Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $182M (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 | 319,916 | $14.98M | 8.2% | $46.81 | $45.97 | +1.8% | ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,309 | $12.16M | 6.7% | $500.39 | $249.62 | +100.5% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 32,128 | $11.84M | 6.5% | $368.38 | $153.06 | +140.7% | ETF | 78463V107 |
| GE | GE AEROSPACE COM NEW | 27,228 | $10.18M | 5.6% | $373.73 | $224.19 | +66.7% | Stock | 369604301 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 176,782 | $8.926M | 4.9% | $50.49 | $50.59 | -0.2% | ETF | 47103U845 |
| SPGI | S&P GLOBAL INC COM | 19,581 | $7.975M | 4.4% | $407.26 | $454.90 | -10.5% | Stock | 78409V104 |
| SH | PROSHARES SHORT S&P500 | 230,707 | $7.618M | 4.2% | $33.02 | $34.23 | -3.5% | ETF | 74349Y753 |
| MCO | MOODYS CORP COM | 15,745 | $7.131M | 3.9% | $452.92 | $432.38 | +4.8% | Stock | 615369105 |
| V | VISA INC COM CL A | 20,608 | $7.07M | 3.9% | $343.09 | $282.98 | +21.2% | Stock | 92826C839 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 117,244 | $6.227M | 3.4% | $53.11 | $57.18 | -7.1% | ETF | 81369Y506 |
| GOOG | ALPHABET INC CAP STK CL C | 16,687 | $5.896M | 3.2% | $353.33 | $147.23 | +140.0% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 14,108 | $5.263M | 2.9% | $373.02 | $242.36 | +53.9% | Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.242M | 2.9% | $748850.00 | $425964.22 | +75.8% | Stock | 084670108 |
| AMLP | ALERIAN MLP ETF | 95,348 | $4.944M | 2.7% | $51.85 | $46.73 | +11.0% | ETF | 00162Q452 |
| PEP | PEPSICO INC COM | 32,450 | $4.394M | 2.4% | $135.40 | $142.48 | -5.0% | Stock | 713448108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 49,188 | $4.262M | 2.3% | $86.65 | $75.55 | +14.7% | Stock | 13646K108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 49,654 | $3.869M | 2.1% | $77.91 | $77.64 | +0.3% | ETF | 921937827 |
| CCJ | CAMECO CORP COM | 33,778 | $3.441M | 1.9% | $101.86 | $16.74 | +508.5% | Stock | 13321L108 |
| WM | WASTE MGMT INC DEL COM | 14,390 | $3.207M | 1.8% | $222.88 | $184.52 | +20.8% | Stock | 94106L109 |
| PSQ | PROSHARES SHORT QQQ | 121,827 | $3.053M | 1.7% | $25.06 | $27.19 | -7.8% | ETF | 74349Y837 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 34,381 | $2.637M | 1.4% | $76.70 | $75.99 | +0.9% | ETF | 921937819 |
| AAPL | APPLE INC COM | 8,567 | $2.479M | 1.4% | $289.36 | $110.20 | +162.6% | Stock | 037833100 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 30,037 | $2.273M | 1.2% | $75.68 | $75.49 | +0.3% | ETF | 922040845 |
| SAP | SAP SE SPON ADR | 14,741 | $2.272M | 1.2% | $154.11 | $205.37 | -25.0% | ADR | 803054204 |
| BA | BOEING CO COM | 10,117 | $2.19M | 1.2% | $216.47 | $184.46 | +17.4% | Stock | 097023105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 90,553 | $2.094M | 1.1% | $23.13 | $22.98 | +0.7% | ETF | 808524839 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,440 | $2.013M | 1.1% | $370.04 | $295.21 | +25.3% | ETF | 922908769 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 41,212 | $1.996M | 1.1% | $48.43 | $49.39 | -1.9% | ETF | 92203J407 |
| KMB | KIMBERLY-CLARK CORP COM | 16,801 | $1.844M | 1.0% | $109.77 | $108.41 | +1.3% | Stock | 494368103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,575 | $1.825M | 1.0% | $59.69 | $42.24 | +41.3% | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,809 | $1.483M | 0.8% | $71.25 | $50.02 | +42.4% | ETF | 921943858 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,351 | $1.457M | 0.8% | $94.93 | $61.84 | +53.5% | ADR | 767204100 |
| UBER | UBER TECHNOLOGIES INC COM | 19,985 | $1.442M | 0.8% | $72.16 | $76.96 | -6.2% | Stock | 90353T100 |
| FER | FERROVIAL NV ORD SHS | 18,631 | $1.278M | 0.7% | $68.61 | $42.80 | +60.3% | Stock | N3168P101 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 9,719 | $1.033M | 0.6% | $106.25 | $86.30 | +23.1% | ADR | 191241108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 31,331 | $994K | 0.5% | $31.71 | $27.19 | +16.6% | ETF | 808524797 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,110 | $974K | 0.5% | $190.52 | $94.61 | +101.4% | ETF | 81369Y803 |
| TFC | TRUIST FINL CORP COM | 19,287 | $961K | 0.5% | $49.82 | $44.34 | +12.4% | Stock | 89832Q109 |
| CVX | CHEVRON CORPORATION COM | 5,596 | $928K | 0.5% | $165.76 | $152.27 | +8.9% | Stock | 166764100 |
| PSA | PUBLIC STORAGE COM | 2,897 | $922K | 0.5% | $318.31 | $281.51 | — | REIT | 74460D109 |
| MO | ALTRIA GROUP INC COM | 12,535 | $902K | 0.5% | $71.95 | $61.42 | +17.2% | Stock | 02209S103 |
| PFE | PFIZER INC COM | 34,466 | $830K | 0.5% | $24.08 | $25.03 | -3.8% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,440 | $823K | 0.5% | $42.34 | $42.49 | -0.4% | Stock | 92343V104 |
| DHR | DANAHER CORP DEL COM | 4,049 | $771K | 0.4% | $190.48 | $167.37 | +13.8% | Stock | 235851102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 25,510 | $707K | 0.4% | $27.70 | $18.99 | +45.9% | ETF | 808524805 |
| VICI | VICI PPTYS INC COM | 25,437 | $675K | 0.4% | $26.55 | $32.06 | — | REIT | 925652109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 9,576 | $660K | 0.4% | $68.93 | $70.76 | -2.6% | ETF | 921937793 |
| AVB | AVALONBAY CMNTYS INC COM | 3,293 | $621K | 0.3% | $188.69 | $161.81 | — | REIT | 053484101 |
| ABBV | ABBVIE INC COM | 2,367 | $596K | 0.3% | $251.64 | $83.91 | +199.9% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 1,735 | $568K | 0.3% | $327.33 | $203.50 | +60.8% | Stock | 46625H100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,797 | $415K | 0.2% | $148.31 | $119.49 | +24.1% | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 1,453 | $369K | 0.2% | $253.97 | $132.86 | +91.2% | Stock | 478160104 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 6,048 | $324K | 0.2% | $53.61 | $25.72 | +108.4% | ETF | 81369Y605 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,662 | $314K | 0.2% | $36.26 | $24.11 | +50.4% | ETF | 808524706 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,687 | $288K | 0.2% | $107.13 | $60.76 | +76.3% | ETF | 81369Y852 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | $282K | 0.2% | $48.66 | $33.88 | +43.6% | ETF | 336917109 |
| VTV | VANGUARD VALUE ETF | 1,256 | $274K | 0.2% | $217.93 | $200.23 | +8.8% | ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC COM | 270 | $273K | 0.1% | $1011.37 | $233.02 | +334.0% | Stock | 38141G104 |
| AMZN | AMAZON COM INC COM | 1,075 | $256K | 0.1% | $238.34 | $222.61 | +7.1% | Stock | 023135106 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,146 | $252K | 0.1% | $117.28 | $87.04 | +34.7% | ETF | 81369Y407 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,565 | $248K | 0.1% | $158.66 | $148.77 | +6.6% | ETF | 81369Y209 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,317 | $244K | 0.1% | $185.23 | $74.20 | +149.6% | ETF | 81369Y704 |
| GOOGL | ALPHABET INC CAP STK CL A | 628 | $224K | 0.1% | $357.37 | $359.96 | -0.7% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 1,097 | $220K | 0.1% | $200.13 | $105.22 | +90.2% | Stock | 67066G104 |
| KO | COCA COLA CO COM | 2,680 | $218K | 0.1% | $81.27 | $75.60 | +7.5% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 1,661 | $213K | 0.1% | $128.50 | $117.05 | +9.8% | Stock | 58933Y105 |