CIK: 0001510848 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $302,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 7,600 | $16,626 | 5.5% | $68.54 | +71.1% | Stock | 02079K107 |
| IAU | ISHARES GOLD TRUST | 469,324 | $16,102 | 5.3% | $33.65 | — | ETF | 464285204 |
| GLDM | SPDR GOLD MINISHARES TRUST | 392,830 | $14,094 | 4.7% | $38.47 | — | ETF | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,534 | $12,431 | 4.1% | $134.70 | +132.9% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 47,759 | $12,266 | 4.1% | $57.67 | +356.8% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 98,414 | $10,452 | 3.5% | $122.03 | +2.5% | Stock | 023135106 |
| V | VISA INC COM CL A | 47,683 | $9,388 | 3.1% | $95.74 | +110.0% | Stock | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 177,075 | $7,874 | 2.6% | $38.81 | — | Stock | 112585104 |
| AAPL | APPLE INC COM | 56,538 | $7,729 | 2.6% | $93.19 | +59.5% | Stock | 037833100 |
| ELV | ELEVANCE HEALTH INC COM | 15,787 | $7,618 | 2.5% | $357.60 | +31.3% | Stock | 036752103 |
| LLY | LILLY ELI & CO COM | 20,955 | $6,794 | 2.2% | $70.91 | +310.3% | Stock | 532457108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 130,115 | $6,652 | 2.2% | $35.15 | +52.1% | Stock | 026874784 |
| CMCSA | COMCAST CORP NEW CL A | 168,383 | $6,607 | 2.2% | $33.91 | +13.1% | Stock | 20030N101 |
| TIP | ISHARES TIPS BOND ETF | 53,809 | $6,129 | 2.0% | $113.90 | — | ETF | 464287176 |
| BAC | BK OF AMERICA CORP COM | 192,115 | $5,980 | 2.0% | $24.28 | +34.8% | Stock | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 72,657 | $5,939 | 2.0% | $56.10 | — | ADR | 874039100 |
| — | TOTALENERGIES SE SPONSORED ADS | 111,876 | $5,889 | 1.9% | $39.86 | — | ADR | 89151E109 |
| NVS | NOVARTIS AG SPONSORED ADR | 69,566 | $5,880 | 1.9% | $80.49 | — | ADR | 66987V109 |
| PFE | PFIZER INC COM | 108,312 | $5,678 | 1.9% | $25.63 | +63.9% | Stock | 717081103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 84,908 | $5,609 | 1.9% | $49.50 | — | ADR | 046353108 |
| FISV | FISERV INC COM | 61,777 | $5,496 | 1.8% | $114.34 | -15.2% | Stock | 337738108 |
| USB | US BANCORP DEL COM NEW | 118,667 | $5,461 | 1.8% | $29.43 | +42.4% | Stock | 902973304 |
| — | UNILEVER PLC SPON ADR NEW | 117,357 | $5,378 | 1.8% | $55.52 | — | ADR | 904767704 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 11,214 | $5,254 | 1.7% | $558.94 | -12.8% | Stock | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,033 | $5,153 | 1.7% | $427.76 | +10.1% | Stock | 91324P102 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 199,285 | $4,970 | 1.6% | $37.19 | — | ADR | 358029106 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 212,896 | $4,883 | 1.6% | $23.11 | — | ETF | 46138J858 |
| SCHW | SCHWAB CHARLES CORP COM | 75,006 | $4,738 | 1.6% | $33.19 | +97.4% | Stock | 808513105 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 217,451 | $4,738 | 1.6% | $21.79 | — | ETF | 46138J833 |
| SAP | SAP SE SPON ADR | 52,098 | $4,726 | 1.6% | $130.99 | — | ADR | 803054204 |
| RYN | RAYONIER INC COM | 125,856 | $4,704 | 1.6% | $26.75 | — | REIT | 754907103 |
| — | PIONEER NAT RES CO COM | 20,868 | $4,655 | 1.5% | $134.67 | — | Stock | 723787107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 265,095 | $4,594 | 1.5% | $17.33 | — | ETF | 00326A104 |
| PCAR | PACCAR INC COM | 51,847 | $4,269 | 1.4% | $49.91 | -2.7% | Stock | 693718108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,782 | $3,883 | 1.3% | $39.41 | +196.5% | Stock | 02079K305 |
| CNH | CNH INDL N V SHS | 317,595 | $3,680 | 1.2% | $12.29 | +5.8% | Stock | N20944109 |
| KMX | CARMAX INC COM | 38,569 | $3,489 | 1.2% | $101.40 | -7.3% | Stock | 143130102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 15,702 | $3,099 | 1.0% | $203.98 | 0.0% | Stock | G96629103 |
| — | LINDE PLC SHS | 10,028 | $2,883 | 1.0% | $194.75 | — | Stock | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 55,955 | $2,839 | 0.9% | $42.38 | -5.3% | Stock | 92343V104 |
| NFLX | NETFLIX INC COM | 15,735 | $2,751 | 0.9% | $22.17 | 0.0% | Stock | 64110L106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 32,936 | $2,693 | 0.9% | $116.80 | — | ADR | 835699307 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 41,155 | $2,682 | 0.9% | $88.39 | — | ETF | 72201R304 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 190,823 | $2,560 | 0.8% | $18.55 | 0.0% | Stock | 934423104 |
| MELI | MERCADOLIBRE INC COM | 3,703 | $2,358 | 0.8% | $1184.90 | -26.4% | Stock | 58733R102 |
| CSCO | CISCO SYS INC COM | 54,735 | $2,333 | 0.8% | $28.99 | +47.7% | Stock | 17275R102 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 96,015 | $2,107 | 0.7% | $21.94 | — | ETF | 46138J817 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 951,880 | $1,941 | 0.6% | $2.41 | — | ADR | 539439109 |
| AMGN | AMGEN INC COM | 7,703 | $1,874 | 0.6% | $81.48 | +168.3% | Stock | 031162100 |
| PEP | PEPSICO INC COM | 7,725 | $1,287 | 0.4% | $57.17 | +162.0% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 8,684 | $1,257 | 0.4% | $71.91 | +98.5% | Stock | 166764100 |
| MKTX | MARKETAXESS HLDGS INC COM | 4,839 | $1,238 | 0.4% | $378.98 | -31.3% | Stock | 57060D108 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 154,285 | $1,201 | 0.4% | $10.40 | -12.2% | Stock | G9001E128 |
| ORCL | ORACLE CORP COM | 14,346 | $1,002 | 0.3% | $29.54 | +136.5% | Stock | 68389X105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 30,505 | $728 | 0.2% | $25.91 | — | ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO COM | 4,943 | $710 | 0.2% | $56.05 | +144.9% | Stock | 742718109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 29,165 | $693 | 0.2% | $25.45 | — | ETF | 46435GAA0 |
| IVV | ISHARES CORE S&P 500 ETF | 1,816 | $688 | 0.2% | $224.00 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 6,793 | $581 | 0.2% | $54.12 | +47.0% | Stock | 30231G102 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 23,998 | $561 | 0.2% | $24.36 | — | ETF | 46435U150 |
| GLD | SPDR GOLD SHARES | 3,032 | $510 | 0.2% | $119.09 | — | ETF | 78463V107 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 9,130 | $475 | 0.2% | $65.73 | — | ETF | 025072604 |
| PYPL | PAYPAL HLDGS INC COM | 6,425 | $448 | 0.1% | $62.00 | +39.6% | Stock | 70450Y103 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | 19,388 | $430 | 0.1% | $24.19 | — | ETF | 46435U184 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 18,644 | $418 | 0.1% | $24.53 | — | ETF | 46435U168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $408 | 0.1% | $165023.42 | +185.5% | Stock | 084670108 |
| MMM | 3M CO COM | 2,814 | $364 | 0.1% | $92.62 | +13.6% | Stock | 88579Y101 |
| EBAY | EBAY INC. COM | 7,625 | $317 | 0.1% | $22.84 | +98.9% | Stock | 278642103 |
| NI | NISOURCE INC COM | 10,463 | $308 | 0.1% | $19.71 | +36.2% | Stock | 65473P105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $280 | 0.1% | $57.83 | — | ADR | 088606108 |
| EFA | ISHARES MSCI EAFE ETF | 3,843 | $240 | 0.1% | $60.13 | — | ETF | 464287465 |
| MRK | MERCK & CO INC COM | 1,930 | $175 | 0.1% | $30.88 | +156.5% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 1,150 | $129 | 0.0% | $46.54 | +142.9% | Stock | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,575 | $121 | 0.0% | $40.31 | +61.1% | Stock | 110122108 |
| MCD | MCDONALDS CORP COM | 481 | $118 | 0.0% | $86.89 | +160.5% | Stock | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $109 | 0.0% | $33.59 | +70.4% | Stock | 609207105 |
| DEO | DIAGEO PLC SPON ADR NEW | 600 | $104 | 0.0% | $113.33 | — | ADR | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP COM | 743 | $100 | 0.0% | $82.46 | +39.2% | Stock | 494368103 |
| OEF | ISHARES S&P 100 ETF | 543 | $93 | 0.0% | $79.49 | — | ETF | 464287101 |
| INTC | INTEL CORP COM | 2,307 | $86 | 0.0% | $22.66 | +79.3% | Stock | 458140100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,285 | $75 | 0.0% | $65.93 | — | ETF | 46432F842 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,065 | $75 | 0.0% | $24.47 | — | ETF | 46434VBD1 |
| AEP | AMERICAN ELEC PWR CO INC COM | 730 | $70 | 0.0% | $71.09 | +21.9% | Stock | 025537101 |
| CNI | CANADIAN NATL RY CO COM | 600 | $67 | 0.0% | $53.16 | +104.4% | Stock | 136375102 |
| DIS | DISNEY WALT CO COM | 713 | $67 | 0.0% | $71.57 | +51.5% | Stock | 254687106 |
| SHEL | SHELL PLC SPON ADS | 1,300 | $67 | 0.0% | $54.62 | — | ADR | 780259305 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $64 | 0.0% | $55.85 | +52.9% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 1,440 | $60 | 0.0% | $34.76 | +10.6% | Stock | 02209S103 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 2,030 | $50 | 0.0% | $24.63 | — | ETF | 46434VBG4 |
| SLB | SCHLUMBERGER LTD COM STK | 1,325 | $47 | 0.0% | $52.52 | -27.1% | Stock | 806857108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 342 | $43 | 0.0% | $47.54 | — | ETF | 81369Y803 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $42 | 0.0% | $8.76 | +192.3% | Stock | 136385101 |
| GE | GENERAL ELECTRIC CO COM NEW | 638 | $40 | 0.0% | $62.95 | -24.4% | Stock | 369604301 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 1,806 | $38 | 0.0% | $21.04 | — | ADR | 980228308 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $36 | 0.0% | $15.33 | — | Stock | 293792107 |
| JNJ | JOHNSON & JOHNSON COM | 200 | $35 | 0.0% | $65.55 | +144.0% | Stock | 478160104 |
| BA | BOEING CO COM | 250 | $34 | 0.0% | $120.67 | +22.3% | Stock | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 200 | $27 | 0.0% | $59.22 | +166.1% | Stock | 025816109 |
| WFC | WELLS FARGO CO NEW COM | 700 | $27 | 0.0% | $35.37 | +13.0% | Stock | 949746101 |
| AMAT | APPLIED MATLS INC COM | 300 | $27 | 0.0% | $12.22 | +768.4% | Stock | 038222105 |
| NTR | NUTRIEN LTD COM | 350 | $27 | 0.0% | $37.75 | +129.0% | Stock | 67077M108 |
| EMR | EMERSON ELEC CO COM | 350 | $27 | 0.0% | $42.47 | +92.8% | Stock | 291011104 |
| CI | CIGNA CORP NEW COM | 85 | $22 | 0.0% | $190.77 | +26.5% | Stock | 125523100 |
| KHC | KRAFT HEINZ CO COM | 589 | $22 | 0.0% | $58.03 | -42.2% | Stock | 500754106 |
| GDX | VANECK GOLD MINERS ETF | 775 | $21 | 0.0% | $25.81 | — | ETF | 92189F106 |
| LOW | LOWES COS INC COM | 100 | $17 | 0.0% | $65.42 | +174.5% | Stock | 548661107 |
| AME | AMETEK INC COM | 150 | $16 | 0.0% | $48.56 | +144.2% | Stock | 031100100 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $16 | 0.0% | $27.24 | -7.0% | Stock | 26614N102 |
| LW | LAMB WESTON HLDGS INC COM | 216 | $15 | 0.0% | $61.18 | +1.4% | Stock | 513272104 |
| CTVA | CORTEVA INC COM | 288 | $15 | 0.0% | $26.67 | +109.2% | Stock | 22052L104 |
| DOW | DOW INC COM | 288 | $14 | 0.0% | $36.37 | +42.4% | Stock | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 95 | $13 | 0.0% | $103.90 | +13.1% | Stock | 459200101 |
| SBUX | STARBUCKS CORP COM | 178 | $13 | 0.0% | $46.16 | +52.5% | Stock | 855244109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 170 | $12 | 0.0% | $70.59 | — | ETF | 81369Y308 |
| MAA | MID-AMER APT CMNTYS INC COM | 60 | $10 | 0.0% | $181.55 | -10.8% | REIT | 59522J103 |
| CAG | CONAGRA BRANDS INC COM | 275 | $9 | 0.0% | $25.52 | +11.9% | Stock | 205887102 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $8 | 0.0% | $54.87 | +30.9% | Stock | 194162103 |
| KO | COCA COLA CO COM | 134 | $8 | 0.0% | $26.62 | +113.3% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 65 | $7 | 0.0% | $40.00 | +165.3% | Stock | 002824100 |
| MC | MOELIS & CO CL A | 140 | $5 | 0.0% | $42.65 | -14.8% | Stock | 60786M105 |
| OGN | ORGANON & CO COMMON STOCK | 175 | $5 | 0.0% | $26.93 | +9.6% | Stock | 68622V106 |
| ABBV | ABBVIE INC COM | 30 | $4 | 0.0% | $48.60 | +175.9% | Stock | 00287Y109 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $4 | 0.0% | $19.21 | +114.5% | Stock | 005098108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 100 | $3 | 0.0% | $36.27 | +12.2% | Stock | 101137107 |
| AX | AXOS FINANCIAL INC COM | 110 | $3 | 0.0% | $52.83 | -27.2% | Stock | 05465C100 |
| F | FORD MTR CO DEL COM | 100 | $1 | 0.0% | $8.23 | +28.2% | Stock | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $0 | 0.0% | $48.64 | -1.5% | Stock | 60871R209 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 19 | $0 | 0.0% | $21.59 | -46.1% | Stock | 50155Q100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $0 | 0.0% | $26.94 | -40.4% | Stock | 70614W100 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $0 | 0.0% | $22.82 | +36.4% | Stock | 890516107 |