Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 79,635 | $49.2M | 5.9% | $506.95 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 134,915 | $41.13M | 4.9% | $250.33 | — | GOLD SHS | 78463V107 |
| IYZ | ISHARES TR | 1,154,002 | $34.37M | 4.1% | $29.78 | — | US TELECOM ETF | 464287713 |
| IYW | ISHARES TR | 197,934 | $34.3M | 4.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TR | 344,097 | $34.29M | 4.1% | $99.64 | — | US CONSUM DISCRE | 464287580 |
| IYF | ISHARES TR | 283,035 | $34.24M | 4.1% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| BIV | VANGUARD BD INDEX FDS | 423,078 | $32.72M | 3.9% | $85.93 | — | INTERMED TERM | 921937819 |
| SSO | PROSHARES TR | 303,697 | $29.68M | 3.5% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 53,751 | $29.65M | 3.5% | $538.93 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 1,209,607 | $29.56M | 3.5% | $34.23 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 261,512 | $28.79M | 3.4% | $86.44 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 1,292,704 | $28.57M | 3.4% | $25.15 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 574,107 | $27.69M | 3.3% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 309,008 | $27.62M | 3.3% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 171,977 | $14.59M | 1.7% | $91.16 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 143,767 | $10.59M | 1.3% | $73.21 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 20,794 | $10.34M | 1.2% | $294.82 | +46.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 36,793 | $10.14M | 1.2% | $162.30 | +33.0% | COM | 11135F101 |
| RTX | RTX CORPORATION | 65,424 | $9.553M | 1.1% | $68.16 | +93.3% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 309,512 | $8.202M | 1.0% | $46.94 | — | US DIVIDEND EQ | 808524797 |
| HYG | ISHARES TR | 99,340 | $8.012M | 1.0% | $80.31 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 70,733 | $7.753M | 0.9% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 42,749 | $6.808M | 0.8% | $135.47 | +7.1% | COM | 747525103 |
| AAPL | APPLE INC | 31,744 | $6.513M | 0.8% | $116.15 | +73.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 21,725 | $6.298M | 0.8% | $112.32 | +124.9% | COM | 46625H100 |
| C | CITIGROUP INC | 72,547 | $6.175M | 0.7% | $47.31 | +50.5% | COM NEW | 172967424 |
| DFAS | DIMENSIONAL ETF TRUST | 94,447 | $6.017M | 0.7% | $60.44 | — | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 59,109 | $5.78M | 0.7% | $51.99 | +82.3% | COM | 931142103 |
| MMM | 3M CO | 37,914 | $5.772M | 0.7% | $91.74 | +54.0% | COM | 88579Y101 |
| IGSB | ISHARES TR | 101,220 | $5.34M | 0.6% | $54.20 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 38,418 | $5.225M | 0.6% | $84.37 | +54.8% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 22,650 | $5.183M | 0.6% | $111.71 | +105.6% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 24,859 | $5.161M | 0.6% | $133.99 | +30.1% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,636 | $5.131M | 0.6% | $173.83 | +73.9% | COM | 053015103 |
| IP | INTERNATIONAL PAPER CO | 109,431 | $5.125M | 0.6% | $31.45 | +46.2% | COM | 460146103 |
| ABBV | ABBVIE INC | 27,335 | $5.074M | 0.6% | $106.91 | +70.9% | COM | 00287Y109 |
| — | UNILEVER PLC | 82,887 | $5.07M | 0.6% | $50.17 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 45,882 | $4.946M | 0.6% | $69.87 | +49.6% | COM | 30231G102 |
| MET | METLIFE INC | 61,349 | $4.934M | 0.6% | $44.23 | +71.4% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,102 | $4.779M | 0.6% | $96.11 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 39,980 | $4.77M | 0.6% | $85.92 | +27.4% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,740 | $4.731M | 0.6% | $327.59 | +55.0% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 65,845 | $4.601M | 0.5% | $56.40 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 32,088 | $4.595M | 0.5% | $142.98 | -4.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 15,600 | $4.558M | 0.5% | $218.74 | +38.8% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 35,184 | $4.536M | 0.5% | $110.09 | +19.6% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 37,251 | $4.519M | 0.5% | $110.05 | +7.0% | COM | 372460105 |
| BK | BANK NEW YORK MELLON CORP | 49,486 | $4.509M | 0.5% | $45.74 | +83.5% | COM | 064058100 |
| AMGN | AMGEN INC | 16,126 | $4.502M | 0.5% | $246.17 | +12.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 27,966 | $4.456M | 0.5% | $117.14 | +37.3% | COM | 742718109 |
| CION | CION INVT CORP | 461,725 | $4.419M | 0.5% | $5.97 | +41.5% | COM | 17259U204 |
| AMZN | AMAZON COM INC | 19,137 | $4.198M | 0.5% | $175.20 | +13.0% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 46,227 | $4.148M | 0.5% | $98.00 | -10.2% | COM | 20825C104 |
| MRK | MERCK & CO INC | 51,991 | $4.116M | 0.5% | $81.77 | -5.4% | COM | 58933Y105 |
| EIX | EDISON INTL | 79,484 | $4.101M | 0.5% | $59.59 | -10.9% | COM | 281020107 |
| UPS | UNITED PARCEL SERVICE INC | 40,387 | $4.077M | 0.5% | $109.78 | -14.3% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 56,231 | $4.045M | 0.5% | $81.39 | -11.6% | COM | 681919106 |
| SCHE | SCHWAB STRATEGIC TR | 120,864 | $3.643M | 0.4% | $26.57 | — | EMRG MKTEQ ETF | 808524706 |
| VEEV | VEEVA SYS INC | 12,319 | $3.548M | 0.4% | $228.51 | +8.5% | CL A COM | 922475108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,894 | $3.394M | 0.4% | $117.28 | 0.0% | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 13,895 | $3.307M | 0.4% | $113.61 | +81.4% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 17,000 | $3.096M | 0.4% | $167.37 | 0.0% | COM | 718172109 |
| HWM | HOWMET AEROSPACE INC | 16,490 | $3.069M | 0.4% | $153.62 | 0.0% | COM | 443201108 |
| XLRE | SELECT SECTOR SPDR TR | 73,092 | $3.027M | 0.4% | $39.16 | — | RL EST SEL SEC | 81369Y860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,433 | $3.019M | 0.4% | $225.31 | 0.0% | COM | 874054109 |
| INTU | INTUIT | 3,797 | $2.991M | 0.4% | $420.22 | +60.5% | COM | 461202103 |
| VST | VISTRA CORP | 15,263 | $2.958M | 0.4% | $147.45 | 0.0% | COM | 92840M102 |
| APH | AMPHENOL CORP NEW | 29,842 | $2.947M | 0.4% | $81.39 | 0.0% | CL A | 032095101 |
| AXON | AXON ENTERPRISE INC | 3,557 | $2.945M | 0.4% | $680.44 | 0.0% | COM | 05464C101 |
| NRG | NRG ENERGY INC | 18,339 | $2.945M | 0.4% | $130.97 | 0.0% | COM NEW | 629377508 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,725 | $2.916M | 0.3% | $433.57 | 0.0% | CL A | 22788C105 |
| JCI | JOHNSON CTLS INTL PLC | 27,570 | $2.912M | 0.3% | $91.75 | 0.0% | SHS | G51502105 |
| GE | GE AEROSPACE | 11,303 | $2.909M | 0.3% | $218.59 | 0.0% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 5,175 | $2.908M | 0.3% | $187.84 | +193.6% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 7,439 | $2.894M | 0.3% | $339.05 | +17.0% | COM | 036752103 |
| GEV | GE VERNOVA INC | 5,450 | $2.884M | 0.3% | $415.97 | 0.0% | COM | 36828A101 |
| NFLX | NETFLIX INC | 2,153 | $2.883M | 0.3% | $113.07 | 0.0% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 9,895 | $2.791M | 0.3% | $298.27 | -10.1% | COM | 009158106 |
| ADBE | ADOBE INC | 7,160 | $2.77M | 0.3% | $425.63 | -9.5% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 16,784 | $2.645M | 0.3% | $156.85 | -4.0% | COM | 46266C105 |
| BIL | SPDR SERIES TRUST | 28,753 | $2.638M | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GD | GENERAL DYNAMICS CORP | 8,509 | $2.482M | 0.3% | $220.30 | +23.7% | COM | 369550108 |
| GOOG | ALPHABET INC | 13,437 | $2.384M | 0.3% | $175.68 | -6.2% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 93,057 | $2.269M | 0.3% | $33.79 | — | SHT TM US TRES | 808524862 |
| WDAY | WORKDAY INC | 9,300 | $2.232M | 0.3% | $189.78 | +28.4% | CL A | 98138H101 |
| EQT | EQT CORP | 37,015 | $2.159M | 0.3% | $53.58 | 0.0% | COM | 26884L109 |
| TPR | TAPESTRY INC | 24,527 | $2.154M | 0.3% | $74.95 | 0.0% | COM | 876030107 |
| MOS | MOSAIC CO NEW | 56,040 | $2.044M | 0.2% | $31.40 | 0.0% | COM | 61945C103 |
| CAH | CARDINAL HEALTH INC | 12,031 | $2.021M | 0.2% | $147.12 | 0.0% | COM | 14149Y108 |
| JBL | JABIL INC | 9,229 | $2.013M | 0.2% | $161.93 | 0.0% | COM | 466313103 |
| VRSN | VERISIGN INC | 6,966 | $2.012M | 0.2% | $268.94 | 0.0% | COM | 92343E102 |
| T | AT&T INC | 42,196 | $1.221M | 0.1% | $26.50 | +1.7% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,741 | $1.208M | 0.1% | $421.76 | — | UT SER 1 | 78467X109 |
| SNOW | SNOWFLAKE INC | 4,820 | $1.079M | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| APP | APPLOVIN CORP | 3,013 | $1.055M | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| MSTR | MICROSTRATEGY INC | 2,538 | $1.026M | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| DASH | DOORDASH INC | 4,144 | $1.022M | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| VOO | VANGUARD INDEX FDS | 1,795 | $1.02M | 0.1% | $485.64 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 37,984 | $1.013M | 0.1% | $37.45 | — | US TIPS ETF | 808524870 |
| HOOD | ROBINHOOD MKTS INC | 10,379 | $972K | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| TSLA | TESLA INC | 3,042 | $966K | 0.1% | $279.56 | +7.8% | COM | 88160R101 |
| RBLX | ROBLOX CORP | 9,034 | $950K | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| MP | MP MATERIALS CORP | 28,265 | $940K | 0.1% | $25.52 | 0.0% | COM CL A | 553368101 |
| IYR | ISHARES TR | 9,882 | $937K | 0.1% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| SGOL | ETFS GOLD TR | 29,386 | $927K | 0.1% | $18.97 | — | PHYSCL GOLD SHS | 00326A104 |
| BA | BOEING CO | 4,399 | $922K | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| NET | CLOUDFLARE INC | 4,627 | $906K | 0.1% | $145.18 | 0.0% | CL A COM | 18915M107 |
| CVNA | CARVANA CO | 2,675 | $901K | 0.1% | $274.18 | 0.0% | CL A | 146869102 |
| ZS | ZSCALER INC | 2,868 | $900K | 0.1% | $249.30 | 0.0% | COM | 98980G102 |
| SCHB | SCHWAB STRATEGIC TR | 37,768 | $900K | 0.1% | $31.58 | — | US BRD MKT ETF | 808524102 |
| DLTR | DOLLAR TREE INC | 8,929 | $884K | 0.1% | $86.31 | 0.0% | COM | 256746108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,806 | $879K | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,142 | $876K | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| CEG | CONSTELLATION ENERGY CORP | 2,701 | $872K | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| SCHM | SCHWAB STRATEGIC TR | 21,115 | $592K | 0.1% | $37.50 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 3,517 | $556K | 0.1% | $105.38 | +19.4% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 6,356 | $396K | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 2,099 | $370K | 0.0% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 17,046 | $354K | 0.0% | $9.78 | +85.3% | COM | 302635206 |
| RGLD | ROYAL GOLD INC | 1,772 | $315K | 0.0% | $120.15 | +47.3% | COM | 780287108 |
| VTI | VANGUARD INDEX FDS | 1,028 | $313K | 0.0% | $236.91 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 3,092 | $296K | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| TT | TRANE TECHNOLOGIES PLC | 650 | $284K | 0.0% | $359.02 | +9.5% | SHS | G8994E103 |
| SCHG | SCHWAB STRATEGIC TR | 9,464 | $276K | 0.0% | $42.63 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SERIES TRUST | 3,571 | $260K | 0.0% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,101 | $257K | 0.0% | $81.77 | — | INT-TERM CORP | 92206C870 |
| SHV | ISHARES TR | 2,303 | $254K | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| IWR | ISHARES TR | 2,621 | $241K | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 229 | $227K | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,238 | $227K | 0.0% | $39.65 | +5.5% | COM | 92343V104 |
| CW | CURTISS WRIGHT CORP | 458 | $224K | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| DFUV | DIMENSIONAL ETF TRUST | 5,265 | $223K | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| V | VISA INC | 616 | $219K | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| UGI | UGI CORP NEW | 5,723 | $208K | 0.0% | $34.40 | 0.0% | COM | 902681105 |
| IVV | ISHARES TR | 331 | $206K | 0.0% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| ZION | ZIONS BANCORPORATION N A | 3,945 | $205K | 0.0% | $46.91 | 0.0% | COM | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 681 | $201K | 0.0% | $239.40 | +6.0% | COM | 459200101 |