CIK: 0001510848 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value ($000): $315,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 6,749 | $17,988 | 5.7% | $62.60 | +118.6% | Stock | 02079K107 |
| IAU | ISHARES GOLD TRUST | 470,745 | $15,727 | 5.0% | $33.65 | — | ETF | 464285204 |
| V | VISA INC COM CL A | 68,964 | $15,361 | 4.9% | $95.74 | +137.1% | Stock | 92826C839 |
| — | SPDR GOLD MINISHARES TRUST | 802,441 | $14,010 | 4.4% | $17.59 | — | ETF | 98149E204 |
| MSFT | MICROSOFT CORP COM | 46,031 | $12,977 | 4.1% | $51.59 | +444.2% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,982 | $12,550 | 4.0% | $132.94 | +111.3% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 3,748 | $12,312 | 3.9% | $40.53 | +325.6% | Stock | 023135106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 214,424 | $11,473 | 3.6% | $38.81 | — | Stock | 112585104 |
| CMCSA | COMCAST CORP NEW CL A | 196,719 | $11,002 | 3.5% | $33.61 | +52.9% | Stock | 20030N101 |
| BAC | BK OF AMERICA CORP COM | 239,920 | $10,184 | 3.2% | $24.28 | +48.6% | Stock | 060505104 |
| AAPL | APPLE INC COM | 58,230 | $8,239 | 2.6% | $93.19 | +54.4% | Stock | 037833100 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 92,608 | $8,032 | 2.5% | $88.39 | — | ETF | 72201R304 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 135,205 | $7,421 | 2.4% | $35.15 | +32.6% | Stock | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 64,952 | $7,251 | 2.3% | $51.64 | — | ADR | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 85,724 | $6,959 | 2.2% | $71.09 | +4.6% | Stock | 025537101 |
| USB | US BANCORP DEL COM NEW | 115,228 | $6,849 | 2.2% | $29.20 | +59.8% | Stock | 902973304 |
| PFE | PFIZER INC COM | 149,403 | $6,425 | 2.0% | $25.63 | +39.2% | Stock | 717081103 |
| RYN | RAYONIER INC COM | 179,944 | $6,420 | 2.0% | $26.75 | — | REIT | 754907103 |
| SCHW | SCHWAB CHARLES CORP COM | 87,519 | $6,374 | 2.0% | $33.19 | +103.0% | Stock | 808513105 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 179,138 | $6,264 | 2.0% | $37.64 | — | ADR | 358029106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 114,053 | $6,160 | 2.0% | $42.41 | -0.2% | Stock | 92343V104 |
| ELV | ANTHEM INC COM | 16,071 | $5,991 | 1.9% | $357.60 | 0.0% | Stock | 036752103 |
| — | UNILEVER PLC SPON ADR NEW | 108,468 | $5,881 | 1.9% | $55.96 | — | ADR | 904767704 |
| FISV | FISERV INC COM | 53,954 | $5,854 | 1.9% | $116.08 | -3.7% | Stock | 337738108 |
| SAP | SAP SE SPON ADR | 42,342 | $5,717 | 1.8% | $135.02 | — | ADR | 803054204 |
| LLY | LILLY ELI & CO COM | 24,260 | $5,605 | 1.8% | $70.91 | +233.8% | Stock | 532457108 |
| NVS | NOVARTIS AG SPONSORED ADR | 68,519 | $5,603 | 1.8% | $80.35 | — | ADR | 66987V109 |
| — | TOTALENERGIES SE SPONSORED ADS | 114,245 | $5,475 | 1.7% | $39.86 | — | ADR | 89151E109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 90,123 | $5,412 | 1.7% | $47.43 | — | ADR | 046353108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,739 | $4,649 | 1.5% | $36.73 | +267.7% | Stock | 02079K305 |
| NI | NISOURCE INC COM | 184,260 | $4,464 | 1.4% | $19.71 | +9.4% | Stock | 65473P105 |
| BIIB | BIOGEN INC COM | 15,375 | $4,350 | 1.4% | $276.82 | +18.4% | Stock | 09062X103 |
| MKTX | MARKETAXESS HLDGS INC COM | 10,198 | $4,290 | 1.4% | $378.98 | +14.5% | Stock | 57060D108 |
| — | LINDE PLC SHS | 14,271 | $4,186 | 1.3% | $194.75 | — | Stock | G5494J103 |
| CSCO | CISCO SYS INC COM | 71,844 | $3,910 | 1.2% | $28.99 | +69.8% | Stock | 17275R102 |
| PYPL | PAYPAL HLDGS INC COM | 14,688 | $3,821 | 1.2% | $62.00 | +356.6% | Stock | 70450Y103 |
| — | PIONEER NAT RES CO COM | 21,814 | $3,632 | 1.2% | $127.24 | — | Stock | 723787107 |
| CNH | CNH INDL N V SHS | 216,125 | $3,589 | 1.1% | $11.56 | +11.6% | Stock | N20944109 |
| — | DISCOVERY INC COM SER A | 126,823 | $3,218 | 1.0% | $22.89 | — | Stock | 25470F104 |
| AMGN | AMGEN INC COM | 8,774 | $1,865 | 0.6% | $81.48 | +145.8% | Stock | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,045 | $1,783 | 0.6% | $229.29 | — | ADR | 01609W102 |
| ORCL | ORACLE CORP COM | 18,232 | $1,588 | 0.5% | $29.54 | +182.1% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 7,837 | $1,178 | 0.4% | $57.17 | +136.1% | Stock | 713448108 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 38,060 | $1,026 | 0.3% | $25.91 | — | ETF | 46435UAA9 |
| CVX | CHEVRON CORP NEW COM | 8,684 | $880 | 0.3% | $71.91 | +15.9% | Stock | 166764100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 31,590 | $837 | 0.3% | $25.50 | — | ETF | 46435GAA0 |
| IVV | ISHARES CORE S&P 500 ETF | 1,841 | $793 | 0.3% | $224.00 | — | ETF | 464287200 |
| MMM | 3M CO COM | 4,347 | $762 | 0.2% | $92.62 | +48.3% | Stock | 88579Y101 |
| PG | PROCTER AND GAMBLE CO COM | 5,143 | $718 | 0.2% | $56.05 | +127.0% | Stock | 742718109 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 8,757 | $564 | 0.2% | $65.83 | — | ETF | 025072604 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,435 | $558 | 0.2% | $40.31 | +36.0% | Stock | 110122108 |
| EBAY | EBAY INC. COM | 7,625 | $531 | 0.2% | $22.84 | +189.6% | Stock | 278642103 |
| — | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF | 21,406 | $517 | 0.2% | $24.14 | — | ETF | 46435U226 |
| GLD | SPDR GOLD SHARES | 3,000 | $492 | 0.2% | $119.09 | — | ETF | 78463V107 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 20,265 | $470 | 0.1% | $23.59 | — | ETF | 46138J874 |
| XOM | EXXON MOBIL CORP COM | 7,885 | $463 | 0.1% | $54.12 | -10.5% | Stock | 30231G102 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 18,421 | $454 | 0.1% | $24.60 | — | ETF | 46435U150 |
| — | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | 17,665 | $427 | 0.1% | $24.19 | — | ETF | 46435U176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $411 | 0.1% | $165023.42 | +156.1% | Stock | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 4,491 | $350 | 0.1% | $60.13 | — | ETF | 464287465 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $267 | 0.1% | $57.83 | — | ADR | 088606108 |
| JPM | JPMORGAN CHASE & CO COM | 1,350 | $220 | 0.1% | $46.54 | +201.5% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 2,105 | $158 | 0.1% | $30.88 | +114.2% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 581 | $140 | 0.0% | $86.89 | +148.4% | Stock | 580135101 |
| INTC | INTEL CORP COM | 2,307 | $122 | 0.0% | $22.66 | +119.9% | Stock | 458140100 |
| DIS | DISNEY WALT CO COM | 713 | $120 | 0.0% | $71.57 | +143.3% | Stock | 254687106 |
| DEO | DIAGEO PLC SPON ADR NEW | 600 | $115 | 0.0% | $113.33 | — | ADR | 25243Q205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,880 | $111 | 0.0% | $27.49 | — | ETF | 46435U515 |
| OEF | ISHARES S&P 100 ETF | 543 | $107 | 0.0% | $79.49 | — | ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $102 | 0.0% | $33.59 | +65.0% | Stock | 609207105 |
| KMB | KIMBERLY-CLARK CORP COM | 743 | $98 | 0.0% | $82.46 | +40.1% | Stock | 494368103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,285 | $95 | 0.0% | $65.93 | — | ETF | 46432F842 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 3,415 | $86 | 0.0% | $24.95 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 2,890 | $71 | 0.0% | $24.94 | — | ETF | 46434VBK5 |
| CNI | CANADIAN NATL RY CO COM | 600 | $69 | 0.0% | $53.16 | +91.0% | Stock | 136375102 |
| MO | ALTRIA GROUP INC COM | 1,440 | $65 | 0.0% | $34.76 | -2.2% | Stock | 02209S103 |
| GE | GENERAL ELECTRIC CO COM NEW | 638 | $65 | 0.0% | $62.95 | 0.0% | Stock | 369604301 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $61 | 0.0% | $55.85 | +45.1% | Stock | 718172109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,300 | $57 | 0.0% | $55.85 | — | ADR | 780259206 |
| BA | BOEING CO COM | 250 | $54 | 0.0% | $120.67 | +84.8% | Stock | 097023105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 342 | $51 | 0.0% | $47.54 | — | ETF | 81369Y803 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $50 | 0.0% | $59.22 | +167.2% | Stock | 025816109 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,910 | $49 | 0.0% | $25.16 | — | ETF | 46434VAX8 |
| ALC | ALCON AG ORD SHS | 560 | $45 | 0.0% | $57.25 | +32.7% | Stock | H01301128 |
| EMR | EMERSON ELEC CO COM | 450 | $42 | 0.0% | $42.47 | +114.7% | Stock | 291011104 |
| SLB | SCHLUMBERGER LTD COM STK | 1,325 | $39 | 0.0% | $52.52 | -50.5% | Stock | 806857108 |
| AMAT | APPLIED MATLS INC COM | 300 | $38 | 0.0% | $12.22 | +969.1% | Stock | 038222105 |
| WFC | WELLS FARGO CO NEW COM | 700 | $32 | 0.0% | $35.37 | +17.6% | Stock | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $32 | 0.0% | $15.33 | — | Stock | 293792107 |
| JNJ | JOHNSON & JOHNSON COM | 200 | $32 | 0.0% | $65.55 | +129.2% | Stock | 478160104 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $29 | 0.0% | $8.76 | +53.5% | Stock | 136385101 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 1,100 | $29 | 0.0% | $26.36 | — | ETF | 46432FAZ0 |
| NTR | NUTRIEN LTD COM | 350 | $22 | 0.0% | $37.75 | +41.7% | Stock | 67077M108 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 885 | $22 | 0.0% | $24.86 | — | ETF | 46435U168 |
| GDX | VANECK GOLD MINERS ETF | 775 | $22 | 0.0% | $25.81 | — | ETF | 92189F106 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | 870 | $21 | 0.0% | $24.14 | — | ETF | 46435U184 |
| KHC | KRAFT HEINZ CO COM | 589 | $21 | 0.0% | $58.03 | -47.4% | Stock | 500754106 |
| LOW | LOWES COS INC COM | 100 | $20 | 0.0% | $65.42 | +180.6% | Stock | 548661107 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 825 | $20 | 0.0% | $24.24 | — | ETF | 46138J858 |
| SBUX | STARBUCKS CORP COM | 178 | $19 | 0.0% | $46.16 | +129.0% | Stock | 855244109 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $19 | 0.0% | $27.24 | +4.1% | Stock | 26614N102 |
| AME | AMETEK INC COM | 150 | $18 | 0.0% | $48.56 | +168.7% | Stock | 031100100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 130 | $18 | 0.0% | $143.32 | — | ETF | 464287432 |
| CI | CIGNA CORP NEW COM | 85 | $17 | 0.0% | $190.77 | +5.3% | Stock | 125523100 |
| DOW | DOW INC COM | 288 | $16 | 0.0% | $36.37 | +31.5% | Stock | 260557103 |
| — | CERNER CORP COM | 200 | $14 | 0.0% | $50.00 | — | Stock | 156782104 |
| LW | LAMB WESTON HLDGS INC COM | 216 | $13 | 0.0% | $61.18 | +2.7% | Stock | 513272104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 95 | $13 | 0.0% | $103.90 | +7.9% | Stock | 459200101 |
| CTVA | CORTEVA INC COM | 288 | $12 | 0.0% | $26.67 | +54.6% | Stock | 22052L104 |
| CAG | CONAGRA BRANDS INC COM | 275 | $9 | 0.0% | $25.52 | +8.2% | Stock | 205887102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $8 | 0.0% | $26.94 | +310.3% | Stock | 70614W100 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $7 | 0.0% | $54.87 | +30.7% | Stock | 194162103 |
| KO | COCA COLA CO COM | 134 | $7 | 0.0% | $26.62 | +83.3% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 65 | $7 | 0.0% | $40.00 | +183.7% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 60 | $6 | 0.0% | $48.60 | +100.0% | Stock | 00287Y109 |
| OGN | ORGANON & CO COMMON STOCK | 175 | $5 | 0.0% | $26.93 | -2.4% | Stock | 68622V106 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 195 | $4 | 0.0% | $22.99 | — | ETF | 46138J809 |
| BSX | BOSTON SCIENTIFIC CORP COM | 100 | $4 | 0.0% | $36.27 | +22.0% | Stock | 101137107 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $4 | 0.0% | $19.21 | +164.6% | Stock | 005098108 |
| F | FORD MTR CO DEL COM | 100 | $1 | 0.0% | $8.23 | +25.4% | Stock | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $0 | 0.0% | $48.64 | -12.3% | Stock | 60871R209 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $0 | 0.0% | $22.82 | +27.2% | Stock | 890516107 |