |
| AMLP | ALERIAN MLP ETF | 65,682 | $3.209M | 2.1% | $45.69 | — | ETF | 00162Q452 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 39,546 | $3.058M | 2.0% | $74.84 | — | ETF | 921937819 |
| WMT | WALMART INC COM | 30,844 | $3.016M | 2.0% | $46.94 | +101.9% | Stock | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,144 | $2.933M | 1.9% | $233.02 | +145.4% | Stock | 38141G104 |
| ABBV | ABBVIE INC COM | 14,239 | $2.643M | 1.8% | $83.91 | +117.7% | Stock | 00287Y109 |
| PSQ | PROSHARES SHORT QQQ | 77,390 | $2.605M | 1.7% | $33.66 | — | ETF | 74349Y837 |
| AAPL | APPLE INC COM | 12,325 | $2.529M | 1.7% | $104.17 | +93.3% | Stock | 037833100 |
| OXY | OCCIDENTAL PETE CORP COM | 59,375 | $2.494M | 1.7% | $57.88 | -28.9% | Stock | 674599105 |
| BA | BOEING CO COM | 10,861 | $2.276M | 1.5% | $184.46 | +2.4% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 13,046 | $1.993M | 1.3% | $132.86 | +13.5% | Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,191 | $1.699M | 1.1% | $518.46 | -19.6% | Stock | 883556102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,951 | $1.63M | 1.1% | $43.32 | — | ETF | 922042858 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 66,630 | $1.548M | 1.0% | $33.43 | — | ETF | 808524839 |
| RSG | REPUBLIC SVCS INC COM | 6,026 | $1.486M | 1.0% | $97.50 | +151.4% | Stock | 760759100 |
| WM | WASTE MGMT INC DEL COM | 6,353 | $1.454M | 1.0% | $124.60 | +84.3% | Stock | 94106L109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,744 | $1.354M | 0.9% | $49.06 | — | ETF | 921943858 |
| INDA | ISHARES MSCI INDIA ETF | 23,614 | $1.315M | 0.9% | $34.55 | — | ETF | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,193 | $1.308M | 0.9% | $336.49 | +11.4% | Stock | 91324P102 |
| WFC | WELLS FARGO CO NEW COM | 15,295 | $1.225M | 0.8% | $23.98 | +196.7% | Stock | 949746101 |
| AVB | AVALONBAY CMNTYS INC COM | 5,953 | $1.211M | 0.8% | $161.81 | +23.0% | REIT | 053484101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 24,619 | $1.165M | 0.8% | $37.89 | — | ADR | 110448107 |
| QCOM | QUALCOMM INC COM | 6,788 | $1.081M | 0.7% | $72.04 | +101.3% | Stock | 747525103 |
| FER | FERROVIAL SE ORD SHS | 19,702 | $1.055M | 0.7% | $42.80 | +13.3% | Stock | N3168P101 |
| JOE | ST JOE CO COM | 21,150 | $1.009M | 0.7% | $46.79 | -4.4% | Stock | 790148100 |
| NVO | NOVO-NORDISK A S ADR | 13,844 | $956K | 0.6% | $69.02 | — | ADR | 670100205 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,711 | $940K | 0.6% | $113.39 | — | ETF | 81369Y803 |
| DHR | DANAHER CORPORATION COM | 4,064 | $803K | 0.5% | $167.37 | +15.3% | Stock | 235851102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 28,079 | $621K | 0.4% | $24.34 | — | ETF | 808524805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,960 | $596K | 0.4% | $179.59 | — | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO. COM | 1,398 | $405K | 0.3% | $146.29 | +72.7% | Stock | 46625H100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,424 | $389K | 0.3% | $25.90 | — | ETF | 81369Y605 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,974 | $325K | 0.2% | $115.22 | — | ETF | 464287804 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,369 | $319K | 0.2% | $95.69 | — | ETF | 81369Y209 |
| PG | PROCTER AND GAMBLE CO COM | 1,932 | $308K | 0.2% | $61.02 | +163.5% | Stock | 742718109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,395 | $283K | 0.2% | $24.87 | — | ETF | 808524706 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,501 | $271K | 0.2% | $49.25 | — | ETF | 81369Y852 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,210 | $263K | 0.2% | $104.82 | — | ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,774 | $262K | 0.2% | $76.35 | — | ETF | 81369Y704 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | $243K | 0.2% | $35.88 | — | ETF | 336917109 |
| NVDA | NVIDIA CORPORATION COM | 1,497 | $237K | 0.2% | $95.80 | +31.3% | Stock | 67066G104 |