Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 917,627 | $44.39M | 8.3% | $48.37 * | $13.90 | +16.0% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,026,430 | $35.72M | 6.7% | $34.80 * | $15.52 | +12.1% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TRUST | 71,010 | $29.07M | 5.4% | $409.39 | $399.38 | +2.5% | TR UNIT | 78462F103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 575,491 | $27.54M | 5.1% | $47.85 * | $14.91 | +6.9% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 373,777 | $27.35M | 5.1% | $73.16 * | $17.84 | +36.7% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD MID-CAP ETF | 123,216 | $25.99M | 4.9% | $210.92 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 299,150 | $22.96M | 4.3% | $76.74 | $90.38 | -15.1% | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TRUST | 66,555 | $21.36M | 4.0% | $320.93 | $295.55 | +8.6% | UNiT SER 1 | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 320,288 | $20.46M | 3.8% | $63.89 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 167,613 | $16.61M | 3.1% | $99.12 | $110.98 | -10.7% | 7-10 YR TRSY BD | 464287440 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 424,032 | $8.001M | 1.5% | $18.87 | $18.12 | +4.1% | PHYSCL GOLD SHS | 00326A104 |
| CION | CION INVT CORP COM | 800,767 | $7.904M | 1.5% | $9.87 * | $5.97 | +9.3% | COM | 17259U204 |
| EFA | ISHARES MSCI EAFE ETF | 91,219 | $6.524M | 1.2% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 19,158 | $6.372M | 1.2% | $332.62 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 59,503 | $6.115M | 1.1% | $102.77 | $99.85 | +2.9% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 85,304 | $6.1M | 1.1% | $71.51 | $71.43 | +0.1% | S&P MC 400GR ETF | 464287606 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 45,991 | $6.095M | 1.1% | $132.53 | $132.93 | -0.3% | U.S. BAS MTL ETF | 464287838 |
| IVE | ISHARES S&P 500 VALUE ETF | 40,128 | $6.09M | 1.1% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,994 | $5.957M | 1.1% | $458.41 | $466.14 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 58,022 | $5.682M | 1.1% | $97.93 * | $62.31 | +47.7% | COM | 75513E101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 95,856 | $4.845M | 0.9% | $50.54 | $54.60 | -7.4% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC COM | 28,630 | $4.721M | 0.9% | $164.90 | $94.54 | +72.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW COM | 27,950 | $4.56M | 0.9% | $163.16 * | $145.08 | +0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 40,447 | $4.435M | 0.8% | $109.66 * | $50.51 | +97.3% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC COM | 9,422 | $4.332M | 0.8% | $459.79 * | $310.99 | +41.8% | COM | 036752103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 26,518 | $3.761M | 0.7% | $141.81 | $108.46 | +30.7% | COM | 70959W103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,359 | $3.701M | 0.7% | $848.98 * | $25.10 | +125.5% | COM | 67103H107 |
| GLD | SPDR GOLD SHARES | 19,992 | $3.663M | 0.7% | $183.22 | $175.77 | +4.2% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TRUST | 92,076 | $3.441M | 0.6% | $37.37 | $35.89 | +4.1% | GOLD SHS | 464285204 |
| MRK | MERCK & CO INC COM | 31,357 | $3.336M | 0.6% | $106.39 * | $68.85 | +42.0% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC COM | 16,560 | $3.266M | 0.6% | $197.22 * | $107.12 | +75.6% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,337 | $3.192M | 0.6% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 34,214 | $3.183M | 0.6% | $93.02 | $89.76 | +3.6% | SPONOSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO COM | 18,971 | $3.174M | 0.6% | $167.31 * | $91.21 | +69.3% | COM | 372460105 |
| LNG | CHENIERE ENERGY INC COM NEW | 19,839 | $3.127M | 0.6% | $157.60 | $139.12 | +13.3% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC COM | 19,389 | $3.09M | 0.6% | $159.37 * | $79.21 | +82.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 10,634 | $3.066M | 0.6% | $288.30 * | $132.89 | +112.4% | COM | 594918104 |
| PSX | PHILLIPS 66 COM | 28,900 | $2.93M | 0.5% | $101.38 * | $65.78 | +39.7% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,085 | $2.926M | 0.5% | $193.99 * | $89.48 | +87.8% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL COM | 17,512 | $2.857M | 0.5% | $163.17 * | $80.31 | +94.8% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP COM | 62,773 | $2.852M | 0.5% | $45.44 * | $44.75 | -6.2% | COM | 064058100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 41,057 | $2.85M | 0.5% | $69.41 | $45.90 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC COM | 15,257 | $2.838M | 0.5% | $186.01 * | $112.95 | +51.4% | COM | 882508104 |
| LOW | LOWES COS INC COM | 14,172 | $2.834M | 0.5% | $199.96 * | $109.63 | +72.8% | COM | 548661107 |
| MCD | MCDONALDS CORP COM | 10,118 | $2.829M | 0.5% | $279.61 * | $182.09 | +44.1% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP COM | 12,245 | $2.794M | 0.5% | $228.21 * | $212.76 | +1.2% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO COM | 18,102 | $2.692M | 0.5% | $148.69 * | $93.02 | +49.1% | COM | 742718109 |
| WMT | WALMART INC COM | 18,013 | $2.656M | 0.5% | $147.45 * | $39.03 | +21.9% | COM | 931142103 |
| CMI | CUMMINS INC COM | 11,089 | $2.649M | 0.5% | $238.89 * | $198.63 | +12.7% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,828 | $2.633M | 0.5% | $222.63 * | $146.07 | +43.5% | COM | 053015103 |
| — | UNILEVER PLC SPON ADR NEW | 50,079 | $2.601M | 0.5% | $51.93 | $49.29 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO COM | 19,750 | $2.574M | 0.5% | $130.31 * | $98.06 | +24.3% | COM | 46625H100 |
| IQV | IQVIA HLDGS INC COM | 12,887 | $2.563M | 0.5% | $198.89 | $147.17 | +35.1% | COM | 46266C105 |
| KMB | KIMBERLY-CLARK CORP COM | 18,968 | $2.546M | 0.5% | $134.22 * | $102.21 | +18.4% | COM | 494368103 |
| QCOM | QUALCOMM INC COM | 19,928 | $2.542M | 0.5% | $127.58 * | $102.81 | +16.6% | COM | 747525103 |
| CLX | CLOROX CO DEL COM | 15,799 | $2.5M | 0.5% | $158.24 * | $134.02 | +7.5% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED CL A | 6,796 | $2.47M | 0.5% | $363.43 | $174.58 | +104.9% | CL A | 57636Q104 |
| MET | METLIFE INC COM | 42,589 | $2.468M | 0.5% | $57.94 * | $32.99 | +61.2% | COM | 59156R108 |
| EIX | EDISON INTL COM | 34,475 | $2.434M | 0.5% | $70.59 * | $59.21 | +5.6% | COM | 281020107 |
| AVGO | BROADCOM INC COM | 3,692 | $2.369M | 0.4% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC COM | 25,080 | $2.366M | 0.4% | $94.34 * | $80.37 | +7.1% | COM | 681919106 |
| PII | POLARIS INC COM | 21,279 | $2.354M | 0.4% | $110.63 | $112.10 | -1.3% | COM | 731068102 |
| AMGN | AMGEN INC COM | 9,693 | $2.343M | 0.4% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| ABT | ABBOTT LABS COM | 23,100 | $2.339M | 0.4% | $101.26 * | $66.80 | +43.6% | COM | 002824100 |
| HSY | HERSHEY CO COM | 9,160 | $2.33M | 0.4% | $254.41 * | $208.55 | +13.0% | COM | 427866108 |
| IP | INTERNATIONAL PAPER CO COM | 62,596 | $2.257M | 0.4% | $36.06 * | $29.23 | +8.9% | COM | 460146103 |
| OLN | OLIN CORP COM PAR $1 | 40,220 | $2.232M | 0.4% | $55.50 * | $53.02 | -1.8% | COM PAR $1 | 680665205 |
| NVO | NOVO-NORDISK A S ADR | 13,756 | $2.189M | 0.4% | $159.14 | $141.82 | +12.2% | SPONSORED ADR | 670100205 |
| COP | CONOCOPHILLIPS COM | 21,440 | $2.127M | 0.4% | $99.21 * | $92.02 | -1.2% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 61,494 | $2.126M | 0.4% | $34.58 | $43.32 | — | COM | 931427108 |
| C | CITIGROUP INC COM NEW | 45,280 | $2.123M | 0.4% | $46.89 * | $44.28 | -4.1% | COM NEW | 172967424 |
| WDAY | WORKDAY INC CL A | 10,257 | $2.118M | 0.4% | $206.54 | $181.94 | +13.5% | CL A | 98138H101 |
| INTU | INTUIT COM | 4,610 | $2.055M | 0.4% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| NKE | NIKE INC CL B | 15,976 | $1.959M | 0.4% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| MMM | 3M CO COM | 18,118 | $1.904M | 0.4% | $105.11 * | $104.35 | -23.7% | COM | 88579Y101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 36,487 | $1.78M | 0.3% | $48.79 * | $25.56 | -4.6% | SHT TM US TRES | 808524862 |
| LLY | LILLY ELI & CO COM | 5,101 | $1.752M | 0.3% | $343.42 * | $319.74 | +5.2% | COM | 532457108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 66,731 | $1.701M | 0.3% | $25.49 | $21.97 | +16.0% | COM | 388689101 |
| MZTI | LANCASTER COLONY CORP COM | 8,078 | $1.639M | 0.3% | $202.88 | $190.01 | +6.8% | COM | 513847103 |
| VRSN | VERISIGN INC COM | 7,594 | $1.605M | 0.3% | $211.33 | $204.39 | +2.5% | COM | 92343E102 |
| — | SPDR S&P 600 SMALL CAP ETF | 17,870 | $1.502M | 0.3% | $84.03 | $82.46 | — | S&P 600 SML CAP | 78464A813 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 33,995 | $1.271M | 0.2% | $37.38 | $37.27 | +0.3% | RL EST SEL SEC | 81369Y860 |
| — | NATIONAL INSTRS CORP COM | 24,106 | $1.263M | 0.2% | $52.41 | $52.41 | — | COM | 636518102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 50,552 | $1.24M | 0.2% | $24.52 | $26.17 | -6.3% | EMRG MKTEQ ETF | 808524706 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,688 | $1.149M | 0.2% | $680.71 | $595.79 | +14.3% | NY REGISTRY SHARES | N07059210 |
| TKR | TIMKEN CO COM | 14,043 | $1.148M | 0.2% | $81.72 | $80.90 | +1.0% | COM | 887389104 |
| STLD | STEEL DYNAMICS INC COM | 10,005 | $1.131M | 0.2% | $113.06 * | $91.75 | +18.3% | COM | 858119100 |
| PRI | PRIMERICA INC COM | 6,066 | $1.045M | 0.2% | $172.24 | $163.90 | +5.1% | COM | 74164M108 |
| CTVA | CORTEVA INC COM | 16,677 | $1.006M | 0.2% | $60.31 * | $57.08 | +2.4% | COM | 22052L104 |
| BWA | BORGWARNER INC COM | 19,497 | $957K | 0.2% | $49.11 * | $39.79 | +4.6% | COM | 099724106 |
| — | FOOT LOCKER INC COM | 22,579 | $896K | 0.2% | $39.69 | $39.69 | — | COM | 344849104 |
| AMZN | AMAZON COM INC COM | 8,490 | $877K | 0.2% | $103.29 | $125.50 | -17.7% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC COM | 11,497 | $868K | 0.2% | $75.50 * | $60.97 | +18.1% | COM | 14149Y108 |
| SCHP | SCHWAB US TIPS ETF | 16,134 | $865K | 0.2% | $53.61 * | $30.24 | -11.4% | US TIPS ETF | 808524870 |
| EVR | EVERCORE INC CLASS A | 6,944 | $801K | 0.1% | $115.38 * | $118.51 | -6.9% | CL A | 29977A105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 11,391 | $773K | 0.1% | $67.85 * | $18.66 | +21.2% | US MID-CAP ETF | 808524508 |
| LW | LAMB WESTON HLDGS INC COM | 7,238 | $757K | 0.1% | $104.52 * | $93.74 | +5.8% | COM | 513272104 |
| ASH | ASHLAND INC COM | 7,019 | $721K | 0.1% | $102.71 * | $97.41 | -0.9% | COM | 044186104 |
| MPC | MARATHON PETE CORP COM | 5,345 | $721K | 0.1% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,756 | $719K | 0.1% | $191.31 * | $178.07 | +4.8% | COM | 363576109 |
| VLO | VALERO ENERGY CORP COM | 4,992 | $697K | 0.1% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| ETSY | ETSY INC COM | 6,012 | $669K | 0.1% | $111.33 | $118.58 | -6.1% | COM | 29786A106 |
| IPAR | INTER PARFUMS INC COM | 4,566 | $649K | 0.1% | $142.24 | $123.25 | +15.4% | COM | 458334109 |
| UNM | UNUM GROUP COM | 16,274 | $644K | 0.1% | $39.56 | $38.93 | +1.6% | COM | 91529Y106 |
| FSK | FS KKR CAP CORP COM | 33,696 | $623K | 0.1% | $18.50 * | $9.78 | +25.1% | COM | 302635206 |
| DKS | DICKS SPORTING GOODS INC COM | 4,246 | $602K | 0.1% | $141.89 * | $98.62 | +34.5% | COM | 253393102 |
| GAP | GAP INC COM | 56,992 | $572K | 0.1% | $10.04 * | $10.61 | -15.3% | COM | 364760108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,756 | $563K | 0.1% | $204.10 | $222.60 | -8.3% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC COM | 3,083 | $562K | 0.1% | $182.30 * | $157.06 | +5.8% | COM | 713448108 |
| TSLA | TESLA INC COM | 2,041 | $423K | 0.1% | $207.46 | $228.01 | -9.0% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC COM | 5,920 | $408K | 0.1% | $68.85 | $73.79 | -6.7% | COM | 22160N109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,704 | $398K | 0.1% | $69.74 * | $62.96 | -2.6% | COM | 810186106 |
| BA | BOEING CO COM | 1,856 | $394K | 0.1% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| DE | DEERE & CO COM | 949 | $392K | 0.1% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC COM | 4,703 | $390K | 0.1% | $82.97 * | $70.90 | +6.3% | COM | 375558103 |
| SCCO | SOUTHERN COPPER CORP COM | 4,746 | $362K | 0.1% | $76.25 * | $63.29 | +4.7% | COM | 84265V105 |
| CPB | CAMPBELL SOUP CO COM | 6,366 | $350K | 0.1% | $54.98 * | $47.99 | +3.6% | COM | 134429109 |
| BIIB | BIOGEN INC COM | 1,239 | $344K | 0.1% | $278.03 | $282.44 | -1.6% | COM | 09062X103 |
| CMC | COMMERCIAL METALS CO COM | 6,999 | $342K | 0.1% | $48.90 * | $49.77 | -5.2% | COM | 201723103 |
| FNV | FRANCO NEV CORP COM | 2,260 | $330K | 0.1% | $145.80 * | $127.79 | +11.3% | COM | 351858105 |
| NUE | NUCOR CORP COM | 2,112 | $326K | 0.1% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| HOG | HARLEY DAVIDSON INC COM | 7,987 | $303K | 0.1% | $37.97 | $38.20 | -0.6% | COM | 412822108 |
| RGLD | ROYAL GOLD INC COM | 2,225 | $289K | 0.1% | $129.71 | $120.15 | +8.0% | COM | 780287108 |
| ROL | ROLLINS INC COM | 7,404 | $278K | 0.1% | $37.53 * | $34.75 | +4.2% | COM | 775711104 |
| ES | EVERSOURCE ENERGY COM | 3,413 | $267K | 0.0% | $78.26 * | $47.53 | +45.4% | COM | 30040W108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 11,131 | $264K | 0.0% | $23.74 | $28.10 | -15.5% | UNIT | 46138B103 |
| BBDC | BARINGS BDC INC COM | 33,086 | $263K | 0.0% | $7.94 * | $6.91 | -16.7% | COM | 06759L103 |
| MTN | VAIL RESORTS INC COM | 985 | $230K | 0.0% | $233.68 | $291.14 | -19.7% | COM | 91879Q109 |
| NVDA | NVIDIA CORPORATION COM | 825 | $229K | 0.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| YUM | YUM BRANDS INC COM | 1,733 | $229K | 0.0% | $132.08 * | $114.06 | +9.8% | COM | 988498101 |
| TRMB | TRIMBLE INC COM | 4,280 | $224K | 0.0% | $52.42 | $85.87 | -39.0% | COM | 896239100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,928 | $223K | 0.0% | $76.23 | $82.46 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC CL A | 1,050 | $223K | 0.0% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| BIDU | BAIDU INC SPON ADR REP A | 1,365 | $206K | 0.0% | $150.92 | $141.83 | +6.4% | SPON ADR REP A | 056752108 |