Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 328,670 | $15.43M | 9.3% | $46.36 | — | ETF | 92206C771 |
| GLD | SPDR GOLD SHARES | 32,944 | $14.18M | 8.5% | $151.62 | — | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,880 | $12.4M | 7.4% | $249.62 | +97.7% | Stock | 084670702 |
| SPGI | S&P GLOBAL INC COM | 20,083 | $8.542M | 5.1% | $462.15 | +5.0% | Stock | 78409V104 |
| GE | GE AEROSPACE COM NEW | 26,119 | $7.412M | 4.4% | $220.41 | +44.4% | Stock | 369604301 |
| MCO | MOODYS CORP COM | 16,126 | $7.035M | 4.2% | $437.81 | +11.8% | Stock | 615369105 |
| GOOG | ALPHABET INC CAP STK CL C | 23,823 | $6.834M | 4.1% | $147.23 | +119.8% | Stock | 02079K107 |
| V | VISA INC COM CL A | 21,759 | $6.576M | 3.9% | $284.35 | +15.8% | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 14,929 | $5.526M | 3.3% | $242.84 | +79.0% | Stock | 594918104 |
| AMLP | ALERIAN MLP ETF | 97,997 | $5.159M | 3.1% | $46.13 | — | ETF | 00162Q452 |
| PEP | PEPSICO INC COM | 33,191 | $5.154M | 3.1% | $142.48 | +8.6% | Stock | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.027M | 3.0% | $425964.22 | +73.8% | Stock | 084670108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 53,881 | $4.225M | 2.5% | $77.36 | — | ETF | 921937827 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 50,337 | $3.96M | 2.4% | $75.55 | +2.2% | Stock | 13646K108 |
| WMT | WALMART INC COM | 30,541 | $3.796M | 2.3% | $48.32 | +152.5% | Stock | 931142103 |
| CCJ | CAMECO CORP COM | 34,114 | $3.705M | 2.2% | $16.74 | +594.6% | Stock | 13321L108 |
| WM | WASTE MGMT INC DEL COM | 14,764 | $3.393M | 2.0% | $182.49 | +23.9% | Stock | 94106L109 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 38,428 | $2.907M | 1.7% | $75.43 | — | ETF | 922040845 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 37,602 | $2.902M | 1.7% | $74.84 | — | ETF | 921937819 |
| JNJ | JOHNSON & JOHNSON COM | 10,969 | $2.681M | 1.6% | $132.86 | +71.5% | Stock | 478160104 |
| AAPL | APPLE INC COM | 9,353 | $2.374M | 1.4% | $110.20 | +138.5% | Stock | 037833100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 45,120 | $2.168M | 1.3% | $48.32 | — | ETF | 92203J407 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 91,116 | $2.116M | 1.3% | $30.39 | — | ETF | 808524839 |
| BA | BOEING CO COM | 10,457 | $2.081M | 1.2% | $184.46 | +29.3% | Stock | 097023105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,084 | $1.952M | 1.2% | $279.03 | — | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,062 | $1.733M | 1.0% | $43.48 | — | ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP COM | 17,114 | $1.651M | 1.0% | $108.41 | -4.9% | Stock | 494368103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,969 | $1.49M | 0.9% | $66.01 | — | ADR | 767204100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,234 | $1.489M | 0.9% | $49.69 | — | ETF | 921943858 |
| UBER | UBER TECHNOLOGIES INC COM | 20,176 | $1.451M | 0.9% | $78.72 | 0.0% | Stock | 90353T100 |
| JOE | ST JOE CO COM | 20,338 | $1.277M | 0.8% | $46.79 | +41.9% | Stock | 790148100 |
| FER | FERROVIAL SE ORD SHS | 19,210 | $1.25M | 0.7% | $42.80 | +62.4% | Stock | N3168P101 |
| CVX | CHEVRON CORPORATION COM | 5,724 | $1.184M | 0.7% | $152.27 | +12.9% | Stock | 166764100 |
| SAP | SAP SE SPON ADR | 6,092 | $1.043M | 0.6% | $242.91 | — | ADR | 803054204 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 33,370 | $1.024M | 0.6% | $27.43 | — | ETF | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,834 | $996K | 0.6% | $42.49 | +3.1% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 35,137 | $987K | 0.6% | $25.03 | +4.6% | Stock | 717081103 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 9,959 | $972K | 0.6% | $83.10 | — | ADR | 191241108 |
| TFC | TRUIST FINL CORP COM | 19,693 | $905K | 0.5% | $44.34 | +15.4% | Stock | 89832Q109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,348 | $844K | 0.5% | $127.08 | — | ETF | 81369Y803 |
| MO | ALTRIA GROUP INC COM | 12,766 | $842K | 0.5% | $61.42 | +2.6% | Stock | 02209S103 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,967 | $804K | 0.5% | $281.51 | -8.2% | REIT | 74460D109 |
| AVB | AVALONBAY CMNTYS INC COM | 4,823 | $788K | 0.5% | $161.81 | +11.5% | REIT | 053484101 |
| DHR | DANAHER CORP DEL COM | 4,063 | $770K | 0.5% | $167.37 | +34.2% | Stock | 235851102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 10,468 | $720K | 0.4% | $69.52 | — | ETF | 921937793 |
| VICI | VICI PPTYS INC COM | 25,890 | $707K | 0.4% | $32.06 | -12.2% | REIT | 925652109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 26,297 | $651K | 0.4% | $24.34 | — | ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO COM | 2,198 | $647K | 0.4% | $206.39 | +50.9% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 2,540 | $552K | 0.3% | $83.91 | +165.3% | Stock | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC COM | 574 | $486K | 0.3% | $233.02 | +300.2% | Stock | 38141G104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,132 | $389K | 0.2% | $115.79 | — | ETF | 464287804 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 6,725 | $332K | 0.2% | $25.90 | — | ETF | 81369Y605 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | $295K | 0.2% | $35.88 | — | ETF | 336917109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,897 | $293K | 0.2% | $24.87 | — | ETF | 808524706 |
| NVDA | NVIDIA CORPORATION COM | 1,677 | $292K | 0.2% | $105.55 | +76.8% | Stock | 67066G104 |
| CNI | CANADIAN NATL RY CO COM | 2,722 | $280K | 0.2% | $107.70 | -5.2% | Stock | 136375102 |
| PG | PROCTER & GAMBLE CO COM | 1,800 | $260K | 0.2% | $61.02 | +148.7% | Stock | 742718109 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,385 | $260K | 0.2% | $112.46 | — | ETF | 81369Y407 |
| VTV | VANGUARD VALUE ETF | 1,256 | $246K | 0.1% | $196.20 | — | ETF | 922908744 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,216 | $246K | 0.1% | $49.25 | — | ETF | 81369Y852 |
| HON | HONEYWELL INTL INC COM | 955 | $216K | 0.1% | $225.93 | 0.0% | Stock | 438516106 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,315 | $213K | 0.1% | $76.35 | — | ETF | 81369Y704 |
| AMZN | AMAZON COM INC COM | 990 | $206K | 0.1% | $226.83 | 0.0% | Stock | 023135106 |
| VLO | VALERO ENERGY CORP COM | 834 | $206K | 0.1% | $190.06 | 0.0% | Stock | 91913Y100 |
| KO | COCA COLA CO COM | 2,680 | $204K | 0.1% | $74.76 | 0.0% | Stock | 191216100 |