Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 325,874 | $15.34M | 8.7% | $46.36 | — | ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,912 | $15.04M | 8.5% | $249.62 | +99.3% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 34,164 | $13.54M | 7.7% | $151.62 | — | ETF | 78463V107 |
| GE | GE AEROSPACE COM NEW | 25,928 | $7.987M | 4.5% | $220.41 | +36.5% | Stock | 369604301 |
| GOOG | ALPHABET INC CAP STK CL C | 24,007 | $7.533M | 4.3% | $147.23 | +94.5% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 14,497 | $7.011M | 4.0% | $237.13 | +111.1% | Stock | 594918104 |
| SPGI | S&P GLOBAL INC COM | 13,171 | $6.883M | 3.9% | $450.02 | +9.8% | Stock | 78409V104 |
| V | VISA INC COM CL A | 17,832 | $6.254M | 3.5% | $274.48 | +24.0% | Stock | 92826C839 |
| MCO | MOODYS CORP COM | 10,869 | $5.552M | 3.1% | $412.76 | +18.1% | Stock | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.284M | 3.0% | $425964.22 | +75.2% | Stock | 084670108 |
| PEP | PEPSICO INC COM | 33,705 | $4.837M | 2.7% | $142.48 | +2.4% | Stock | 713448108 |
| AMLP | ALERIAN MLP ETF | 100,723 | $4.736M | 2.7% | $46.13 | — | ETF | 00162Q452 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 55,849 | $4.401M | 2.5% | $77.36 | — | ETF | 921937827 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 51,018 | $3.756M | 2.1% | $75.55 | -2.6% | Stock | 13646K108 |
| WMT | WALMART INC COM | 31,207 | $3.477M | 2.0% | $48.32 | +121.8% | Stock | 931142103 |
| CCJ | CAMECO CORP COM | 34,553 | $3.161M | 1.8% | $16.74 | +437.2% | Stock | 13321L108 |
| CNI | CANADIAN NATL RY CO COM | 31,660 | $3.13M | 1.8% | $107.70 | -10.7% | Stock | 136375102 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 39,433 | $2.974M | 1.7% | $75.43 | — | ETF | 922040845 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 37,618 | $2.93M | 1.7% | $74.84 | — | ETF | 921937819 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,039 | $2.671M | 1.5% | $233.02 | +249.0% | Stock | 38141G104 |
| AAPL | APPLE INC COM | 9,481 | $2.578M | 1.5% | $110.20 | +143.5% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 11,334 | $2.346M | 1.3% | $132.86 | +48.3% | Stock | 478160104 |
| BA | BOEING CO COM | 10,719 | $2.327M | 1.3% | $184.46 | +11.5% | Stock | 097023105 |
| ABBV | ABBVIE INC COM | 9,844 | $2.249M | 1.3% | $83.91 | +171.2% | Stock | 00287Y109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 44,979 | $2.173M | 1.2% | $48.32 | — | ETF | 92203J407 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 86,013 | $2.01M | 1.1% | $30.82 | — | ETF | 808524839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,383 | $1.96M | 1.1% | $518.46 | +9.0% | Stock | 883556102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,915 | $1.77M | 1.0% | $43.48 | — | ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP COM | 17,424 | $1.758M | 1.0% | $108.41 | 0.0% | Stock | 494368103 |
| SAP | SAP SE SPON ADR | 6,224 | $1.512M | 0.9% | $242.91 | — | ADR | 803054204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,753 | $1.484M | 0.8% | $49.69 | — | ETF | 921943858 |
| WM | WASTE MGMT INC DEL COM | 6,474 | $1.422M | 0.8% | $126.69 | +67.8% | Stock | 94106L109 |
| WFC | WELLS FARGO & CO COM | 15,071 | $1.405M | 0.8% | $23.98 | +261.3% | Stock | 949746101 |
| RSG | REPUBLIC SVCS INC COM | 6,233 | $1.321M | 0.7% | $102.72 | +108.9% | Stock | 760759100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 16,324 | $1.306M | 0.7% | $66.01 | — | ADR | 767204100 |
| FER | FERROVIAL SE ORD SHS | 19,718 | $1.274M | 0.7% | $42.80 | +48.8% | Stock | N3168P101 |
| INDA | ISHARES MSCI INDIA ETF | 23,177 | $1.253M | 0.7% | $34.55 | — | ETF | 46429B598 |
| JOE | ST JOE CO COM | 20,819 | $1.236M | 0.7% | $46.79 | +19.7% | Stock | 790148100 |
| QCOM | QUALCOMM INC COM | 6,728 | $1.151M | 0.7% | $72.04 | +137.1% | Stock | 747525103 |
| TFC | TRUIST FINL CORP COM | 20,078 | $988K | 0.6% | $44.34 | +3.3% | Stock | 89832Q109 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 10,155 | $962K | 0.5% | $83.10 | — | ADR | 191241108 |
| DHR | DANAHER CORPORATION COM | 4,056 | $929K | 0.5% | $167.37 | +31.2% | Stock | 235851102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 33,578 | $921K | 0.5% | $27.43 | — | ETF | 808524797 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,386 | $919K | 0.5% | $127.08 | — | ETF | 81369Y803 |
| CVX | CHEVRON CORP NEW COM | 5,833 | $889K | 0.5% | $152.27 | -0.6% | Stock | 166764100 |
| PFE | PFIZER INC COM | 35,431 | $882K | 0.5% | $25.03 | 0.0% | Stock | 717081103 |
| AVB | AVALONBAY CMNTYS INC COM | 4,823 | $874K | 0.5% | $161.81 | +11.1% | REIT | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,224 | $824K | 0.5% | $42.49 | -4.7% | Stock | 92343V104 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,023 | $784K | 0.4% | $281.51 | -1.5% | REIT | 74460D109 |
| MO | ALTRIA GROUP INC COM | 13,605 | $784K | 0.4% | $61.42 | -3.3% | Stock | 02209S103 |
| VICI | VICI PPTYS INC COM | 26,403 | $742K | 0.4% | $32.06 | -8.6% | REIT | 925652109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 10,434 | $725K | 0.4% | $69.52 | — | ETF | 921937793 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,008 | $663K | 0.4% | $335.68 | +0.5% | Stock | 91324P102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 26,031 | $626K | 0.4% | $24.34 | — | ETF | 808524805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,800 | $603K | 0.3% | $179.59 | — | ETF | 922908769 |
| NVO | NOVO-NORDISK A S ADR | 9,089 | $462K | 0.3% | $64.88 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. COM | 1,398 | $450K | 0.3% | $146.29 | +111.6% | Stock | 46625H100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,193 | $384K | 0.2% | $115.79 | — | ETF | 464287804 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 6,790 | $372K | 0.2% | $25.90 | — | ETF | 81369Y605 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,879 | $291K | 0.2% | $24.87 | — | ETF | 808524706 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,407 | $287K | 0.2% | $112.46 | — | ETF | 81369Y407 |
| NVDA | NVIDIA CORPORATION COM | 1,497 | $279K | 0.2% | $95.80 | +94.3% | Stock | 67066G104 |
| PG | PROCTER & GAMBLE CO COM | 1,935 | $277K | 0.2% | $61.02 | +141.2% | Stock | 742718109 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,236 | $263K | 0.1% | $49.25 | — | ETF | 81369Y852 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | $257K | 0.1% | $35.88 | — | ETF | 336917109 |
| META | META PLATFORMS INC CL A | 344 | $227K | 0.1% | $667.32 | 0.0% | Stock | 30303M102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,500 | $215K | 0.1% | $140.97 | — | ETF | 921946406 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,382 | $214K | 0.1% | $95.69 | — | ETF | 81369Y209 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,348 | $209K | 0.1% | $76.35 | — | ETF | 81369Y704 |