CIK: 0001510848 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $290,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 109,338 | $13,227 | 4.6% | $108.55 | +5.8% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 36,304 | $12,363 | 4.3% | $57.67 | +432.7% | Stock | 594918104 |
| IAU | ISHARES GOLD TRUST | 325,896 | $11,859 | 4.1% | $33.65 | — | ETF | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,863 | $11,548 | 4.0% | $134.70 | +142.3% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 87,121 | $11,357 | 3.9% | $122.03 | -6.4% | Stock | 023135106 |
| V | VISA INC COM CL A | 46,782 | $11,110 | 3.8% | $95.74 | +134.4% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 56,148 | $10,891 | 3.8% | $93.19 | +84.6% | Stock | 037833100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 264,934 | $10,091 | 3.5% | $38.47 | — | ETF | 98149E303 |
| LLY | LILLY ELI & CO COM | 15,922 | $7,467 | 2.6% | $70.91 | +480.3% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,365 | $6,905 | 2.4% | $440.13 | +5.6% | Stock | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 163,662 | $6,800 | 2.3% | $34.17 | +7.3% | Stock | 20030N101 |
| — | TOTALENERGIES SE SPONSORED ADS | 116,528 | $6,717 | 2.3% | $40.80 | — | ADR | 89151E109 |
| NVS | NOVARTIS AG SPONSORED ADR | 65,372 | $6,597 | 2.3% | $80.49 | — | ADR | 66987V109 |
| TIP | ISHARES TIPS BOND ETF | 59,872 | $6,443 | 2.2% | $113.19 | — | ETF | 464287176 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 105,664 | $6,344 | 2.2% | $70.48 | — | ETF | 72201R304 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 179,085 | $6,026 | 2.1% | $21.90 | -5.0% | Stock | 11271J107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 81,032 | $5,800 | 2.0% | $49.50 | — | ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP COM | 102,041 | $5,784 | 2.0% | $39.97 | +26.2% | Stock | 808513105 |
| SAP | SAP SE SPON ADR | 41,857 | $5,726 | 2.0% | $126.06 | — | ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 55,600 | $5,611 | 1.9% | $56.10 | — | ADR | 874039100 |
| CNH | CNH INDL N V SHS | 379,381 | $5,463 | 1.9% | $12.38 | +6.2% | Stock | N20944109 |
| CRM | SALESFORCE INC COM | 25,184 | $5,320 | 1.8% | $158.71 | +27.1% | Stock | 79466L302 |
| FISV | FISERV INC COM | 42,167 | $5,319 | 1.8% | $114.60 | +2.7% | Stock | 337738108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 49,745 | $5,121 | 1.8% | $101.11 | — | ETF | 464287432 |
| BAC | BANK AMERICA CORP COM | 173,906 | $4,989 | 1.7% | $24.28 | +9.6% | Stock | 060505104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 19,497 | $4,592 | 1.6% | $206.35 | +7.9% | Stock | G96629103 |
| KMX | CARMAX INC COM | 53,930 | $4,514 | 1.6% | $82.10 | -10.8% | Stock | 143130102 |
| — | PIONEER NAT RES CO COM | 21,483 | $4,451 | 1.5% | $141.07 | — | Stock | 723787107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 241,520 | $4,437 | 1.5% | $17.29 | — | ETF | 00326A104 |
| — | UNILEVER PLC SPON ADR NEW | 79,915 | $4,166 | 1.4% | $55.20 | — | ADR | 904767704 |
| GOOGL | ALPHABET INC CAP STK CL A | 33,795 | $4,045 | 1.4% | $106.51 | +7.3% | Stock | 02079K305 |
| MELI | MERCADOLIBRE INC COM | 3,330 | $3,945 | 1.4% | $1134.80 | +10.8% | Stock | 58733R102 |
| PFE | PFIZER INC COM | 106,332 | $3,900 | 1.3% | $25.63 | +29.6% | Stock | 717081103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 297,411 | $3,730 | 1.3% | $13.24 | -2.0% | Stock | 934423104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 64,521 | $3,713 | 1.3% | $35.48 | +42.6% | Stock | 026874784 |
| LIN | LINDE PLC SHS | 9,691 | $3,693 | 1.3% | $322.68 | +9.4% | Stock | G54950103 |
| MU | MICRON TECHNOLOGY INC COM | 58,372 | $3,684 | 1.3% | $58.68 | +8.2% | Stock | 595112103 |
| NFLX | NETFLIX INC COM | 8,269 | $3,642 | 1.3% | $22.35 | +64.8% | Stock | 64110L106 |
| PCAR | PACCAR INC COM | 42,617 | $3,565 | 1.2% | $54.31 | +22.5% | Stock | 693718108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 38,843 | $3,497 | 1.2% | $107.36 | — | ADR | 835699307 |
| ELV | ELEVANCE HEALTH INC COM | 7,824 | $3,477 | 1.2% | $365.62 | +21.1% | Stock | 036752103 |
| RYN | RAYONIER INC COM | 105,659 | $3,318 | 1.1% | $26.75 | — | REIT | 754907103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 24,205 | $2,737 | 0.9% | $104.69 | 0.0% | Stock | 45866F104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,047,062 | $2,304 | 0.8% | $2.36 | — | ADR | 539439109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 246,784 | $2,127 | 0.7% | $8.86 | -7.5% | Stock | G9001E128 |
| LAD | LITHIA MTRS INC COM | 5,782 | $1,758 | 0.6% | $243.20 | -1.5% | Stock | 536797103 |
| ORCL | ORACLE CORP COM | 13,148 | $1,566 | 0.5% | $30.37 | +230.6% | Stock | 68389X105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 45,645 | $1,489 | 0.5% | $29.36 | -0.0% | Stock | 113004105 |
| PEP | PEPSICO INC COM | 7,825 | $1,449 | 0.5% | $58.42 | +192.0% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 8,610 | $1,355 | 0.5% | $71.91 | +99.2% | Stock | 166764100 |
| AMGN | AMGEN INC COM | 5,310 | $1,179 | 0.4% | $83.31 | +156.4% | Stock | 031162100 |
| MKTX | MARKETAXESS HLDGS INC COM | 4,430 | $1,158 | 0.4% | $354.26 | -19.1% | Stock | 57060D108 |
| CSCO | CISCO SYS INC COM | 17,820 | $922 | 0.3% | $28.99 | +57.0% | Stock | 17275R102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 32,464 | $762 | 0.3% | $25.02 | — | ETF | 46435GAA0 |
| IVV | ISHARES CORE S&P 500 ETF | 1,706 | $760 | 0.3% | $224.00 | — | ETF | 464287200 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 32,358 | $760 | 0.3% | $25.48 | — | ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO COM | 4,871 | $739 | 0.3% | $57.46 | +145.9% | Stock | 742718109 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 36,411 | $719 | 0.2% | $19.62 | — | ETF | 46138J643 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 44,155 | $715 | 0.2% | $15.97 | — | ETF | 46138J460 |
| XOM | EXXON MOBIL CORP COM | 6,643 | $712 | 0.2% | $54.12 | +84.1% | Stock | 30231G102 |
| GLD | SPDR GOLD SHARES | 3,032 | $541 | 0.2% | $119.09 | — | ETF | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518 | 0.2% | $165023.42 | +201.7% | Stock | 084670108 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 21,495 | $496 | 0.2% | $23.74 | — | ETF | 46435U184 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 23,641 | $479 | 0.2% | $19.89 | — | ETF | 46436E486 |
| PYPL | PAYPAL HLDGS INC COM | 6,625 | $442 | 0.2% | $62.80 | +8.3% | Stock | 70450Y103 |
| EBAY | EBAY INC. COM | 7,625 | $341 | 0.1% | $22.84 | +84.9% | Stock | 278642103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $298 | 0.1% | $57.83 | — | ADR | 088606108 |
| EFA | ISHARES MSCI EAFE ETF | 3,518 | $255 | 0.1% | $60.13 | — | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO COM | 958 | $139 | 0.0% | $46.54 | +178.6% | Stock | 46625H100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $129 | 0.0% | $33.59 | +104.0% | Stock | 609207105 |
| MCD | MCDONALDS CORP COM | 400 | $119 | 0.0% | $86.89 | +214.3% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 650 | $108 | 0.0% | $126.03 | +18.1% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 914 | $105 | 0.0% | $30.88 | +238.3% | Stock | 58933Y105 |
| DEO | DIAGEO PLC SPON ADR NEW | 600 | $104 | 0.0% | $113.33 | — | ADR | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP COM | 743 | $103 | 0.0% | $82.46 | +52.5% | Stock | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,575 | $101 | 0.0% | $40.31 | +46.2% | Stock | 110122108 |
| OEF | ISHARES S&P 100 ETF | 448 | $93 | 0.0% | $79.49 | — | ETF | 464287101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,285 | $87 | 0.0% | $65.93 | — | ETF | 46432F842 |
| SHEL | SHELL PLC SPON ADS | 1,300 | $78 | 0.0% | $54.62 | — | ADR | 780259305 |
| INTC | INTEL CORP COM | 2,307 | $77 | 0.0% | $22.66 | +35.6% | Stock | 458140100 |
| CNI | CANADIAN NATL RY CO COM | 600 | $73 | 0.0% | $53.16 | +111.4% | Stock | 136375102 |
| GE | GENERAL ELECTRIC CO COM NEW | 638 | $70 | 0.0% | $62.95 | +26.8% | Stock | 369604301 |
| MO | ALTRIA GROUP INC COM | 1,440 | $65 | 0.0% | $34.76 | +5.2% | Stock | 02209S103 |
| DIS | DISNEY WALT CO COM | 713 | $64 | 0.0% | $71.57 | +29.3% | Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $64 | 0.0% | $55.85 | +51.3% | Stock | 718172109 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 2,673 | $63 | 0.0% | $24.35 | — | ETF | 46435U150 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 342 | $59 | 0.0% | $47.54 | — | ETF | 81369Y803 |
| SLB | SCHLUMBERGER LTD COM STK | 1,100 | $54 | 0.0% | $52.52 | -15.3% | Stock | 806857108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,000 | $50 | 0.0% | $39.00 | — | ETF | 46137V241 |
| WMT | WALMART INC COM | 300 | $47 | 0.0% | $42.00 | +16.6% | Stock | 931142103 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $45 | 0.0% | $8.76 | +193.4% | Stock | 136385101 |
| KO | COCA COLA CO COM | 742 | $45 | 0.0% | $55.20 | +3.9% | Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 200 | $44 | 0.0% | $219.07 | -7.2% | Stock | 053015103 |
| AMAT | APPLIED MATLS INC COM | 300 | $43 | 0.0% | $12.22 | +900.9% | Stock | 038222105 |
| USB | US BANCORP DEL COM NEW | 1,270 | $42 | 0.0% | $29.43 | -3.5% | Stock | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $40 | 0.0% | $15.33 | — | Stock | 293792107 |
| BA | BOEING CO COM | 158 | $33 | 0.0% | $125.07 | +66.1% | Stock | 097023105 |
| WFC | WELLS FARGO CO NEW COM | 700 | $30 | 0.0% | $35.37 | +6.4% | Stock | 949746101 |
| STT | STATE STR CORP COM | 400 | $29 | 0.0% | $60.70 | +8.0% | Stock | 857477103 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 539 | $29 | 0.0% | $65.73 | — | ETF | 025072604 |
| CI | THE CIGNA GROUP COM | 85 | $24 | 0.0% | $190.77 | +30.0% | Stock | 125523100 |
| EMR | EMERSON ELEC CO COM | 250 | $23 | 0.0% | $42.47 | +88.5% | Stock | 291011104 |
| LOW | LOWES COS INC COM | 100 | $23 | 0.0% | $65.42 | +202.3% | Stock | 548661107 |
| KHC | KRAFT HEINZ CO COM | 589 | $21 | 0.0% | $58.03 | -42.1% | Stock | 500754106 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $21 | 0.0% | $27.24 | -0.2% | Stock | 26614N102 |
| SBUX | STARBUCKS CORP COM | 178 | $18 | 0.0% | $46.16 | +110.7% | Stock | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 100 | $17 | 0.0% | $59.22 | +163.7% | Stock | 025816109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 212 | $17 | 0.0% | $71.08 | +11.8% | Stock | 36266G107 |
| AME | AMETEK INC COM | 104 | $17 | 0.0% | $48.56 | +195.5% | Stock | 031100100 |
| CTVA | CORTEVA INC COM | 288 | $17 | 0.0% | $26.67 | +112.3% | Stock | 22052L104 |
| DOW | DOW INC COM | 288 | $15 | 0.0% | $36.37 | +24.4% | Stock | 260557103 |
| MMM | 3M CO COM | 150 | $15 | 0.0% | $92.62 | -16.3% | Stock | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 100 | $13 | 0.0% | $104.61 | +12.9% | Stock | 459200101 |
| FDX | FEDEX CORP COM | 50 | $12 | 0.0% | $195.77 | +10.4% | Stock | 31428X106 |
| LEG | LEGGETT & PLATT INC COM | 400 | $12 | 0.0% | $38.00 | -17.2% | Stock | 524660107 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 414 | $10 | 0.0% | $24.49 | — | ETF | 46435U168 |
| CAG | CONAGRA BRANDS INC COM | 275 | $9 | 0.0% | $25.52 | +23.0% | Stock | 205887102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 361 | $8 | 0.0% | $21.04 | — | ADR | 980228308 |
| SPY | SPDR S&P 500 ETF TRUST | 18 | $8 | 0.0% | $459.39 | — | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 217 | $8 | 0.0% | $41.50 | -24.8% | Stock | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $6 | 0.0% | $30.00 | — | Stock | 931427108 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $5 | 0.0% | $19.21 | +157.4% | Stock | 005098108 |
| CL | COLGATE PALMOLIVE CO COM | 50 | $4 | 0.0% | $54.87 | +32.9% | Stock | 194162103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 18 | $2 | 0.0% | $137.22 | — | ETF | 316092808 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 30 | $2 | 0.0% | $63.43 | — | ETF | 316092600 |
| F | FORD MTR CO DEL COM | 100 | $2 | 0.0% | $8.23 | +29.9% | Stock | 345370860 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 15 | $1 | 0.0% | $99.60 | — | ETF | 74348A467 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 22 | $1 | 0.0% | $55.91 | 0.0% | REIT | 29476L107 |
| DDOG | DATADOG INC CL A COM | 15 | $1 | 0.0% | $83.62 | 0.0% | Stock | 23804L103 |
| VOO | VANGUARD S&P 500 ETF | 3 | $1 | 0.0% | $423.00 | — | ETF | 922908363 |
| BIIB | BIOGEN INC COM | 4 | $1 | 0.0% | $297.86 | 0.0% | Stock | 09062X103 |
| VTRS | VIATRIS INC COM | 104 | $1 | 0.0% | $8.44 | +0.3% | Stock | 92556V106 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $1 | 0.0% | $22.82 | +64.7% | Stock | 890516107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 115 | $1 | 0.0% | $24.53 | -65.4% | Stock | 70614W100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 14 | $1 | 0.0% | $49.86 | — | ETF | 316092501 |
| D | DOMINION ENERGY INC COM | 13 | $1 | 0.0% | $47.58 | 0.0% | Stock | 25746U109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $1 | 0.0% | $48.64 | +16.7% | Stock | 60871R209 |
| T | AT&T INC COM | 37 | $1 | 0.0% | $14.79 | 0.0% | Stock | 00206R102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5 | $1 | 0.0% | $77.05 | 0.0% | Stock | V7780T103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 23 | $1 | 0.0% | $22.48 | — | ETF | 316092402 |
| GSK | GSK PLC SPONSORED ADR | 14 | $1 | 0.0% | $36.71 | — | ADR | 37733W204 |
| VPU | VANGUARD UTILITIES ETF | 3 | $0 | 0.0% | $153.67 | — | ETF | 92204A876 |
| OGN | ORGANON & CO COMMON STOCK | 14 | $0 | 0.0% | $19.10 | 0.0% | Stock | 68622V106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1 | $0 | 0.0% | $195.75 | 0.0% | Stock | 446413106 |
| ALC | ALCON AG ORD SHS | 2 | $0 | 0.0% | $75.77 | 0.0% | Stock | H01301128 |
| HLN | HALEON PLC SPON ADS | 18 | $0 | 0.0% | $8.39 | — | ADR | 405552100 |
| AFK | VANECK AFRICA INDEX ETF | 4 | $0 | 0.0% | $14.50 | — | ETF | 92189F866 |