Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 221,909 | $124M | 16.1% | $506.95 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 257,426 | $108M | 14.0% | $421.76 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 1,135,349 | $105M | 13.7% | $86.44 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 124,515 | $35.88M | 4.7% | $245.78 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 1,559,253 | $34.43M | 4.5% | $34.23 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 380,628 | $29.14M | 3.8% | $86.89 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 1,277,623 | $25.27M | 3.3% | $25.18 | — | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 165,901 | $15.82M | 2.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 126,400 | $11.81M | 1.5% | $93.45 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 339,972 | $9.506M | 1.2% | $46.94 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 440,486 | $9.484M | 1.2% | $31.58 | — | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 66,432 | $8.8M | 1.1% | $68.16 | +83.0% | COM | 75513E101 |
| SPMD | SPDR SER TR | 156,032 | $7.986M | 1.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 20,831 | $7.82M | 1.0% | $294.82 | +37.4% | COM | 594918104 |
| AAPL | APPLE INC | 32,032 | $7.115M | 0.9% | $116.15 | +98.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 92,586 | $6.8M | 0.9% | $72.98 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 39,693 | $6.097M | 0.8% | $134.73 | +18.5% | COM | 747525103 |
| MMM | 3M CO | 39,287 | $5.77M | 0.7% | $91.74 | +57.6% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 107,593 | $5.74M | 0.7% | $31.20 | +69.0% | COM | 460146103 |
| ABBV | ABBVIE INC | 26,280 | $5.506M | 0.7% | $103.87 | +82.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 22,207 | $5.447M | 0.7% | $112.32 | +123.4% | COM | 46625H100 |
| WMT | WALMART INC | 60,880 | $5.345M | 0.7% | $51.99 | +78.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 44,604 | $5.305M | 0.7% | $68.88 | +55.7% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 22,423 | $5.191M | 0.7% | $110.52 | +97.6% | COM | 94106L109 |
| C | CITIGROUP INC | 71,842 | $5.1M | 0.7% | $47.31 | +57.5% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 30,125 | $5.04M | 0.7% | $143.37 | +5.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,477 | $5.034M | 0.7% | $173.83 | +69.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 37,726 | $5.004M | 0.6% | $83.52 | +50.2% | COM | 002824100 |
| AVGO | BROADCOM INC | 29,572 | $4.951M | 0.6% | $149.20 | +40.6% | COM | 11135F101 |
| CION | CION INVT CORP | 478,317 | $4.951M | 0.6% | $5.97 | +65.0% | COM | 17259U204 |
| DFAS | DIMENSIONAL ETF TRUST | 82,816 | $4.948M | 0.6% | $59.98 | — | US SMALL CAP ETF | 25434V500 |
| — | UNILEVER PLC | 82,502 | $4.913M | 0.6% | $50.17 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 34,354 | $4.886M | 0.6% | $109.57 | +18.5% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,153 | $4.875M | 0.6% | $316.02 | +53.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 15,495 | $4.828M | 0.6% | $244.89 | +17.3% | COM | 031162100 |
| IGSB | ISHARES TR | 91,698 | $4.802M | 0.6% | $54.35 | — | ISHS 1-5YR INVS | 464288646 |
| MET | METLIFE INC | 59,663 | $4.79M | 0.6% | $43.34 | +87.3% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 15,099 | $4.716M | 0.6% | $215.93 | +35.6% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 63,965 | $4.701M | 0.6% | $56.01 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 27,084 | $4.616M | 0.6% | $115.72 | +41.7% | COM | 742718109 |
| PSX | PHILLIPS 66 | 36,943 | $4.562M | 0.6% | $83.98 | +42.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 41,797 | $4.39M | 0.6% | $99.06 | -2.3% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 52,233 | $4.381M | 0.6% | $45.74 | +80.5% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 23,901 | $4.295M | 0.6% | $132.37 | +37.7% | COM | 882508104 |
| EIX | EDISON INTL | 71,432 | $4.209M | 0.5% | $60.32 | -9.1% | COM | 281020107 |
| GPC | GENUINE PARTS CO | 35,173 | $4.191M | 0.5% | $109.60 | +6.6% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 49,559 | $4.109M | 0.5% | $82.66 | -2.4% | COM | 681919106 |
| MRK | MERCK & CO INC | 44,922 | $4.032M | 0.5% | $82.46 | +9.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 34,870 | $3.835M | 0.5% | $112.26 | +0.4% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,313 | $3.704M | 0.5% | $96.11 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 18,240 | $3.47M | 0.5% | $174.08 | +24.7% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 110,104 | $3.036M | 0.4% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| ELV | ELEVANCE HEALTH INC | 6,893 | $2.998M | 0.4% | $334.49 | +17.9% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 5,245 | $2.875M | 0.4% | $187.84 | +188.6% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 12,370 | $2.865M | 0.4% | $228.51 | 0.0% | CL A COM | 922475108 |
| ADI | ANALOG DEVICES INC | 13,677 | $2.758M | 0.4% | $112.14 | +89.9% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 9,245 | $2.727M | 0.4% | $300.39 | 0.0% | COM | 009158106 |
| XLRE | SELECT SECTOR SPDR TR | 63,830 | $2.671M | 0.3% | $38.83 | — | RL EST SEL SEC | 81369Y860 |
| ADBE | ADOBE INC | 6,632 | $2.544M | 0.3% | $428.84 | 0.0% | COM | 00724F101 |
| INTU | INTUIT | 3,895 | $2.391M | 0.3% | $420.22 | +42.2% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 13,320 | $2.348M | 0.3% | $158.49 | +22.4% | COM | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 8,219 | $2.24M | 0.3% | $218.46 | +17.1% | COM | 369550108 |
| SGOL | ETFS GOLD TR | 72,762 | $2.17M | 0.3% | $18.97 | — | PHYSCL GOLD SHS | 00326A104 |
| WDAY | WORKDAY INC | 8,995 | $2.101M | 0.3% | $187.96 | +35.8% | CL A | 98138H101 |
| QQQ | INVESCO QQQ TR | 4,432 | $2.078M | 0.3% | $397.52 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 81,190 | $1.976M | 0.3% | $35.17 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 12,439 | $1.943M | 0.3% | $176.55 | +3.3% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 14,271 | $1.309M | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJJ | ISHARES TR | 8,827 | $1.057M | 0.1% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 9,579 | $934K | 0.1% | $104.02 | — | SP SMCP600VL ETF | 464287879 |
| HYG | ISHARES TR | 10,747 | $848K | 0.1% | $77.52 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 31,150 | $838K | 0.1% | $39.82 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 1,578 | $811K | 0.1% | $474.31 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 3,116 | $808K | 0.1% | $279.56 | +19.2% | COM | 88160R101 |
| SHV | ISHARES TR | 5,924 | $654K | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TR | 10,677 | $630K | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| SCHM | SCHWAB STRATEGIC TR | 21,093 | $553K | 0.1% | $37.50 | — | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SER TR | 10,884 | $444K | 0.1% | $42.17 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 3,523 | $382K | 0.0% | $105.38 | +20.2% | COM | 67066G104 |
| FSK | FS KKR CAP CORP | 17,046 | $357K | 0.0% | $9.78 | +96.7% | COM | 302635206 |
| RGLD | ROYAL GOLD INC | 2,079 | $340K | 0.0% | $120.15 | +22.1% | COM | 780287108 |
| GOOGL | ALPHABET INC | 2,171 | $336K | 0.0% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,212 | $333K | 0.0% | $236.91 | — | TOTAL STK MKT | 922908769 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,516 | $327K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| JNK | SPDR SER TR | 3,336 | $318K | 0.0% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHY | ISHARES TR | 3,740 | $309K | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 1,200 | $266K | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,064 | $265K | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 1,077 | $263K | 0.0% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,069 | $251K | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SER TR | 3,665 | $241K | 0.0% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| FXI | ISHARES TR | 6,649 | $238K | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| STIP | ISHARES TR | 2,302 | $238K | 0.0% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHG | SCHWAB STRATEGIC TR | 9,464 | $237K | 0.0% | $42.63 | — | US LCAP GR ETF | 808524300 |
| IGE | ISHARES TR | 5,189 | $236K | 0.0% | $45.47 | — | NORTH AMERN NAT | 464287374 |
| MBB | ISHARES TR | 2,461 | $231K | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 5,084 | $231K | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| IAI | ISHARES TR | 1,624 | $228K | 0.0% | $140.11 | — | US BR DEL SE ETF | 464288794 |
| IWD | ISHARES TR | 1,185 | $223K | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| TT | TRANE TECHNOLOGIES PLC | 651 | $219K | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| T | AT&T INC | 7,400 | $209K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| FNV | FRANCO NEV CORP | 1,298 | $205K | 0.0% | $139.30 | 0.0% | COM | 351858105 |