Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 906,440 | $45.87M | 10.0% | $53.51 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,031,693 | $35.04M | 7.6% | $32.04 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 566,057 | $28.22M | 6.1% | $45.63 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 355,495 | $25.15M | 5.5% | $69.96 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TRUST | 56,063 | $23.97M | 5.2% | $396.60 | — | TR UNIT | 78462F103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 544,513 | $23.84M | 5.2% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 279,970 | $20.24M | 4.4% | $90.77 | — | INTERMED TERM | 921937819 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 154,932 | $14.19M | 3.1% | $91.83 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TRUST SERIES I | 26,806 | $9.604M | 2.1% | $321.24 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES MSCI EAFE ETF | 120,840 | $8.328M | 1.8% | $72.07 | — | MSCI EAFE ETF | 464287465 |
| CION | CION INVT CORP COM | 783,442 | $8.281M | 1.8% | $5.97 | +25.4% | COM | 17259U204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 119,915 | $8.205M | 1.8% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 109,442 | $7.906M | 1.7% | $71.77 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES S&P 500 VALUE ETF | 50,482 | $7.766M | 1.7% | $154.03 | — | S&P 500 VAL ETF | 464287408 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 356,634 | $6.309M | 1.4% | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD SHARES | 33,581 | $5.757M | 1.3% | $179.23 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC COM | 30,180 | $5.167M | 1.1% | $99.29 | +82.6% | COM | 037833100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 87,064 | $4.338M | 0.9% | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION COM | 59,072 | $4.251M | 0.9% | $62.54 | +29.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 33,518 | $3.941M | 0.9% | $51.06 | +97.8% | COM | 30231G102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 22,528 | $3.764M | 0.8% | $108.46 | +54.2% | COM | 70959W103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,101 | $3.727M | 0.8% | $25.10 | +149.9% | COM | 67103H107 |
| PSX | PHILLIPS 66 COM | 29,062 | $3.492M | 0.8% | $66.35 | +55.7% | COM | 718546104 |
| MSFT | MICROSOFT CORP COM | 11,047 | $3.488M | 0.8% | $155.55 | +108.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,953 | $3.487M | 0.8% | $308.18 | +15.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC COM | 4,008 | $3.329M | 0.7% | $59.01 | +42.3% | COM | 11135F101 |
| WMT | WALMART INC COM | 19,049 | $3.047M | 0.7% | $39.65 | +30.7% | COM | 931142103 |
| ABBV | ABBVIE INC COM | 19,978 | $2.978M | 0.6% | $80.66 | +67.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC COM | 28,866 | $2.972M | 0.6% | $68.85 | +45.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 20,201 | $2.93M | 0.6% | $99.19 | +43.5% | COM | 46625H100 |
| LOW | LOWES COS INC COM | 14,037 | $2.918M | 0.6% | $110.72 | +94.1% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,116 | $2.915M | 0.6% | $147.92 | +56.3% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 33,361 | $2.899M | 0.6% | $93.02 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC COM | 6,521 | $2.839M | 0.6% | $310.99 | +40.4% | COM | 036752103 |
| MET | METLIFE INC COM | 44,782 | $2.817M | 0.6% | $33.80 | +71.6% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 41,491 | $2.81M | 0.6% | $46.18 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC COM | 10,453 | $2.809M | 0.6% | $223.58 | +3.7% | COM | 031162100 |
| ADI | ANALOG DEVICES INC COM | 15,870 | $2.779M | 0.6% | $107.12 | +65.2% | COM | 032654105 |
| COP | CONOCOPHILLIPS COM | 23,139 | $2.772M | 0.6% | $92.36 | +16.8% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL COM | 18,121 | $2.762M | 0.6% | $82.91 | +88.2% | COM | 94106L109 |
| GPC | GENUINE PARTS CO COM | 19,111 | $2.759M | 0.6% | $91.21 | +58.4% | COM | 372460105 |
| CVX | CHEVRON CORP NEW COM | 16,137 | $2.721M | 0.6% | $144.94 | +0.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 18,561 | $2.707M | 0.6% | $94.46 | +52.6% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 10,172 | $2.68M | 0.6% | $183.13 | +47.2% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP COM | 62,493 | $2.665M | 0.6% | $44.75 | -6.5% | COM | 064058100 |
| CMI | CUMMINS INC COM | 11,469 | $2.62M | 0.6% | $199.12 | +14.8% | COM | 231021106 |
| NVO | NOVO-NORDISK A S ADR | 28,266 | $2.571M | 0.6% | $123.32 | — | ADR | 670100205 |
| — | UNILEVER PLC SPON ADR NEW | 52,020 | $2.57M | 0.6% | $49.37 | — | SPONSORED ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED CL A | 6,452 | $2.554M | 0.6% | $174.58 | +127.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC COM | 15,955 | $2.537M | 0.6% | $114.96 | +38.2% | COM | 882508104 |
| IQV | IQVIA HLDGS INC COM | 12,662 | $2.491M | 0.5% | $147.17 | +47.5% | COM | 46266C105 |
| IP | INTERNATIONAL PAPER CO COM | 69,491 | $2.465M | 0.5% | $29.26 | +4.8% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,684 | $2.445M | 0.5% | $91.93 | +65.0% | CL B | 911312106 |
| IAU | ISHARES GOLD TRUST | 68,873 | $2.41M | 0.5% | $37.37 | — | ISHARES NEW | 464285204 |
| KMB | KIMBERLY-CLARK CORP COM | 19,895 | $2.404M | 0.5% | $103.18 | +14.1% | COM | 494368103 |
| ABT | ABBOTT LABS COM | 24,729 | $2.395M | 0.5% | $68.77 | +46.1% | COM | 002824100 |
| QCOM | QUALCOMM INC COM | 21,458 | $2.383M | 0.5% | $103.24 | +6.6% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,213 | $2.359M | 0.5% | $139.12 | +16.0% | COM NEW | 16411R208 |
| EIX | EDISON INTL COM | 36,828 | $2.331M | 0.5% | $59.41 | +5.0% | COM | 281020107 |
| INTU | INTUIT COM | 4,434 | $2.266M | 0.5% | $403.22 | +23.7% | COM | 461202103 |
| WDAY | WORKDAY INC CL A | 10,351 | $2.224M | 0.5% | $183.09 | +26.7% | CL A | 98138H101 |
| OLN | OLIN CORP COM PAR $1 | 44,036 | $2.201M | 0.5% | $52.77 | -3.5% | COM PAR $1 | 680665205 |
| CLX | CLOROX CO DEL COM | 16,686 | $2.187M | 0.5% | $134.63 | +3.9% | COM | 189054109 |
| PII | POLARIS INC COM | 20,559 | $2.141M | 0.5% | $112.10 | +6.0% | COM | 731068102 |
| C | CITIGROUP INC COM NEW | 50,725 | $2.086M | 0.5% | $44.01 | -8.1% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC COM | 27,822 | $2.072M | 0.5% | $80.35 | -5.6% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP COM | 8,876 | $1.961M | 0.4% | $212.76 | -0.8% | COM | 369550108 |
| MMM | 3M CO COM | 20,595 | $1.928M | 0.4% | $101.21 | -21.4% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC COM | 21,388 | $1.857M | 0.4% | $70.93 | +22.2% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 72,381 | $1.61M | 0.3% | $40.58 | — | COM | 931427108 |
| VRSN | VERISIGN INC COM | 7,801 | $1.58M | 0.3% | $204.42 | +0.7% | COM | 92343E102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 69,974 | $1.559M | 0.3% | $23.11 | -0.7% | COM | 388689101 |
| NKE | NIKE INC CL B | 16,143 | $1.544M | 0.3% | $116.49 | -15.7% | CL B | 654106103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 41,185 | $1.52M | 0.3% | $38.71 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 61,547 | $1.473M | 0.3% | $25.90 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 28,091 | $1.345M | 0.3% | $50.93 | — | SHT TM US TRES | 808524862 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 36,507 | $1.244M | 0.3% | $37.36 | — | RL EST SEL SEC\ | 81369Y860 |
| AMZN | AMAZON COM INC COM | 8,187 | $1.041M | 0.2% | $125.50 | +6.8% | COM | 023135106 |
| — | NATIONAL INSTRS CORP COM | 15,648 | $933K | 0.2% | $52.41 | — | COM | 636518102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 10,954 | $741K | 0.2% | $57.12 | — | US MID-CAP ETF | 808524508 |
| CMC | COMMERCIAL METALS CO COM | 13,962 | $690K | 0.1% | $52.60 | 0.0% | COM | 201723103 |
| META | META PLATFORMS INC CL A | 2,175 | $653K | 0.1% | $215.49 | +38.9% | CL A | 30303M102 |
| TOL | TOLL BROTHERS INC COM | 8,809 | $652K | 0.1% | $67.10 | +17.7% | COM | 889478103 |
| — | NEW YORK CMNTY BANCORP INC COM | 55,913 | $634K | 0.1% | $11.24 | — | COM | 649445103 |
| FSK | FS KKR CAP CORP COM | 31,166 | $614K | 0.1% | $9.78 | +41.8% | COM | 302635206 |
| PEP | PEPSICO INC COM | 3,270 | $554K | 0.1% | $158.15 | +5.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION COM | 1,271 | $553K | 0.1% | $30.91 | +44.8% | COM | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,555 | $543K | 0.1% | $220.18 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB US TIPS ETF | 10,732 | $542K | 0.1% | $60.35 | — | US TIPS ETF | 808524870 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,871 | $531K | 0.1% | $84.90 | — | ENERGY | 81369Y506 |
| — | M D C HLDGS INC COM | 12,441 | $513K | 0.1% | $41.23 | — | COM | 552676108 |
| TSLA | TESLA INC COM | 1,987 | $497K | 0.1% | $228.01 | +12.7% | COM | 88160R101 |
| EVR | EVERCORE INC CLASS A | 3,300 | $455K | 0.1% | $131.10 | 0.0% | CL A | 29977A105 |
| BA | BOEING CO COM | 2,292 | $439K | 0.1% | $185.33 | +18.1% | COM | 097023105 |
| — | LAM RESEARCH CORP COM | 665 | $417K | 0.1% | $641.02 | — | COM | 512807108 |
| ZION | ZIONS BANCORPORATION N A COM | 11,566 | $404K | 0.1% | $34.87 | 0.0% | COM | 989701107 |
| PRI | PRIMERICA INC COM | 2,015 | $391K | 0.1% | $163.90 | +24.9% | COM | 74164M108 |
| KLAC | KLA CORP COM NEW | 850 | $390K | 0.1% | $407.84 | +15.1% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC COM | 1,261 | $344K | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| HUBB | HUBBELL INC COM | 1,061 | $333K | 0.1% | $267.20 | +15.4% | COM | 443510607 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,938 | $320K | 0.1% | $101.44 | 0.0% | COM | 21037T109 |
| FNV | FRANCO NEV CORP COM | 2,260 | $302K | 0.1% | $127.79 | +8.2% | COM | 351858105 |
| CCL | CARNIVAL CORP COMMON STOCK | 21,355 | $293K | 0.1% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,843 | $292K | 0.1% | $80.33 | +17.9% | CL A COM STK | 03990B101 |
| ADBE | ADOBE INC COM | 556 | $284K | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| BWXT | BWX TECHNOLOGIES INC COM | 3,727 | $279K | 0.1% | $70.74 | 0.0% | COM | 05605H100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,221 | $278K | 0.1% | $178.07 | +23.0% | COM | 363576109 |
| KBH | KB HOME COM | 5,939 | $275K | 0.1% | $43.23 | +13.1% | COM | 48666K109 |
| VOO | VANGUARD S&P 500 ETF | 700 | $275K | 0.1% | $407.55 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP COM | 2,565 | $272K | 0.1% | $100.39 | +12.3% | COM | 68389X105 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1,754 | $271K | 0.1% | $147.08 | 0.0% | COM | 03820C105 |
| UNM | UNUM GROUP COM | 5,422 | $267K | 0.1% | $38.93 | +25.6% | COM | 91529Y106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 901 | $263K | 0.1% | $302.56 | +3.2% | COM NEW | 46120E602 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,115 | $263K | 0.1% | $137.97 | 0.0% | COM | 12008R107 |
| LEN | LENNAR CORP CL A | 2,329 | $261K | 0.1% | $105.19 | +7.9% | CL A | 526057104 |
| — | SIRIUS XM HOLDINGS INC COM | 57,561 | $260K | 0.1% | $4.52 | — | COM | 82968B103 |
| — | SUPER MICRO COMPUTER INC COM | 932 | $256K | 0.1% | $274.22 | — | COM | 86800U104 |
| TDG | TRANSDIGM GROUP INC COM | 298 | $251K | 0.1% | $749.90 | 0.0% | COM | 893641100 |
| ETN | EATON CORP PLC SHS | 1,166 | $249K | 0.1% | $209.69 | 0.0% | COM | G29183103 |
| BKR | BAKER HUGHES COMPANY CL A | 7,016 | $248K | 0.1% | $33.53 | 0.0% | CL A | 05722G100 |
| — | EQUITRANS MIDSTREAM CORP COM | 26,169 | $245K | 0.1% | $9.37 | — | COM | 294600101 |
| VO | VANGUARD MID-CAP ETF | 1,166 | $243K | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP COM | 623 | $243K | 0.1% | $391.41 | 0.0% | COM | 701094104 |
| BBDC | BARINGS BDC INC COM | 26,970 | $240K | 0.1% | $6.91 | -5.9% | COM | 06759L103 |
| RGLD | ROYAL GOLD INC COM | 2,225 | $237K | 0.1% | $120.15 | -5.4% | COM | 780287108 |
| TTD | THE TRADE DESK INC COM CL A | 2,941 | $230K | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| TRMB | TRIMBLE INC COM | 4,186 | $225K | 0.0% | $85.87 | -38.3% | COM | 896239100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,098 | $222K | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| XPO | XPO INC COM | 2,960 | $221K | 0.0% | $69.02 | 0.0% | COM | 983793100 |
| SHC | SOTERA HEALTH CO COM | 14,661 | $220K | 0.0% | $16.87 | 0.0% | COM | 83601L102 |
| MTN | VAIL RESORTS INC COM | 985 | $219K | 0.0% | $291.14 | -18.5% | COM | 91879Q109 |
| YUM | YUM BRANDS INC COM | 1,733 | $217K | 0.0% | $114.06 | +10.1% | COM | 988498101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 555 | $208K | 0.0% | $354.80 | +8.3% | COM | 955306105 |
| NU | NU HLDGS LTD ORD SHS CL A | 12,196 | $88,421 | 0.0% | $7.48 | 0.0% | CL A | G6683N103 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 41,876 | $75,796 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |