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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 408,604 | $42.48M | 8.2% | $69.52 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 834,366 | $32.92M | 6.3% | $30.81 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 360,287 | $28.2M | 5.4% | $55.41 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 266,793 | $27.82M | 5.4% | $69.45 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 365,675 | $27.65M | 5.3% | $52.46 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 269,789 | $24.27M | 4.7% | $92.66 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TRUST | 61,833 | $21.91M | 4.2% | $247.60 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 144,835 | $15.27M | 2.9% | $100.84 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 140,699 | $14.82M | 2.9% | $101.99 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES RUSSELL 2000 ETF | 63,850 | $14.64M | 2.8% | $221.36 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 110,021 | $14.59M | 2.8% | $128.45 | — | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF | 29,525 | $14.5M | 2.8% | $476.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 86,721 | $11.65M | 2.2% | $133.97 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 131,975 | $11.62M | 2.2% | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| — | L BRANDS INC COM | 105,900 | $7.631M | 1.5% | $34.13 | — | COM | 501797104 |
| — | MARATHON OIL CORP COM | 513,277 | $6.991M | 1.3% | $13.62 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC CL B | 184,910 | $6.862M | 1.3% | $19.45 | +87.8% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW COM | 226,379 | $6.608M | 1.3% | $20.25 | 0.0% | COM | 25179M103 |
| TPR | TAPESTRY INC COM | 150,764 | $6.555M | 1.3% | $34.03 | +15.8% | COM | 876030107 |
| COF | CAPITAL ONE FINL CORP COM | 41,541 | $6.426M | 1.2% | $138.58 | 0.0% | COM | 14040H105 |
| NUE | NUCOR CORP COM | 64,270 | $6.165M | 1.2% | $87.00 | 0.0% | COM | 670346105 |
| — | BLACKROCK INC COM | 6,612 | $5.785M | 1.1% | $443.60 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO COM | 36,927 | $5.744M | 1.1% | $91.14 | +53.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 20,258 | $5.488M | 1.1% | $116.57 | +109.9% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 60,972 | $5.201M | 1.0% | $60.07 | +26.0% | COM | 75513E101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 93,903 | $5.147M | 1.0% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 236,412 | $4.017M | 0.8% | $16.99 | — | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC COM | 27,734 | $3.799M | 0.7% | $92.39 | +36.9% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 1,063 | $3.657M | 0.7% | $104.75 | +58.7% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,228 | $3.375M | 0.7% | $76.63 | +114.2% | CL B | 911312106 |
| TGT | TARGET CORP COM | 13,470 | $3.256M | 0.6% | $95.90 | +99.7% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO COM | 18,779 | $3.103M | 0.6% | $92.57 | +59.7% | COM | 025816109 |
| IQV | IQVIA HLDGS INC COM | 12,750 | $3.09M | 0.6% | $140.09 | +64.8% | COM | 46266C105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,231 | $3.085M | 0.6% | $44.47 | +166.0% | CL C | 02079K107 |
| IP | INTERNATIONAL PAPER CO COM | 49,235 | $3.019M | 0.6% | $27.11 | +72.0% | COM | 460146103 |
| META | FACEBOOK INC CL A | 8,351 | $2.904M | 0.6% | $208.50 | +52.8% | CL A | 30303M102 |
| MET | METLIFE INC COM | 48,090 | $2.878M | 0.6% | $28.99 | +90.0% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC COM | 16,687 | $2.873M | 0.6% | $101.08 | +46.1% | COM | 032654105 |
| QCOM | QUALCOMM INC COM | 19,907 | $2.845M | 0.5% | $99.02 | +23.4% | COM | 747525103 |
| LOW | LOWES COS INC COM | 14,597 | $2.831M | 0.5% | $103.93 | +72.7% | COM | 548661107 |
| GPC | GENUINE PARTS CO COM | 22,285 | $2.818M | 0.5% | $72.54 | +52.7% | COM | 372460105 |
| TXN | TEXAS INSTRS INC COM | 14,521 | $2.792M | 0.5% | $100.88 | +62.8% | COM | 882508104 |
| KMX | CARMAX INC COM | 21,467 | $2.772M | 0.5% | $82.81 | +49.3% | COM | 143130102 |
| FSK | FS KKR CAP CORP COM | 128,734 | $2.769M | 0.5% | $9.78 | +12.9% | COM | 302635206 |
| CMCSA | COMCAST CORP NEW CL A | 47,446 | $2.705M | 0.5% | $34.57 | +41.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 42,873 | $2.704M | 0.5% | $39.88 | +25.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO COM | 15,324 | $2.693M | 0.5% | $114.83 | +53.0% | COM DISNEY | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,697 | $2.659M | 0.5% | $23.92 | +50.0% | COM | 67103H107 |
| ELV | ANTHEM INC COM | 6,945 | $2.652M | 0.5% | $254.78 | +40.7% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,467 | $2.59M | 0.5% | $264.66 | +39.4% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW COM | 57,099 | $2.586M | 0.5% | $39.98 | 0.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP COM | 22,989 | $2.57M | 0.5% | $69.40 | +46.5% | COM | 855244109 |
| WM | WASTE MGMT INC DEL COM | 18,310 | $2.565M | 0.5% | $65.61 | +95.9% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,601 | $2.503M | 0.5% | $136.89 | +28.8% | COM | 053015103 |
| MMM | 3M CO COM | 12,477 | $2.478M | 0.5% | $105.51 | +33.1% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED CL A | 6,743 | $2.462M | 0.5% | $144.25 | +151.1% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 45,448 | $2.391M | 0.5% | $44.35 | — | COM | 931427108 |
| MCD | MCDONALDS CORP COM | 10,310 | $2.382M | 0.5% | $170.20 | +23.0% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 21,077 | $2.374M | 0.5% | $69.25 | +36.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC COM | 44,433 | $2.355M | 0.5% | $37.13 | +23.5% | COM | 17275R102 |
| ABT | ABBOTT LABS COM | 19,869 | $2.303M | 0.4% | $53.38 | +101.0% | COM | 002824100 |
| PSX | PHILLIPS 66 COM | 26,649 | $2.287M | 0.4% | $62.75 | +12.5% | COM | 718546104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 37,821 | $2.266M | 0.4% | $39.44 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO COM | 16,716 | $2.255M | 0.4% | $80.25 | +50.4% | COM | 742718109 |
| KR | KROGER CO COM | 58,771 | $2.252M | 0.4% | $27.25 | +25.1% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON COM | 13,343 | $2.198M | 0.4% | $101.87 | +42.3% | COM | 478160104 |
| WMT | WALMART INC COM | 15,568 | $2.195M | 0.4% | $36.89 | +18.8% | COM | 931142103 |
| — | UNILEVER PLC SPON ADR NEW | 36,985 | $2.164M | 0.4% | $49.15 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC COM | 43,078 | $2.159M | 0.4% | $45.82 | +14.0% | COM | 90353T100 |
| SO | SOUTHERN CO COM | 35,612 | $2.155M | 0.4% | $48.20 | +11.6% | COM | 842587107 |
| PPL | PPL CORP COM | 76,588 | $2.142M | 0.4% | $23.30 | +4.2% | COM | 69351T106 |
| MRK | MERCK & CO INC COM | 27,021 | $2.101M | 0.4% | $64.09 | +0.1% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP COM | 14,998 | $2.006M | 0.4% | $96.62 | +16.3% | COM | 494368103 |
| T | AT&T INC COM | 69,537 | $2.001M | 0.4% | $14.36 | +18.3% | COM | 00206R102 |
| INTC | INTEL CORP COM | 35,192 | $1.976M | 0.4% | $38.75 | +38.3% | COM | 458140100 |
| CLX | CLOROX CO DEL COM | 10,250 | $1.844M | 0.4% | $132.68 | +18.6% | COM | 189054109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 28,154 | $1.442M | 0.3% | $51.51 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 13,360 | $1.392M | 0.3% | $73.59 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 15,407 | $1.274M | 0.2% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 26,535 | $1.176M | 0.2% | $36.18 | — | RL EST SEL SEC | 81369Y860 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 26,323 | $866K | 0.2% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB U.S. TIPS ETF | 11,289 | $706K | 0.1% | $61.14 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC COM | 746 | $507K | 0.1% | $120.72 | +79.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 1,175 | $503K | 0.1% | $215.00 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD SHARES | 2,973 | $492K | 0.1% | $169.12 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,936 | $333K | 0.1% | $30.36 | +43.0% | COM | 92343V104 |
| BX | BLACKSTONE GROUP INC COM | 3,265 | $317K | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| MTN | VAIL RESORTS INC COM | 985 | $312K | 0.1% | $291.14 | +9.5% | COM | 91879Q109 |
| FNV | FRANCO NEV CORP COM | 2,138 | $310K | 0.1% | $126.93 | +9.3% | COM | 351858105 |
| ES | EVERSOURCE ENERGY COM | 3,417 | $274K | 0.1% | $47.53 | +47.9% | COM | 30040W108 |
| IAU | ISHARES GOLD TRUST | 7,676 | $259K | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| RGLD | ROYAL GOLD INC COM | 2,225 | $254K | 0.0% | $120.15 | -1.8% | COM | 780287108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 997 | $222K | 0.0% | $222.67 | — | TOTAL STK MKT | 922908769 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $216K | 0.0% | $28.24 | +23.9% | COM CL A | 32055Y201 |
| IVZ | INVESCO LTD SHS | 7,710 | $206K | 0.0% | $18.28 | +22.3% | SHS | G491BT108 |
| — | MADISON COVERED CALL & EQUITY COM | 19,621 | $159K | 0.0% | $6.15 | — | COM | 557437100 |