Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 398,443 | $38.26M | 8.0% | $68.64 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 812,188 | $30.55M | 6.4% | $30.57 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 358,219 | $26.66M | 5.6% | $55.41 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 361,598 | $26.37M | 5.5% | $52.20 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 264,229 | $25.55M | 5.4% | $69.45 | — | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 262,230 | $23.27M | 4.9% | $92.74 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TRUST | 62,534 | $19.96M | 4.2% | $247.60 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 141,724 | $14.28M | 3.0% | $100.74 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 137,988 | $14.06M | 2.9% | $101.93 | — | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF | 28,575 | $13.6M | 2.9% | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 60,656 | $13.4M | 2.8% | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 104,476 | $13.4M | 2.8% | $128.23 | — | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 111,030 | $9.68M | 2.0% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 72,664 | $9.45M | 2.0% | $133.90 | — | IBOXX INV CP ETF | 464287242 |
| — | L BRANDS INC COM | 121,935 | $7.543M | 1.6% | $34.13 | — | COM | 501797104 |
| IVZ | INVESCO LTD SHS | 288,861 | $7.285M | 1.5% | $18.28 | 0.0% | SHS | G491BT108 |
| TPR | TAPESTRY INC COM | 163,854 | $6.752M | 1.4% | $34.03 | 0.0% | COM | 876030107 |
| FCX | FREEPORT-MCMORAN INC CL B | 202,979 | $6.684M | 1.4% | $19.45 | +56.0% | CL B | 35671D857 |
| — | SVB FINANCIAL GROUP COM | 13,283 | $6.557M | 1.4% | $493.64 | — | COM | 78486Q101 |
| JPM | JPMORGAN CHASE & CO COM | 36,563 | $5.566M | 1.2% | $91.14 | +39.6% | COM | 46625H100 |
| — | DISCOVERY INC COM SER A | 122,578 | $5.327M | 1.1% | $43.46 | — | COM SER A | 25470F104 |
| — | BLACKROCK INC COM | 6,580 | $4.961M | 1.0% | $443.60 | — | COM | 09247X101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 94,037 | $4.96M | 1.0% | $54.28 | — | CORE TOTAL USD | 46434V613 |
| — | VIACOMCBS INC CL B | 104,758 | $4.725M | 1.0% | $45.10 | — | CL B | 92556H206 |
| MSFT | MICROSOFT CORP COM | 19,742 | $4.654M | 1.0% | $113.22 | +96.9% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 59,777 | $4.619M | 1.0% | $59.76 | +9.2% | COM | 75513E101 |
| AAPL | APPLE INC COM | 27,829 | $3.399M | 0.7% | $92.39 | +35.4% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 989 | $3.06M | 0.6% | $100.15 | +58.3% | COM | 023135106 |
| MET | METLIFE INC COM | 48,703 | $2.961M | 0.6% | $28.99 | +64.2% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,817 | $2.859M | 0.6% | $76.63 | +72.2% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC COM | 14,482 | $2.737M | 0.6% | $100.88 | +50.0% | COM | 882508104 |
| TGT | TARGET CORP COM | 13,809 | $2.735M | 0.6% | $95.90 | +70.2% | COM | 87612E106 |
| KMX | CARMAX INC COM | 20,572 | $2.729M | 0.6% | $81.04 | +50.2% | COM | 143130102 |
| DIS | DISNEY WALT CO COM | 14,781 | $2.727M | 0.6% | $112.60 | +60.0% | COM DISNEY | 254687106 |
| IP | INTERNATIONAL PAPER CO COM | 50,073 | $2.707M | 0.6% | $27.11 | +45.4% | COM | 460146103 |
| LOW | LOWES COS INC COM | 14,127 | $2.687M | 0.6% | $101.41 | +54.8% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO COM | 18,545 | $2.623M | 0.6% | $91.87 | +35.4% | COM | 025816109 |
| GPC | GENUINE PARTS CO COM | 22,545 | $2.606M | 0.5% | $72.54 | +28.3% | COM | 372460105 |
| QCOM | QUALCOMM INC COM | 19,637 | $2.604M | 0.5% | $98.70 | +31.4% | COM | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,241 | $2.567M | 0.5% | $44.47 | +121.4% | CL C | 02079K107 |
| — | FS KKR CAP CORP II COM | 128,300 | $2.506M | 0.5% | $14.71 | — | COM | 35952V303 |
| SBUX | STARBUCKS CORP COM | 22,787 | $2.49M | 0.5% | $69.40 | +35.5% | COM | 855244109 |
| ADI | ANALOG DEVICES INC COM | 15,985 | $2.479M | 0.5% | $99.04 | +42.5% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW CL A | 45,342 | $2.453M | 0.5% | $33.90 | +36.1% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 44,465 | $2.441M | 0.5% | $44.17 | — | COM | 931427108 |
| IQV | IQVIA HLDGS INC COM | 12,562 | $2.426M | 0.5% | $138.73 | +35.3% | COM | 46266C105 |
| ELV | ANTHEM INC COM | 6,683 | $2.399M | 0.5% | $250.72 | +20.0% | COM | 036752103 |
| XOM | EXXON MOBIL CORP COM | 42,600 | $2.378M | 0.5% | $39.88 | +8.6% | COM | 30231G102 |
| META | FACEBOOK INC CL A | 8,069 | $2.377M | 0.5% | $204.66 | +30.7% | CL A | 30303M102 |
| MMM | 3M CO COM | 12,274 | $2.365M | 0.5% | $104.93 | +19.2% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL COM | 18,213 | $2.35M | 0.5% | $65.61 | +64.9% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,425 | $2.342M | 0.5% | $136.33 | +14.9% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW COM | 6,602 | $2.327M | 0.5% | $278.87 | +18.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,192 | $2.304M | 0.5% | $260.03 | +22.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 6,413 | $2.283M | 0.5% | $133.03 | +155.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS COM | 19,035 | $2.281M | 0.5% | $51.02 | +112.9% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,467 | $2.266M | 0.5% | $23.31 | +32.9% | COM | 67103H107 |
| CSCO | CISCO SYS INC COM | 43,443 | $2.246M | 0.5% | $36.93 | +10.0% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 20,609 | $2.23M | 0.5% | $68.67 | +29.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP COM | 9,837 | $2.205M | 0.5% | $168.32 | +13.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 16,075 | $2.177M | 0.5% | $78.63 | +47.1% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC COM | 39,198 | $2.137M | 0.4% | $45.18 | +23.5% | COM | 90353T100 |
| SO | SOUTHERN CO COM | 34,275 | $2.131M | 0.4% | $47.98 | +3.9% | COM | 842587107 |
| PSX | PHILLIPS 66 COM | 26,042 | $2.123M | 0.4% | $62.57 | +3.7% | COM | 718546104 |
| PPL | PPL CORP COM | 73,206 | $2.111M | 0.4% | $23.25 | -0.3% | COM | 69351T106 |
| INTC | INTEL CORP COM | 32,941 | $2.108M | 0.4% | $37.74 | +43.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 12,761 | $2.097M | 0.4% | $99.90 | +40.9% | COM | 478160104 |
| KR | KROGER CO COM | 57,223 | $2.059M | 0.4% | $27.07 | +13.8% | COM | 501044101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 24,647 | $2.033M | 0.4% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC COM | 14,879 | $2.021M | 0.4% | $36.57 | +18.4% | COM | 931142103 |
| T | AT&T INC COM | 65,629 | $1.987M | 0.4% | $14.20 | +13.7% | COM | 00206R102 |
| — | UNILEVER PLC SPON ADR NEW | 35,546 | $1.985M | 0.4% | $48.77 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP COM | 14,069 | $1.956M | 0.4% | $95.58 | +16.0% | COM | 494368103 |
| MRK | MERCK & CO. INC COM | 24,705 | $1.905M | 0.4% | $64.09 | -1.6% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 36,701 | $1.825M | 0.4% | $38.82 | — | SPONSORED ADR | 046353108 |
| CLX | CLOROX CO DEL COM | 9,373 | $1.808M | 0.4% | $130.36 | +26.6% | COM | 189054109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 27,488 | $1.41M | 0.3% | $51.52 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,745 | $1.27M | 0.3% | $72.11 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB U.S. TIPS ETF | 17,626 | $1.078M | 0.2% | $61.14 | — | US TIPS ETF | 808524870 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 25,251 | $997K | 0.2% | $35.77 | — | RL EST SEL SEC | 81369Y860 |
| FSK | FS KKR CAP CORP COM | 43,371 | $860K | 0.2% | $7.29 | +27.8% | COM | 302635206 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 23,639 | $751K | 0.2% | $26.50 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC COM | 726 | $485K | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 1,176 | $466K | 0.1% | $215.00 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,350 | $346K | 0.1% | $147.23 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,935 | $345K | 0.1% | $30.36 | +39.1% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY COM | 3,417 | $296K | 0.1% | $47.53 | +47.8% | COM | 30040W108 |
| MTN | VAIL RESORTS INC COM | 985 | $287K | 0.1% | $291.14 | 0.0% | COM | 91879Q109 |
| FNV | FRANCO NEV CORP COM | 2,070 | $259K | 0.1% | $126.55 | -9.0% | COM | 351858105 |
| IVV | ISHARES CORE S&P 500 ETF | 609 | $242K | 0.1% | $397.37 | — | CORE S&P500 ETF | 464287200 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $238K | 0.0% | $28.24 | +18.5% | COM CL A | 32055Y201 |
| RGLD | ROYAL GOLD INC COM | 2,143 | $231K | 0.0% | $120.23 | -11.3% | COM | 780287108 |
| GLD | SPDR GOLD SHARES | 1,413 | $226K | 0.0% | $173.14 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,227 | $210K | 0.0% | $65.08 | — | S&P 500 GRWT ETF | 464287309 |
| — | MADISON COVERED CALL & EQUITY COM | 19,621 | $148K | 0.0% | $6.15 | — | COM | 557437100 |