Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $506M (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 | 902,907 | $47.29M | 9.3% | $52.37 * | $13.90 | +25.6% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,026,419 | $36.59M | 7.2% | $35.65 * | $15.52 | +14.9% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TRUST | 72,845 | $32.29M | 6.4% | $443.28 | $399.89 | +10.8% | TR UNIT | 78462F103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 576,872 | $29.82M | 5.9% | $51.70 * | $14.91 | +15.5% | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 283,321 | $21.31M | 4.2% | $75.23 | $90.38 | -16.8% | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TRUST SERIES I | 41,794 | $15.44M | 3.1% | $369.42 | $295.55 | +25.0% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES MSCI EAFE ETF | 206,155 | $14.95M | 3.0% | $72.50 | $71.43 | +1.5% | MSCI EAFE ETF | 464287465 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 109,825 | $14.61M | 2.9% | $133.05 | $130.55 | +1.9% | U.S. BAS MTL ETF | 464287838 |
| IVE | ISHARES S&P 500 VALUE ETF | 90,311 | $14.56M | 2.9% | $161.19 | $148.92 | +8.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 201,502 | $14.2M | 2.8% | $70.48 | $61.13 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 24,824 | $8.536M | 1.7% | $343.85 | $327.67 | +4.9% | UT SER 1 | 78467X109 |
| CION | CION INVT CORP COM | 797,319 | $8.276M | 1.6% | $10.38 * | $5.97 | +19.0% | COM | 17259U204 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 74,173 | $8.021M | 1.6% | $108.14 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 105,974 | $7.955M | 1.6% | $75.07 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 410,656 | $7.544M | 1.5% | $18.37 | $18.12 | +1.4% | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC COM | 30,502 | $5.916M | 1.2% | $193.97 | $99.29 | +93.0% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 58,356 | $5.717M | 1.1% | $97.96 * | $62.31 | +48.6% | COM | 75513E101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 70,509 | $5.288M | 1.0% | $75.00 | $71.43 | +5.0% | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 128,766 | $5.094M | 1.0% | $39.56 | $39.33 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD SHARES | 27,108 | $4.833M | 1.0% | $178.27 | $177.86 | +0.2% | GOLD SHS | 78463V107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 95,543 | $4.793M | 0.9% | $50.17 | $54.60 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW COM | 30,217 | $4.755M | 0.9% | $157.35 * | $144.94 | -2.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 40,900 | $4.387M | 0.9% | $107.25 * | $51.06 | +92.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 12,223 | $4.162M | 0.8% | $340.53 | $155.55 | +114.8% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,258 | $4.068M | 0.8% | $955.30 * | $25.10 | +153.7% | COM | 67103H107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 23,167 | $3.86M | 0.8% | $166.63 | $108.46 | +53.6% | COM | 70959W103 |
| AVGO | BROADCOM INC COM | 4,231 | $3.67M | 0.7% | $867.43 * | $59.01 | +42.3% | COM | 11135F101 |
| MRK | MERCK & CO INC COM | 30,913 | $3.567M | 0.7% | $115.39 * | $68.85 | +55.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,322 | $3.52M | 0.7% | $341.00 | $308.18 | +10.7% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 33,788 | $3.41M | 0.7% | $100.92 | $89.76 | +12.4% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC COM | 14,349 | $3.239M | 0.6% | $225.70 * | $110.72 | +94.0% | COM | 548661107 |
| GPC | GENUINE PARTS CO COM | 19,094 | $3.231M | 0.6% | $169.23 * | $91.21 | +72.3% | COM | 372460105 |
| IAU | ISHARES GOLD TRUST | 87,939 | $3.2M | 0.6% | $36.39 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| ADI | ANALOG DEVICES INC COM | 16,306 | $3.177M | 0.6% | $194.81 * | $107.12 | +74.3% | COM | 032654105 |
| WM | WASTE MGMT INC DEL COM | 17,879 | $3.1M | 0.6% | $173.42 * | $81.92 | +103.9% | COM | 94106L109 |
| MCD | MCDONALDS CORP COM | 10,235 | $3.054M | 0.6% | $298.42 * | $183.13 | +53.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 20,483 | $2.979M | 0.6% | $145.44 * | $99.19 | +38.3% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 41,514 | $2.971M | 0.6% | $71.57 | $46.18 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC COM | 6,631 | $2.946M | 0.6% | $444.28 * | $310.99 | +37.4% | COM | 036752103 |
| WMT | WALMART INC COM | 18,485 | $2.905M | 0.6% | $157.18 * | $39.28 | +29.6% | COM | 931142103 |
| IQV | IQVIA HLDGS INC COM | 12,920 | $2.904M | 0.6% | $224.77 | $147.17 | +52.7% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC COM | 15,736 | $2.833M | 0.6% | $180.02 * | $114.35 | +45.9% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO COM | 18,659 | $2.831M | 0.6% | $151.74 * | $94.46 | +50.8% | COM | 742718109 |
| PSX | PHILLIPS 66 COM | 29,639 | $2.827M | 0.6% | $95.38 * | $66.35 | +31.7% | COM | 718546104 |
| CMI | CUMMINS INC COM | 11,485 | $2.816M | 0.6% | $245.15 * | $199.12 | +16.2% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP COM | 63,013 | $2.805M | 0.6% | $44.52 * | $44.75 | -7.2% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,518 | $2.782M | 0.5% | $179.25 * | $91.29 | +71.7% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP COM | 19,579 | $2.703M | 0.5% | $138.06 * | $102.94 | +21.9% | COM | 494368103 |
| — | UNILEVER PLC SPON ADR NEW | 51,649 | $2.692M | 0.5% | $52.13 | $49.37 | — | SPONSORED ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,224 | $2.687M | 0.5% | $219.79 * | $147.92 | +40.7% | COM | 053015103 |
| ABBV | ABBVIE INC COM | 19,921 | $2.684M | 0.5% | $134.73 * | $80.66 | +52.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 24,495 | $2.67M | 0.5% | $109.02 * | $68.77 | +51.0% | COM | 002824100 |
| CLX | CLOROX CO DEL COM | 16,456 | $2.617M | 0.5% | $159.04 * | $134.56 | +8.3% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED CL A | 6,633 | $2.609M | 0.5% | $393.33 | $174.58 | +122.1% | CL A | 57636Q104 |
| PII | POLARIS INC COM | 21,073 | $2.548M | 0.5% | $120.93 | $112.10 | +7.9% | COM | 731068102 |
| MET | METLIFE INC COM | 44,564 | $2.519M | 0.5% | $56.53 * | $33.80 | +55.0% | COM | 59156R108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 104,797 | $2.518M | 0.5% | $24.03 | $23.11 | +4.0% | COM | 388689101 |
| OMC | OMNICOM GROUP INC COM | 26,403 | $2.512M | 0.5% | $95.15 * | $80.60 | +8.5% | COM | 681919106 |
| EIX | EDISON INTL COM | 36,137 | $2.51M | 0.5% | $69.45 * | $59.35 | +3.6% | COM | 281020107 |
| QCOM | QUALCOMM INC COM | 20,996 | $2.499M | 0.5% | $119.04 * | $103.09 | +9.3% | COM | 747525103 |
| COP | CONOCOPHILLIPS COM | 22,848 | $2.367M | 0.5% | $103.61 * | $92.17 | +4.2% | COM | 20825C104 |
| WDAY | WORKDAY INC CL A | 10,114 | $2.285M | 0.5% | $225.89 | $181.94 | +24.2% | CL A | 98138H101 |
| AMGN | AMGEN INC COM | 10,282 | $2.283M | 0.5% | $222.02 * | $223.44 | -8.1% | COM | 031162100 |
| C | CITIGROUP INC COM NEW | 48,445 | $2.23M | 0.4% | $46.04 * | $44.18 | -4.6% | COM NEW | 172967424 |
| OLN | OLIN CORP COM PAR $1 | 43,184 | $2.219M | 0.4% | $51.39 * | $52.81 | -8.4% | COM PAR $1 | 680665205 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,420 | $2.197M | 0.4% | $152.36 | $139.12 | +9.5% | COM NEW | 16411R208 |
| NVO | NOVO-NORDISK A S ADR | 13,421 | $2.172M | 0.4% | $161.83 | $141.82 | +14.1% | ADR | 670100205 |
| IP | INTERNATIONAL PAPER CO COM | 67,645 | $2.152M | 0.4% | $31.81 * | $29.22 | -2.5% | COM | 460146103 |
| INTU | INTUIT COM | 4,549 | $2.084M | 0.4% | $458.19 | $403.22 | +11.8% | COM | 461202103 |
| HSY | HERSHEY CO COM | 8,216 | $2.052M | 0.4% | $249.70 * | $208.55 | +11.3% | COM | 427866108 |
| MMM | 3M CO COM | 19,747 | $1.976M | 0.4% | $100.09 * | $102.14 | -24.6% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP COM | 8,864 | $1.907M | 0.4% | $215.15 * | $212.76 | -4.1% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 66,542 | $1.896M | 0.4% | $28.49 | $42.19 | — | COM | 931427108 |
| NKE | NIKE INC CL B | 15,968 | $1.762M | 0.3% | $110.37 * | $116.69 | -9.8% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC COM | 18,269 | $1.728M | 0.3% | $94.57 * | $68.24 | +32.9% | COM | 14149Y108 |
| VRSN | VERISIGN INC COM | 7,634 | $1.725M | 0.3% | $225.97 | $204.39 | +9.6% | COM | 92343E102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 38,352 | $1.49M | 0.3% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| HUBB | HUBBELL INC COM | 4,491 | $1.489M | 0.3% | $331.56 * | $267.20 | +20.0% | COM | 443510607 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 56,304 | $1.387M | 0.3% | $24.63 | $25.99 | -5.2% | EMRG MKTEQ ETF | 808524706 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 13,011 | $1.38M | 0.3% | $106.04 | $99.90 | +6.1% | US INDUSTRIALS | 464287754 |
| IYF | ISHARES U.S. FINANCIALS ETF | 18,425 | $1.375M | 0.3% | $74.61 | $72.10 | +3.5% | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 19,215 | $1.367M | 0.3% | $71.17 | $65.63 | +8.4% | US CONSUM DISCRE | 464287580 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,479 | $1.359M | 0.3% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| MZTI | LANCASTER COLONY CORP COM | 6,621 | $1.331M | 0.3% | $201.09 | $190.01 | +5.8% | COM | 513847103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 26,954 | $1.295M | 0.3% | $48.06 * | $25.56 | -6.0% | SHT TM US TRES | 808524862 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 33,882 | $1.277M | 0.3% | $37.69 | $37.27 | +1.1% | RL EST SEL SEC\ | 81369Y860 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,557 | $1.275M | 0.3% | $72.62 * | $17.84 | +35.7% | US DIVIDEND EQ | 808524797 |
| — | NATIONAL INSTRS CORP COM | 22,008 | $1.263M | 0.2% | $57.40 | $52.41 | — | COM | 636518102 |
| AMZN | AMAZON COM INC COM | 8,527 | $1.112M | 0.2% | $130.36 | $125.50 | +3.9% | COM | 023135106 |
| KLAC | KLA CORP COM NEW | 1,844 | $894K | 0.2% | $485.02 * | $407.84 | +16.2% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP COM | 8,416 | $834K | 0.2% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| PRI | PRIMERICA INC COM | 4,139 | $819K | 0.2% | $197.76 | $163.90 | +20.7% | COM | 74164M108 |
| DE | DEERE & CO COM | 1,997 | $809K | 0.2% | $405.19 * | $377.78 | +3.5% | COM | 244199105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 11,391 | $809K | 0.2% | $71.03 * | $18.66 | +26.9% | US MID-CAP ETF | 808524508 |
| — | NEW YORK CMNTY BANCORP INC COM | 69,880 | $785K | 0.2% | $11.24 | $11.24 | — | COM | 649445103 |
| META | META PLATFORMS INC CL A | 2,697 | $774K | 0.2% | $286.98 | $215.49 | +32.3% | CL A | 30303M102 |
| BA | BOEING CO COM | 3,660 | $773K | 0.2% | $211.16 | $185.33 | +13.9% | COM | 097023105 |
| TOL | TOLL BROTHERS INC COM | 9,302 | $736K | 0.1% | $79.07 | $67.10 | +17.8% | COM | 889478103 |
| LW | LAMB WESTON HLDGS INC COM | 5,547 | $638K | 0.1% | $114.95 * | $93.74 | +16.6% | COM | 513272104 |
| VVV | VALVOLINE INC COM | 16,740 | $628K | 0.1% | $37.51 | $36.31 | +3.3% | COM | 92047W101 |
| PEP | PEPSICO INC COM | 3,352 | $621K | 0.1% | $185.22 * | $158.15 | +7.5% | COM | 713448108 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 6,471 | $604K | 0.1% | $93.33 * | $94.32 | -4.3% | COM | 33768G107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,731 | $602K | 0.1% | $220.28 | $222.60 | -1.0% | TOTAL STK MKT | 922908769 |
| FSK | FS KKR CAP CORP COM | 31,166 | $598K | 0.1% | $19.18 * | $9.78 | +34.8% | COM | 302635206 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6,053 | $583K | 0.1% | $96.35 * | $80.33 | +12.2% | CL A COM STK | 03990B101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,615 | $574K | 0.1% | $219.57 * | $178.07 | +20.6% | COM | 363576109 |
| SCHP | SCHWAB US TIPS ETF | 10,362 | $543K | 0.1% | $52.43 * | $30.24 | -13.3% | US TIPS ETF | 808524870 |
| PHM | PULTE GROUP INC COM | 6,762 | $525K | 0.1% | $77.68 | $66.40 | +14.8% | COM | 745867101 |
| TSLA | TESLA INC COM | 1,978 | $518K | 0.1% | $261.77 | $228.01 | +14.8% | COM | 88160R101 |
| UNM | UNUM GROUP COM | 10,833 | $517K | 0.1% | $47.70 | $38.93 | +22.5% | COM | 91529Y106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,502 | $514K | 0.1% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| SCCO | SOUTHERN COPPER CORP COM | 6,336 | $455K | 0.1% | $71.74 * | $63.58 | -0.7% | COM | 84265V105 |
| VO | VANGUARD MID-CAP ETF | 1,989 | $438K | 0.1% | $220.16 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP COM | 3,662 | $436K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 555 | $402K | 0.1% | $724.75 | $595.79 | +21.6% | NY REGISTERY SHS | N07059210 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,049 | $401K | 0.1% | $382.47 | $354.80 | +7.1% | COM | 955306105 |
| DHI | D R HORTON INC COM | 3,233 | $393K | 0.1% | $121.69 * | $106.63 | +11.4% | COM | 23331A109 |
| LEN | LENNAR CORP CL A | 3,063 | $384K | 0.1% | $125.31 * | $105.19 | +11.2% | CL A | 526057104 |
| — | LAM RESEARCH CORP COM | 589 | $379K | 0.1% | $642.86 | $642.86 | — | COM | 512807108 |
| CPB | CAMPBELL SOUP CO COM | 7,558 | $345K | 0.1% | $45.71 * | $47.82 | -13.0% | COM | 134429109 |
| KBH | KB HOME COM | 6,459 | $334K | 0.1% | $51.71 * | $43.23 | +14.7% | COM | 48666K109 |
| FNV | FRANCO NEV CORP COM | 2,260 | $322K | 0.1% | $142.60 * | $127.79 | +9.1% | COM | 351858105 |
| NVDA | NVIDIA CORPORATION COM | 761 | $322K | 0.1% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC COM | 3,762 | $290K | 0.1% | $77.07 * | $70.90 | -0.3% | COM | 375558103 |
| VOO | VANGUARD S&P 500 ETF | 698 | $284K | 0.1% | $407.55 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,496 | $284K | 0.1% | $81.17 * | $40.73 | -0.3% | ENERGY | 81369Y506 |
| BIIB | BIOGEN INC COM | 976 | $278K | 0.1% | $284.85 | $282.44 | +0.9% | COM | 09062X103 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,304 | $259K | 0.1% | $112.28 * | $105.26 | +2.5% | COM | 882681109 |
| RGLD | ROYAL GOLD INC COM | 2,225 | $255K | 0.1% | $114.78 | $120.15 | -4.5% | COM | 780287108 |
| MTN | VAIL RESORTS INC COM | 985 | $248K | 0.0% | $251.76 | $291.14 | -13.5% | COM | 91879Q109 |
| ES | EVERSOURCE ENERGY COM | 3,413 | $242K | 0.0% | $70.92 * | $47.53 | +33.0% | COM | 30040W108 |
| YUM | YUM BRANDS INC COM | 1,733 | $240K | 0.0% | $138.55 * | $114.06 | +15.7% | COM | 988498101 |
| DKS | DICKS SPORTING GOODS INC COM | 1,767 | $234K | 0.0% | $132.19 * | $98.62 | +26.3% | COM | 253393102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,308 | $223K | 0.0% | $96.60 | $110.98 | -13.0% | 7-10 YR TRSY BD | 464287440 |
| TRMB | TRIMBLE INC COM | 4,186 | $222K | 0.0% | $52.94 | $85.87 | -38.3% | COM | 896239100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,928 | $222K | 0.0% | $75.66 | $82.46 | -8.2% | SHRT TRM CORP BD | 92206C409 |
| BBDC | BARINGS BDC INC COM | 26,970 | $211K | 0.0% | $7.84 * | $6.91 | -15.0% | COM | 06759L103 |
| COTY | COTY INC COM CL A | 14,186 | $174K | 0.0% | $12.29 | $11.80 | +4.1% | CL A | 222070203 |