Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 98,862 | $57.94M | 8.4% | $441.67 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,724,214 | $39.97M | 5.8% | $34.23 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES S&P 500 GROWTH ETF | 388,155 | $39.41M | 5.7% | $74.15 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 85,950 | $36.57M | 5.3% | $425.50 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES S&P 500 VALUE ETF | 186,462 | $35.59M | 5.2% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 370,278 | $34.46M | 5.0% | $98.69 | — | U.S. REAL ES ETF | 464287739 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 357,093 | $26.69M | 3.9% | $87.57 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,251,234 | $23.15M | 3.4% | $25.30 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD SHARES | 62,067 | $15.03M | 2.2% | $203.16 | — | GOLD SHS | 78463V107 |
| SSO | PROSHARES ULTRA S&P 500 | 142,358 | $13.17M | 1.9% | $92.23 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 548,603 | $12.45M | 1.8% | $31.58 | — | US BRD MKT ETF | 808524102 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 440,603 | $11.82M | 1.7% | $26.83 | — | US TELECOM ETF | 464287713 |
| IYF | ISHARES U.S. FINANCIALS ETF | 104,857 | $11.6M | 1.7% | $91.89 | — | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 120,291 | $11.56M | 1.7% | $96.14 | — | U.S. CNSM SV ETF | 464287580 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 407,737 | $11.14M | 1.6% | $46.94 | — | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 186,897 | $10.22M | 1.5% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| IDU | ISHARES U.S. UTILITIES ETF | 105,167 | $10.12M | 1.5% | $88.68 | — | U.S. UTILITS ETF | 464287697 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 111,320 | $8.755M | 1.3% | $77.52 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 79,827 | $8.529M | 1.2% | $110.47 | — | IBOXX INV CP ETF | 464287242 |
| RTX | RTX CORPORATION COM | 69,006 | $7.985M | 1.2% | $68.16 | +73.5% | COM | 75513E101 |
| AAPL | APPLE INC COM | 29,561 | $7.403M | 1.1% | $106.57 | +120.0% | COM | 037833100 |
| AVGO | BROADCOM INC COM | 31,714 | $7.353M | 1.1% | $149.20 | +22.6% | COM | 11135F101 |
| CION | CION INVT CORP COM | 523,465 | $5.967M | 0.9% | $5.97 | +61.7% | COM | 17259U204 |
| MMM | 3M CO COM | 45,768 | $5.908M | 0.9% | $91.74 | +39.9% | COM | 88579Y101 |
| WMT | WALMART INC COM | 64,673 | $5.843M | 0.8% | $51.99 | +65.0% | COM | 931142103 |
| IP | INTERNATIONAL PAPER CO COM | 108,101 | $5.818M | 0.8% | $31.20 | +64.5% | COM | 460146103 |
| QCOM | QUALCOMM INC COM | 36,581 | $5.62M | 0.8% | $132.61 | +20.3% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,588 | $5.448M | 0.8% | $96.11 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. COM | 22,464 | $5.385M | 0.8% | $112.32 | +103.0% | COM | 46625H100 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 80,259 | $5.223M | 0.8% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP COM | 12,241 | $5.16M | 0.7% | $217.45 | +94.2% | COM | 594918104 |
| C | CITIGROUP INC COM NEW | 71,966 | $5.066M | 0.7% | $47.31 | +38.2% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,538 | $4.841M | 0.7% | $173.83 | +65.6% | COM | 053015103 |
| EIX | EDISON INTL COM | 60,498 | $4.83M | 0.7% | $61.31 | +28.7% | COM | 281020107 |
| XOM | EXXON MOBIL CORP COM | 44,622 | $4.8M | 0.7% | $68.88 | +63.1% | COM | 30231G102 |
| MET | METLIFE INC COM | 58,451 | $4.786M | 0.7% | $42.55 | +89.5% | COM | 59156R108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 91,207 | $4.715M | 0.7% | $54.35 | — | ISHS 1-5YR INVS | 464288646 |
| — | UNILEVER PLC SPON ADR NEW | 82,116 | $4.656M | 0.7% | $50.17 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC COM | 25,990 | $4.618M | 0.7% | $102.91 | +72.4% | COM | 00287Y109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 182,984 | $4.584M | 0.7% | $18.97 | — | PHYSCL GOLD SHS | 00326A104 |
| WM | WASTE MGMT INC DEL COM | 22,372 | $4.514M | 0.7% | $110.52 | +91.0% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP COM | 34,007 | $4.456M | 0.6% | $109.37 | +19.0% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP COM | 57,941 | $4.452M | 0.6% | $45.74 | +65.1% | COM | 064058100 |
| TXN | TEXAS INSTRS INC COM | 23,639 | $4.433M | 0.6% | $131.82 | +46.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO COM | 25,745 | $4.316M | 0.6% | $113.21 | +46.4% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 14,543 | $4.216M | 0.6% | $212.99 | +36.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW COM | 29,091 | $4.214M | 0.6% | $143.12 | +1.7% | COM | 166764100 |
| ABT | ABBOTT LABS COM | 37,075 | $4.194M | 0.6% | $82.79 | +36.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,225 | $4.182M | 0.6% | $316.02 | +46.1% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 63,430 | $4.156M | 0.6% | $56.01 | — | SPONSORED ADR | 046353108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,465 | $4.109M | 0.6% | $26.99 | +198.7% | COM | 67103H107 |
| OMC | OMNICOM GROUP INC COM | 47,607 | $4.096M | 0.6% | $82.75 | +14.6% | COM | 681919106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,891 | $4.034M | 0.6% | $397.52 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 COM | 34,956 | $3.983M | 0.6% | $81.98 | +48.9% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30,973 | $3.906M | 0.6% | $112.21 | +9.0% | CL B NEW | 911312106 |
| COP | CONOCOPHILLIPS COM | 39,301 | $3.897M | 0.6% | $99.20 | +3.1% | COM | 20825C104 |
| MRK | MERCK & CO INC COM | 39,039 | $3.884M | 0.6% | $81.31 | +21.4% | COM | 58933Y105 |
| AMGN | AMGEN INC COM | 14,727 | $3.839M | 0.6% | $242.68 | +17.9% | COM | 031162100 |
| GPC | GENUINE PARTS CO COM | 31,541 | $3.683M | 0.5% | $108.76 | +10.5% | COM | 372460105 |
| AMZN | AMAZON COM INC COM | 16,634 | $3.649M | 0.5% | $169.94 | +20.4% | COM | 023135106 |
| LOW | LOWES COS INC COM | 13,034 | $3.217M | 0.5% | $119.69 | +118.5% | COM | 548661107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 43,802 | $3.15M | 0.5% | $72.45 | — | TOTAL BND MRKT | 921937835 |
| ADI | ANALOG DEVICES INC COM | 14,418 | $3.063M | 0.4% | $112.14 | +93.3% | COM | 032654105 |
| LNG | CHENIERE ENERGY INC COM NEW | 13,765 | $2.958M | 0.4% | $142.13 | +42.8% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED CL A | 5,486 | $2.889M | 0.4% | $187.84 | +174.0% | CL A | 57636Q104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 97,204 | $2.589M | 0.4% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| INTU | INTUIT COM | 4,022 | $2.528M | 0.4% | $420.22 | +51.0% | COM | 461202103 |
| IQV | IQVIA HLDGS INC COM | 12,602 | $2.476M | 0.4% | $156.47 | +34.8% | COM | 46266C105 |
| WDAY | WORKDAY INC CL A | 9,336 | $2.409M | 0.3% | $187.96 | +35.9% | CL A | 98138H101 |
| ELV | ELEVANCE HEALTH INC COM | 6,441 | $2.376M | 0.3% | $330.29 | +23.9% | COM | 036752103 |
| TSLA | TESLA INC COM | 5,818 | $2.35M | 0.3% | $279.56 | +15.1% | COM | 88160R101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 55,194 | $2.245M | 0.3% | $38.36 | — | RL EST SEL SEC | 81369Y860 |
| GD | GENERAL DYNAMICS CORP COM | 8,323 | $2.193M | 0.3% | $218.46 | +29.1% | COM | 369550108 |
| NVO | NOVO-NORDISK A S ADR | 25,247 | $2.172M | 0.3% | $122.79 | — | SPONSORED ADR | 670100205 |
| GOOG | ALPHABET INC CAP STK CL C | 10,831 | $2.063M | 0.3% | $175.67 | 0.0% | COM CL C | 02079K107 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 74,779 | $1.799M | 0.3% | $36.10 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION COM | 10,385 | $1.395M | 0.2% | $105.38 | +30.8% | COM | 67066G104 |
| UAL | UNITED AIRLS HLDGS INC COM | 13,338 | $1.295M | 0.2% | $84.54 | 0.0% | COM | 910047109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 28,655 | $1.287M | 0.2% | $42.17 | — | PORTFOLIO S&P600 | 78468R853 |
| CCL | CARNIVAL CORP PAIRED CTF | 47,587 | $1.186M | 0.2% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5,024 | $1.159M | 0.2% | $196.67 | +10.9% | COM | V7780T103 |
| VST | VISTRA CORP COM | 8,220 | $1.133M | 0.2% | $58.73 | +134.8% | COM | 92840M102 |
| BX | BLACKSTONE INC COM | 6,457 | $1.113M | 0.2% | $168.78 | 0.0% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,649 | $1.04M | 0.2% | $222.47 | +11.4% | COM | 21037T109 |
| ORCL | ORACLE CORP COM | 6,219 | $1.036M | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC COM | 1,686 | $1.002M | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 37,874 | $974K | 0.1% | $25.28 | 0.0% | SHS | G66721104 |
| HWM | HOWMET AEROSPACE INC COM | 8,238 | $901K | 0.1% | $98.55 | +10.8% | COM | 443201108 |
| KMI | KINDER MORGAN INC DEL COM | 32,723 | $897K | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| CBRE | CBRE GROUP INC CL A | 6,719 | $882K | 0.1% | $130.93 | 0.0% | CL A | 12504L109 |
| SYF | SYNCHRONY FINANCIAL COM | 13,419 | $872K | 0.1% | $60.06 | 0.0% | COM | 87165B103 |
| WMB | WILLIAMS COS INC COM | 15,949 | $863K | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| TRGP | TARGA RES CORP COM | 4,727 | $844K | 0.1% | $152.45 | +14.9% | COM | 87612G101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,233 | $835K | 0.1% | $130.54 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TRUST | 16,853 | $834K | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| MTB | M & T BK CORP COM | 4,166 | $783K | 0.1% | $192.14 | 0.0% | COM | 55261F104 |
| IRM | IRON MTN INC DEL COM | 7,165 | $753K | 0.1% | $109.40 | +3.1% | COM | 46284V101 |
| SCHP | SCHWAB US TIPS ETF | 29,154 | $753K | 0.1% | $40.70 | — | US TIPS ETF | 808524870 |
| FICO | FAIR ISAAC CORP COM | 377 | $751K | 0.1% | $1986.02 | +7.5% | COM | 303250104 |
| FSK | FS KKR CAP CORP COM | 31,166 | $677K | 0.1% | $9.78 | +79.6% | COM | 302635206 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,794 | $617K | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,626 | $611K | 0.1% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 21,192 | $587K | 0.1% | $37.50 | — | US MID-CAP ETF | 808524508 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,907 | $522K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| VOO | VANGUARD S&P 500 ETF | 814 | $438K | 0.1% | $437.14 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,348 | $427K | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,165 | $358K | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| APP | APPLOVIN CORP COM CL A | 1,070 | $346K | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| DASH | DOORDASH INC CL A | 1,871 | $314K | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,731 | $303K | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| TMUS | T-MOBILE US INC COM | 1,345 | $297K | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| TTD | THE TRADE DESK INC COM CL A | 2,485 | $292K | 0.0% | $99.77 | +24.0% | COM CL A | 88339J105 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 9,805 | $279K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,490 | $275K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| RGLD | ROYAL GOLD INC COM | 2,079 | $274K | 0.0% | $120.15 | +20.1% | COM | 780287108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 17,786 | $274K | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,516 | $265K | 0.0% | $42.63 | — | US LCAP GR ETF | 808524300 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 7,078 | $264K | 0.0% | $21.08 | +53.2% | COM CL A | 770700102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 574 | $257K | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| KKR | KKR & CO INC COM | 1,700 | $251K | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| MS | MORGAN STANLEY COM NEW | 1,961 | $247K | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 841 | $244K | 0.0% | $220.18 | — | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC COM | 1,186 | $244K | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| CVNA | CARVANA CO CL A | 1,166 | $237K | 0.0% | $143.59 | +56.4% | CL A | 146869102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,079 | $236K | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 3,806 | $232K | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,235 | $230K | 0.0% | $55.29 | — | S&P GBL WATER | 46138E263 |
| TOST | TOAST INC CL A | 6,144 | $224K | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| CAVA | CAVA GROUP INC COM | 1,968 | $222K | 0.0% | $133.35 | 0.0% | COM | 148929102 |