Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 93,967 | $44.66M | 8.6% | $475.31 | $418.27 | +13.6% | TR UNIT | 78462F103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 784,745 | $44.26M | 8.5% | $56.40 * | $13.90 | +35.3% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 889,781 | $32.89M | 6.3% | $36.96 * | $15.52 | +19.1% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TRUST SERIES I | 72,033 | $29.5M | 5.7% | $409.52 | $348.33 | +17.6% | UNIT SER 1 | 46090E103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 349,115 | $27.66M | 5.3% | $79.22 | $73.21 | +8.2% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES S&P 500 VALUE ETF | 157,408 | $27.37M | 5.3% | $173.89 | $156.94 | +10.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 358,086 | $26.89M | 5.2% | $75.10 | $67.81 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 430,244 | $23.95M | 4.6% | $55.67 * | $14.91 | +24.4% | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 295,420 | $22.56M | 4.3% | $76.38 | $89.49 | -14.6% | INTERMED TERM | 921937819 |
| CION | CION INVT CORP COM | 782,480 | $8.85M | 1.7% | $11.31 * | $5.97 | +41.1% | COM | 17259U204 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 69,243 | $7.662M | 1.5% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 97,132 | $7.517M | 1.4% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD SHARES | 31,678 | $6.056M | 1.2% | $191.17 | $178.04 | +7.4% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC COM | 30,193 | $5.813M | 1.1% | $192.53 | $99.29 | +92.1% | COM | 037833100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 281,129 | $5.549M | 1.1% | $19.74 | $18.12 | +8.9% | PHYSCL GOLD SHS | 00326A104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 57,526 | $4.913M | 0.9% | $85.41 | $77.96 | +9.6% | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 64,449 | $4.883M | 0.9% | $75.77 | $69.73 | +8.7% | US CONSUM DISCRE | 464287580 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 42,479 | $4.858M | 0.9% | $114.36 | $104.58 | +9.4% | US INDUSTRIALS | 464287754 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 39,498 | $4.848M | 0.9% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION COM | 54,600 | $4.594M | 0.9% | $84.14 * | $62.54 | +29.0% | COM | 75513E101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 87,460 | $4.485M | 0.9% | $51.28 | $54.60 | -6.1% | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC COM | 3,730 | $4.164M | 0.8% | $1116.37 * | $59.01 | +85.0% | COM | 11135F101 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 67,155 | $4.004M | 0.8% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| PSX | PHILLIPS 66 COM | 26,518 | $3.531M | 0.7% | $133.14 * | $66.35 | +87.3% | COM | 718546104 |
| MSFT | MICROSOFT CORP COM | 9,268 | $3.485M | 0.7% | $376.04 | $155.55 | +138.2% | COM | 594918104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 20,833 | $3.344M | 0.6% | $160.51 | $108.46 | +48.0% | COM | 70959W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,356 | $3.337M | 0.6% | $356.66 | $308.18 | +15.7% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,508 | $3.333M | 0.6% | $950.08 * | $25.10 | +152.4% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 31,660 | $3.293M | 0.6% | $104.00 | $89.76 | +15.9% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 18,780 | $3.195M | 0.6% | $170.10 * | $99.19 | +64.0% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 16,954 | $3.036M | 0.6% | $179.10 * | $82.91 | +109.8% | COM | 94106L109 |
| MRK | MERCK & CO INC COM | 27,328 | $2.979M | 0.6% | $109.02 * | $68.85 | +48.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM | 18,957 | $2.938M | 0.6% | $154.97 * | $80.66 | +79.1% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP COM | 56,415 | $2.936M | 0.6% | $52.05 * | $44.75 | +10.6% | COM | 064058100 |
| QCOM | QUALCOMM INC COM | 20,231 | $2.926M | 0.6% | $144.63 * | $103.24 | +34.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP COM | 29,198 | $2.919M | 0.6% | $99.98 * | $51.06 | +82.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 9,622 | $2.853M | 0.5% | $296.51 * | $183.13 | +54.5% | COM | 580135101 |
| MET | METLIFE INC COM | 42,584 | $2.816M | 0.5% | $66.13 * | $33.80 | +84.4% | COM | 59156R108 |
| AMGN | AMGEN INC COM | 9,765 | $2.813M | 0.5% | $288.03 * | $223.58 | +21.1% | COM | 031162100 |
| WMT | WALMART INC COM | 17,644 | $2.782M | 0.5% | $157.65 * | $39.65 | +29.7% | COM | 931142103 |
| ADI | ANALOG DEVICES INC COM | 13,772 | $2.735M | 0.5% | $198.56 * | $107.12 | +79.3% | COM | 032654105 |
| LOW | LOWES COS INC COM | 12,216 | $2.719M | 0.5% | $222.55 * | $110.72 | +93.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,547 | $2.69M | 0.5% | $232.98 * | $147.92 | +50.8% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC COM | 5,699 | $2.687M | 0.5% | $471.57 * | $310.99 | +46.8% | COM | 036752103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 39,565 | $2.665M | 0.5% | $67.35 | $46.18 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS COM | 23,988 | $2.64M | 0.5% | $110.07 * | $68.77 | +54.0% | COM | 002824100 |
| NVO | NOVO-NORDISK A S ADR | 25,510 | $2.639M | 0.5% | $103.45 | $71.77 | +44.1% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC COM | 15,389 | $2.623M | 0.5% | $170.46 * | $114.96 | +39.6% | COM | 882508104 |
| CMI | CUMMINS INC COM | 10,933 | $2.619M | 0.5% | $239.57 * | $199.12 | +15.2% | COM | 231021106 |
| INTU | INTUIT COM | 4,181 | $2.613M | 0.5% | $625.03 | $403.22 | +53.1% | COM | 461202103 |
| WDAY | WORKDAY INC CL A | 9,397 | $2.594M | 0.5% | $276.06 | $183.09 | +50.8% | CL A | 98138H101 |
| PG | PROCTER AND GAMBLE CO COM | 17,691 | $2.593M | 0.5% | $146.54 * | $94.46 | +47.5% | COM | 742718109 |
| IQV | IQVIA HLDGS INC COM | 11,134 | $2.576M | 0.5% | $231.38 | $147.17 | +57.2% | COM | 46266C105 |
| GPC | GENUINE PARTS CO COM | 18,425 | $2.552M | 0.5% | $138.50 * | $91.21 | +42.9% | COM | 372460105 |
| EIX | EDISON INTL COM | 35,416 | $2.532M | 0.5% | $71.49 * | $59.41 | +10.2% | COM | 281020107 |
| COP | CONOCOPHILLIPS COM | 21,727 | $2.522M | 0.5% | $116.07 * | $92.36 | +18.2% | COM | 20825C104 |
| C | CITIGROUP INC COM NEW | 48,786 | $2.51M | 0.5% | $51.44 * | $44.01 | +9.6% | COM NEW | 172967424 |
| — | UNILEVER PLC SPON ADR NEW | 50,136 | $2.431M | 0.5% | $48.48 | $49.37 | — | SPONSORED ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,278 | $2.402M | 0.5% | $157.23 * | $91.93 | +52.7% | CL B | 911312106 |
| IP | INTERNATIONAL PAPER CO COM | 66,414 | $2.401M | 0.5% | $36.15 * | $29.26 | +13.8% | COM | 460146103 |
| CVX | CHEVRON CORP NEW COM | 15,920 | $2.375M | 0.5% | $149.16 * | $144.94 | -5.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 5,556 | $2.37M | 0.5% | $426.48 | $174.58 | +141.5% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 19,352 | $2.351M | 0.5% | $121.51 * | $103.18 | +9.1% | COM | 494368103 |
| OLN | OLIN CORP COM PAR $1 | 43,292 | $2.336M | 0.4% | $53.95 * | $52.77 | -3.0% | COM PAR $1 | 680665205 |
| OMC | OMNICOM GROUP INC COM | 26,987 | $2.335M | 0.4% | $86.51 * | $80.35 | +0.7% | COM | 681919106 |
| CLX | CLOROX CO DEL COM | 16,319 | $2.327M | 0.4% | $142.59 * | $134.63 | -1.2% | COM | 189054109 |
| MMM | 3M CO COM | 20,428 | $2.233M | 0.4% | $109.32 * | $101.21 | -14.3% | COM | 88579Y101 |
| LNG | CHENIERE ENERGY INC COM NEW | 12,358 | $2.11M | 0.4% | $170.71 | $139.12 | +22.7% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP COM | 7,734 | $2.008M | 0.4% | $259.67 * | $212.76 | +17.2% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 75,125 | $1.962M | 0.4% | $26.11 | $40.05 | — | COM | 931427108 |
| PII | POLARIS INC COM | 18,680 | $1.77M | 0.3% | $94.77 | $112.10 | -15.5% | COM | 731068102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 69,434 | $1.721M | 0.3% | $24.79 | $25.68 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC COM | 10,691 | $1.624M | 0.3% | $151.94 | $128.94 | +17.8% | COM | 023135106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 39,448 | $1.58M | 0.3% | $40.06 | $37.15 | +7.8% | RL EST SEL SEC\ | 81369Y860 |
| NKE | NIKE INC CL B | 14,454 | $1.569M | 0.3% | $108.57 * | $116.49 | -10.5% | CL B | 654106103 |
| VRSN | VERISIGN INC COM | 6,951 | $1.432M | 0.3% | $205.96 | $204.42 | -0.1% | COM | 92343E102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 28,628 | $1.387M | 0.3% | $48.45 * | $25.47 | -4.9% | SHT TM US TRES | 808524862 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 22,252 | $1.281M | 0.2% | $57.55 | $43.94 | +31.0% | COM | 981811102 |
| IAU | ISHARES GOLD TRUST | 32,741 | $1.278M | 0.2% | $39.03 | $35.89 | +8.8% | ISHARES NEW | 464285204 |
| NYT | NEW YORK TIMES CO CL A | 22,162 | $1.086M | 0.2% | $48.99 * | $43.00 | +11.1% | CL A | 650111107 |
| CAH | CARDINAL HEALTH INC COM | 10,303 | $1.039M | 0.2% | $100.80 * | $70.93 | +37.8% | COM | 14149Y108 |
| INTC | INTEL CORP COM | 19,139 | $962K | 0.2% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,527 | $801K | 0.2% | $76.13 * | $24.21 | +4.8% | US DIVIDEND EQ | 808524797 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,791 | $653K | 0.1% | $83.84 * | $42.15 | -0.5% | ENERGY | 81369Y506 |
| FSK | FS KKR CAP CORP COM | 31,166 | $622K | 0.1% | $19.97 * | $9.78 | +51.2% | COM | 302635206 |
| GAP | GAP INC COM | 29,357 | $614K | 0.1% | $20.91 * | $15.11 | +29.7% | COM | 364760108 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 5,560 | $603K | 0.1% | $108.39 * | $105.17 | +0.3% | COM | 33768G107 |
| ADBE | ADOBE INC COM | 985 | $588K | 0.1% | $596.60 | $547.33 | +9.0% | COM | 00724F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,438 | $578K | 0.1% | $237.23 | $222.60 | +6.6% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB US TIPS ETF | 10,884 | $568K | 0.1% | $52.20 * | $30.02 | -13.1% | US TIPS ETF | 808524870 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,036 | $530K | 0.1% | $75.32 * | $18.66 | +34.6% | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC COM | 2,059 | $512K | 0.1% | $248.48 | $228.35 | +8.8% | COM | 88160R101 |
| SNPS | SYNOPSYS INC COM | 988 | $509K | 0.1% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,252 | $497K | 0.1% | $116.89 | $105.67 | +9.2% | COM | 21037T109 |
| — | EQUITRANS MIDSTREAM CORP COM | 48,322 | $492K | 0.1% | $10.18 | $9.74 | — | COM | 294600101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 35,756 | $486K | 0.1% | $13.60 | $13.69 | -0.7% | CLASS A COM | 71424F105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,895 | $484K | 0.1% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| ZS | ZSCALER INC COM | 2,123 | $470K | 0.1% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| — | SOUTHWESTERN ENERGY CO COM | 71,392 | $468K | 0.1% | $6.55 | $6.55 | — | COM | 845467109 |
| XPO | XPO INC COM | 5,106 | $447K | 0.1% | $87.59 | $74.26 | +18.0% | COM | 983793100 |
| KLAC | KLA CORP COM NEW | 745 | $433K | 0.1% | $581.30 | $407.84 | +40.1% | COM NEW | 482480100 |
| — | SIRIUS XM HOLDINGS INC COM | 76,529 | $419K | 0.1% | $5.47 | $4.76 | — | COM | 82968B103 |
| META | META PLATFORMS INC CL A | 1,172 | $415K | 0.1% | $353.96 | $215.49 | +63.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO COM | 678 | $395K | 0.1% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| TOL | TOLL BROTHERS INC COM | 3,785 | $389K | 0.1% | $102.79 | $67.10 | +53.2% | COM | 889478103 |
| VST | VISTRA CORP COM | 9,870 | $380K | 0.1% | $38.52 | $34.08 | +11.3% | COM | 92840M102 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 6,763 | $375K | 0.1% | $55.43 | $48.22 | +14.9% | COMMON STOCK | 07831C103 |
| — | SUPER MICRO COMPUTER INC COM | 1,305 | $371K | 0.1% | $284.26 | $277.09 | — | COM | 86800U104 |
| — | LAM RESEARCH CORP COM | 448 | $351K | 0.1% | $783.26 | $641.02 | — | COM | 512807108 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,184 | $339K | 0.1% | $155.08 * | $144.29 | +0.1% | COM | 25278X109 |
| UNM | UNUM GROUP COM | 6,667 | $301K | 0.1% | $45.22 | $40.17 | +12.6% | COM | 91529Y106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,957 | $273K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| RGLD | ROYAL GOLD INC COM | 2,225 | $269K | 0.1% | $120.96 | $120.15 | +0.7% | COM | 780287108 |
| CAT | CATERPILLAR INC COM | 884 | $261K | 0.1% | $295.67 * | $261.47 | +9.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION COM | 495 | $245K | 0.0% | $495.22 * | $30.91 | +60.1% | COM | 67066G104 |
| WSM | WILLIAMS SONOMA INC COM | 1,159 | $234K | 0.0% | $201.78 * | $83.80 | +16.7% | COM | 969904101 |
| VOO | VANGUARD S&P 500 ETF | 513 | $224K | 0.0% | $437.00 | $385.79 | +13.2% | S&P 500 ETF SHS | 922908363 |
| TRMB | TRIMBLE INC COM | 4,186 | $223K | 0.0% | $53.20 | $85.87 | -38.0% | COM | 896239100 |
| — | ARISTA NETWORKS INC COM | 931 | $219K | 0.0% | $235.51 | $235.51 | — | COM | 040413106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,636 | $219K | 0.0% | $82.96 * | $19.34 | +7.2% | COM | 808524300 |
| TT | TRANE TECHNOLOGIES PLC SHS | 888 | $217K | 0.0% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| MTN | VAIL RESORTS INC COM | 985 | $210K | 0.0% | $213.47 | $291.14 | -26.7% | COM | 91879Q109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 9,844 | $208K | 0.0% | $21.16 * | $17.39 | +13.6% | COM | 02553E106 |
| ORCL | ORACLE CORP COM | 1,956 | $206K | 0.0% | $105.43 * | $100.39 | +2.7% | COM | 68389X105 |
| EVR | EVERCORE INC CLASS A | 1,176 | $201K | 0.0% | $171.05 * | $131.10 | +27.1% | CL A | 29977A105 |
| BBDC | BARINGS BDC INC COM | 22,555 | $194K | 0.0% | $8.58 * | $6.91 | -1.5% | COM | 06759L103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,475 | $180K | 0.0% | $17.17 | $17.81 | -3.6% | CLASS A COM | 69608A108 |
| NU | NU HLDGS LTD ORD SHS CL A | 16,090 | $134K | 0.0% | $8.33 | $7.63 | +9.2% | CL A | G6683N103 |