Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 396,338 | $31.27M | 7.0% | $78.89 * | $17.84 | +47.4% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 393,623 | $29.86M | 6.7% | $75.86 * | $18.66 | +35.5% | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 326,487 | $26.74M | 6.0% | $81.90 | $91.12 | -10.1% | INTERMED TERM | 921937819 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 219,036 | $23.54M | 5.2% | $107.47 | $110.98 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES S&P 500 VALUE ETF | 144,116 | $22.44M | 5.0% | $155.72 | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 199,648 | $21.89M | 4.9% | $109.64 | $101.21 | +8.3% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 212,309 | $21.74M | 4.8% | $102.39 | $101.93 | +0.5% | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 320,836 | $17.28M | 3.9% | $53.85 * | $11.39 | +57.5% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TRUST | 30,542 | $11.07M | 2.5% | $362.55 | $318.98 | +13.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 23,274 | $10.51M | 2.3% | $451.62 | $455.09 | -0.8% | TR UNIT | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 134,835 | $10.3M | 2.3% | $76.38 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 92,768 | $10.04M | 2.2% | $108.22 | $107.14 | +1.0% | U.S. REAL ES ETF | 464287739 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 28,743 | $9.969M | 2.2% | $346.83 | $346.89 | -0.0% | SP SMCP600VL ETF | 78467X109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 209,384 | $7.689M | 1.7% | $36.72 * | $14.98 | +22.5% | INTL EQTY ETF | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 67,802 | $6.717M | 1.5% | $99.07 * | $62.31 | +46.0% | COM | 75513E101 |
| MSFT | MICROSOFT CORP COM | 21,579 | $6.653M | 1.5% | $308.31 * | $126.06 | +137.1% | COM | 594918104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 114,986 | $5.947M | 1.3% | $51.72 | $54.60 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 302,711 | $5.624M | 1.3% | $18.58 | $17.37 | +7.0% | PHYSCL GOLD SHS | 00326A104 |
| JPM | JPMORGAN CHASE & CO COM | 41,054 | $5.596M | 1.2% | $136.31 * | $95.72 | +29.0% | COM | 46625H100 |
| — | BLACKROCK INC COM | 7,287 | $5.568M | 1.2% | $764.10 | $475.75 | — | COM | 09247X101 |
| AAPL | APPLE INC COM | 28,343 | $4.949M | 1.1% | $174.61 | $93.68 | +82.8% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 23,710 | $3.844M | 0.9% | $162.13 * | $74.23 | +90.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC COM | 1,169 | $3.811M | 0.8% | $3260.05 * | $110.48 | +47.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP COM | 46,027 | $3.801M | 0.8% | $82.58 * | $41.23 | +75.7% | COM CL A | 30231G102 |
| KR | KROGER CO COM | 65,458 | $3.755M | 0.8% | $57.37 * | $28.81 | +83.5% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO COM | 19,997 | $3.739M | 0.8% | $186.98 * | $97.01 | +83.4% | COM | 025816109 |
| ELV | ANTHEM INC COM | 7,528 | $3.698M | 0.8% | $491.23 * | $265.31 | +75.6% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,025 | $3.651M | 0.8% | $214.45 * | $80.99 | +121.7% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,070 | $3.606M | 0.8% | $510.04 * | $278.08 | +71.9% | COM | 91324P102 |
| MET | METLIFE INC COM | 50,924 | $3.579M | 0.8% | $70.28 * | $30.37 | +106.2% | COM | 59156R108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,240 | $3.463M | 0.8% | $2792.74 * | $46.15 | +200.3% | CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 5,010 | $3.432M | 0.8% | $685.03 * | $25.10 | +81.9% | COM | 67103H107 |
| QCOM | QUALCOMM INC COM | 21,075 | $3.221M | 0.7% | $152.84 * | $101.51 | +38.2% | COM | 747525103 |
| IQV | IQVIA HLDGS INC COM | 13,804 | $3.192M | 0.7% | $231.24 | $147.17 | +57.1% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL COM | 20,061 | $3.18M | 0.7% | $158.52 * | $71.46 | +109.2% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,925 | $3.169M | 0.7% | $227.58 * | $142.17 | +47.7% | COM | 053015103 |
| LOW | LOWES COS INC COM | 15,576 | $3.149M | 0.7% | $202.17 * | $109.63 | +71.2% | CL A | 548661107 |
| ADI | ANALOG DEVICES INC COM | 18,750 | $3.097M | 0.7% | $165.17 * | $107.12 | +44.4% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW COM | 63,742 | $3.089M | 0.7% | $48.46 * | $40.49 | +8.6% | COM | 949746101 |
| GPC | GENUINE PARTS CO COM | 24,409 | $3.076M | 0.7% | $126.02 * | $75.64 | +50.3% | COM | 372460105 |
| SO | SOUTHERN CO COM | 42,224 | $3.062M | 0.7% | $72.52 * | $49.59 | +27.4% | COM | 842587107 |
| TGT | TARGET CORP COM | 14,306 | $3.036M | 0.7% | $212.22 * | $102.33 | +83.8% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 45,560 | $3.022M | 0.7% | $66.33 | $43.50 | — | SPONOSRED ADR | 046353108 |
| TXN | TEXAS INSTRS INC COM | 16,313 | $2.993M | 0.7% | $183.47 * | $107.06 | +53.2% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO COM | 19,325 | $2.953M | 0.7% | $152.81 * | $87.92 | +58.1% | COM | 742718109 |
| CSCO | CISCO SYS INC COM | 51,849 | $2.891M | 0.6% | $55.76 * | $38.99 | +27.1% | COM | 17275R102 |
| PSX | PHILLIPS 66 COM | 33,409 | $2.886M | 0.6% | $86.38 * | $63.79 | +17.9% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON COM | 16,191 | $2.87M | 0.6% | $177.26 * | $110.35 | +43.8% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 11,532 | $2.852M | 0.6% | $247.31 * | $176.22 | +28.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED CL A | 7,933 | $2.835M | 0.6% | $357.37 * | $174.58 | +100.2% | COM | 57636Q104 |
| WMT | WALMART INC COM | 18,932 | $2.819M | 0.6% | $148.90 * | $38.31 | +23.5% | COM | 931142103 |
| MRK | MERCK & CO INC COM | 33,939 | $2.785M | 0.6% | $82.06 * | $65.11 | +12.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS COM | 22,896 | $2.71M | 0.6% | $118.36 * | $61.61 | +78.9% | COM | 002824100 |
| IP | INTERNATIONAL PAPER CO COM | 58,157 | $2.684M | 0.6% | $46.15 * | $28.94 | +34.6% | COM | 460146103 |
| CMCSA | COMCAST CORP NEW CL A | 56,532 | $2.647M | 0.6% | $46.82 * | $36.29 | +14.8% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 49,264 | $2.509M | 0.6% | $50.93 * | $40.17 | -0.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO COM | 18,252 | $2.503M | 0.6% | $137.14 * | $120.78 | +11.0% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 55,369 | $2.479M | 0.6% | $44.77 | $44.76 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP COM | 27,204 | $2.475M | 0.6% | $90.98 * | $72.22 | +15.0% | COM | 855244109 |
| CMI | CUMMINS INC COM | 12,019 | $2.465M | 0.5% | $205.09 * | $196.64 | -4.8% | COM | 231021106 |
| KMX | CARMAX INC COM | 24,722 | $2.385M | 0.5% | $96.47 | $87.48 | +10.3% | COM | 143130102 |
| INTC | INTEL CORP COM | 47,449 | $2.352M | 0.5% | $49.57 * | $40.91 | +13.2% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP COM | 19,055 | $2.347M | 0.5% | $123.17 * | $100.44 | +6.6% | COM | 494368103 |
| MMM | 3M CO COM | 15,609 | $2.324M | 0.5% | $148.89 * | $108.42 | -0.5% | COM | 88579Y101 |
| META | META PLATFORMS INC CL A | 10,041 | $2.233M | 0.5% | $222.39 | $220.01 | +0.4% | CL A | 30303M102 |
| — | UNILEVER PLC SPON ADR NEW | 48,698 | $2.219M | 0.5% | $45.57 | $49.09 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC COM | 59,581 | $2.126M | 0.5% | $35.68 | $44.25 | -19.4% | COM | 90353T100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 40,593 | $2.011M | 0.4% | $49.54 * | $25.67 | -3.5% | SHT TM US TRES | 808524862 |
| CLX | CLOROX CO DEL COM | 14,417 | $2.004M | 0.4% | $139.00 * | $134.77 | -9.1% | CL A | 189054109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 29,025 | $1.375M | 0.3% | $47.37 * | $21.05 | +12.5% | US SML CAP ETF | 808524607 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 27,692 | $1.338M | 0.3% | $48.32 | $36.99 | +30.6% | RL EST SEL SEC | 81369Y860 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 23,152 | $1.236M | 0.3% | $53.39 * | $11.43 | +55.8% | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB U.S. TIPS ETF | 18,009 | $1.093M | 0.2% | $60.69 * | $30.74 | -1.3% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 33,241 | $923K | 0.2% | $27.77 | $26.94 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| FSK | FS KKR CAP CORP COM | 35,471 | $809K | 0.2% | $22.81 * | $9.78 | +33.8% | COM | 302635206 |
| TSLA | TESLA INC COM | 746 | $804K | 0.2% | $1077.75 * | $125.28 | +186.7% | COM | 88160R101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,125 | $711K | 0.2% | $227.52 | $225.92 | +0.8% | TOTAL STK MKT | 922908769 |
| BBDC | BARINGS BDC INC COM | 55,700 | $576K | 0.1% | $10.34 * | $6.94 | -2.6% | COM | 06759L103 |
| GLD | SPDR GOLD SHARES | 3,101 | $560K | 0.1% | $180.59 | $169.58 | +6.5% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,606 | $360K | 0.1% | $78.16 | $82.46 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| FNV | FRANCO NEV CORP COM | 2,138 | $341K | 0.1% | $159.49 * | $126.93 | +21.4% | COM | 351858105 |
| RGLD | ROYAL GOLD INC COM | 2,225 | $314K | 0.1% | $141.12 | $120.15 | +17.6% | COM | 780287108 |
| TRMB | TRIMBLE INC COM | 4,280 | $309K | 0.1% | $72.20 | $85.87 | -16.0% | COM | 896239100 |
| IAU | ISHARES GOLD TRUST | 8,341 | $307K | 0.1% | $36.81 | $34.54 | +6.6% | ISHARES NEW | 464285204 |
| ES | EVERSOURCE ENERGY COM | 3,413 | $301K | 0.1% | $88.19 * | $47.53 | +58.9% | COM | 30040W108 |
| MTN | VAIL RESORTS INC COM | 985 | $256K | 0.1% | $259.90 | $291.14 | -10.6% | COM | 91879Q109 |
| RY | ROYAL BK CDA COM | 2,001 | $221K | 0.0% | $110.44 | $112.12 | -1.6% | COM | 780087102 |
| YUM | YUM BRANDS INC COM | 1,733 | $205K | 0.0% | $118.29 * | $116.80 | -5.6% | COM | 988498101 |