Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 393,207 | $28.16M | 8.5% | $54.51 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 315,032 | $24.46M | 7.4% | $91.47 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES S&P 500 VALUE ETF | 153,211 | $21.06M | 6.4% | $154.64 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 229,646 | $20.45M | 6.2% | $101.38 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 216,107 | $20.4M | 6.2% | $104.67 | — | S&P MC 400VL ETF | 464287705 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 196,711 | $20.12M | 6.1% | $107.47 | — | 7-10 YR TRSY BD | 464287440 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 320,067 | $14.29M | 4.3% | $69.52 | — | US LRG CAP ETF | 808524201 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 422,656 | $7.325M | 2.2% | $17.13 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 211,090 | $6.639M | 2.0% | $31.11 | — | INTL EQTY ETF | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 62,391 | $5.996M | 1.8% | $62.31 | +42.1% | COM | 75513E101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 107,887 | $5.454M | 1.7% | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP COM | 20,473 | $5.258M | 1.6% | $126.06 | +109.0% | COM | 594918104 |
| CION | CION INVT CORP COM | 559,164 | $4.865M | 1.5% | $6.17 | 0.0% | COM | 17259U204 |
| AAPL | APPLE INC COM | 28,792 | $3.936M | 1.2% | $94.54 | +57.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,254 | $3.726M | 1.1% | $282.98 | +66.5% | COM | 91324P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 34,026 | $3.562M | 1.1% | $107.21 | 0.0% | COM | 70959W103 |
| ELV | ELEVANCE HEALTH INC COM | 7,318 | $3.532M | 1.1% | $265.31 | +77.0% | COM | 036752103 |
| XOM | EXXON MOBIL CORP COM | 38,919 | $3.333M | 1.0% | $41.23 | +93.0% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,913 | $3.104M | 0.9% | $25.10 | +71.4% | COM | 67103H107 |
| ABBV | ABBVIE INC COM | 20,000 | $3.063M | 0.9% | $74.23 | +80.7% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC COM | 13,642 | $2.96M | 0.9% | $147.17 | +47.6% | COM | 46266C105 |
| GPC | GENUINE PARTS CO COM | 20,879 | $2.777M | 0.8% | $75.64 | +59.1% | COM | 372460105 |
| MET | METLIFE INC COM | 43,781 | $2.749M | 0.8% | $30.37 | +95.1% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO COM | 19,773 | $2.741M | 0.8% | $97.01 | +62.4% | COM | 025816109 |
| WM | WASTE MGMT INC DEL COM | 17,857 | $2.732M | 0.8% | $71.46 | +107.0% | COM | 94106L109 |
| MRK | MERCK & CO INC COM | 29,841 | $2.721M | 0.8% | $65.11 | +21.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,854 | $2.712M | 0.8% | $80.99 | +89.4% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC COM | 18,454 | $2.696M | 0.8% | $107.12 | +37.8% | COM | 032654105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,231 | $2.693M | 0.8% | $46.15 | +154.1% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC COM | 15,392 | $2.688M | 0.8% | $109.63 | +63.8% | COM | 548661107 |
| KR | KROGER CO COM | 56,125 | $2.656M | 0.8% | $28.81 | +70.8% | COM | 501044101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 39,583 | $2.615M | 0.8% | $43.50 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO COM | 36,620 | $2.611M | 0.8% | $49.59 | +29.6% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW COM | 46,894 | $2.584M | 0.8% | $54.61 | 0.0% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,085 | $2.538M | 0.8% | $142.17 | +42.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 14,093 | $2.502M | 0.8% | $110.35 | +44.9% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW COM | 63,849 | $2.501M | 0.8% | $40.49 | -1.3% | COM NEW | 949746101 |
| MCD | MCDONALDS CORP COM | 10,095 | $2.492M | 0.8% | $176.22 | +28.5% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED CL A | 7,836 | $2.472M | 0.7% | $174.58 | +93.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 16,977 | $2.441M | 0.7% | $87.92 | +56.1% | COM | 742718109 |
| QCOM | QUALCOMM INC COM | 18,739 | $2.394M | 0.7% | $101.51 | +23.1% | COM | 747525103 |
| PSX | PHILLIPS 66 COM | 28,452 | $2.333M | 0.7% | $63.79 | +26.9% | COM | 718546104 |
| GLD | SPDR GOLD SHARES | 13,746 | $2.316M | 0.7% | $168.65 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP COM | 17,018 | $2.3M | 0.7% | $100.44 | +14.3% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC COM NEW | 17,259 | $2.296M | 0.7% | $136.20 | 0.0% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,866 | $2.277M | 0.7% | $40.17 | -0.1% | COM | 92343V104 |
| PAYX | PAYCHEX INC COM | 19,971 | $2.274M | 0.7% | $112.87 | 0.0% | COM | 704326107 |
| ABT | ABBOTT LABS COM | 20,566 | $2.234M | 0.7% | $61.61 | +72.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC COM | 14,460 | $2.222M | 0.7% | $107.06 | +41.0% | COM | 882508104 |
| IP | INTERNATIONAL PAPER CO COM | 51,524 | $2.155M | 0.7% | $28.94 | +35.9% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP COM | 9,506 | $2.103M | 0.6% | $213.45 | 0.0% | COM | 369550108 |
| CMI | CUMMINS INC COM | 10,864 | $2.103M | 0.6% | $196.64 | -6.9% | COM | 231021106 |
| WMT | WALMART INC COM | 17,055 | $2.074M | 0.6% | $38.31 | +14.9% | COM | 931142103 |
| IAU | ISHARES GOLD TRUST | 60,383 | $2.072M | 0.6% | $34.25 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO COM | 18,256 | $2.056M | 0.6% | $95.72 | +18.1% | COM | 46625H100 |
| — | UNILEVER PLC SPON ADR NEW | 44,677 | $2.048M | 0.6% | $49.09 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW COM | 14,141 | $2.047M | 0.6% | $142.70 | 0.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS COM | 21,909 | $1.968M | 0.6% | $89.94 | 0.0% | COM | 20825C104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 39,220 | $1.929M | 0.6% | $51.26 | — | SHT TM US TRES | 808524862 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 50,462 | $1.912M | 0.6% | $44.76 | — | COM | 931427108 |
| CLX | CLOROX CO DEL COM | 13,432 | $1.894M | 0.6% | $134.77 | -6.1% | COM | 189054109 |
| MMM | 3M CO COM | 14,304 | $1.851M | 0.6% | $108.42 | -3.0% | COM | 88579Y101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 10,911 | $1.777M | 0.5% | $147.45 | 0.0% | CL A | 65336K103 |
| OLN | OLIN CORP COM PAR $1 | 36,922 | $1.709M | 0.5% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| — | BUNGE LIMITED COM | 17,313 | $1.57M | 0.5% | $90.68 | — | COM | G16962105 |
| MLI | MUELLER INDS INC COM | 22,960 | $1.224M | 0.4% | $25.75 | 0.0% | COM | 624756102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 30,326 | $1.182M | 0.4% | $57.66 | — | US SML CAP ETF | 808524607 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 28,137 | $1.15M | 0.3% | $37.71 | — | RL EST SEL SEC | 81369Y860 |
| SCHP | SCHWAB U.S. TIPS ETF | 17,168 | $958K | 0.3% | $61.74 | — | US TIPS ETF | 808524870 |
| KBR | KBR INC COM | 19,449 | $941K | 0.3% | $47.46 | 0.0% | COM | 48242W106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 14,842 | $931K | 0.3% | $57.12 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 35,661 | $905K | 0.3% | $27.17 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC COM | 7,941 | $843K | 0.3% | $122.98 | +1.8% | COM | 023135106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 18,114 | $800K | 0.2% | $70.88 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,731 | $704K | 0.2% | $220.18 | — | TOTAL STK MKT | 922908769 |
| FSK | FS KKR CAP CORP COM | 34,262 | $665K | 0.2% | $9.78 | +25.1% | COM | 302635206 |
| CFR | CULLEN FROST BANKERS INC COM | 5,223 | $608K | 0.2% | $114.03 | 0.0% | COM | 229899109 |
| CF | CF INDS HLDGS INC COM | 6,395 | $548K | 0.2% | $89.74 | 0.0% | COM | 125269100 |
| SEE | SEALED AIR CORP NEW COM | 8,915 | $515K | 0.2% | $58.44 | 0.0% | COM | 81211K100 |
| TSLA | TESLA INC COM | 738 | $497K | 0.2% | $125.28 | +117.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TRUST | 1,642 | $460K | 0.1% | $335.61 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 1,190 | $449K | 0.1% | $470.70 | — | TR UNIT | 78462F103 |
| BBDC | BARINGS BDC INC COM | 43,279 | $403K | 0.1% | $6.94 | -3.8% | COM | 06759L103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 14,788 | $394K | 0.1% | $26.64 | — | UNIT | 46138B103 |
| CBT | CABOT CORP COM | 5,535 | $353K | 0.1% | $63.39 | 0.0% | COM | 127055101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,187 | $325K | 0.1% | $78.47 | 0.0% | COM | 039483102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,969 | $303K | 0.1% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| FNV | FRANCO NEV CORP COM | 2,260 | $297K | 0.1% | $127.79 | +11.8% | COM | 351858105 |
| ES | EVERSOURCE ENERGY COM | 3,413 | $288K | 0.1% | $47.53 | +60.6% | COM | 30040W108 |
| TRMB | TRIMBLE INC COM | 4,280 | $249K | 0.1% | $85.87 | -23.5% | COM | 896239100 |
| AGO | ASSURED GUARANTY LTD COM | 4,397 | $245K | 0.1% | $54.74 | 0.0% | COM | G0585R106 |
| RGLD | ROYAL GOLD INC COM | 2,225 | $238K | 0.1% | $120.15 | +2.9% | COM | 780287108 |
| MTN | VAIL RESORTS INC COM | 985 | $215K | 0.1% | $291.14 | -16.0% | COM | 91879Q109 |
| AVGO | BROADCOM INC COM | 433 | $210K | 0.1% | $52.39 | 0.0% | COM | 11135F101 |