CIK: 0001510848 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $252,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 151,018 | $14,520 | 5.7% | $108.70 | +2.0% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,507 | $12,151 | 4.8% | $134.70 | +111.3% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 47,715 | $11,113 | 4.4% | $57.67 | +345.4% | Stock | 594918104 |
| IAU | ISHARES GOLD TRUST | 348,925 | $11,001 | 4.4% | $33.65 | — | ETF | 464285204 |
| AMZN | AMAZON COM INC COM | 96,545 | $10,909 | 4.3% | $122.03 | +3.6% | Stock | 023135106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 281,111 | $9,271 | 3.7% | $38.47 | — | ETF | 98149E303 |
| V | VISA INC COM CL A | 47,310 | $8,404 | 3.3% | $95.74 | +107.2% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 56,387 | $7,792 | 3.1% | $93.19 | +65.6% | Stock | 037833100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 176,317 | $7,209 | 2.9% | $38.81 | — | Stock | 112585104 |
| LLY | LILLY ELI & CO COM | 20,696 | $6,692 | 2.6% | $70.91 | +334.5% | Stock | 532457108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 129,076 | $6,128 | 2.4% | $35.15 | +38.4% | Stock | 026874784 |
| BAC | BK OF AMERICA CORP COM | 190,404 | $5,750 | 2.3% | $24.28 | +26.0% | Stock | 060505104 |
| TIP | ISHARES TIPS BOND ETF | 53,941 | $5,658 | 2.2% | $113.90 | — | ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP COM | 74,940 | $5,385 | 2.1% | $33.19 | +99.4% | Stock | 808513105 |
| NVS | NOVARTIS AG SPONSORED ADR | 68,710 | $5,222 | 2.1% | $80.49 | — | ADR | 66987V109 |
| — | TOTALENERGIES SE SPONSORED ADS | 111,342 | $5,179 | 2.1% | $39.86 | — | ADR | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,840 | $4,970 | 2.0% | $427.76 | +15.7% | Stock | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 168,742 | $4,949 | 2.0% | $33.91 | -0.7% | Stock | 20030N101 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 221,756 | $4,794 | 1.9% | $21.78 | — | ETF | 46138J833 |
| USB | US BANCORP DEL COM NEW | 118,183 | $4,765 | 1.9% | $29.43 | +33.3% | Stock | 902973304 |
| PFE | PFIZER INC COM | 108,376 | $4,742 | 1.9% | $25.63 | +57.7% | Stock | 717081103 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 206,145 | $4,704 | 1.9% | $23.11 | — | ETF | 46138J858 |
| — | PIONEER NAT RES CO COM | 20,810 | $4,506 | 1.8% | $134.67 | — | Stock | 723787107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 81,532 | $4,471 | 1.8% | $49.50 | — | ADR | 046353108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 272,905 | $4,344 | 1.7% | $17.29 | — | ETF | 00326A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 57,882 | $3,968 | 1.6% | $56.10 | — | ADR | 874039100 |
| ELV | ELEVANCE HEALTH INC COM | 8,437 | $3,832 | 1.5% | $357.60 | +27.3% | Stock | 036752103 |
| FISV | FISERV INC COM | 40,093 | $3,751 | 1.5% | $114.34 | -10.9% | Stock | 337738108 |
| RYN | RAYONIER INC COM | 124,885 | $3,742 | 1.5% | $26.75 | — | REIT | 754907103 |
| NFLX | NETFLIX INC COM | 15,724 | $3,702 | 1.5% | $22.17 | +0.2% | Stock | 64110L106 |
| CNH | CNH INDL N V SHS | 327,018 | $3,652 | 1.4% | $12.26 | -10.0% | Stock | N20944109 |
| GOOGL | ALPHABET INC CAP STK CL A | 35,490 | $3,394 | 1.3% | $106.51 | +3.3% | Stock | 02079K305 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 16,724 | $3,360 | 1.3% | $203.57 | -3.1% | Stock | G96629103 |
| — | UNILEVER PLC SPON ADR NEW | 73,695 | $3,230 | 1.3% | $55.52 | — | ADR | 904767704 |
| PCAR | PACCAR INC COM | 31,636 | $2,647 | 1.0% | $49.91 | +0.8% | Stock | 693718108 |
| — | LINDE PLC SHS | 9,683 | $2,610 | 1.0% | $194.75 | — | Stock | G5494J103 |
| SAP | SAP SE SPON ADR | 31,286 | $2,541 | 1.0% | $130.99 | — | ADR | 803054204 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 178,110 | $2,500 | 1.0% | $37.19 | — | ADR | 358029106 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 41,415 | $2,323 | 0.9% | $88.39 | — | ETF | 72201R304 |
| MELI | MERCADOLIBRE INC COM | 2,678 | $2,217 | 0.9% | $1184.90 | -27.5% | Stock | 58733R102 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 101,485 | $2,207 | 0.9% | $21.93 | — | ETF | 46138J817 |
| CRM | SALESFORCE INC COM | 14,970 | $2,153 | 0.9% | $167.53 | 0.0% | Stock | 79466L302 |
| MU | MICRON TECHNOLOGY INC COM | 42,588 | $2,133 | 0.8% | $56.91 | 0.0% | Stock | 595112103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 32,903 | $2,107 | 0.8% | $116.80 | — | ADR | 835699307 |
| KMX | CARMAX INC COM | 31,623 | $2,087 | 0.8% | $101.40 | -9.9% | Stock | 143130102 |
| AMGN | AMGEN INC COM | 7,808 | $1,759 | 0.7% | $83.31 | +161.5% | Stock | 031162100 |
| PEP | PEPSICO INC COM | 7,825 | $1,277 | 0.5% | $58.42 | +164.3% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 8,684 | $1,247 | 0.5% | $71.91 | +84.7% | Stock | 166764100 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,521 | $1,228 | 0.5% | $362.40 | -32.4% | Stock | 57060D108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 584,078 | $1,045 | 0.4% | $2.41 | — | ADR | 539439109 |
| ORCL | ORACLE CORP COM | 14,646 | $894 | 0.4% | $30.37 | +131.0% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 18,535 | $741 | 0.3% | $28.99 | +38.1% | Stock | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 62,931 | $723 | 0.3% | $18.55 | -26.7% | Stock | 934423104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 30,855 | $709 | 0.3% | $25.87 | — | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 29,515 | $681 | 0.3% | $25.42 | — | ETF | 46435GAA0 |
| IVV | ISHARES CORE S&P 500 ETF | 1,816 | $651 | 0.3% | $224.00 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 5,038 | $636 | 0.3% | $57.46 | +127.3% | Stock | 742718109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 98,616 | $606 | 0.2% | $10.40 | -31.9% | Stock | G9001E128 |
| XOM | EXXON MOBIL CORP COM | 6,793 | $593 | 0.2% | $54.12 | +50.3% | Stock | 30231G102 |
| PYPL | PAYPAL HLDGS INC COM | 6,625 | $570 | 0.2% | $62.80 | +40.9% | Stock | 70450Y103 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 24,251 | $566 | 0.2% | $24.35 | — | ETF | 46435U150 |
| GLD | SPDR GOLD SHARES | 3,032 | $468 | 0.2% | $119.09 | — | ETF | 78463V107 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 19,736 | $439 | 0.2% | $24.15 | — | ETF | 46435U184 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 18,988 | $421 | 0.2% | $24.49 | — | ETF | 46435U168 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 9,130 | $419 | 0.2% | $65.73 | — | ETF | 025072604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406 | 0.2% | $165023.42 | +159.4% | Stock | 084670108 |
| EBAY | EBAY INC. COM | 7,625 | $280 | 0.1% | $22.84 | +82.6% | Stock | 278642103 |
| KO | COCA COLA CO COM | 4,622 | $258 | 0.1% | $55.20 | +1.5% | Stock | 191216100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $250 | 0.1% | $57.83 | — | ADR | 088606108 |
| NI | NISOURCE INC COM | 9,215 | $232 | 0.1% | $19.71 | +33.6% | Stock | 65473P105 |
| EFA | ISHARES MSCI EAFE ETF | 3,843 | $215 | 0.1% | $60.13 | — | ETF | 464287465 |
| MRK | MERCK & CO INC COM | 1,830 | $157 | 0.1% | $30.88 | +160.4% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 1,150 | $120 | 0.0% | $46.54 | +127.0% | Stock | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,575 | $111 | 0.0% | $40.31 | +54.5% | Stock | 110122108 |
| MCD | MCDONALDS CORP COM | 481 | $110 | 0.0% | $86.89 | +171.9% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 650 | $106 | 0.0% | $126.03 | +21.3% | Stock | 478160104 |
| DEO | DIAGEO PLC SPON ADR NEW | 600 | $101 | 0.0% | $113.33 | — | ADR | 25243Q205 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,000 | $96 | 0.0% | $96.00 | — | ETF | 46429B747 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $96 | 0.0% | $33.59 | +68.5% | Stock | 609207105 |
| OEF | ISHARES S&P 100 ETF | 543 | $88 | 0.0% | $79.49 | — | ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP COM | 743 | $83 | 0.0% | $82.46 | +38.6% | Stock | 494368103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,065 | $73 | 0.0% | $24.47 | — | ETF | 46434VBD1 |
| DIS | DISNEY WALT CO COM | 713 | $67 | 0.0% | $71.57 | +46.1% | Stock | 254687106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,285 | $67 | 0.0% | $65.93 | — | ETF | 46432F842 |
| CNI | CANADIAN NATL RY CO COM | 600 | $64 | 0.0% | $53.16 | +109.4% | Stock | 136375102 |
| SHEL | SHELL PLC SPON ADS | 1,300 | $64 | 0.0% | $54.62 | — | ADR | 780259305 |
| INTC | INTEL CORP COM | 2,307 | $59 | 0.0% | $22.66 | +42.6% | Stock | 458140100 |
| MO | ALTRIA GROUP INC COM | 1,440 | $58 | 0.0% | $34.76 | -4.9% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $54 | 0.0% | $55.85 | +44.9% | Stock | 718172109 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 2,030 | $49 | 0.0% | $24.63 | — | ETF | 46434VBG4 |
| SLB | SCHLUMBERGER LTD COM STK | 1,325 | $47 | 0.0% | $52.52 | -36.4% | Stock | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 545 | $47 | 0.0% | $71.09 | +22.5% | Stock | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 200 | $45 | 0.0% | $219.07 | 0.0% | Stock | 053015103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 342 | $40 | 0.0% | $47.54 | — | ETF | 81369Y803 |
| GE | GENERAL ELECTRIC CO COM NEW | 638 | $39 | 0.0% | $62.95 | -31.4% | Stock | 369604301 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,000 | $39 | 0.0% | $39.00 | — | ETF | 46137V241 |
| WMT | WALMART INC COM | 300 | $38 | 0.0% | $42.00 | 0.0% | Stock | 931142103 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $37 | 0.0% | $8.76 | +154.1% | Stock | 136385101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 1,806 | $36 | 0.0% | $21.04 | — | ADR | 980228308 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $35 | 0.0% | $15.33 | — | Stock | 293792107 |
| BA | BOEING CO COM | 250 | $30 | 0.0% | $120.67 | +27.1% | Stock | 097023105 |
| WFC | WELLS FARGO CO NEW COM | 700 | $28 | 0.0% | $35.37 | +11.3% | Stock | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 200 | $26 | 0.0% | $59.22 | +144.8% | Stock | 025816109 |
| AMAT | APPLIED MATLS INC COM | 300 | $24 | 0.0% | $12.22 | +665.3% | Stock | 038222105 |
| STT | STATE STR CORP COM | 400 | $24 | 0.0% | $60.70 | 0.0% | Stock | 857477103 |
| CI | CIGNA CORP NEW COM | 85 | $23 | 0.0% | $190.77 | +38.8% | Stock | 125523100 |
| EMR | EMERSON ELEC CO COM | 300 | $21 | 0.0% | $42.47 | +82.8% | Stock | 291011104 |
| KHC | KRAFT HEINZ CO COM | 589 | $19 | 0.0% | $58.03 | -45.8% | Stock | 500754106 |
| LOW | LOWES COS INC COM | 100 | $18 | 0.0% | $65.42 | +178.8% | Stock | 548661107 |
| GDX | VANECK GOLD MINERS ETF | 775 | $18 | 0.0% | $25.81 | — | ETF | 92189F106 |
| AME | AMETEK INC COM | 150 | $17 | 0.0% | $48.56 | +141.3% | Stock | 031100100 |
| CTVA | CORTEVA INC COM | 288 | $16 | 0.0% | $26.67 | +110.6% | Stock | 22052L104 |
| LW | LAMB WESTON HLDGS INC COM | 216 | $16 | 0.0% | $61.18 | +20.5% | Stock | 513272104 |
| MMM | 3M CO COM | 150 | $16 | 0.0% | $92.62 | +4.1% | Stock | 88579Y101 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $14 | 0.0% | $27.24 | -18.3% | Stock | 26614N102 |
| SBUX | STARBUCKS CORP COM | 178 | $14 | 0.0% | $46.16 | +69.7% | Stock | 855244109 |
| LEG | LEGGETT & PLATT INC COM | 400 | $13 | 0.0% | $38.00 | 0.0% | Stock | 524660107 |
| DOW | DOW INC COM | 288 | $12 | 0.0% | $36.37 | +14.0% | Stock | 260557103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 170 | $11 | 0.0% | $70.59 | — | ETF | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 95 | $11 | 0.0% | $103.90 | +11.3% | Stock | 459200101 |
| MAA | MID-AMER APT CMNTYS INC COM | 60 | $9 | 0.0% | $181.55 | -16.8% | REIT | 59522J103 |
| CAG | CONAGRA BRANDS INC COM | 275 | $8 | 0.0% | $25.52 | +13.8% | Stock | 205887102 |
| FDX | FEDEX CORP COM | 50 | $7 | 0.0% | $195.77 | 0.0% | Stock | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 200 | $7 | 0.0% | $42.38 | -15.6% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 65 | $6 | 0.0% | $40.00 | +150.0% | Stock | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $6 | 0.0% | $30.00 | — | Stock | 931427108 |
| ABBV | ABBVIE INC COM | 30 | $4 | 0.0% | $48.60 | +161.5% | Stock | 00287Y109 |
| OGN | ORGANON & CO COMMON STOCK | 175 | $4 | 0.0% | $26.93 | -4.8% | Stock | 68622V106 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $4 | 0.0% | $19.21 | +149.9% | Stock | 005098108 |
| MC | MOELIS & CO CL A | 140 | $4 | 0.0% | $42.65 | -17.1% | Stock | 60786M105 |
| AX | AXOS FINANCIAL INC COM | 110 | $3 | 0.0% | $52.83 | -23.4% | Stock | 05465C100 |
| CL | COLGATE PALMOLIVE CO COM | 50 | $3 | 0.0% | $54.87 | +32.1% | Stock | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 100 | $3 | 0.0% | $36.27 | +10.6% | Stock | 101137107 |
| F | FORD MTR CO DEL COM | 100 | $1 | 0.0% | $8.23 | +32.0% | Stock | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $0 | 0.0% | $48.64 | +0.2% | Stock | 60871R209 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $0 | 0.0% | $22.82 | +40.9% | Stock | 890516107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 19 | $0 | 0.0% | $21.59 | -51.8% | Stock | 50155Q100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $0 | 0.0% | $26.94 | -62.3% | Stock | 70614W100 |
| VTRS | VIATRIS INC COM | 62 | $0 | 0.0% | $8.43 | 0.0% | Stock | 92556V106 |