Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $622M (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 | 99,526 | $52.06M | 8.4% | $523.07 | $422.72 | +23.7% | TR UNIT | 78462F103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 716,173 | $44.45M | 7.1% | $62.06 * | $13.90 | +48.9% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TRUST SERIES I | 78,917 | $35.04M | 5.6% | $444.01 | $355.34 | +25.0% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 391,910 | $33.09M | 5.3% | $84.44 | $68.90 | +22.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 172,362 | $32.2M | 5.2% | $186.81 | $158.75 | +17.7% | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 79,224 | $31.51M | 5.1% | $397.76 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 780,072 | $30.44M | 4.9% | $39.02 * | $15.52 | +25.7% | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 323,830 | $24.42M | 3.9% | $75.40 | $88.25 | -14.6% | INTERMED TERM | 921937819 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 339,503 | $20.73M | 3.3% | $61.05 * | $14.91 | +36.4% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 235,233 | $18.97M | 3.0% | $80.63 * | $25.76 | +4.3% | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 348,193 | $18.57M | 3.0% | $53.34 | $49.73 | +7.2% | PORTFOLIO S&P400 | 78464A847 |
| CION | CION INVT CORP COM | 753,448 | $8.288M | 1.3% | $11.00 * | $5.97 | +41.7% | COM | 17259U204 |
| GLD | SPDR GOLD SHARES | 39,006 | $8.024M | 1.3% | $205.72 | $180.65 | +13.9% | GOLD SHS | 78463V107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 101,785 | $7.912M | 1.3% | $77.73 | $74.68 | +4.1% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 72,544 | $7.901M | 1.3% | $108.92 | $104.34 | +4.4% | IBOXX INV CP ETF | 464287242 |
| IYF | ISHARES U.S. FINANCIALS ETF | 73,014 | $6.984M | 1.1% | $95.65 | $80.32 | +19.1% | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 54,518 | $6.853M | 1.1% | $125.71 | $107.58 | +16.9% | US INDUSTRIALS | 464287754 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 82,451 | $6.759M | 1.1% | $81.97 | $71.53 | +14.6% | US CONSUM DISCRE | 464287580 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 49,442 | $6.678M | 1.1% | $135.06 | $116.67 | +15.8% | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION COM | 65,258 | $6.365M | 1.0% | $97.53 * | $66.51 | +41.6% | COM | 75513E101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 285,264 | $6.059M | 1.0% | $21.24 | $18.15 | +17.0% | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC COM | 30,416 | $5.216M | 0.8% | $171.48 | $99.29 | +71.3% | COM | 037833100 |
| PSX | PHILLIPS 66 COM | 29,836 | $4.873M | 0.8% | $163.34 * | $73.98 | +107.5% | COM | 718546104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 91,827 | $4.709M | 0.8% | $51.28 | $54.44 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 73,051 | $4.554M | 0.7% | $62.34 | $54.04 | +15.4% | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP COM | 39,081 | $4.543M | 0.7% | $116.24 * | $62.95 | +73.8% | COM | 30231G102 |
| AVGO | BROADCOM INC COM | 3,404 | $4.512M | 0.7% | $1325.37 * | $59.01 | +120.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP COM | 10,717 | $4.509M | 0.7% | $420.72 | $188.50 | +120.3% | COM | 594918104 |
| WM | WASTE MGMT INC DEL COM | 20,099 | $4.284M | 0.7% | $213.15 * | $99.83 | +108.1% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO COM | 21,329 | $4.272M | 0.7% | $200.30 * | $108.09 | +78.3% | COM | 46625H100 |
| MMM | 3M CO COM | 39,696 | $4.211M | 0.7% | $106.07 * | $90.57 | -5.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC COM | 22,932 | $4.176M | 0.7% | $182.10 * | $94.76 | +80.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC COM | 31,296 | $4.129M | 0.7% | $131.95 * | $74.79 | +66.6% | COM | 58933Y105 |
| C | CITIGROUP INC COM NEW | 64,990 | $4.11M | 0.7% | $63.24 * | $46.13 | +29.8% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO COM | 105,084 | $4.1M | 0.7% | $39.02 * | $30.86 | +18.0% | COM | 460146103 |
| COP | CONOCOPHILLIPS COM | 32,124 | $4.089M | 0.7% | $127.28 * | $97.31 | +23.9% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC COM | 41,736 | $4.038M | 0.6% | $96.76 * | $81.68 | +11.6% | COM | 681919106 |
| QCOM | QUALCOMM INC COM | 23,777 | $4.025M | 0.6% | $169.30 * | $109.99 | +48.4% | COM | 747525103 |
| MET | METLIFE INC COM | 53,361 | $3.955M | 0.6% | $74.11 * | $40.31 | +74.7% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 28,971 | $3.942M | 0.6% | $136.05 | $89.76 | +51.6% | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP COM | 30,406 | $3.933M | 0.6% | $129.35 * | $107.14 | +13.0% | COM | 494368103 |
| EIX | EDISON INTL COM | 55,582 | $3.931M | 0.6% | $70.73 * | $60.57 | +8.1% | COM | 281020107 |
| CVX | CHEVRON CORP NEW COM | 24,906 | $3.929M | 0.6% | $157.74 * | $142.80 | +2.3% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,428 | $3.87M | 0.6% | $1128.88 * | $25.10 | +199.9% | COM | 67103H107 |
| GPC | GENUINE PARTS CO COM | 24,948 | $3.865M | 0.6% | $154.93 * | $103.32 | +42.1% | COM | 372460105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 55,587 | $3.766M | 0.6% | $67.75 | $52.40 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC SPON ADR NEW | 74,981 | $3.763M | 0.6% | $50.19 | $49.64 | — | SPONSORED ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC COM | 21,586 | $3.761M | 0.6% | $174.21 * | $127.29 | +29.9% | COM | 882508104 |
| WMT | WALMART INC COM | 62,186 | $3.742M | 0.6% | $60.17 | $51.39 | +15.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,866 | $3.713M | 0.6% | $249.74 * | $167.20 | +43.8% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,823 | $3.689M | 0.6% | $148.63 * | $109.03 | +23.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,683 | $3.651M | 0.6% | $420.52 | $308.18 | +36.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 22,401 | $3.635M | 0.6% | $162.25 * | $106.11 | +46.3% | COM | 742718109 |
| AMGN | AMGEN INC COM | 12,708 | $3.613M | 0.6% | $284.32 * | $235.73 | +14.3% | COM | 031162100 |
| MCD | MCDONALDS CORP COM | 12,282 | $3.463M | 0.6% | $281.95 * | $203.68 | +32.8% | COM | 580135101 |
| ABT | ABBOTT LABS COM | 30,182 | $3.43M | 0.6% | $113.66 * | $77.39 | +42.0% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP COM | 55,533 | $3.2M | 0.5% | $57.62 * | $44.75 | +23.4% | COM | 064058100 |
| NVO | NOVO-NORDISK A S ADR | 24,720 | $3.174M | 0.5% | $128.40 | $71.77 | +78.9% | ADR | 670100205 |
| LOW | LOWES COS INC COM | 12,114 | $3.086M | 0.5% | $254.73 * | $110.72 | +122.4% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC COM | 5,596 | $2.902M | 0.5% | $518.56 * | $310.99 | +61.9% | COM | 036752103 |
| IQV | IQVIA HLDGS INC COM | 11,073 | $2.8M | 0.5% | $252.89 | $147.17 | +71.8% | COM | 46266C105 |
| ADI | ANALOG DEVICES INC COM | 13,716 | $2.713M | 0.4% | $197.79 * | $107.12 | +79.5% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED CL A | 5,412 | $2.606M | 0.4% | $481.54 | $174.58 | +173.1% | CL A | 57636Q104 |
| INTU | INTUIT COM | 3,746 | $2.435M | 0.4% | $650.00 | $403.22 | +59.4% | COM | 461202103 |
| WDAY | WORKDAY INC CL A | 8,623 | $2.352M | 0.4% | $272.75 | $183.09 | +49.0% | CL A | 98138H101 |
| GD | GENERAL DYNAMICS CORP COM | 7,593 | $2.145M | 0.3% | $282.49 * | $212.76 | +28.2% | COM | 369550108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 80,863 | $2.042M | 0.3% | $25.25 | $25.52 | -1.1% | EMRG MKTEQ ETF | 808524706 |
| LNG | CHENIERE ENERGY INC COM NEW | 12,473 | $2.012M | 0.3% | $161.28 | $139.12 | +15.9% | COM NEW | 16411R208 |
| PII | POLARIS INC COM | 18,970 | $1.899M | 0.3% | $100.12 | $111.79 | -10.4% | COM | 731068102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 44,839 | $1.772M | 0.3% | $39.53 | $37.36 | +5.8% | RL EST SEL SEC\ | 81369Y860 |
| AMZN | AMAZON COM INC COM | 9,393 | $1.694M | 0.3% | $180.38 | $128.94 | +39.9% | COM | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 22,570 | $1.639M | 0.3% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 30,599 | $1.475M | 0.2% | $48.21 * | $25.38 | -5.0% | SHT TM US TRES | 808524862 |
| NKE | NIKE INC CL B | 14,886 | $1.399M | 0.2% | $93.98 * | $115.95 | -21.9% | CL B | 654106103 |
| VRSN | VERISIGN INC COM | 7,180 | $1.361M | 0.2% | $189.51 | $204.11 | -8.0% | COM | 92343E102 |
| IAU | ISHARES GOLD TRUST | 29,894 | $1.256M | 0.2% | $42.01 | $35.89 | +17.1% | ISHARES NEW | 464285204 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,997 | $1.227M | 0.2% | $94.41 * | $42.47 | +11.1% | ENERGY | 81369Y506 |
| GAP | GAP INC COM | 33,597 | $926K | 0.1% | $27.55 * | $15.72 | +65.5% | COM | 364760108 |
| META | META PLATFORMS INC CL A | 1,873 | $909K | 0.1% | $485.58 | $300.72 | +60.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 926 | $837K | 0.1% | $903.56 * | $50.24 | +79.8% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,723 | $672K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 30,628 | $666K | 0.1% | $21.76 | $21.27 | +2.3% | COMMON STOCK | 50155Q100 |
| — | SUPER MICRO COMPUTER INC COM | 625 | $631K | 0.1% | $1010.03 | $277.09 | — | COM | 86800U104 |
| SCHP | SCHWAB US TIPS ETF | 11,798 | $615K | 0.1% | $52.16 * | $29.71 | -12.2% | US TIPS ETF | 808524870 |
| — | UNITED STATES STL CORP NEW COM | 14,972 | $611K | 0.1% | $40.78 | $40.78 | — | COM | 912909108 |
| FSK | FS KKR CAP CORP COM | 31,166 | $594K | 0.1% | $19.07 * | $9.78 | +50.2% | COM | 302635206 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,283 | $593K | 0.1% | $259.92 | $222.60 | +16.8% | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,042 | $573K | 0.1% | $81.43 * | $18.66 | +45.5% | US MID-CAP ETF | 808524508 |
| VST | VISTRA CORP COM | 7,941 | $553K | 0.1% | $69.65 | $34.08 | +101.9% | COM | 92840M102 |
| — | EQUITRANS MIDSTREAM CORP COM | 44,214 | $552K | 0.1% | $12.49 | $9.74 | — | COM | 294600101 |
| DASH | DOORDASH INC CL A | 3,982 | $548K | 0.1% | $137.72 | $117.80 | +16.9% | CL A | 25809K105 |
| DDOG | DATADOG INC CL A COM | 4,249 | $525K | 0.1% | $123.60 | $125.70 | -1.7% | CL A COM | 23804L103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 12,190 | $525K | 0.1% | $43.04 | $41.34 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| UBER | UBER TECHNOLOGIES INC COM | 6,781 | $522K | 0.1% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,357 | $521K | 0.1% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,619 | $519K | 0.1% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| ZS | ZSCALER INC COM | 2,593 | $499K | 0.1% | $192.63 | $192.17 | +0.2% | COM | 98980G102 |
| XPO | XPO INC COM | 3,930 | $480K | 0.1% | $122.03 | $74.26 | +64.3% | COM | 983793100 |
| LLY | ELI LILLY & CO COM | 579 | $450K | 0.1% | $777.99 | $575.10 | +33.6% | COM | 532457108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,851 | $443K | 0.1% | $91.25 | $73.21 | +24.6% | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,547 | $429K | 0.1% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC COM | 2,357 | $414K | 0.1% | $175.79 | $224.18 | -21.6% | COM | 88160R101 |
| VOO | VANGUARD S&P 500 ETF | 848 | $408K | 0.1% | $480.57 | $414.19 | +16.1% | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,083 | $325K | 0.1% | $300.20 | $224.02 | +32.1% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC COM | 954 | $277K | 0.0% | $289.98 | $236.82 | — | COM | 040413106 |
| NOW | SERVICENOW INC COM | 359 | $274K | 0.0% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| RGLD | ROYAL GOLD INC COM | 2,225 | $271K | 0.0% | $121.81 | $120.15 | +1.4% | COM | 780287108 |
| TRMB | TRIMBLE INC COM | 4,186 | $269K | 0.0% | $64.36 | $85.87 | -25.1% | COM | 896239100 |
| — | LAM RESEARCH CORP COM | 270 | $262K | 0.0% | $971.57 | $641.02 | — | COM | 512807108 |
| CAT | CATERPILLAR INC COM | 714 | $262K | 0.0% | $366.66 * | $261.47 | +36.5% | COM | 149123101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,041 | $248K | 0.0% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,662 | $248K | 0.0% | $93.05 * | $83.90 | +6.6% | COM | G7997R103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,637 | $245K | 0.0% | $92.72 * | $19.34 | +19.8% | COM | 808524300 |
| NRG | NRG ENERGY INC COM NEW | 3,521 | $238K | 0.0% | $67.69 * | $54.38 | +20.9% | COM NEW | 629377508 |
| KLAC | KLA CORP COM NEW | 333 | $233K | 0.0% | $698.57 | $407.84 | +68.7% | COM NEW | 482480100 |
| NFLX | NETFLIX INC COM | 380 | $231K | 0.0% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC COM | 809 | $230K | 0.0% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| NU | NU HLDGS LTD ORD SHS CL A | 19,229 | $229K | 0.0% | $11.93 | $8.05 | +48.2% | CL A | G6683N103 |
| AFRM | AFFIRM HLDGS INC COM CL A | 5,929 | $221K | 0.0% | $37.26 | $39.91 | -6.6% | COM CL A | 00827B106 |
| MTN | VAIL RESORTS INC COM | 985 | $219K | 0.0% | $222.83 | $291.14 | -23.5% | COM | 91879Q109 |
| TW | TRADEWEB MKTS INC CL A | 2,103 | $219K | 0.0% | $104.17 | $100.53 | +3.6% | CL A | 892672106 |
| SSO | PROSHARES ULTRA S&P 500 | 2,800 | $217K | 0.0% | $77.52 * | $35.37 | +9.6% | PSHS ULT S&P 500 | 74347R107 |
| ALL | ALLSTATE CORP COM | 1,254 | $217K | 0.0% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| PHM | PULTE GROUP INC COM | 1,774 | $214K | 0.0% | $120.62 | $105.76 | +12.6% | COM | 745867101 |
| WDC | WESTERN DIGITAL CORP. COM | 3,088 | $211K | 0.0% | $68.24 * | $43.62 | +17.8% | COM | 958102105 |
| BBDC | BARINGS BDC INC COM | 22,555 | $210K | 0.0% | $9.30 * | $6.91 | +9.6% | COM | 06759L103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,500 | $207K | 0.0% | $137.75 | $140.99 | -3.1% | COM NEW | 30212P303 |
| URI | UNITED RENTALS INC COM | 286 | $206K | 0.0% | $721.11 | $631.12 | +12.5% | COM | 911363109 |
| TDG | TRANSDIGM GROUP INC COM | 165 | $203K | 0.0% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 11,674 | $190K | 0.0% | $16.28 | $15.63 | +4.1% | COM | 28414H103 |