Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 323,900 | $15.21M | 9.1% | $46.96 | $45.97 | +2.2% | ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,964 | $15.06M | 9.0% | $502.74 | $249.62 | +101.4% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 35,130 | $12.49M | 7.5% | $355.47 | $153.06 | +132.2% | ETF | 78463V107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 74,183 | $6.806M | 4.1% | $91.75 | $91.52 | +0.3% | ETF | 78468R663 |
| SPGI | S&P GLOBAL INC COM | 11,749 | $5.718M | 3.4% | $486.71 | $444.68 | +9.2% | Stock | 78409V104 |
| GOOG | ALPHABET INC CAP STK CL C | 22,626 | $5.511M | 3.3% | $243.55 | $138.74 | +75.4% | Stock | 02079K107 |
| GE | GE AEROSPACE COM NEW | 18,260 | $5.493M | 3.3% | $300.82 | $186.66 | +61.0% | Stock | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.279M | 3.2% | $754200.00 | $425964.22 | +77.1% | Stock | 084670108 |
| AMLP | ALERIAN MLP ETF | 101,482 | $4.763M | 2.9% | $46.93 | $46.73 | +0.4% | ETF | 00162Q452 |
| MSFT | MICROSOFT CORP COM | 9,074 | $4.7M | 2.8% | $517.95 | $79.67 | +548.9% | Stock | 594918104 |
| MCO | MOODYS CORP COM | 9,128 | $4.349M | 2.6% | $476.48 | $398.54 | +19.3% | Stock | 615369105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 54,672 | $4.314M | 2.6% | $78.91 | $77.61 | +1.7% | ETF | 921937827 |
| V | VISA INC COM CL A | 12,411 | $4.237M | 2.5% | $341.38 | $245.70 | +38.7% | Stock | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 52,256 | $3.893M | 2.3% | $74.49 | $75.55 | -1.4% | Stock | 13646K108 |
| SH | PROSHARES SHORT S&P500 | 100,192 | $3.703M | 2.2% | $36.96 | $43.29 | -14.6% | ETF | 74349Y753 |
| CNI | CANADIAN NATL RY CO COM | 37,845 | $3.569M | 2.1% | $94.30 | $107.70 | -12.4% | Stock | 136375102 |
| WMT | WALMART INC COM | 31,681 | $3.265M | 2.0% | $103.06 | $48.32 | +112.8% | Stock | 931142103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 38,536 | $3.009M | 1.8% | $78.09 | $75.99 | +2.8% | ETF | 921937819 |
| PEP | PEPSICO INC COM | 21,079 | $2.96M | 1.8% | $140.44 | $140.43 | -1.0% | Stock | 713448108 |
| CCJ | CAMECO CORP COM | 35,062 | $2.94M | 1.8% | $83.86 | $16.74 | +400.0% | Stock | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,077 | $2.45M | 1.5% | $796.35 | $233.02 | +240.1% | Stock | 38141G104 |
| PSQ | PROSHARES SHORT QQQ | 77,088 | $2.393M | 1.4% | $31.04 | $37.85 | -18.0% | ETF | 74349Y837 |
| BA | BOEING CO COM | 10,822 | $2.336M | 1.4% | $215.83 | $184.46 | +17.0% | Stock | 097023105 |
| AAPL | APPLE INC COM | 9,133 | $2.326M | 1.4% | $254.63 | $104.17 | +144.2% | Stock | 037833100 |
| ABBV | ABBVIE INC COM | 9,909 | $2.294M | 1.4% | $231.54 | $83.91 | +174.0% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 11,488 | $2.13M | 1.3% | $185.43 | $132.86 | +38.7% | Stock | 478160104 |
| OXY | OCCIDENTAL PETE CORP COM | 37,736 | $1.783M | 1.1% | $47.25 | $57.88 | -18.8% | Stock | 674599105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,398 | $1.755M | 1.1% | $54.18 | $42.04 | +28.9% | ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,445 | $1.671M | 1.0% | $485.02 | $518.46 | -6.5% | Stock | 883556102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 63,699 | $1.495M | 0.9% | $23.47 | $22.77 | +3.1% | ETF | 808524839 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,285 | $1.48M | 0.9% | $345.30 | $335.68 | +2.2% | Stock | 91324P102 |
| RSG | REPUBLIC SVCS INC COM | 6,267 | $1.438M | 0.9% | $229.48 | $102.72 | +122.1% | Stock | 760759100 |
| WM | WASTE MGMT INC DEL COM | 6,490 | $1.433M | 0.9% | $220.83 | $126.69 | +73.6% | Stock | 94106L109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 22,635 | $1.356M | 0.8% | $59.92 | $49.47 | +21.1% | ETF | 921943858 |
| WFC | WELLS FARGO CO NEW COM | 15,243 | $1.278M | 0.8% | $83.82 | $23.98 | +247.8% | Stock | 949746101 |
| INDA | ISHARES MSCI INDIA ETF | 23,510 | $1.224M | 0.7% | $52.06 | $35.01 | +48.7% | ETF | 46429B598 |
| FER | FERROVIAL SE ORD SHS | 19,648 | $1.151M | 0.7% | $58.60 | $42.80 | +35.5% | Stock | N3168P101 |
| AVB | AVALONBAY CMNTYS INC COM | 5,953 | $1.15M | 0.7% | $193.17 | $161.81 | +18.3% | REIT | 053484101 |
| QCOM | QUALCOMM INC COM | 6,765 | $1.125M | 0.7% | $166.36 | $72.04 | +129.7% | Stock | 747525103 |
| NVO | NOVO-NORDISK A S ADR | 19,946 | $1.107M | 0.7% | $55.49 | $65.12 | -14.8% | ADR | 670100205 |
| RIO | RIO TINTO PLC SPONSORED ADR | 16,672 | $1.101M | 0.7% | $66.01 | $61.84 | +6.8% | ADR | 767204100 |
| JOE | ST JOE CO COM | 21,064 | $1.042M | 0.6% | $49.48 | $46.79 | +5.7% | Stock | 790148100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,527 | $994K | 0.6% | $281.86 * | $54.24 | +159.8% | ETF | 81369Y803 |
| TFC | TRUIST FINL CORP COM | 20,188 | $923K | 0.6% | $45.72 | $44.34 | +1.9% | Stock | 89832Q109 |
| MO | ALTRIA GROUP INC COM | 13,652 | $902K | 0.5% | $66.06 | $61.42 | +5.6% | Stock | 02209S103 |
| CVX | CHEVRON CORP NEW COM | 5,768 | $896K | 0.5% | $155.29 | $152.28 | +0.9% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,247 | $890K | 0.5% | $43.95 | $42.49 | +1.7% | Stock | 92343V104 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,044 | $879K | 0.5% | $288.85 | $281.51 | +1.5% | REIT | 74460D109 |
| VICI | VICI PPTYS INC COM | 26,500 | $864K | 0.5% | $32.61 | $32.06 | +0.1% | REIT | 925652109 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 10,217 | $849K | 0.5% | $83.10 | $86.30 | -3.7% | ADR | 191241108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 166,606 | $846K | 0.5% | $5.08 | $5.31 | -4.4% | ADR | 879382208 |
| DHR | DANAHER CORPORATION COM | 4,063 | $806K | 0.5% | $198.26 | $167.37 | +18.3% | Stock | 235851102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 26,893 | $626K | 0.4% | $23.28 | $18.93 | +23.0% | ETF | 808524805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,800 | $591K | 0.4% | $328.17 | $199.30 | +64.7% | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO. COM | 1,398 | $441K | 0.3% | $315.43 | $146.29 | +114.6% | Stock | 46625H100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,077 | $381K | 0.2% | $53.87 | $25.72 | +109.4% | ETF | 81369Y605 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,826 | $336K | 0.2% | $118.83 | $119.47 | -0.5% | ETF | 464287804 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,252 | $313K | 0.2% | $139.17 | $94.30 | +47.6% | ETF | 81369Y209 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,971 | $299K | 0.2% | $33.37 | $24.11 | +38.4% | ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO COM | 1,934 | $297K | 0.2% | $153.63 | $61.02 | +150.0% | Stock | 742718109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,375 | $281K | 0.2% | $118.37 | $49.46 | +139.3% | ETF | 81369Y852 |
| NVDA | NVIDIA CORPORATION COM | 1,497 | $279K | 0.2% | $186.58 | $95.80 | +94.8% | Stock | 67066G104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,146 | $275K | 0.2% | $239.64 * | $52.34 | +128.9% | ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,694 | $261K | 0.2% | $154.23 | $74.20 | +107.9% | ETF | 81369Y704 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | $252K | 0.2% | $43.41 | $33.88 | +28.1% | ETF | 336917109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,500 | $211K | 0.1% | $140.97 | $137.41 | +2.6% | ETF | 921946406 |