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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 98,862 | $57.94M | 8.4% | $586.08 | $430.03 | +36.3% | TR UNIT | 78462F103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,724,214 | $39.97M | 5.8% | $23.18 | $19.88 | +16.6% | US LRG CAP ETF | 808524201 |
| IVW | ISHARES S&P 500 GROWTH ETF | 388,155 | $39.41M | 5.7% | $101.53 | $70.34 | +44.3% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 85,950 | $36.57M | 5.3% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| IVE | ISHARES S&P 500 VALUE ETF | 186,462 | $35.59M | 5.2% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 370,278 | $34.46M | 5.0% | $93.06 | $97.12 | -4.2% | U.S. REAL ES ETF | 464287739 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 357,093 | $26.69M | 3.9% | $74.73 | $87.11 | -14.2% | INTERMED TERM | 921937819 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,251,234 | $23.15M | 3.4% | $18.50 | $17.51 | +5.6% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD SHARES | 62,067 | $15.03M | 2.2% | $242.13 | $202.10 | +19.8% | GOLD SHS | 78463V107 |
| SSO | PROSHARES ULTRA S&P 500 | 142,358 | $13.17M | 1.9% | $92.51 * | $46.87 | -1.3% | PSHS ULT S&P 500 | 74347R107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 548,603 | $12.45M | 1.8% | $22.70 | $19.77 | +14.8% | US BRD MKT ETF | 808524102 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 440,603 | $11.82M | 1.7% | $26.83 | $26.70 | +0.5% | US TELECOM ETF | 464287713 |
| IYF | ISHARES U.S. FINANCIALS ETF | 104,857 | $11.6M | 1.7% | $110.58 | $86.90 | +27.3% | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 120,291 | $11.56M | 1.7% | $96.14 | $93.33 | +3.0% | U.S. CNSM SV ETF | 464287580 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 407,737 | $11.14M | 1.6% | $27.32 | $27.44 | -0.4% | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 186,897 | $10.22M | 1.5% | $54.69 | $49.73 | +10.0% | PORTFOLIO S&P400 | 78464A847 |
| IDU | ISHARES U.S. UTILITIES ETF | 105,167 | $10.12M | 1.5% | $96.21 | $89.11 | +8.0% | U.S. UTILITS ETF | 464287697 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 111,320 | $8.755M | 1.3% | $78.65 | $74.98 | +4.9% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 79,827 | $8.529M | 1.2% | $106.84 | $104.70 | +2.0% | IBOXX INV CP ETF | 464287242 |
| RTX | RTX CORPORATION COM | 69,006 | $7.985M | 1.2% | $115.72 | $68.16 | +66.7% | COM | 75513E101 |
| AAPL | APPLE INC COM | 29,561 | $7.403M | 1.1% | $250.42 | $106.57 | +133.9% | COM | 037833100 |
| AVGO | BROADCOM INC COM | 31,714 | $7.353M | 1.1% | $231.84 | $149.20 | +54.0% | COM | 11135F101 |
| CION | CION INVT CORP COM | 523,465 | $5.967M | 0.9% | $11.40 * | $5.97 | +62.0% | COM | 17259U204 |
| MMM | 3M CO COM | 45,768 | $5.908M | 0.9% | $129.09 | $91.74 | +38.1% | COM | 88579Y101 |
| WMT | WALMART INC COM | 64,673 | $5.843M | 0.8% | $90.35 | $51.99 | +72.1% | COM | 931142103 |
| IP | INTERNATIONAL PAPER CO COM | 108,101 | $5.818M | 0.8% | $53.82 * | $31.20 | +65.7% | COM | 460146103 |
| QCOM | QUALCOMM INC COM | 36,581 | $5.62M | 0.8% | $153.62 * | $132.61 | +13.3% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,588 | $5.448M | 0.8% | $197.49 | $92.13 | +114.4% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. COM | 22,464 | $5.385M | 0.8% | $239.71 * | $112.32 | +109.0% | COM | 46625H100 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 80,259 | $5.223M | 0.8% | $65.08 | $54.60 | +19.2% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP COM | 12,241 | $5.16M | 0.7% | $421.51 | $217.45 | +92.4% | COM | 594918104 |
| C | CITIGROUP INC COM NEW | 71,966 | $5.066M | 0.7% | $70.39 * | $47.31 | +44.8% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,538 | $4.841M | 0.7% | $292.73 * | $173.83 | +64.7% | COM | 053015103 |
| EIX | EDISON INTL COM | 60,498 | $4.83M | 0.7% | $79.84 * | $61.31 | +23.0% | COM | 281020107 |
| XOM | EXXON MOBIL CORP COM | 44,622 | $4.8M | 0.7% | $107.57 * | $68.88 | +50.7% | COM | 30231G102 |
| MET | METLIFE INC COM | 58,451 | $4.786M | 0.7% | $81.88 * | $42.55 | +87.0% | COM | 59156R108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 91,207 | $4.715M | 0.7% | $51.70 | $54.40 | -5.0% | ISHS 1-5YR INVS | 464288646 |
| — | UNILEVER PLC SPON ADR NEW | 82,116 | $4.656M | 0.7% | $56.70 | $50.17 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC COM | 25,990 | $4.618M | 0.7% | $177.70 * | $102.91 | +66.8% | COM | 00287Y109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 182,984 | $4.584M | 0.7% | $25.05 | $18.23 | +37.4% | PHYSCL GOLD SHS | 00326A104 |
| WM | WASTE MGMT INC DEL COM | 22,372 | $4.514M | 0.7% | $201.79 | $110.52 | +79.9% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP COM | 34,007 | $4.456M | 0.6% | $131.04 * | $109.37 | +15.1% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP COM | 57,941 | $4.452M | 0.6% | $76.83 * | $45.74 | +64.3% | COM | 064058100 |
| TXN | TEXAS INSTRS INC COM | 23,639 | $4.433M | 0.6% | $187.51 * | $131.82 | +37.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO COM | 25,745 | $4.316M | 0.6% | $167.65 * | $113.21 | +44.3% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 14,543 | $4.216M | 0.6% | $289.89 * | $212.99 | +33.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW COM | 29,091 | $4.214M | 0.6% | $144.84 * | $143.12 | -3.3% | COM | 166764100 |
| ABT | ABBOTT LABS COM | 37,075 | $4.194M | 0.6% | $113.11 | $82.79 | +34.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,225 | $4.182M | 0.6% | $453.28 | $316.02 | +43.4% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 63,430 | $4.156M | 0.6% | $65.52 | $56.01 | — | SPONSORED ADR | 046353108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,465 | $4.109M | 0.6% | $1185.80 * | $26.99 | +192.9% | COM | 67103H107 |
| OMC | OMNICOM GROUP INC COM | 47,607 | $4.096M | 0.6% | $86.04 * | $82.75 | +0.2% | COM | 681919106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,891 | $4.034M | 0.6% | $511.23 | $369.98 | +38.2% | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 COM | 34,956 | $3.983M | 0.6% | $113.93 * | $81.98 | +34.0% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30,973 | $3.906M | 0.6% | $126.10 * | $112.21 | +5.2% | CL B NEW | 911312106 |
| COP | CONOCOPHILLIPS COM | 39,301 | $3.897M | 0.6% | $99.17 * | $99.20 | -3.4% | COM | 20825C104 |
| MRK | MERCK & CO INC COM | 39,039 | $3.884M | 0.6% | $99.48 * | $81.31 | +17.9% | COM | 58933Y105 |
| AMGN | AMGEN INC COM | 14,727 | $3.839M | 0.6% | $260.65 * | $242.68 | +4.0% | COM | 031162100 |
| GPC | GENUINE PARTS CO COM | 31,541 | $3.683M | 0.5% | $116.76 * | $108.76 | +4.0% | COM | 372460105 |
| AMZN | AMAZON COM INC COM | 16,634 | $3.649M | 0.5% | $219.39 | $169.94 | +29.1% | COM | 023135106 |
| LOW | LOWES COS INC COM | 13,034 | $3.217M | 0.5% | $246.80 | $119.69 | +102.2% | COM | 548661107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 43,802 | $3.15M | 0.5% | $71.91 | $72.53 | -0.9% | TOTAL BND MRKT | 921937835 |
| ADI | ANALOG DEVICES INC COM | 14,418 | $3.063M | 0.4% | $212.46 | $112.14 | +86.4% | COM | 032654105 |
| LNG | CHENIERE ENERGY INC COM NEW | 13,765 | $2.958M | 0.4% | $214.87 | $142.13 | +51.2% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED CL A | 5,486 | $2.889M | 0.4% | $526.55 | $187.84 | +178.7% | CL A | 57636Q104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 97,204 | $2.589M | 0.4% | $26.63 | $25.76 | +3.4% | EMRG MKTEQ ETF | 808524706 |
| INTU | INTUIT COM | 4,022 | $2.528M | 0.4% | $628.50 | $420.22 | +48.6% | COM | 461202103 |
| IQV | IQVIA HLDGS INC COM | 12,602 | $2.476M | 0.4% | $196.51 | $156.47 | +25.6% | COM | 46266C105 |
| WDAY | WORKDAY INC CL A | 9,336 | $2.409M | 0.3% | $258.03 | $187.96 | +37.3% | CL A | 98138H101 |
| ELV | ELEVANCE HEALTH INC COM | 6,441 | $2.376M | 0.3% | $368.88 | $330.29 | +9.6% | COM | 036752103 |
| TSLA | TESLA INC COM | 5,818 | $2.35M | 0.3% | $403.84 | $279.56 | +44.5% | COM | 88160R101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 55,194 | $2.245M | 0.3% | $40.67 | $38.00 | +7.0% | RL EST SEL SEC | 81369Y860 |
| GD | GENERAL DYNAMICS CORP COM | 8,323 | $2.193M | 0.3% | $263.49 * | $218.46 | +18.2% | COM | 369550108 |
| NVO | NOVO-NORDISK A S ADR | 25,247 | $2.172M | 0.3% | $86.02 | $73.13 | +17.6% | SPONSORED ADR | 670100205 |
| GOOG | ALPHABET INC CAP STK CL C | 10,831 | $2.063M | 0.3% | $190.44 | $175.67 | +8.0% | COM CL C | 02079K107 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 74,779 | $1.799M | 0.3% | $24.06 | $24.69 | -2.5% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION COM | 10,385 | $1.395M | 0.2% | $134.29 | $105.38 | +27.4% | COM | 67066G104 |
| UAL | UNITED AIRLS HLDGS INC COM | 13,338 | $1.295M | 0.2% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 28,655 | $1.287M | 0.2% | $44.92 | $41.53 | +8.2% | PORTFOLIO S&P600 | 78468R853 |
| CCL | CARNIVAL CORP PAIRED CTF | 47,587 | $1.186M | 0.2% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5,024 | $1.159M | 0.2% | $230.69 | $196.67 | +15.8% | COM | V7780T103 |
| VST | VISTRA CORP COM | 8,220 | $1.133M | 0.2% | $137.87 | $58.73 | +133.5% | COM | 92840M102 |
| BX | BLACKSTONE INC COM | 6,457 | $1.113M | 0.2% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,649 | $1.04M | 0.2% | $223.71 | $222.47 | -0.0% | COM | 21037T109 |
| ORCL | ORACLE CORP COM | 6,219 | $1.036M | 0.2% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC COM | 1,686 | $1.002M | 0.1% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 37,874 | $974K | 0.1% | $25.73 | $25.28 | +1.8% | SHS | G66721104 |
| HWM | HOWMET AEROSPACE INC COM | 8,238 | $901K | 0.1% | $109.37 | $98.55 | +10.7% | COM | 443201108 |
| KMI | KINDER MORGAN INC DEL COM | 32,723 | $897K | 0.1% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| CBRE | CBRE GROUP INC CL A | 6,719 | $882K | 0.1% | $131.29 | $130.93 | +0.3% | CL A | 12504L109 |
| SYF | SYNCHRONY FINANCIAL COM | 13,419 | $872K | 0.1% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| WMB | WILLIAMS COS INC COM | 15,949 | $863K | 0.1% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| TRGP | TARGA RES CORP COM | 4,727 | $844K | 0.1% | $178.50 * | $152.45 | +14.6% | COM | 87612G101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,233 | $835K | 0.1% | $159.52 | $121.48 | +31.3% | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TRUST | 16,853 | $834K | 0.1% | $49.51 | $35.89 | +38.0% | ISHARES NEW | 464285204 |
| MTB | M & T BK CORP COM | 4,166 | $783K | 0.1% | $188.01 * | $192.14 | -5.0% | COM | 55261F104 |
| IRM | IRON MTN INC DEL COM | 7,165 | $753K | 0.1% | $105.11 * | $109.40 | -7.3% | COM | 46284V101 |
| SCHP | SCHWAB US TIPS ETF | 29,154 | $753K | 0.1% | $25.83 | $27.67 | -6.6% | US TIPS ETF | 808524870 |
| FICO | FAIR ISAAC CORP COM | 377 | $751K | 0.1% | $1990.93 | $1986.02 | +0.2% | COM | 303250104 |
| FSK | FS KKR CAP CORP COM | 31,166 | $677K | 0.1% | $21.72 * | $9.78 | +90.1% | COM | 302635206 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,794 | $617K | 0.1% | $220.96 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,626 | $611K | 0.1% | $108.61 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 21,192 | $587K | 0.1% | $27.71 | $25.22 | +9.9% | US MID-CAP ETF | 808524508 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,907 | $522K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| VOO | VANGUARD S&P 500 ETF | 814 | $438K | 0.1% | $538.67 | $414.97 | +29.8% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,348 | $427K | 0.1% | $127.59 | $114.57 | +11.4% | HIGH DIV YLD | 921946406 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,165 | $358K | 0.1% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| APP | APPLOVIN CORP COM CL A | 1,070 | $346K | 0.1% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| DASH | DOORDASH INC CL A | 1,871 | $314K | 0.0% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,731 | $303K | 0.0% | $175.23 | $164.49 | +6.5% | S&P500 EQL WGT | 46137V357 |
| TMUS | T-MOBILE US INC COM | 1,345 | $297K | 0.0% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| TTD | THE TRADE DESK INC COM CL A | 2,485 | $292K | 0.0% | $117.53 | $99.77 | +17.8% | COM CL A | 88339J105 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 9,805 | $279K | 0.0% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,490 | $275K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| RGLD | ROYAL GOLD INC COM | 2,079 | $274K | 0.0% | $131.85 | $120.15 | +9.7% | COM | 780287108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 17,786 | $274K | 0.0% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,516 | $265K | 0.0% | $27.87 | $25.20 | +10.6% | US LCAP GR ETF | 808524300 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 7,078 | $264K | 0.0% | $37.26 | $21.08 | +76.8% | COM CL A | 770700102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 574 | $257K | 0.0% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| KKR | KKR & CO INC COM | 1,700 | $251K | 0.0% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| MS | MORGAN STANLEY COM NEW | 1,961 | $247K | 0.0% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 841 | $244K | 0.0% | $289.94 | $222.60 | +30.2% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC COM | 1,186 | $244K | 0.0% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| CVNA | CARVANA CO CL A | 1,166 | $237K | 0.0% | $203.36 | $143.59 | +41.6% | CL A | 146869102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,079 | $236K | 0.0% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 3,806 | $232K | 0.0% | $60.90 | $55.59 | +9.6% | COM CL A | 00827B106 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,235 | $230K | 0.0% | $54.20 | $56.30 | -3.7% | S&P GBL WATER | 46138E263 |
| TOST | TOAST INC CL A | 6,144 | $224K | 0.0% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| CAVA | CAVA GROUP INC COM | 1,968 | $222K | 0.0% | $112.80 | $133.35 | -15.4% | COM | 148929102 |