Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 148,408 | $59.04M | 10.3% | $335.61 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 405,978 | $46.21M | 8.1% | $69.52 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES S&P 500 GROWTH ETF | 407,521 | $34.1M | 6.0% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF | 71,616 | $34.02M | 5.9% | $470.70 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 874,761 | $34M | 5.9% | $31.11 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 277,453 | $31.36M | 5.5% | $70.88 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 382,307 | $30.9M | 5.4% | $53.62 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 376,339 | $30.27M | 5.3% | $56.26 | — | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 306,852 | $26.89M | 4.7% | $92.09 | — | INTERMED TERM | 921937819 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 138,166 | $16.05M | 2.8% | $105.59 | — | U.S. REAL ES ETF | 464287739 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 141,616 | $15.67M | 2.7% | $103.83 | — | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 146,065 | $12.71M | 2.2% | $86.32 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 95,439 | $12.65M | 2.2% | $133.87 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP COM | 20,407 | $6.863M | 1.2% | $116.57 | +168.9% | COM | 594918104 |
| — | BLACKROCK INC COM | 6,749 | $6.179M | 1.1% | $452.76 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO COM | 38,030 | $6.022M | 1.1% | $92.70 | +59.5% | COM | 46625H100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 108,002 | $5.819M | 1.0% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 318,880 | $5.6M | 1.0% | $17.05 | — | PHYSCL GOLD SHS | 00326A104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 64,660 | $5.565M | 1.0% | $61.12 | +29.8% | COM | 75513E101 |
| AAPL | APPLE INC COM | 28,057 | $4.982M | 0.9% | $92.95 | +66.4% | COM | 037833100 |
| LOW | LOWES COS INC COM | 15,001 | $3.877M | 0.7% | $105.66 | +108.0% | CL A | 548661107 |
| AMZN | AMAZON COM INC COM | 1,133 | $3.777M | 0.7% | $109.08 | +56.9% | COM | 023135106 |
| IQV | IQVIA HLDGS INC COM | 13,085 | $3.692M | 0.6% | $142.24 | +82.4% | COM | 46266C105 |
| QCOM | QUALCOMM INC COM | 20,114 | $3.678M | 0.6% | $99.02 | +47.5% | COM | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,217 | $3.521M | 0.6% | $44.47 | +222.5% | CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,288 | $3.491M | 0.6% | $76.63 | +120.0% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,906 | $3.465M | 0.6% | $24.68 | +75.3% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,833 | $3.431M | 0.6% | $272.08 | +55.2% | COM | 91324P102 |
| ELV | ANTHEM INC COM | 7,385 | $3.423M | 0.6% | $262.07 | +51.5% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO COM | 19,468 | $3.185M | 0.6% | $94.98 | +70.3% | COM | 025816109 |
| GPC | GENUINE PARTS CO COM | 22,670 | $3.178M | 0.6% | $72.54 | +62.7% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,840 | $3.166M | 0.6% | $137.55 | +50.7% | COM | 053015103 |
| ADI | ANALOG DEVICES INC COM | 17,699 | $3.111M | 0.5% | $104.50 | +57.6% | COM | 032654105 |
| WM | WASTE MGMT INC DEL COM | 18,536 | $3.094M | 0.5% | $65.61 | +129.7% | COM | 94106L109 |
| TGT | TARGET CORP COM | 13,343 | $3.088M | 0.5% | $95.90 | +123.3% | COM | 87612E106 |
| MET | METLIFE INC COM | 48,661 | $3.041M | 0.5% | $28.99 | +91.0% | COM | 59156R108 |
| ABBV | ABBVIE INC COM | 22,266 | $3.015M | 0.5% | $70.85 | +43.6% | COM | 00287Y109 |
| META | META PLATFORMS INC CL A | 8,899 | $2.993M | 0.5% | $216.39 | +52.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC COM | 46,631 | $2.955M | 0.5% | $37.72 | +33.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 61,557 | $2.954M | 0.5% | $40.21 | +10.5% | COM | 949746101 |
| KMX | CARMAX INC COM | 22,627 | $2.947M | 0.5% | $85.62 | +63.6% | COM | 143130102 |
| ABT | ABBOTT LABS COM | 20,723 | $2.917M | 0.5% | $55.97 | +112.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 17,800 | $2.912M | 0.5% | $83.28 | +61.1% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 10,516 | $2.819M | 0.5% | $171.24 | +34.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC COM | 14,901 | $2.808M | 0.5% | $102.30 | +66.3% | COM | 882508104 |
| SBUX | STARBUCKS CORP COM | 23,864 | $2.791M | 0.5% | $70.30 | +45.4% | COM | 855244109 |
| KR | KROGER CO COM | 61,636 | $2.79M | 0.5% | $27.77 | +38.6% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED CL A | 7,565 | $2.718M | 0.5% | $165.97 | +103.5% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 44,379 | $2.716M | 0.5% | $40.24 | +34.0% | COM CL A | 30231G102 |
| SO | SOUTHERN CO COM | 38,288 | $2.626M | 0.5% | $48.65 | +12.5% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW CL A | 52,090 | $2.622M | 0.5% | $35.73 | +29.1% | COM | 20030N101 |
| DIS | DISNEY WALT CO COM | 16,836 | $2.608M | 0.5% | $119.05 | +32.5% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 49,578 | $2.586M | 0.5% | $44.76 | — | COM | 931427108 |
| PPL | PPL CORP COM | 82,958 | $2.494M | 0.4% | $23.41 | +6.5% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON COM | 14,441 | $2.47M | 0.4% | $105.33 | +37.8% | COM | 478160104 |
| IP | INTERNATIONAL PAPER CO COM | 52,159 | $2.45M | 0.4% | $27.82 | +47.5% | COM | 460146103 |
| WMT | WALMART INC COM | 16,874 | $2.441M | 0.4% | $37.54 | +20.3% | COM | 931142103 |
| MMM | 3M CO COM | 13,515 | $2.401M | 0.4% | $107.46 | +18.5% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 41,011 | $2.389M | 0.4% | $40.97 | — | SPONOSRED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP COM | 16,575 | $2.369M | 0.4% | $98.40 | +17.1% | COM | 494368103 |
| MRK | MERCK & CO INC COM | 29,564 | $2.266M | 0.4% | $64.41 | +8.5% | COM | 58933Y105 |
| — | UNILEVER PLC SPON ADR NEW | 41,634 | $2.239M | 0.4% | $49.69 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC COM | 52,472 | $2.2M | 0.4% | $45.38 | -5.0% | COM | 90353T100 |
| PSX | PHILLIPS 66 COM | 29,990 | $2.173M | 0.4% | $62.75 | +3.1% | COM | 718546104 |
| CLX | CLOROX CO DEL COM | 11,943 | $2.082M | 0.4% | $134.78 | +8.0% | CL A | 189054109 |
| INTC | INTEL CORP COM | 40,193 | $2.07M | 0.4% | $39.96 | +18.3% | COM | 458140100 |
| T | AT&T INC COM | 80,865 | $1.989M | 0.3% | $14.48 | +1.3% | COM | 00206R102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 38,942 | $1.98M | 0.3% | $51.33 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,320 | $1.262M | 0.2% | $73.59 | — | US SML CAP ETF | 808524607 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 24,329 | $1.26M | 0.2% | $36.18 | — | RL EST SEL SEC | 81369Y860 |
| SCHP | SCHWAB U.S. TIPS ETF | 17,613 | $1.108M | 0.2% | $61.76 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC COM | 754 | $797K | 0.1% | $125.28 | +167.7% | COM | 88160R101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 25,414 | $753K | 0.1% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| FSK | FS KKR CAP CORP COM | 35,416 | $742K | 0.1% | $9.78 | +20.2% | COM | 302635206 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,980 | $719K | 0.1% | $226.23 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD SHARES | 3,101 | $530K | 0.1% | $169.20 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,835 | $474K | 0.1% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE INC COM | 3,265 | $422K | 0.1% | $98.89 | +17.4% | COM | 09260D107 |
| TRMB | TRIMBLE INC COM | 4,280 | $373K | 0.1% | $85.87 | 0.0% | COM | 896239100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,434 | $334K | 0.1% | $31.29 | +29.1% | COM | 92343V104 |
| MTN | VAIL RESORTS INC COM | 985 | $323K | 0.1% | $291.14 | +17.1% | COM | 91879Q109 |
| ES | EVERSOURCE ENERGY COM | 3,413 | $311K | 0.1% | $47.53 | +52.9% | COM | 30040W108 |
| FNV | FRANCO NEV CORP COM | 2,138 | $296K | 0.1% | $126.93 | +4.8% | COM | 351858105 |
| IAU | ISHARES GOLD TRUST | 8,341 | $290K | 0.1% | $33.82 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,380 | $273K | 0.0% | $101.26 | — | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC COM | 1,733 | $241K | 0.0% | $116.80 | +1.2% | COM | 988498101 |
| RGLD | ROYAL GOLD INC COM | 2,225 | $234K | 0.0% | $120.15 | -16.1% | COM | 780287108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $210K | 0.0% | $28.24 | +13.6% | COM | 32055Y201 |