Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $417M (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 | 498,582 | $45.35M | 10.9% | $90.95 * | $11.25 | +34.7% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 827,397 | $29.8M | 7.2% | $36.01 * | $14.67 | +22.7% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TRUST | 90,395 | $28.36M | 6.8% | $313.75 | $224.13 | +40.0% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 382,487 | $26.08M | 6.3% | $68.18 * | $18.07 | +25.8% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 278,686 | $25.36M | 6.1% | $90.99 * | $11.19 | +35.5% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 382,878 | $24.56M | 5.9% | $64.14 * | $17.07 | +25.2% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 232,912 | $21.63M | 5.2% | $92.85 | $92.11 | +0.8% | INTERMED TERM | 921937819 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 140,201 | $9.72M | 2.3% | $69.33 | $57.04 | +21.5% | S&P 400 MDCP GRW | 78464A821 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 82,836 | $9.394M | 2.3% | $113.40 | $106.51 | +6.5% | U.S. BAS MTL ETF | 464287838 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 71,373 | $9.165M | 2.2% | $128.41 * | $10.81 | +48.5% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC COM | 46,463 | $7.078M | 1.7% | $152.34 * | $98.70 | +38.6% | COM | 747525103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 46,669 | $6.446M | 1.5% | $138.12 | $136.28 | +1.4% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 72,357 | $6.317M | 1.5% | $87.30 | $84.71 | +3.1% | IBOXX HI YD ETF | 464288513 |
| FCX | FREEPORT-MCMORAN INC CL B | 219,287 | $5.706M | 1.4% | $26.02 * | $19.45 | +25.2% | CL B | 35671D857 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 87,099 | $4.754M | 1.1% | $54.58 | $54.60 | -0.0% | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO COM | 37,266 | $4.735M | 1.1% | $127.06 * | $91.14 | +22.5% | COM | 46625H100 |
| — | BLACKROCK INC COM | 6,552 | $4.728M | 1.1% | $721.61 | $443.60 | — | COM | 09247X101 |
| — | L BRANDS INC COM | 120,987 | $4.5M | 1.1% | $37.19 | $34.13 | — | COM | 501797104 |
| MSFT | MICROSOFT CORP COM | 19,420 | $4.319M | 1.0% | $222.40 * | $111.40 | +91.6% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 58,314 | $4.17M | 1.0% | $71.51 * | $59.62 | +6.9% | COM | 75513E101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7,778 | $4.156M | 1.0% | $534.33 | $449.62 | +18.9% | COM | 016255101 |
| PWR | QUANTA SVCS INC COM | 55,396 | $3.99M | 1.0% | $72.03 | $65.30 | +9.3% | COM | 74762E102 |
| AAPL | APPLE INC COM | 29,190 | $3.873M | 0.9% | $132.68 * | $92.39 | +39.8% | SPONSORED ADR | 037833100 |
| FDX | FEDEX CORP COM | 14,845 | $3.854M | 0.9% | $259.62 * | $251.15 | -6.1% | CL A | 31428X106 |
| GAP | GAP INC COM | 176,268 | $3.559M | 0.9% | $20.19 * | $17.32 | -3.8% | COM | 364760108 |
| — | FS KKR CAP CORP II COM | 200,208 | $3.283M | 0.8% | $16.40 | $14.71 | — | COM | 35952V303 |
| AMZN | AMAZON COM INC COM | 962 | $3.133M | 0.8% | $3256.76 * | $98.51 | +65.3% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,408 | $2.932M | 0.7% | $168.43 * | $76.63 | +78.8% | CL B | 911312106 |
| DIS | DISNEY WALT CO COM | 14,768 | $2.676M | 0.6% | $181.20 * | $112.60 | +57.2% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 32,137 | $2.675M | 0.6% | $83.24 | $82.39 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| IP | INTERNATIONAL PAPER CO COM | 51,314 | $2.551M | 0.6% | $49.71 * | $27.11 | +40.0% | COM | 460146103 |
| TGT | TARGET CORP COM | 14,227 | $2.511M | 0.6% | $176.50 * | $95.90 | +60.2% | COM | 87612E106 |
| SBUX | STARBUCKS CORP COM | 22,814 | $2.441M | 0.6% | $107.00 * | $69.40 | +37.7% | COM | 855244109 |
| TXN | TEXAS INSTRS INC COM | 14,844 | $2.436M | 0.6% | $164.11 * | $100.88 | +41.1% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW COM | 6,464 | $2.436M | 0.6% | $376.86 * | $277.78 | +28.3% | COM | 22160K105 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 132,378 | $2.42M | 0.6% | $18.28 | $15.63 | +17.0% | PHYSCL GOLD SHS | 00326A104 |
| MET | METLIFE INC COM | 50,584 | $2.375M | 0.6% | $46.95 * | $28.99 | +38.8% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC COM | 15,846 | $2.341M | 0.6% | $147.73 * | $99.04 | +36.7% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW CL A | 44,634 | $2.339M | 0.6% | $52.40 * | $33.71 | +35.2% | COM | 20030N101 |
| GPC | GENUINE PARTS CO COM | 22,720 | $2.282M | 0.5% | $100.44 * | $72.54 | +20.7% | COM | 372460105 |
| LOW | LOWES COS INC COM | 14,030 | $2.252M | 0.5% | $160.51 * | $101.41 | +44.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO COM | 18,371 | $2.221M | 0.5% | $120.90 * | $91.87 | +23.4% | COM | 025816109 |
| IQV | IQVIA HLDGS INC COM | 12,379 | $2.218M | 0.5% | $179.17 | $138.01 | +29.8% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED CL A | 6,150 | $2.195M | 0.5% | $356.91 * | $124.20 | +179.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC COM | 20,223 | $2.167M | 0.5% | $107.16 * | $68.28 | +29.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 15,519 | $2.159M | 0.5% | $139.12 * | $77.31 | +58.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,223 | $2.154M | 0.5% | $176.23 * | $135.99 | +16.8% | COM | 053015103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,220 | $2.137M | 0.5% | $1751.64 * | $43.55 | +99.7% | CL C | 02079K107 |
| META | FACEBOOK INC CL A | 7,818 | $2.136M | 0.5% | $273.22 | $202.64 | +33.9% | CL A | 30303M102 |
| MMM | 3M CO COM | 12,088 | $2.113M | 0.5% | $174.80 * | $104.62 | +16.2% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,021 | $2.111M | 0.5% | $350.61 * | $258.34 | +25.1% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL COM | 17,744 | $2.093M | 0.5% | $117.96 * | $64.48 | +69.0% | COM | 94106L109 |
| WMT | WALMART INC COM | 14,474 | $2.086M | 0.5% | $144.12 * | $36.38 | +23.4% | COM | 931142103 |
| ABT | ABBOTT LABS COM | 18,936 | $2.073M | 0.5% | $109.47 * | $51.02 | +96.1% | COM | 002824100 |
| ELV | ANTHEM INC COM | 6,419 | $2.061M | 0.5% | $321.08 * | $248.66 | +20.7% | COM | 036752103 |
| MCD | MCDONALDS CORP COM | 9,583 | $2.056M | 0.5% | $214.55 * | $167.71 | +14.1% | COM | 580135101 |
| — | UNILEVER PLC SPON ADR NEW | 34,048 | $2.055M | 0.5% | $60.36 | $48.46 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO COM | 33,010 | $2.028M | 0.5% | $61.44 * | $47.91 | +6.1% | COM | 842587107 |
| PPL | PPL CORP COM | 70,582 | $1.99M | 0.5% | $28.19 * | $23.25 | +0.0% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON COM | 12,382 | $1.949M | 0.5% | $157.41 * | $98.65 | +38.4% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC COM | 37,880 | $1.932M | 0.5% | $51.00 | $44.81 | +13.8% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,266 | $1.931M | 0.5% | $452.65 * | $22.95 | +31.5% | COM | 67103H107 |
| KMX | CARMAX INC COM | 20,412 | $1.928M | 0.5% | $94.45 | $81.04 | +16.6% | COM | 143130102 |
| MRK | MERCK & CO. INC COM | 23,244 | $1.901M | 0.5% | $81.78 * | $64.15 | +3.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC COM | 41,932 | $1.876M | 0.5% | $44.74 * | $36.79 | +4.4% | COM | 17275R102 |
| T | AT&T INC COM | 62,177 | $1.788M | 0.4% | $28.76 * | $14.09 | +10.1% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP COM | 13,141 | $1.772M | 0.4% | $134.85 * | $94.50 | +18.8% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 44,311 | $1.767M | 0.4% | $39.88 | $44.17 | — | COM | 931427108 |
| CLX | CLOROX CO DEL COM | 8,708 | $1.758M | 0.4% | $201.88 * | $127.72 | +35.0% | CL A | 189054109 |
| PSX | PHILLIPS 66 COM | 24,977 | $1.747M | 0.4% | $69.94 * | $62.47 | -7.9% | COM | 718546104 |
| KR | KROGER CO COM | 54,718 | $1.738M | 0.4% | $31.76 * | $26.90 | +6.1% | COM | 501044101 |
| XOM | EXXON MOBIL CORP COM | 42,087 | $1.735M | 0.4% | $41.22 * | $39.84 | -15.4% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 34,106 | $1.705M | 0.4% | $49.99 | $37.99 | — | COM | 046353108 |
| INTC | INTEL CORP COM | 31,804 | $1.584M | 0.4% | $49.81 * | $37.15 | +21.2% | COM | 458140100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 23,559 | $1.211M | 0.3% | $51.40 * | $25.79 | -0.4% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 11,953 | $1.064M | 0.3% | $89.02 * | $16.70 | +33.2% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB U.S. TIPS ETF | 16,930 | $1.051M | 0.3% | $62.08 * | $30.30 | +2.4% | US TIPS ETF | 808524870 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 22,037 | $806K | 0.2% | $36.57 | $34.91 | +4.7% | RL EST SEL SEC | 81369Y860 |
| FSK | FS KKR CAP CORP COM | 43,371 | $718K | 0.2% | $16.55 * | $7.29 | +13.0% | COM | 302635206 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20,267 | $621K | 0.1% | $30.64 | $24.47 | +25.3% | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC COM | 743 | $524K | 0.1% | $705.25 * | $118.07 | +99.2% | COM | 88160R101 |
| GLD | SPDR GOLD SHARES | 2,879 | $513K | 0.1% | $178.19 | $169.38 | +5.3% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF | 1,178 | $440K | 0.1% | $373.51 | $215.50 | +73.5% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,289 | $369K | 0.1% | $58.67 * | $30.36 | +43.4% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY COM | 3,417 | $296K | 0.1% | $86.63 * | $47.53 | +50.3% | COM | 30040W108 |
| FNV | FRANCO NEV CORP COM | 2,070 | $259K | 0.1% | $125.12 * | $126.55 | -5.4% | COM | 351858105 |
| — | ISHARES COMEX GOLD TRUST | 14,000 | $254K | 0.1% | $18.14 | $18.14 | — | ISHARES | 464285105 |
| RGLD | ROYAL GOLD INC COM | 2,143 | $228K | 0.1% | $106.39 | $120.23 | -11.5% | COM | 780287108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $210K | 0.1% | $40.71 * | $28.24 | +7.9% | COM CL A | 32055Y201 |
| — | MADISON COVERED CALL & EQUITY COM | 19,621 | $132K | 0.0% | $6.73 | $6.15 | — | COM | 557437100 |