Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 530,501 | $42.77M | 11.7% | $80.63 * | $11.25 | +19.4% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 896,433 | $28.15M | 7.7% | $31.40 * | $14.67 | +7.0% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TRUST | 94,380 | $26.22M | 7.2% | $277.84 | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 315,186 | $25.1M | 6.8% | $79.64 * | $11.19 | +18.6% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 436,201 | $24.2M | 6.6% | $55.48 * | $18.07 | +2.3% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 432,111 | $23.9M | 6.5% | $55.30 * | $17.07 | +8.0% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 223,324 | $20.88M | 5.7% | $93.48 | $92.07 | +1.5% | INTERMED TERM | 921937819 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 82,693 | $9.524M | 2.6% | $115.17 * | $10.81 | +33.2% | US LCAP GR ETF | 808524300 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 158,205 | $9.079M | 2.5% | $57.39 | $57.04 | +0.6% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC COM | 45,581 | $5.279M | 1.4% | $115.82 * | $92.39 | +21.8% | SPONSORED ADR | 037833100 |
| AMZN | AMAZON COM INC COM | 1,519 | $4.783M | 1.3% | $3148.78 * | $98.51 | +59.8% | COM | 023135106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 80,777 | $4.393M | 1.2% | $54.38 | $54.62 | -0.4% | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP COM | 19,994 | $4.205M | 1.1% | $210.31 * | $111.40 | +80.7% | COM | 594918104 |
| — | BLACKROCK INC COM | 6,865 | $3.869M | 1.1% | $563.58 | $443.60 | — | COM | 09247X101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 28,360 | $3.82M | 1.0% | $134.70 | $136.34 | -1.2% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,522 | $3.819M | 1.0% | $83.89 | $84.17 | -0.3% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO COM | 38,665 | $3.722M | 1.0% | $96.26 * | $91.14 | -8.1% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 59,926 | $3.448M | 0.9% | $57.54 * | $59.62 | -14.6% | COM | 75513E101 |
| — | FS KKR CAP CORP II COM | 217,738 | $3.203M | 0.9% | $14.71 | $14.71 | — | COM | 35952V303 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,131 | $3.188M | 0.9% | $166.64 * | $76.63 | +75.8% | CL B | 911312106 |
| QCOM | QUALCOMM INC COM | 22,760 | $2.678M | 0.7% | $117.66 * | $71.61 | +46.9% | COM | 747525103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 32,199 | $2.668M | 0.7% | $82.86 | $82.39 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION COM | 4,659 | $2.522M | 0.7% | $541.32 * | $10.16 | +32.8% | COM | 67066G104 |
| TGT | TARGET CORP COM | 15,453 | $2.433M | 0.7% | $157.45 * | $95.90 | +42.3% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO COM | 16,804 | $2.336M | 0.6% | $139.01 * | $77.31 | +57.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 6,578 | $2.335M | 0.6% | $354.97 * | $277.78 | +17.6% | COM | 22160K105 |
| LOW | LOWES COS INC COM | 14,027 | $2.327M | 0.6% | $165.89 * | $101.41 | +48.7% | COM | 548661107 |
| GPC | GENUINE PARTS CO COM | 24,424 | $2.324M | 0.6% | $95.15 * | $72.54 | +13.4% | COM | 372460105 |
| TXN | TEXAS INSTRS INC COM | 16,106 | $2.3M | 0.6% | $142.80 * | $100.88 | +21.9% | COM | 882508104 |
| IP | INTERNATIONAL PAPER CO COM | 56,211 | $2.279M | 0.6% | $40.54 * | $27.11 | +12.9% | COM | 460146103 |
| MCD | MCDONALDS CORP COM | 10,185 | $2.236M | 0.6% | $219.54 * | $167.71 | +16.1% | COM | 580135101 |
| — | UNILEVER PLC SPON ADR NEW | 36,118 | $2.228M | 0.6% | $61.69 | $48.46 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC COM | 11,259 | $2.218M | 0.6% | $197.00 | $187.90 | +4.6% | COM | 70450Y103 |
| ABT | ABBOTT LABS COM | 20,152 | $2.193M | 0.6% | $108.82 * | $51.02 | +94.2% | COM | 002824100 |
| — | L BRANDS INC COM | 68,830 | $2.189M | 0.6% | $31.80 | $31.80 | — | COM | 501797104 |
| WM | WASTE MGMT INC DEL COM | 19,247 | $2.178M | 0.6% | $113.16 * | $64.48 | +61.5% | COM | 94106L109 |
| WMT | WALMART INC COM | 15,271 | $2.137M | 0.6% | $139.94 * | $36.38 | +19.3% | COM | 931142103 |
| SBUX | STARBUCKS CORP COM | 24,732 | $2.125M | 0.6% | $85.92 * | $69.40 | +10.1% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED CL A | 6,158 | $2.082M | 0.6% | $338.10 * | $124.20 | +164.4% | CL A | 57636Q104 |
| — | ABIOMED INC COM | 7,466 | $2.069M | 0.6% | $277.12 | $277.12 | — | COM | 003654100 |
| META | FACEBOOK INC CL A | 7,874 | $2.062M | 0.6% | $261.87 | $202.64 | +28.3% | CL A | 30303M102 |
| MMM | 3M CO COM | 12,875 | $2.062M | 0.6% | $160.16 * | $104.62 | +5.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW CL A | 44,392 | $2.054M | 0.6% | $46.27 * | $33.71 | +18.8% | COM | 20030N101 |
| PEP | PEPSICO INC COM | 14,747 | $2.044M | 0.6% | $138.60 * | $111.45 | +5.8% | COM | 713448108 |
| MET | METLIFE INC COM | 54,926 | $2.042M | 0.6% | $37.18 * | $28.99 | +8.6% | COM | 59156R108 |
| PPL | PPL CORP COM | 74,708 | $2.033M | 0.6% | $27.21 * | $23.25 | -4.9% | COM | 69351T106 |
| MRK | MERCK & CO. INC COM | 24,348 | $2.02M | 0.6% | $82.96 * | $64.15 | +4.4% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP COM | 13,667 | $2.018M | 0.6% | $147.65 * | $94.50 | +29.1% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 24,331 | $1.995M | 0.5% | $81.99 | $62.91 | +30.3% | COM | 007903107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 35,535 | $1.947M | 0.5% | $54.79 | $37.99 | — | COM | 046353108 |
| IQV | IQVIA HLDGS INC COM | 12,292 | $1.938M | 0.5% | $157.66 | $138.01 | +14.2% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON COM | 12,931 | $1.925M | 0.5% | $148.87 * | $98.65 | +30.0% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,175 | $1.925M | 0.5% | $461.08 * | $22.79 | +34.9% | COM | 67103H107 |
| KR | KROGER CO COM | 56,576 | $1.918M | 0.5% | $33.90 * | $26.90 | +12.7% | COM | 501044101 |
| CLX | CLOROX CO DEL COM | 9,076 | $1.908M | 0.5% | $210.22 * | $127.72 | +39.8% | CL A | 189054109 |
| SO | SOUTHERN CO COM | 35,114 | $1.904M | 0.5% | $54.22 * | $47.91 | -7.3% | COM | 842587107 |
| ABBV | ABBVIE INC COM | 21,587 | $1.891M | 0.5% | $87.60 * | $68.28 | +4.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,942 | $1.853M | 0.5% | $311.85 * | $257.67 | +11.1% | COM | 91324P102 |
| T | AT&T INC COM | 64,938 | $1.851M | 0.5% | $28.50 * | $14.09 | +6.6% | COM | 00206R102 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 101,914 | $1.85M | 0.5% | $18.15 | $14.91 | +21.8% | PHYSCL GOLD SHS | 00326A104 |
| ADI | ANALOG DEVICES INC COM | 15,767 | $1.841M | 0.5% | $116.76 * | $99.04 | +7.5% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,165 | $1.836M | 0.5% | $139.46 * | $135.99 | -8.0% | COM | 053015103 |
| DIS | DISNEY WALT CO COM DISNEY | 14,745 | $1.83M | 0.5% | $124.11 * | $112.60 | +7.7% | COM DISNEY | 254687106 |
| KMX | CARMAX INC COM | 19,902 | $1.829M | 0.5% | $91.90 | $80.71 | +13.9% | COM | 143130102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,239 | $1.821M | 0.5% | $1469.73 * | $43.55 | +67.5% | CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO COM | 18,147 | $1.819M | 0.5% | $100.24 * | $91.72 | +2.1% | COM | 025816109 |
| CSCO | CISCO SYS INC COM | 44,094 | $1.737M | 0.5% | $39.39 * | $36.79 | -9.0% | COM | 17275R102 |
| ELV | ANTHEM INC COM | 6,304 | $1.693M | 0.5% | $268.56 * | $247.97 | +0.9% | COM | 036752103 |
| INTC | INTEL CORP COM | 32,587 | $1.687M | 0.5% | $51.77 * | $37.15 | +25.1% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 46,253 | $1.661M | 0.5% | $35.91 | $44.17 | — | COM | 931427108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 30,072 | $1.549M | 0.4% | $51.51 * | $25.79 | -0.1% | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP COM | 43,509 | $1.494M | 0.4% | $34.34 * | $39.84 | -31.2% | COM | 30231G102 |
| PSX | PHILLIPS 66 COM | 25,875 | $1.341M | 0.4% | $51.83 * | $62.47 | -32.8% | COM | 718546104 |
| SCHP | SCHWAB U.S. TIPS ETF | 15,221 | $938K | 0.3% | $61.63 * | $30.26 | +1.8% | US TIPS ETF | 808524870 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10,094 | $690K | 0.2% | $68.36 * | $16.11 | +6.0% | US SML CAP ETF | 808524607 |
| FSK | FS KKR CAPITAL CORP COM | 43,371 | $688K | 0.2% | $15.86 * | $7.29 | +4.8% | COM | 302635206 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 19,331 | $682K | 0.2% | $35.28 | $34.72 | +1.6% | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF | 1,782 | $597K | 0.2% | $335.02 | $215.50 | +55.4% | TR UNIT | 78462F103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 18,372 | $492K | 0.1% | $26.78 | $24.00 | +11.5% | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,973 | $355K | 0.1% | $59.43 * | $29.64 | +47.2% | COM | 92343V104 |
| TSLA | TESLA INC COM | 741 | $318K | 0.1% | $429.15 * | $118.07 | +21.1% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY COM | 3,417 | $285K | 0.1% | $83.41 * | $47.53 | +44.2% | COM | 30040W108 |
| FNV | FRANCO NEV CORP COM | 1,870 | $261K | 0.1% | $139.57 * | $126.31 | +5.4% | COM | 351858105 |
| RGLD | ROYAL GOLD INC COM | 1,923 | $231K | 0.1% | $120.12 | $120.77 | -0.5% | COM | 780287108 |
| GLD | SPDR GOLD SHARES | 1,305 | $231K | 0.1% | $177.01 | $161.29 | +9.8% | GOLD SHS | 78463V107 |
| — | MADISON COVERED CALL & EQUITY COM | 19,621 | $117K | 0.0% | $5.96 | $6.15 | — | COM | 557437100 |