Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 405,659 | $42.2M | 8.2% | $69.52 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 842,525 | $32.61M | 6.3% | $30.81 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 363,604 | $27.87M | 5.4% | $55.41 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 268,292 | $27.86M | 5.4% | $69.45 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 370,470 | $27.5M | 5.3% | $52.75 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 275,265 | $24.62M | 4.8% | $92.60 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TRUST | 61,477 | $22.01M | 4.3% | $247.60 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 140,888 | $12.33M | 2.4% | $86.29 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 91,540 | $12.18M | 2.4% | $133.92 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 111,662 | $11.51M | 2.2% | $101.99 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 112,455 | $11.32M | 2.2% | $100.84 | — | SP SMCP600VL ETF | 464287879 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 106,045 | $10.86M | 2.1% | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 82,515 | $10.73M | 2.1% | $128.45 | — | S&P SML 600 GWT | 464287887 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 134,282 | $10.62M | 2.1% | $79.11 | — | SBI MATERIALS | 81369Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 22,068 | $10.61M | 2.1% | $476.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 48,155 | $10.53M | 2.0% | $221.36 | — | RUSSELL 2000 ETF | 464287655 |
| AA | ALCOA CORP COM | 139,295 | $6.817M | 1.3% | $40.36 | 0.0% | COM | 013872106 |
| BX | BLACKSTONE INC COM | 54,661 | $6.359M | 1.2% | $98.89 | +1.5% | COM | 09260D107 |
| MRNA | MODERNA INC COM | 16,510 | $6.354M | 1.2% | $368.80 | 0.0% | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO COM | 37,358 | $6.115M | 1.2% | $91.71 | +53.0% | COM | 46625H100 |
| NET | CLOUDFLARE INC CL A COM | 51,372 | $5.787M | 1.1% | $119.48 | 0.0% | CL A | 18915M107 |
| MSFT | MICROSOFT CORP COM | 20,352 | $5.738M | 1.1% | $116.57 | +140.8% | COM | 594918104 |
| NUE | NUCOR CORP COM | 57,417 | $5.655M | 1.1% | $87.00 | +14.1% | COM | 670346105 |
| DKS | DICKS SPORTING GOODS INC COM | 46,663 | $5.589M | 1.1% | $102.19 | 0.0% | COM | 253393102 |
| — | BLACKROCK INC COM | 6,618 | $5.55M | 1.1% | $443.60 | — | COM | 09247X101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 275,122 | $5.45M | 1.1% | $22.79 | 0.0% | COM NEW | 185899101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 62,479 | $5.371M | 1.0% | $60.49 | +28.0% | COM | 75513E101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 98,186 | $5.365M | 1.0% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 274,833 | $4.631M | 0.9% | $16.97 | — | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC COM | 28,042 | $3.968M | 0.8% | $92.95 | +54.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 1,059 | $3.479M | 0.7% | $104.75 | +64.7% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,216 | $3.241M | 0.6% | $44.47 | +207.7% | CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO COM | 18,995 | $3.182M | 0.6% | $93.32 | +69.6% | COM | 025816109 |
| IQV | IQVIA HLDGS INC COM | 12,849 | $3.078M | 0.6% | $140.09 | +80.2% | COM | 46266C105 |
| TGT | TARGET CORP COM | 13,253 | $3.032M | 0.6% | $95.90 | +129.3% | COM | 87612E106 |
| LOW | LOWES COS INC COM | 14,921 | $3.027M | 0.6% | $105.66 | +73.7% | COM | 548661107 |
| MET | METLIFE INC COM | 48,309 | $2.982M | 0.6% | $28.99 | +81.9% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,139 | $2.939M | 0.6% | $76.63 | +112.4% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,794 | $2.929M | 0.6% | $24.25 | +65.1% | COM | 67103H107 |
| META | FACEBOOK INC CL A | 8,486 | $2.88M | 0.6% | $210.88 | +69.6% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC COM | 17,107 | $2.865M | 0.6% | $102.42 | +51.6% | COM | 032654105 |
| TXN | TEXAS INSTRS INC COM | 14,595 | $2.805M | 0.5% | $100.88 | +66.5% | COM | 882508104 |
| KMX | CARMAX INC COM | 21,900 | $2.802M | 0.5% | $83.81 | +58.8% | COM | 143130102 |
| IP | INTERNATIONAL PAPER CO COM | 49,490 | $2.767M | 0.5% | $27.11 | +69.3% | COM | 460146103 |
| WM | WASTE MGMT INC DEL COM | 18,462 | $2.758M | 0.5% | $65.61 | +112.9% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW COM | 59,135 | $2.744M | 0.5% | $40.03 | +3.9% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 48,738 | $2.726M | 0.5% | $35.02 | +46.7% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO COM | 22,458 | $2.723M | 0.5% | $72.54 | +52.3% | COM | 372460105 |
| ELV | ANTHEM INC COM | 7,168 | $2.672M | 0.5% | $257.98 | +38.6% | COM | 036752103 |
| DIS | DISNEY WALT CO COM | 15,699 | $2.656M | 0.5% | $116.25 | +49.8% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,654 | $2.6M | 0.5% | $268.04 | +43.6% | COM | 91324P102 |
| QCOM | QUALCOMM INC COM | 20,074 | $2.589M | 0.5% | $99.02 | +30.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP COM | 43,863 | $2.58M | 0.5% | $40.08 | +20.9% | COM | 30231G102 |
| SBUX | STARBUCKS CORP COM | 23,207 | $2.56M | 0.5% | $69.40 | +52.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,767 | $2.552M | 0.5% | $137.55 | +36.5% | COM | 053015103 |
| MCD | MCDONALDS CORP COM | 10,333 | $2.491M | 0.5% | $170.20 | +26.8% | COM | 580135101 |
| CSCO | CISCO SYS INC COM | 45,638 | $2.484M | 0.5% | $37.44 | +31.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED CL A | 7,049 | $2.451M | 0.5% | $153.39 | +131.3% | CL A | 57636Q104 |
| KR | KROGER CO COM | 60,444 | $2.444M | 0.5% | $27.56 | +38.8% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO COM | 17,364 | $2.428M | 0.5% | $82.00 | +55.2% | COM | 742718109 |
| ABT | ABBOTT LABS COM | 20,298 | $2.398M | 0.5% | $54.65 | +107.6% | COM | 002824100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 39,315 | $2.361M | 0.5% | $40.23 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC COM | 21,723 | $2.343M | 0.5% | $70.08 | +38.7% | COM | 00287Y109 |
| SO | SOUTHERN CO COM | 37,019 | $2.294M | 0.4% | $48.45 | +12.9% | COM | 842587107 |
| MMM | 3M CO COM | 12,851 | $2.254M | 0.4% | $106.43 | +29.0% | COM | 88579Y101 |
| WMT | WALMART INC COM | 16,163 | $2.253M | 0.4% | $37.20 | +22.2% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 47,830 | $2.25M | 0.4% | $44.49 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON COM | 13,827 | $2.233M | 0.4% | $103.56 | +45.1% | COM | 478160104 |
| PPL | PPL CORP COM | 79,899 | $2.228M | 0.4% | $23.35 | +5.3% | COM | 69351T106 |
| MRK | MERCK & CO INC COM | 28,471 | $2.138M | 0.4% | $64.20 | +3.0% | COM | 58933Y105 |
| — | UNILEVER PLC SPON ADR NEW | 38,959 | $2.112M | 0.4% | $49.41 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC COM | 46,945 | $2.103M | 0.4% | $45.64 | -4.3% | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP COM | 15,796 | $2.092M | 0.4% | $97.57 | +18.4% | COM | 494368103 |
| T | AT&T INC COM | 74,181 | $2.004M | 0.4% | $14.47 | +11.1% | COM | 00206R102 |
| INTC | INTEL CORP COM | 37,564 | $2.001M | 0.4% | $39.45 | +26.3% | COM | 458140100 |
| PSX | PHILLIPS 66 COM | 28,506 | $1.996M | 0.4% | $62.65 | -2.3% | COM | 718546104 |
| CLX | CLOROX CO DEL COM | 11,096 | $1.838M | 0.4% | $133.95 | +11.5% | COM | 189054109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 21,031 | $1.733M | 0.3% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 28,667 | $1.467M | 0.3% | $51.51 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 13,120 | $1.313M | 0.3% | $73.59 | — | US SML CAP ETF | 808524607 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 25,681 | $1.142M | 0.2% | $36.18 | — | RL EST SEL SEC | 81369Y860 |
| FSK | FS KKR CAP CORP COM | 35,384 | $780K | 0.2% | $9.78 | +19.3% | COM | 302635206 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 25,303 | $771K | 0.1% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB U.S. TIPS ETF | 11,931 | $747K | 0.1% | $61.22 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC COM | 738 | $572K | 0.1% | $120.72 | +95.0% | COM | 88160R101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,380 | $529K | 0.1% | $222.44 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 1,174 | $504K | 0.1% | $215.00 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD SHARES | 2,966 | $487K | 0.1% | $169.12 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,437 | $348K | 0.1% | $31.29 | +35.2% | COM | 92343V104 |
| MTN | VAIL RESORTS INC COM | 985 | $329K | 0.1% | $291.14 | +5.9% | COM | 91879Q109 |
| ES | EVERSOURCE ENERGY COM | 3,413 | $279K | 0.1% | $47.53 | +53.3% | COM | 30040W108 |
| FNV | FRANCO NEV CORP COM | 2,138 | $278K | 0.1% | $126.93 | +10.8% | COM | 351858105 |
| IAU | ISHARES GOLD TRUST | 7,676 | $256K | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,380 | $241K | 0.0% | $101.26 | — | U.S. TECH ETF | 464287721 |
| RGLD | ROYAL GOLD INC COM | 2,225 | $212K | 0.0% | $120.15 | -6.7% | COM | 780287108 |
| YUM | YUM BRANDS INC COM | 1,733 | $212K | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $208K | 0.0% | $28.24 | +14.9% | COM CL A | 32055Y201 |
| — | MADISON COVERED CALL & EQUITY COM | 19,621 | $154K | 0.0% | $6.15 | — | COM | 557437100 |