Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $519M (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 | 408,604 | $42.48M | 8.2% | $103.97 * | $11.39 | +52.1% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 834,366 | $32.92M | 6.3% | $39.45 * | $14.81 | +33.2% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 360,287 | $28.2M | 5.4% | $78.27 * | $18.07 | +44.4% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 266,793 | $27.82M | 5.4% | $104.27 * | $11.19 | +55.3% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 365,675 | $27.65M | 5.3% | $75.62 * | $17.16 | +46.9% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 269,789 | $24.27M | 4.7% | $89.96 | $91.89 | -2.1% | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TRUST | 61,833 | $21.91M | 4.2% | $354.42 | $224.13 | +58.1% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 144,835 | $15.27M | 2.9% | $105.43 | $94.88 | +11.1% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 140,699 | $14.82M | 2.9% | $105.34 | $95.68 | +10.1% | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES RUSSELL 2000 ETF | 63,850 | $14.64M | 2.8% | $229.37 | $218.66 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 110,021 | $14.59M | 2.8% | $132.63 | $127.21 | +4.3% | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF | 29,525 | $14.5M | 2.8% | $491.01 | $457.16 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 86,721 | $11.65M | 2.2% | $134.36 | $134.59 | -0.2% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 131,975 | $11.62M | 2.2% | $88.04 | $85.79 | +2.6% | IBOXX HI YD ETF | 464288513 |
| — | L BRANDS INC COM | 105,900 | $7.631M | 1.5% | $72.06 | $34.13 | — | COM | 501797104 |
| — | MARATHON OIL CORP COM | 513,277 | $6.991M | 1.3% | $13.62 | $13.62 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC CL B | 184,910 | $6.862M | 1.3% | $37.11 * | $19.45 | +78.9% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW COM | 226,379 | $6.608M | 1.3% | $29.19 * | $20.25 | +13.9% | COM | 25179M103 |
| TPR | TAPESTRY INC COM | 150,764 | $6.555M | 1.3% | $43.48 * | $34.03 | +12.8% | COM | 876030107 |
| COF | CAPITAL ONE FINL CORP COM | 41,541 | $6.426M | 1.2% | $154.69 * | $138.58 | +2.7% | COM | 14040H105 |
| NUE | NUCOR CORP COM | 64,270 | $6.165M | 1.2% | $95.92 * | $87.00 | +3.0% | COM | 670346105 |
| — | BLACKROCK INC COM | 6,612 | $5.785M | 1.1% | $874.92 | $443.60 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO COM | 36,927 | $5.744M | 1.1% | $155.55 * | $91.14 | +51.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 20,258 | $5.488M | 1.1% | $270.91 * | $116.57 | +124.0% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 60,972 | $5.201M | 1.0% | $85.30 * | $60.07 | +28.2% | COM | 75513E101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 93,903 | $5.147M | 1.0% | $54.81 | $54.79 | +0.0% | ISHS 1-5YR INVS | 464288646 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 236,412 | $4.017M | 0.8% | $16.99 | $17.43 | -2.5% | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC COM | 27,734 | $3.799M | 0.7% | $136.98 * | $92.39 | +44.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 1,063 | $3.657M | 0.7% | $3440.26 * | $104.75 | +64.2% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,228 | $3.375M | 0.7% | $207.97 * | $76.63 | +123.2% | CL B | 911312106 |
| TGT | TARGET CORP COM | 13,470 | $3.256M | 0.6% | $241.72 * | $95.90 | +120.9% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO COM | 18,779 | $3.103M | 0.6% | $165.24 * | $92.57 | +68.5% | COM | 025816109 |
| IQV | IQVIA HLDGS INC COM | 12,750 | $3.09M | 0.6% | $242.35 | $140.09 | +73.0% | COM | 46266C105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,231 | $3.085M | 0.6% | $2506.09 * | $44.47 | +179.7% | CL C | 02079K107 |
| IP | INTERNATIONAL PAPER CO COM | 49,235 | $3.019M | 0.6% | $61.32 * | $27.11 | +75.8% | COM | 460146103 |
| META | FACEBOOK INC CL A | 8,351 | $2.904M | 0.6% | $347.74 | $208.50 | +65.6% | CL A | 30303M102 |
| MET | METLIFE INC COM | 48,090 | $2.878M | 0.6% | $59.85 * | $28.99 | +79.9% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC COM | 16,687 | $2.873M | 0.6% | $172.17 * | $101.08 | +57.4% | COM | 032654105 |
| QCOM | QUALCOMM INC COM | 19,907 | $2.845M | 0.5% | $142.91 * | $99.02 | +30.9% | COM | 747525103 |
| LOW | LOWES COS INC COM | 14,597 | $2.831M | 0.5% | $193.94 * | $103.93 | +71.3% | COM | 548661107 |
| GPC | GENUINE PARTS CO COM | 22,285 | $2.818M | 0.5% | $126.45 * | $72.54 | +54.1% | COM | 372460105 |
| TXN | TEXAS INSTRS INC COM | 14,521 | $2.792M | 0.5% | $192.27 * | $100.88 | +67.3% | COM | 882508104 |
| KMX | CARMAX INC COM | 21,467 | $2.772M | 0.5% | $129.13 | $82.81 | +56.0% | COM | 143130102 |
| FSK | FS KKR CAP CORP COM | 128,734 | $2.769M | 0.5% | $21.51 * | $9.78 | +15.7% | COM | 302635206 |
| CMCSA | COMCAST CORP NEW CL A | 47,446 | $2.705M | 0.5% | $57.01 * | $34.57 | +44.7% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 42,873 | $2.704M | 0.5% | $63.07 * | $39.88 | +33.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO COM | 15,324 | $2.693M | 0.5% | $175.74 * | $114.83 | +49.5% | COM DISNEY | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,697 | $2.659M | 0.5% | $566.11 * | $23.92 | +57.8% | COM | 67103H107 |
| ELV | ANTHEM INC COM | 6,945 | $2.652M | 0.5% | $381.86 * | $254.78 | +40.9% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,467 | $2.59M | 0.5% | $400.49 * | $264.66 | +40.5% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW COM | 57,099 | $2.586M | 0.5% | $45.29 * | $39.98 | +1.5% | COM | 949746101 |
| SBUX | STARBUCKS CORP COM | 22,989 | $2.57M | 0.5% | $111.79 * | $69.40 | +45.1% | COM | 855244109 |
| WM | WASTE MGMT INC DEL COM | 18,310 | $2.565M | 0.5% | $140.09 * | $65.61 | +99.1% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,601 | $2.503M | 0.5% | $198.64 * | $136.89 | +32.1% | COM | 053015103 |
| MMM | 3M CO COM | 12,477 | $2.478M | 0.5% | $198.61 * | $105.51 | +33.0% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED CL A | 6,743 | $2.462M | 0.5% | $365.12 * | $144.25 | +146.6% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 45,448 | $2.391M | 0.5% | $52.61 | $44.35 | — | COM | 931427108 |
| MCD | MCDONALDS CORP COM | 10,310 | $2.382M | 0.5% | $231.04 * | $170.20 | +22.5% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 21,077 | $2.374M | 0.5% | $112.63 * | $69.25 | +37.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC COM | 44,433 | $2.355M | 0.5% | $53.00 * | $37.13 | +24.4% | COM | 17275R102 |
| ABT | ABBOTT LABS COM | 19,869 | $2.303M | 0.4% | $115.91 * | $53.38 | +99.9% | COM | 002824100 |
| PSX | PHILLIPS 66 COM | 26,649 | $2.287M | 0.4% | $85.82 * | $62.75 | +15.0% | COM | 718546104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 37,821 | $2.266M | 0.4% | $59.91 | $39.44 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO COM | 16,716 | $2.255M | 0.4% | $134.90 * | $80.25 | +50.2% | COM | 742718109 |
| KR | KROGER CO COM | 58,771 | $2.252M | 0.4% | $38.32 * | $27.25 | +27.7% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON COM | 13,343 | $2.198M | 0.4% | $164.73 * | $101.87 | +42.1% | COM | 478160104 |
| WMT | WALMART INC COM | 15,568 | $2.195M | 0.4% | $140.99 * | $36.89 | +20.0% | COM | 931142103 |
| — | UNILEVER PLC SPON ADR NEW | 36,985 | $2.164M | 0.4% | $58.51 | $49.15 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC COM | 43,078 | $2.159M | 0.4% | $50.12 | $45.82 | +9.4% | COM | 90353T100 |
| SO | SOUTHERN CO COM | 35,612 | $2.155M | 0.4% | $60.51 * | $48.20 | +6.1% | COM | 842587107 |
| PPL | PPL CORP COM | 76,588 | $2.142M | 0.4% | $27.97 * | $23.30 | +2.0% | COM | 69351T106 |
| MRK | MERCK & CO INC COM | 27,021 | $2.101M | 0.4% | $77.75 * | $64.09 | +5.3% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP COM | 14,998 | $2.006M | 0.4% | $133.75 * | $96.62 | +17.3% | COM | 494368103 |
| T | AT&T INC COM | 69,537 | $2.001M | 0.4% | $28.78 * | $14.36 | +13.2% | COM | 00206R102 |
| INTC | INTEL CORP COM | 35,192 | $1.976M | 0.4% | $56.15 * | $38.75 | +32.6% | COM | 458140100 |
| CLX | CLOROX CO DEL COM | 10,250 | $1.844M | 0.4% | $179.90 * | $132.68 | +17.1% | COM | 189054109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 28,154 | $1.442M | 0.3% | $51.22 * | $25.77 | -0.6% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 13,360 | $1.392M | 0.3% | $104.19 * | $17.58 | +48.2% | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 15,407 | $1.274M | 0.2% | $82.69 | $82.39 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 26,535 | $1.176M | 0.2% | $44.32 | $35.62 | +24.4% | RL EST SEL SEC | 81369Y860 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 26,323 | $866K | 0.2% | $32.90 | $26.32 | +24.9% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB U.S. TIPS ETF | 11,289 | $706K | 0.1% | $62.54 * | $30.32 | +3.1% | US TIPS ETF | 808524870 |
| TSLA | TESLA INC COM | 746 | $507K | 0.1% | $679.62 * | $120.72 | +87.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 1,175 | $503K | 0.1% | $428.09 | $215.50 | +98.6% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD SHARES | 2,973 | $492K | 0.1% | $165.49 | $169.66 | -2.4% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,936 | $333K | 0.1% | $56.10 * | $30.36 | +39.7% | COM | 92343V104 |
| BX | BLACKSTONE GROUP INC COM | 3,265 | $317K | 0.1% | $97.09 * | $76.25 | +9.7% | COM | 09260D107 |
| MTN | VAIL RESORTS INC COM | 985 | $312K | 0.1% | $316.75 | $291.14 | +8.7% | COM | 91879Q109 |
| FNV | FRANCO NEV CORP COM | 2,138 | $310K | 0.1% | $145.00 * | $126.93 | +9.7% | COM | 351858105 |
| ES | EVERSOURCE ENERGY COM | 3,417 | $274K | 0.1% | $80.19 * | $47.53 | +41.5% | COM | 30040W108 |
| IAU | ISHARES GOLD TRUST | 7,676 | $259K | 0.0% | $33.74 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| RGLD | ROYAL GOLD INC COM | 2,225 | $254K | 0.0% | $114.16 | $120.15 | -5.0% | COM | 780287108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 997 | $222K | 0.0% | $222.67 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $216K | 0.0% | $41.87 * | $28.24 | +12.7% | COM CL A | 32055Y201 |
| IVZ | INVESCO LTD SHS | 7,710 | $206K | 0.0% | $26.72 * | $18.28 | +20.3% | SHS | G491BT108 |
| — | MADISON COVERED CALL & EQUITY COM | 19,621 | $159K | 0.0% | $8.10 | $6.15 | — | COM | 557437100 |