CIK: 0001510848 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $329,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 6,774 | $18,921 | 5.7% | $62.60 | +115.6% | Stock | 02079K107 |
| IAU | ISHARES GOLD TRUST | 470,181 | $17,316 | 5.2% | $33.65 | — | ETF | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 46,143 | $16,284 | 4.9% | $134.70 | +140.1% | Stock | 084670702 |
| GLDM | SPDR GOLD MINISHARES TRUST | 392,625 | $15,104 | 4.6% | $38.47 | — | ETF | 98149E303 |
| MSFT | MICROSOFT CORP COM | 46,930 | $14,469 | 4.4% | $54.04 | +439.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 4,078 | $13,294 | 4.0% | $50.27 | +207.4% | Stock | 023135106 |
| V | VISA INC COM CL A | 48,739 | $10,808 | 3.3% | $95.74 | +119.4% | Stock | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 175,970 | $9,954 | 3.0% | $38.81 | — | Stock | 112585104 |
| AAPL | APPLE INC COM | 56,827 | $9,922 | 3.0% | $93.19 | +76.9% | Stock | 037833100 |
| BAC | BK OF AMERICA CORP COM | 227,680 | $9,384 | 2.8% | $24.28 | +68.1% | Stock | 060505104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 132,235 | $8,300 | 2.5% | $35.15 | +56.6% | Stock | 026874784 |
| CMCSA | COMCAST CORP NEW CL A | 168,973 | $7,911 | 2.4% | $33.91 | +26.4% | Stock | 20030N101 |
| ELV | ANTHEM INC COM | 16,080 | $7,899 | 2.4% | $357.60 | +21.0% | Stock | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 68,405 | $7,131 | 2.2% | $54.51 | — | ADR | 874039100 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 85,514 | $7,060 | 2.1% | $88.39 | — | ETF | 72201R304 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 101,975 | $6,765 | 2.1% | $49.50 | — | ADR | 046353108 |
| PFE | PFIZER INC COM | 129,337 | $6,695 | 2.0% | $25.63 | +65.8% | Stock | 717081103 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 198,743 | $6,693 | 2.0% | $37.19 | — | ADR | 358029106 |
| SCHW | SCHWAB CHARLES CORP COM | 75,179 | $6,338 | 1.9% | $33.19 | +151.2% | Stock | 808513105 |
| FISV | FISERV INC COM | 61,734 | $6,259 | 1.9% | $114.34 | -11.5% | Stock | 337738108 |
| USB | US BANCORP DEL COM NEW | 117,590 | $6,249 | 1.9% | $29.43 | +62.6% | Stock | 902973304 |
| LLY | LILLY ELI & CO COM | 21,713 | $6,218 | 1.9% | $70.91 | +250.5% | Stock | 532457108 |
| NVS | NOVARTIS AG SPONSORED ADR | 69,964 | $6,139 | 1.9% | $80.49 | — | ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 115,358 | $5,876 | 1.8% | $42.38 | -2.1% | Stock | 92343V104 |
| SAP | SAP SE SPON ADR | 52,626 | $5,839 | 1.8% | $130.99 | — | ADR | 803054204 |
| RYN | RAYONIER INC COM | 141,444 | $5,816 | 1.8% | $26.75 | — | REIT | 754907103 |
| — | TOTALENERGIES SE SPONSORED ADS | 114,098 | $5,766 | 1.7% | $39.86 | — | ADR | 89151E109 |
| — | PIONEER NAT RES CO COM | 22,734 | $5,684 | 1.7% | $134.67 | — | Stock | 723787107 |
| — | UNILEVER PLC SPON ADR NEW | 117,565 | $5,357 | 1.6% | $55.52 | — | ADR | 904767704 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,784 | $4,961 | 1.5% | $39.41 | +242.1% | Stock | 02079K305 |
| CNH | CNH INDL N V SHS | 308,785 | $4,897 | 1.5% | $12.27 | +13.9% | Stock | N20944109 |
| — | DISCOVERY INC COM SER A | 193,453 | $4,820 | 1.5% | $23.24 | — | Stock | 25470F104 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,043 | $4,612 | 1.4% | $423.02 | +6.6% | Stock | 91324P102 |
| PCAR | PACCAR INC COM | 51,763 | $4,558 | 1.4% | $49.91 | +5.0% | Stock | 693718108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 8,047 | $4,389 | 1.3% | $587.05 | 0.0% | Stock | 16119P108 |
| CSCO | CISCO SYS INC COM | 72,371 | $4,035 | 1.2% | $28.99 | +73.4% | Stock | 17275R102 |
| MELI | MERCADOLIBRE INC COM | 2,738 | $3,257 | 1.0% | $1295.27 | -16.0% | Stock | 58733R102 |
| — | LINDE PLC SHS | 10,066 | $3,215 | 1.0% | $194.75 | — | Stock | G5494J103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 29,286 | $3,008 | 0.9% | $121.17 | — | ADR | 835699307 |
| MKTX | MARKETAXESS HLDGS INC COM | 7,662 | $2,606 | 0.8% | $378.98 | -9.2% | Stock | 57060D108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 943,245 | $2,273 | 0.7% | $2.41 | — | ADR | 539439109 |
| AMGN | AMGEN INC COM | 8,734 | $2,112 | 0.6% | $81.48 | +149.5% | Stock | 031162100 |
| KMX | CARMAX INC COM | 20,985 | $2,024 | 0.6% | $107.57 | 0.0% | Stock | 143130102 |
| CVX | CHEVRON CORP NEW COM | 8,684 | $1,414 | 0.4% | $71.91 | +70.7% | Stock | 166764100 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 147,260 | $1,412 | 0.4% | $10.46 | 0.0% | Stock | G9001E128 |
| ORCL | ORACLE CORP COM | 15,746 | $1,302 | 0.4% | $29.54 | +160.6% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 7,725 | $1,293 | 0.4% | $57.17 | +159.6% | Stock | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,500 | $947 | 0.3% | $71.09 | +11.4% | Stock | 025537101 |
| NI | NISOURCE INC COM | 27,978 | $889 | 0.3% | $19.71 | +29.4% | Stock | 65473P105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,841 | $835 | 0.3% | $224.00 | — | ETF | 464287200 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 31,495 | $785 | 0.2% | $25.91 | — | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 31,225 | $769 | 0.2% | $25.45 | — | ETF | 46435GAA0 |
| PG | PROCTER AND GAMBLE CO COM | 4,943 | $755 | 0.2% | $56.05 | +153.6% | Stock | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 6,475 | $748 | 0.2% | $62.00 | +114.2% | Stock | 70450Y103 |
| XOM | EXXON MOBIL CORP COM | 7,785 | $642 | 0.2% | $54.12 | +25.4% | Stock | 30231G102 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 24,595 | $585 | 0.2% | $24.36 | — | ETF | 46435U150 |
| GLD | SPDR GOLD SHARES | 3,002 | $542 | 0.2% | $119.09 | — | ETF | 78463V107 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 9,128 | $541 | 0.2% | $65.73 | — | ETF | 025072604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $528 | 0.2% | $165023.42 | +194.2% | Stock | 084670108 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | 19,338 | $459 | 0.1% | $24.19 | — | ETF | 46435U184 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 18,591 | $448 | 0.1% | $24.53 | — | ETF | 46435U168 |
| EBAY | EBAY INC. COM | 7,625 | $436 | 0.1% | $22.84 | +136.6% | Stock | 278642103 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 17,584 | $430 | 0.1% | $25.10 | — | ETF | 46138J858 |
| MMM | 3M CO COM | 2,887 | $429 | 0.1% | $92.62 | +23.7% | Stock | 88579Y101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $386 | 0.1% | $57.83 | — | ADR | 088606108 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 15,878 | $363 | 0.1% | $23.59 | — | ETF | 46138J874 |
| EFA | ISHARES MSCI EAFE ETF | 3,891 | $286 | 0.1% | $60.13 | — | ETF | 464287465 |
| MRK | MERCK & CO INC COM | 2,105 | $172 | 0.1% | $30.88 | +126.2% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 1,150 | $156 | 0.0% | $46.54 | +187.2% | Stock | 46625H100 |
| DEO | DIAGEO PLC SPON ADR NEW | 600 | $121 | 0.0% | $113.33 | — | ADR | 25243Q205 |
| MCD | MCDONALDS CORP COM | 481 | $118 | 0.0% | $86.89 | +162.1% | Stock | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,575 | $115 | 0.0% | $40.31 | +41.0% | Stock | 110122108 |
| INTC | INTEL CORP COM | 2,307 | $114 | 0.0% | $22.66 | +103.8% | Stock | 458140100 |
| OEF | ISHARES S&P 100 ETF | 543 | $113 | 0.0% | $79.49 | — | ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $110 | 0.0% | $33.59 | +74.6% | Stock | 609207105 |
| DIS | DISNEY WALT CO COM | 713 | $97 | 0.0% | $71.57 | +97.3% | Stock | 254687106 |
| KMB | KIMBERLY-CLARK CORP COM | 743 | $91 | 0.0% | $82.46 | +38.3% | Stock | 494368103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,285 | $89 | 0.0% | $65.93 | — | ETF | 46432F842 |
| CNI | CANADIAN NATL RY CO COM | 600 | $80 | 0.0% | $53.16 | +117.7% | Stock | 136375102 |
| MO | ALTRIA GROUP INC COM | 1,440 | $75 | 0.0% | $34.76 | +6.8% | Stock | 02209S103 |
| SHEL | SHELL PLC SPON ADS | 1,300 | $71 | 0.0% | $54.62 | — | ADR | 780259305 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $61 | 0.0% | $55.85 | +48.2% | Stock | 718172109 |
| GE | GENERAL ELECTRIC CO COM NEW | 638 | $58 | 0.0% | $62.95 | -7.0% | Stock | 369604301 |
| SLB | SCHLUMBERGER LTD COM STK | 1,325 | $54 | 0.0% | $52.52 | -31.7% | Stock | 806857108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 342 | $54 | 0.0% | $47.54 | — | ETF | 81369Y803 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $49 | 0.0% | $8.76 | +154.0% | Stock | 136385101 |
| BA | BOEING CO COM | 250 | $47 | 0.0% | $120.67 | +66.3% | Stock | 097023105 |
| AMAT | APPLIED MATLS INC COM | 300 | $39 | 0.0% | $12.22 | +987.7% | Stock | 038222105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 240 | $38 | 0.0% | $158.33 | — | ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $38 | 0.0% | $15.33 | — | Stock | 293792107 |
| AXP | AMERICAN EXPRESS CO COM | 200 | $37 | 0.0% | $59.22 | +190.1% | Stock | 025816109 |
| NTR | NUTRIEN LTD COM | 350 | $36 | 0.0% | $37.75 | +94.5% | Stock | 67077M108 |
| JNJ | JOHNSON & JOHNSON COM | 200 | $35 | 0.0% | $65.55 | +131.6% | Stock | 478160104 |
| EMR | EMERSON ELEC CO COM | 350 | $34 | 0.0% | $42.47 | +105.9% | Stock | 291011104 |
| WFC | WELLS FARGO CO NEW COM | 700 | $33 | 0.0% | $35.37 | +37.1% | Stock | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 140 | $31 | 0.0% | $221.43 | — | ETF | 922908769 |
| GDX | VANECK GOLD MINERS ETF | 775 | $29 | 0.0% | $25.81 | — | ETF | 92189F106 |
| VO | VANGUARD MID-CAP INDEX FUND | 115 | $27 | 0.0% | $234.78 | — | ETF | 922908629 |
| KHC | KRAFT HEINZ CO COM | 589 | $23 | 0.0% | $58.03 | -46.5% | Stock | 500754106 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $21 | 0.0% | $27.24 | +10.4% | Stock | 26614N102 |
| CI | CIGNA CORP NEW COM | 85 | $20 | 0.0% | $190.77 | +14.5% | Stock | 125523100 |
| LOW | LOWES COS INC COM | 100 | $20 | 0.0% | $65.42 | +226.1% | Stock | 548661107 |
| AME | AMETEK INC COM | 150 | $19 | 0.0% | $48.56 | +169.5% | Stock | 031100100 |
| DOW | DOW INC COM | 288 | $18 | 0.0% | $36.37 | +32.7% | Stock | 260557103 |
| — | CERNER CORP COM | 200 | $18 | 0.0% | $50.00 | — | Stock | 156782104 |
| SBUX | STARBUCKS CORP COM | 178 | $16 | 0.0% | $46.16 | +86.2% | Stock | 855244109 |
| CTVA | CORTEVA INC COM | 288 | $16 | 0.0% | $26.67 | +83.7% | Stock | 22052L104 |
| MAA | MID-AMER APT CMNTYS INC COM | 60 | $12 | 0.0% | $181.55 | 0.0% | REIT | 59522J103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 95 | $12 | 0.0% | $103.90 | +7.9% | Stock | 459200101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 170 | $12 | 0.0% | $70.59 | — | ETF | 81369Y308 |
| LW | LAMB WESTON HLDGS INC COM | 216 | $12 | 0.0% | $61.18 | -5.0% | Stock | 513272104 |
| ABBV | ABBVIE INC COM | 60 | $9 | 0.0% | $48.60 | +160.1% | Stock | 00287Y109 |
| CAG | CONAGRA BRANDS INC COM | 275 | $9 | 0.0% | $25.52 | +11.0% | Stock | 205887102 |
| KO | COCA COLA CO COM | 134 | $8 | 0.0% | $26.62 | +103.1% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 65 | $7 | 0.0% | $40.00 | +188.4% | Stock | 002824100 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 400 | $7 | 0.0% | $17.50 | — | ETF | 53656F789 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $7 | 0.0% | $54.87 | +31.8% | Stock | 194162103 |
| MC | MOELIS & CO CL A | 140 | $6 | 0.0% | $42.65 | 0.0% | Stock | 60786M105 |
| OGN | ORGANON & CO COMMON STOCK | 175 | $6 | 0.0% | $26.93 | +6.0% | Stock | 68622V106 |
| AX | AXOS FINANCIAL INC COM | 110 | $5 | 0.0% | $52.83 | 0.0% | Stock | 05465C100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 100 | $4 | 0.0% | $36.27 | +19.5% | Stock | 101137107 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 195 | $4 | 0.0% | $20.51 | — | ETF | 46138J833 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $4 | 0.0% | $19.21 | +135.3% | Stock | 005098108 |
| GM | GENERAL MTRS CO COM | 100 | $4 | 0.0% | $48.17 | 0.0% | Stock | 37045V100 |
| COIN | COINBASE GLOBAL INC COM CL A | 16 | $3 | 0.0% | $195.40 | 0.0% | Stock | 19260Q107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $2 | 0.0% | $26.94 | +6.4% | Stock | 70614W100 |
| ALC | ALCON AG ORD SHS | 35 | $2 | 0.0% | $57.25 | +33.3% | Stock | H01301128 |
| F | FORD MTR CO DEL COM | 100 | $1 | 0.0% | $8.23 | +76.8% | Stock | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $0 | 0.0% | $48.64 | -8.2% | Stock | 60871R209 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 19 | $0 | 0.0% | $21.59 | -30.3% | Stock | 50155Q100 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $0 | 0.0% | $22.82 | +34.7% | Stock | 890516107 |