Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $688M (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 | 104,550 | $59.99M | 8.7% | $573.76 | $430.03 | +33.4% | TR UNIT | 78462F103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 627,994 | $42.61M | 6.2% | $67.85 * | $13.90 | +62.8% | US LRG CAP ETF | 808524201 |
| IVW | ISHARES S&P 500 GROWTH ETF | 399,140 | $38.22M | 5.6% | $95.75 | $70.34 | +36.1% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST SERIES I | 60,366 | $29.46M | 4.3% | $488.07 | $369.98 | +31.9% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 344,587 | $27.01M | 3.9% | $78.37 | $87.51 | -10.4% | INTERMED TERM | 921937819 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 627,748 | $25.81M | 3.8% | $41.12 * | $15.52 | +32.5% | INTL EQTY ETF | 808524805 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 236,561 | $24.1M | 3.5% | $101.87 | $96.32 | +5.8% | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES MSCI EAFE ETF | 275,968 | $23.08M | 3.4% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 249,759 | $22.96M | 3.3% | $91.93 | $88.20 | +4.2% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 103,007 | $14.37M | 2.1% | $139.49 | $134.87 | +3.4% | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES RUSSELL 2000 ETF | 64,974 | $14.35M | 2.1% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 212,370 | $14.13M | 2.1% | $66.52 * | $14.91 | +48.7% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 151,411 | $12.8M | 1.9% | $84.53 * | $25.76 | +9.4% | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 212,085 | $11.6M | 1.7% | $54.68 | $49.73 | +9.9% | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD SHARES | 46,815 | $11.38M | 1.7% | $243.06 | $187.89 | +29.4% | GOLD SHS | 78463V107 |
| IDU | ISHARES U.S. UTILITIES ETF | 95,021 | $9.694M | 1.4% | $102.02 | $87.87 | +16.1% | U.S. UTILITS ETF | 464287697 |
| IYF | ISHARES U.S. FINANCIALS ETF | 91,446 | $9.501M | 1.4% | $103.90 | $83.31 | +24.7% | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 62,492 | $9.475M | 1.4% | $151.62 | $121.48 | +24.8% | U.S. TECH ETF | 464287721 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 113,033 | $9.077M | 1.3% | $80.30 | $74.98 | +7.1% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 79,925 | $9.03M | 1.3% | $112.98 | $104.70 | +7.9% | IBOXX INV CP ETF | 464287242 |
| RTX | RTX CORPORATION COM | 69,158 | $8.379M | 1.2% | $121.16 * | $68.16 | +73.6% | COM | 75513E101 |
| CION | CION INVT CORP COM | 659,173 | $7.844M | 1.1% | $11.90 * | $5.97 | +63.2% | COM | 17259U204 |
| AAPL | APPLE INC COM | 31,864 | $7.424M | 1.1% | $233.00 | $106.57 | +117.4% | COM | 037833100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 269,366 | $6.769M | 1.0% | $25.13 | $18.23 | +37.8% | PHYSCL GOLD SHS | 00326A104 |
| MMM | 3M CO COM | 48,948 | $6.691M | 1.0% | $136.70 * | $91.74 | +45.5% | COM | 88579Y101 |
| AVGO | BROADCOM INC COM | 38,444 | $6.632M | 1.0% | $172.50 | $149.20 | +14.3% | COM | 11135F101 |
| IP | INTERNATIONAL PAPER CO COM | 110,262 | $5.386M | 0.8% | $48.85 * | $31.20 | +49.2% | COM | 460146103 |
| WMT | WALMART INC COM | 66,555 | $5.374M | 0.8% | $80.75 | $51.99 | +53.5% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30,206 | $5.246M | 0.8% | $173.67 | $92.13 | +88.5% | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC SPON ADR NEW | 79,824 | $5.185M | 0.8% | $64.96 | $49.98 | — | SPON ADR NEW | 904767704 |
| EIX | EDISON INTL COM | 59,380 | $5.171M | 0.8% | $87.09 * | $60.98 | +33.7% | COM | 281020107 |
| MSFT | MICROSOFT CORP COM | 12,011 | $5.168M | 0.8% | $430.31 | $213.52 | +99.7% | COM | 594918104 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 79,510 | $5.157M | 0.7% | $64.86 | $54.60 | +18.8% | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP COM | 43,190 | $5.063M | 0.7% | $117.22 * | $67.43 | +66.3% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 64,735 | $5.043M | 0.7% | $77.91 | $56.01 | — | SPONSORED ADR | 046353108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 93,902 | $4.945M | 0.7% | $52.66 | $54.40 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC COM | 24,904 | $4.918M | 0.7% | $197.48 * | $99.66 | +89.9% | COM | 00287Y109 |
| MET | METLIFE INC COM | 57,953 | $4.78M | 0.7% | $82.48 * | $42.55 | +87.1% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO. COM | 22,619 | $4.769M | 0.7% | $210.86 * | $112.32 | +82.7% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 22,996 | $4.75M | 0.7% | $206.57 * | $130.10 | +52.8% | COM | 882508104 |
| OMC | OMNICOM GROUP INC COM | 45,783 | $4.734M | 0.7% | $103.39 * | $82.26 | +20.2% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP COM | 32,927 | $4.685M | 0.7% | $142.28 * | $108.68 | +24.7% | COM | 494368103 |
| WM | WASTE MGMT INC DEL COM | 21,861 | $4.538M | 0.7% | $207.60 | $108.16 | +88.5% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,381 | $4.533M | 0.7% | $276.73 * | $173.83 | +54.9% | COM | 053015103 |
| C | CITIGROUP INC COM NEW | 71,625 | $4.484M | 0.7% | $62.60 * | $47.31 | +27.6% | COM NEW | 172967424 |
| AMGN | AMGEN INC COM | 13,881 | $4.473M | 0.7% | $322.21 * | $240.03 | +29.0% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP COM | 60,316 | $4.334M | 0.6% | $71.86 * | $45.74 | +52.7% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO COM | 24,905 | $4.314M | 0.6% | $173.20 * | $111.44 | +50.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,365 | $4.31M | 0.6% | $460.26 | $316.02 | +45.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP COM | 14,138 | $4.305M | 0.6% | $304.52 * | $210.77 | +40.3% | COM | 580135101 |
| QCOM | QUALCOMM INC COM | 25,227 | $4.29M | 0.6% | $170.05 * | $120.50 | +37.3% | COM | 747525103 |
| PSX | PHILLIPS 66 COM | 32,355 | $4.253M | 0.6% | $131.45 * | $78.76 | +59.5% | COM | 718546104 |
| CVX | CHEVRON CORP NEW COM | 28,129 | $4.143M | 0.6% | $147.27 * | $143.04 | -2.6% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,562 | $4.102M | 0.6% | $1151.60 * | $26.99 | +184.4% | COM | 67103H107 |
| ABT | ABBOTT LABS COM | 35,365 | $4.032M | 0.6% | $114.01 * | $81.31 | +37.0% | COM | 002824100 |
| MRK | MERCK & CO INC COM | 34,843 | $3.957M | 0.6% | $113.56 * | $79.21 | +37.1% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO COM | 28,257 | $3.947M | 0.6% | $139.68 * | $107.44 | +24.9% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,884 | $3.938M | 0.6% | $136.34 * | $111.47 | +13.1% | CL B NEW | 911312106 |
| COP | CONOCOPHILLIPS COM | 36,548 | $3.848M | 0.6% | $105.28 * | $98.97 | +2.1% | COM | 20825C104 |
| LOW | LOWES COS INC COM | 13,147 | $3.561M | 0.5% | $270.85 * | $119.69 | +120.9% | COM | 548661107 |
| ADI | ANALOG DEVICES INC COM | 14,482 | $3.333M | 0.5% | $230.17 * | $112.14 | +101.1% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC COM | 5,987 | $3.113M | 0.5% | $520.04 * | $324.30 | +56.7% | COM | 036752103 |
| NVO | NOVO-NORDISK A S ADR | 24,930 | $2.968M | 0.4% | $119.07 | $72.68 | +63.8% | SPONSORED ADR | 670100205 |
| IQV | IQVIA HLDGS INC COM | 12,188 | $2.888M | 0.4% | $236.97 | $154.62 | +53.3% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED CL A | 5,607 | $2.769M | 0.4% | $493.77 | $187.84 | +161.0% | CL A | 57636Q104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 94,029 | $2.744M | 0.4% | $29.18 | $25.67 | +13.7% | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 34,407 | $2.584M | 0.4% | $75.11 | $72.38 | +3.8% | TOTAL BND MRKT | 921937835 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,083 | $2.533M | 0.4% | $179.84 | $142.13 | +26.5% | COM NEW | 16411R208 |
| INTU | INTUIT COM | 4,063 | $2.523M | 0.4% | $621.00 | $420.22 | +46.6% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP COM | 8,247 | $2.492M | 0.4% | $302.20 * | $218.46 | +34.9% | COM | 369550108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 27,163 | $2.385M | 0.3% | $87.80 * | $44.52 | -1.4% | ENERGY | 81369Y506 |
| WDAY | WORKDAY INC CL A | 9,450 | $2.31M | 0.3% | $244.41 | $187.96 | +30.0% | CL A | 98138H101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 51,488 | $2.3M | 0.3% | $44.67 | $37.62 | +18.7% | RL EST SEL SEC | 81369Y860 |
| PII | POLARIS INC COM | 22,910 | $1.907M | 0.3% | $83.24 | $106.89 | -22.1% | COM | 731068102 |
| VRSN | VERISIGN INC COM | 8,876 | $1.686M | 0.2% | $189.96 | $199.02 | -5.4% | COM | 92343E102 |
| NVDA | NVIDIA CORPORATION COM | 13,840 | $1.681M | 0.2% | $121.44 | $105.38 | +15.2% | COM | 67066G104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 34,051 | $1.668M | 0.2% | $48.98 * | $25.26 | -3.0% | SHT TM US TRES | 808524862 |
| NKE | NIKE INC CL B | 18,268 | $1.615M | 0.2% | $88.40 * | $110.14 | -22.0% | CL B NEW | 654106103 |
| AMZN | AMAZON COM INC COM | 8,295 | $1.546M | 0.2% | $186.33 | $135.11 | +37.9% | COM | 023135106 |
| IAU | ISHARES GOLD TRUST | 29,125 | $1.448M | 0.2% | $49.70 | $35.89 | +38.5% | ISHARES NEW | 464285204 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 28,655 | $1.304M | 0.2% | $45.51 | $41.53 | +9.6% | PORTFOLIO S&P600 | 78468R853 |
| GME | GAMESTOP CORP NEW CL A | 36,886 | $846K | 0.1% | $22.93 | $22.87 | +0.3% | CL A | 36467W109 |
| VST | VISTRA CORP COM | 6,268 | $743K | 0.1% | $118.54 | $34.08 | +245.4% | COM | 92840M102 |
| SCHP | SCHWAB US TIPS ETF | 13,087 | $702K | 0.1% | $53.63 * | $29.36 | -8.7% | US TIPS ETF | 808524870 |
| PPC | PILGRIMS PRIDE CORP COM | 14,795 | $681K | 0.1% | $46.05 | $42.27 | +8.9% | COM | 72147K108 |
| COHR | COHERENT CORP COM | 7,645 | $680K | 0.1% | $88.91 | $74.72 | +19.0% | COM | 19247G107 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,567 | $667K | 0.1% | $260.02 | $201.97 | +27.8% | COM | 21037T109 |
| TSLA | TESLA INC COM | 2,486 | $650K | 0.1% | $261.63 | $223.03 | +17.3% | COM | 88160R101 |
| CVLT | COMMVAULT SYS INC COM | 4,215 | $648K | 0.1% | $153.85 | $140.83 | +9.2% | COM | 204166102 |
| LNTH | LANTHEUS HLDGS INC COM | 5,891 | $647K | 0.1% | $109.75 | $103.88 | +5.7% | COM | 516544103 |
| THC | TENET HEALTHCARE CORP COM NEW | 3,858 | $641K | 0.1% | $166.20 | $151.24 | +9.9% | COM NEW | 88033G407 |
| FSK | FS KKR CAP CORP COM | 31,166 | $615K | 0.1% | $19.73 * | $9.78 | +67.2% | COM | 302635206 |
| HALO | HALOZYME THERAPEUTICS INC COM | 10,449 | $598K | 0.1% | $57.24 | $57.33 | -0.2% | COM | 40637H109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,105 | $596K | 0.1% | $283.19 | $222.60 | +27.2% | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,056 | $586K | 0.1% | $83.09 * | $18.66 | +48.5% | US MID-CAP ETF | 808524508 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,078 | $530K | 0.1% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,604 | $515K | 0.1% | $143.01 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| KLAC | KLA CORP COM NEW | 645 | $499K | 0.1% | $774.41 | $775.08 | -1.2% | COM NEW | 482480100 |
| TTD | THE TRADE DESK INC COM CL A | 4,476 | $491K | 0.1% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| SFM | SPROUTS FMRS MKT INC COM | 4,383 | $484K | 0.1% | $110.41 | $72.86 | +51.5% | COM | 85208M102 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 18,401 | $480K | 0.1% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,509 | $463K | 0.1% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| VOO | VANGUARD S&P 500 ETF | 861 | $454K | 0.1% | $527.56 | $414.97 | +27.2% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,347 | $429K | 0.1% | $128.20 | $114.57 | +11.9% | HIGH DIV YLD | 921946406 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 16,649 | $421K | 0.1% | $25.29 * | $20.82 | +3.2% | COM | 140501107 |
| GE | GE AEROSPACE COM NEW | 1,944 | $367K | 0.1% | $188.58 | $157.95 | +18.5% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,834 | $325K | 0.0% | $177.36 | $159.29 | +9.7% | COM | V7780T103 |
| — | ARISTA NETWORKS INC COM | 828 | $318K | 0.0% | $383.82 | $383.82 | — | COM | 040413106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,731 | $310K | 0.0% | $179.16 | $164.49 | +8.9% | S&P500 EQL WGT | 46137V357 |
| MPWR | MONOLITHIC PWR SYS INC COM | 332 | $307K | 0.0% | $924.50 | $853.35 | +7.2% | COM | 609839105 |
| NEM | NEWMONT CORP COM | 5,530 | $296K | 0.0% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| RGLD | ROYAL GOLD INC COM | 2,079 | $292K | 0.0% | $140.30 | $120.15 | +16.8% | COM | 780287108 |
| GS | GOLDMAN SACHS GROUP INC COM | 575 | $285K | 0.0% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| NRG | NRG ENERGY INC COM NEW | 3,123 | $285K | 0.0% | $91.10 | $68.52 | +30.6% | COM NEW | 629377508 |
| GLW | CORNING INC COM | 5,971 | $270K | 0.0% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| IRM | IRON MTN INC DEL COM | 2,268 | $270K | 0.0% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,550 | $266K | 0.0% | $104.18 * | $19.34 | +34.7% | US LCAP GR ETF | 808524300 |
| TRMB | TRIMBLE INC COM | 4,186 | $260K | 0.0% | $62.09 | $85.87 | -27.7% | COM | 896239100 |
| HWM | HOWMET AEROSPACE INC COM | 2,591 | $260K | 0.0% | $100.25 | $75.38 | +32.5% | COM | 443201108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,235 | $259K | 0.0% | $61.20 | $56.30 | +8.7% | S&P GBL WATER | 46138E263 |
| FICO | FAIR ISAAC CORP COM | 133 | $258K | 0.0% | $1943.52 | $1710.97 | +13.6% | COM | 303250104 |
| TRGP | TARGA RES CORP COM | 1,732 | $256K | 0.0% | $148.01 * | $113.18 | +27.4% | COM | 87612G101 |
| MHK | MOHAWK INDS INC COM | 1,586 | $255K | 0.0% | $160.68 | $143.92 | +11.6% | COM | 608190104 |
| NTAP | NETAPP INC COM | 2,031 | $251K | 0.0% | $123.51 * | $121.10 | -0.9% | COM | 64110D104 |
| TYL | TYLER TECHNOLOGIES INC COM | 412 | $240K | 0.0% | $583.72 | $563.06 | +3.7% | COM | 902252105 |
| CFG | CITIZENS FINL GROUP INC COM | 5,851 | $240K | 0.0% | $41.07 * | $38.41 | +2.0% | COM | 174610105 |
| SSO | PROSHARES ULTRA S&P 500 | 2,630 | $237K | 0.0% | $90.17 * | $35.37 | +27.5% | PSHS ULT S&P 500 | 74347R107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,031 | $236K | 0.0% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| CVNA | CARVANA CO CL A | 1,281 | $223K | 0.0% | $174.11 | $143.59 | +21.3% | CL A | 146869102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 9,513 | $223K | 0.0% | $23.42 | $21.08 | +11.1% | COM CL A | 770700102 |
| SO | SOUTHERN CO COM | 2,320 | $209K | 0.0% | $90.17 * | $81.63 | +6.0% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 530 | $206K | 0.0% | $388.73 | $228.28 | +68.7% | SHS | G8994E103 |
| NU | NU HLDGS LTD ORD SHS CL A | 13,416 | $183K | 0.0% | $13.65 | $13.45 | +1.5% | CL A | G6683N103 |
| BBDC | BARINGS BDC INC COM | 16,292 | $160K | 0.0% | $9.80 * | $6.91 | +21.7% | COM | 06759L103 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 17,203 | $147K | 0.0% | $8.52 | $8.43 | +1.1% | COM CL A | 91823B109 |