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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 530,501 | $42.77M | 11.7% | $68.64 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 896,433 | $28.15M | 7.7% | $30.57 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TRUST | 94,380 | $26.22M | 7.2% | $247.60 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 315,186 | $25.1M | 6.8% | $69.45 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 436,201 | $24.2M | 6.6% | $55.41 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 432,111 | $23.9M | 6.5% | $52.20 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 223,324 | $20.88M | 5.7% | $93.26 | — | INTERMED TERM | 921937819 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 82,693 | $9.524M | 2.6% | $91.45 | — | US LCAP GR ETF | 808524300 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 158,205 | $9.079M | 2.5% | $57.39 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC COM | 45,581 | $5.279M | 1.4% | $92.39 | +14.7% | SPONSORED ADR | 037833100 |
| AMZN | AMAZON COM INC COM | 1,519 | $4.783M | 1.3% | $98.51 | +60.0% | COM | 023135106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 80,777 | $4.393M | 1.2% | $54.38 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP COM | 19,994 | $4.205M | 1.1% | $111.40 | +80.2% | COM | 594918104 |
| — | BLACKROCK INC COM | 6,865 | $3.869M | 1.1% | $443.60 | — | COM | 09247X101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 28,360 | $3.82M | 1.0% | $134.70 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,522 | $3.819M | 1.0% | $83.89 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO COM | 38,665 | $3.722M | 1.0% | $91.14 | -6.3% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 59,926 | $3.448M | 0.9% | $59.62 | -9.9% | COM | 75513E101 |
| — | FS KKR CAP CORP II COM | 217,738 | $3.203M | 0.9% | $14.71 | — | COM | 35952V303 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,131 | $3.188M | 0.9% | $76.63 | +53.1% | CL B | 911312106 |
| QCOM | QUALCOMM INC COM | 22,760 | $2.678M | 0.7% | $71.61 | +32.9% | COM | 747525103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 32,199 | $2.668M | 0.7% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION COM | 4,659 | $2.522M | 0.7% | $10.16 | +14.1% | COM | 67066G104 |
| TGT | TARGET CORP COM | 15,453 | $2.433M | 0.7% | $95.90 | +23.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO COM | 16,804 | $2.336M | 0.6% | $77.31 | +50.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 6,578 | $2.335M | 0.6% | $277.78 | +11.3% | COM | 22160K105 |
| LOW | LOWES COS INC COM | 14,027 | $2.327M | 0.6% | $101.41 | +37.9% | COM | 548661107 |
| GPC | GENUINE PARTS CO COM | 24,424 | $2.324M | 0.6% | $72.54 | +10.3% | COM | 372460105 |
| TXN | TEXAS INSTRS INC COM | 16,106 | $2.3M | 0.6% | $100.88 | +15.8% | COM | 882508104 |
| IP | INTERNATIONAL PAPER CO COM | 56,211 | $2.279M | 0.6% | $27.11 | +3.1% | COM | 460146103 |
| MCD | MCDONALDS CORP COM | 10,185 | $2.236M | 0.6% | $167.71 | +8.2% | COM | 580135101 |
| — | UNILEVER PLC SPON ADR NEW | 36,118 | $2.228M | 0.6% | $48.46 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC COM | 11,259 | $2.218M | 0.6% | $187.90 | 0.0% | COM | 70450Y103 |
| ABT | ABBOTT LABS COM | 20,152 | $2.193M | 0.6% | $51.02 | +81.0% | COM | 002824100 |
| — | L BRANDS INC COM | 68,830 | $2.189M | 0.6% | $31.80 | — | COM | 501797104 |
| WM | WASTE MGMT INC DEL COM | 19,247 | $2.178M | 0.6% | $64.48 | +57.2% | COM | 94106L109 |
| WMT | WALMART INC COM | 15,271 | $2.137M | 0.6% | $36.38 | +13.6% | COM | 931142103 |
| SBUX | STARBUCKS CORP COM | 24,732 | $2.125M | 0.6% | $69.40 | +2.0% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED CL A | 6,158 | $2.082M | 0.6% | $124.20 | +154.2% | CL A | 57636Q104 |
| — | ABIOMED INC COM | 7,466 | $2.069M | 0.6% | $277.12 | — | COM | 003654100 |
| META | FACEBOOK INC CL A | 7,874 | $2.062M | 0.6% | $202.64 | +26.4% | CL A | 30303M102 |
| MMM | 3M CO COM | 12,875 | $2.062M | 0.6% | $104.62 | +5.5% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW CL A | 44,392 | $2.054M | 0.6% | $33.71 | +11.6% | COM | 20030N101 |
| PEP | PEPSICO INC COM | 14,747 | $2.044M | 0.6% | $111.45 | +3.3% | COM | 713448108 |
| MET | METLIFE INC COM | 54,926 | $2.042M | 0.6% | $28.99 | +10.4% | COM | 59156R108 |
| PPL | PPL CORP COM | 74,708 | $2.033M | 0.6% | $23.25 | -6.8% | COM | 69351T106 |
| MRK | MERCK & CO. INC COM | 24,348 | $2.02M | 0.6% | $64.15 | +2.8% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP COM | 13,667 | $2.018M | 0.6% | $94.50 | +30.7% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 24,331 | $1.995M | 0.5% | $62.91 | +18.0% | COM | 007903107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 35,535 | $1.947M | 0.5% | $37.99 | — | COM | 046353108 |
| IQV | IQVIA HLDGS INC COM | 12,292 | $1.938M | 0.5% | $138.01 | +13.6% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON COM | 12,931 | $1.925M | 0.5% | $98.65 | +28.7% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,175 | $1.925M | 0.5% | $22.79 | +33.3% | COM | 67103H107 |
| KR | KROGER CO COM | 56,576 | $1.918M | 0.5% | $26.90 | +14.5% | COM | 501044101 |
| CLX | CLOROX CO DEL COM | 9,076 | $1.908M | 0.5% | $127.72 | +47.9% | CL A | 189054109 |
| SO | SOUTHERN CO COM | 35,114 | $1.904M | 0.5% | $47.91 | -9.1% | COM | 842587107 |
| ABBV | ABBVIE INC COM | 21,587 | $1.891M | 0.5% | $68.28 | +11.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,942 | $1.853M | 0.5% | $257.67 | +9.1% | COM | 91324P102 |
| T | AT&T INC COM | 64,938 | $1.851M | 0.5% | $14.09 | +10.4% | COM | 00206R102 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 101,914 | $1.85M | 0.5% | $25.27 | — | PHYSCL GOLD SHS | 00326A104 |
| ADI | ANALOG DEVICES INC COM | 15,767 | $1.841M | 0.5% | $99.04 | +7.5% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,165 | $1.836M | 0.5% | $135.99 | -8.1% | COM | 053015103 |
| DIS | DISNEY WALT CO COM DISNEY | 14,745 | $1.83M | 0.5% | $112.60 | +8.5% | COM DISNEY | 254687106 |
| KMX | CARMAX INC COM | 19,902 | $1.829M | 0.5% | $80.71 | +23.8% | COM | 143130102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,239 | $1.821M | 0.5% | $43.55 | +73.9% | CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO COM | 18,147 | $1.819M | 0.5% | $91.72 | +0.2% | COM | 025816109 |
| CSCO | CISCO SYS INC COM | 44,094 | $1.737M | 0.5% | $36.79 | +0.7% | COM | 17275R102 |
| ELV | ANTHEM INC COM | 6,304 | $1.693M | 0.5% | $247.97 | +0.8% | COM | 036752103 |
| INTC | INTEL CORP COM | 32,587 | $1.687M | 0.5% | $37.15 | +25.2% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 46,253 | $1.661M | 0.5% | $44.17 | — | COM | 931427108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 30,072 | $1.549M | 0.4% | $51.56 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP COM | 43,509 | $1.494M | 0.4% | $39.84 | -18.9% | COM | 30231G102 |
| PSX | PHILLIPS 66 COM | 25,875 | $1.341M | 0.4% | $62.47 | -21.5% | COM | 718546104 |
| SCHP | SCHWAB U.S. TIPS ETF | 15,221 | $938K | 0.3% | $61.03 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10,094 | $690K | 0.2% | $66.84 | — | US SML CAP ETF | 808524607 |
| FSK | FS KKR CAPITAL CORP COM | 43,371 | $688K | 0.2% | $7.29 | 0.0% | COM | 302635206 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 19,331 | $682K | 0.2% | $35.04 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF | 1,782 | $597K | 0.2% | $215.00 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 18,372 | $492K | 0.1% | $25.11 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,973 | $355K | 0.1% | $29.64 | +43.6% | COM | 92343V104 |
| TSLA | TESLA INC COM | 741 | $318K | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY COM | 3,417 | $285K | 0.1% | $47.53 | +46.9% | COM | 30040W108 |
| FNV | FRANCO NEV CORP COM | 1,870 | $261K | 0.1% | $126.31 | +12.0% | COM | 351858105 |
| RGLD | ROYAL GOLD INC COM | 1,923 | $231K | 0.1% | $120.77 | +8.7% | COM | 780287108 |
| GLD | SPDR GOLD SHARES | 1,305 | $231K | 0.1% | $167.04 | — | GOLD SHS | 78463V107 |
| — | MADISON COVERED CALL & EQUITY COM | 19,621 | $117K | 0.0% | $6.15 | — | COM | 557437100 |