Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $930M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 144,999 | $51.54M | 5.5% | $355.47 | $244.28 | +45.5% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 70,376 | $46.88M | 5.0% | $666.18 | $517.50 | +28.7% | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 199,928 | $39.16M | 4.2% | $195.86 | $151.90 | +28.9% | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 496,670 | $38.78M | 4.2% | $78.09 | $84.19 | -7.2% | INTERMED TERM | 921937819 |
| IYZ | ISHARES TR | 1,199,198 | $38.69M | 4.2% | $32.26 | $27.61 | +16.8% | US TELECOM ETF | 464287713 |
| SCHX | SCHWAB STRATEGIC TR | 1,441,091 | $37.96M | 4.1% | $26.34 | $20.76 | +26.8% | US LRG CAP ETF | 808524201 |
| IYF | ISHARES TR | 299,584 | $37.94M | 4.1% | $126.64 | $113.30 | +11.8% | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 337,842 | $37.47M | 4.0% | $110.90 | $107.83 | +2.8% | U.S. UTILITS ETF | 464287697 |
| SSO | PROSHARES TR | 309,881 | $34.75M | 3.7% | $112.13 * | $42.43 | +32.1% | PSHS ULT S&P 500 | 74347R107 |
| SCHF | SCHWAB STRATEGIC TR | 1,325,630 | $30.86M | 3.3% | $23.28 | $17.72 | +31.4% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 42,825 | $25.71M | 2.8% | $600.37 | $486.84 | +23.3% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 473,392 | $25.28M | 2.7% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 206,238 | $24.9M | 2.7% | $120.72 | $90.40 | +33.5% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 258,773 | $24.16M | 2.6% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 186,548 | $16.67M | 1.8% | $89.34 * | $44.14 | +1.2% | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 161,783 | $12.03M | 1.3% | $74.37 | $72.73 | +2.3% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 34,718 | $11.45M | 1.2% | $329.91 | $162.30 | +102.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 21,939 | $11.36M | 1.2% | $517.96 | $305.98 | +69.0% | COM | 594918104 |
| RTX | RTX CORPORATION | 65,697 | $10.99M | 1.2% | $167.33 | $68.16 | +144.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 50,195 | $8.35M | 0.9% | $166.36 | $138.69 | +19.3% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 309,899 | $7.968M | 0.9% | $25.71 | $24.15 | +6.5% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 30,721 | $7.823M | 0.8% | $254.63 | $116.15 | +119.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 267,392 | $7.3M | 0.8% | $27.30 | $27.44 | -0.5% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 22,238 | $7.015M | 0.8% | $315.43 | $116.56 | +169.3% | COM | 46625H100 |
| HYG | ISHARES TR | 86,001 | $6.982M | 0.8% | $81.19 | $78.37 | +3.6% | IBOXX HI YD ETF | 464288513 |
| SPMD | SPDR SERIES TRUST | 120,114 | $6.869M | 0.7% | $57.19 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| LQD | ISHARES TR | 61,571 | $6.863M | 0.7% | $111.47 | $107.31 | +3.9% | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 29,386 | $6.804M | 0.7% | $231.54 | $113.54 | +102.5% | COM | 00287Y109 |
| C | CITIGROUP INC | 66,771 | $6.777M | 0.7% | $101.50 | $47.31 | +113.3% | COM NEW | 172967424 |
| DFAS | DIMENSIONAL ETF TRUST | 93,488 | $6.4M | 0.7% | $68.46 | $55.52 | +23.3% | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 61,591 | $6.348M | 0.7% | $103.06 | $53.90 | +90.8% | COM | 931142103 |
| MMM | 3M CO | 38,815 | $6.023M | 0.6% | $155.18 | $93.16 | +65.9% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 43,380 | $5.901M | 0.6% | $136.02 | $89.09 | +51.4% | COM | 718546104 |
| IGSB | ISHARES TR | 110,828 | $5.877M | 0.6% | $53.03 | $54.07 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,581 | $5.748M | 0.6% | $279.29 | $92.13 | +203.1% | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 40,272 | $5.582M | 0.6% | $138.60 | $111.73 | +23.1% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 49,384 | $5.568M | 0.6% | $112.75 | $72.69 | +53.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 41,287 | $5.53M | 0.6% | $133.94 | $87.58 | +52.3% | COM | 002824100 |
| MET | METLIFE INC | 66,796 | $5.502M | 0.6% | $82.37 | $46.98 | +74.1% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 70,802 | $5.432M | 0.6% | $76.72 | $57.83 | — | SPONSORED ADR | 046353108 |
| IP | INTERNATIONAL PAPER CO | 116,689 | $5.414M | 0.6% | $46.40 | $32.48 | +41.1% | COM | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,738 | $5.398M | 0.6% | $502.74 | $342.16 | +46.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 34,630 | $5.378M | 0.6% | $155.29 | $143.66 | +6.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 24,241 | $5.353M | 0.6% | $220.83 | $119.06 | +84.8% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 49,030 | $5.342M | 0.6% | $108.96 | $45.74 | +137.0% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 65,522 | $5.342M | 0.6% | $81.53 | $80.39 | +0.4% | COM | 681919106 |
| — | UNILEVER PLC | 88,821 | $5.265M | 0.6% | $59.28 | $50.78 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,863 | $5.243M | 0.6% | $293.49 | $182.35 | +59.9% | COM | 053015103 |
| MCD | MCDONALDS CORP | 17,112 | $5.2M | 0.6% | $303.89 | $226.05 | +33.6% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 155,708 | $5.196M | 0.6% | $33.37 | $27.35 | +22.0% | EMRG MKTEQ ETF | 808524706 |
| EIX | EDISON INTL | 92,075 | $5.09M | 0.5% | $55.28 | $58.70 | -7.3% | COM | 281020107 |
| MRK | MERCK & CO INC | 60,628 | $5.089M | 0.5% | $83.93 | $81.67 | +1.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 17,976 | $5.073M | 0.5% | $282.21 | $250.33 | +11.9% | COM | 031162100 |
| WDC | WESTERN DIGITAL CORP | 42,002 | $5.043M | 0.5% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 52,734 | $4.988M | 0.5% | $94.59 | $97.42 | -3.8% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 27,017 | $4.964M | 0.5% | $183.73 | $138.72 | +31.3% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 31,726 | $4.875M | 0.5% | $153.65 | $121.61 | +25.5% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 38,905 | $4.837M | 0.5% | $124.34 | $111.69 | +10.0% | COM | 494368103 |
| AMZN | AMAZON COM INC | 21,582 | $4.739M | 0.5% | $219.57 | $181.00 | +21.3% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 54,339 | $4.539M | 0.5% | $83.53 | $104.22 | -21.2% | CL B | 911312106 |
| VEEV | VEEVA SYS INC | 13,772 | $4.103M | 0.4% | $297.91 | $234.09 | +27.3% | CL A COM | 922475108 |
| XLRE | SELECT SECTOR SPDR TR | 97,241 | $4.097M | 0.4% | $42.13 | $39.57 | +6.5% | RL EST SEL SEC | 81369Y860 |
| IQV | IQVIA HLDGS INC | 21,443 | $4.073M | 0.4% | $189.94 | $162.28 | +17.0% | COM | 46266C105 |
| NVDA | NVIDIA CORPORATION | 21,526 | $4.016M | 0.4% | $186.58 | $163.03 | +14.4% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 15,995 | $3.93M | 0.4% | $245.70 | $130.07 | +88.2% | COM | 032654105 |
| GOOG | ALPHABET INC | 15,747 | $3.835M | 0.4% | $243.55 | $180.71 | +34.7% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,938 | $3.82M | 0.4% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,444 | $3.698M | 0.4% | $323.11 | $328.23 | -2.1% | COM | 036752103 |
| TPR | TAPESTRY INC | 32,293 | $3.656M | 0.4% | $113.22 | $81.93 | +37.7% | COM | 876030107 |
| ORCL | ORACLE CORP | 12,930 | $3.636M | 0.4% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| NEM | NEWMONT CORP | 41,842 | $3.528M | 0.4% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 28,415 | $3.516M | 0.4% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| CION | CION INVT CORP | 369,344 | $3.501M | 0.4% | $9.48 * | $5.97 | +49.8% | COM | 17259U204 |
| GE | GE AEROSPACE | 11,609 | $3.492M | 0.4% | $300.82 | $220.01 | +36.6% | COM NEW | 369604301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,588 | $3.444M | 0.4% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| GD | GENERAL DYNAMICS CORP | 9,898 | $3.375M | 0.4% | $341.01 | $233.42 | +45.5% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 5,810 | $3.305M | 0.4% | $568.80 | $229.98 | +147.0% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,891 | $3.218M | 0.3% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 11,718 | $3.196M | 0.3% | $272.72 | $296.28 | -9.2% | COM | 009158106 |
| ADBE | ADOBE INC | 8,903 | $3.141M | 0.3% | $352.75 | $412.54 | -14.5% | COM | 00724F101 |
| VST | VISTRA CORP | 16,001 | $3.135M | 0.3% | $195.92 | $149.77 | +30.6% | COM | 92840M102 |
| GEV | GE VERNOVA INC | 5,062 | $3.113M | 0.3% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| RCL | ROYAL CARIBBEAN GROUP | 9,404 | $3.043M | 0.3% | $323.58 | $303.41 | +6.3% | COM | V7780T103 |
| INTU | INTUIT | 4,431 | $3.026M | 0.3% | $682.92 | $463.04 | +47.2% | COM | 461202103 |
| BA | BOEING CO | 13,194 | $2.848M | 0.3% | $215.83 | $213.27 | +1.2% | COM | 097023105 |
| SCHO | SCHWAB STRATEGIC TR | 114,022 | $2.782M | 0.3% | $24.40 | $24.56 | -0.6% | SHT TM US TRES | 808524862 |
| WDAY | WORKDAY INC | 11,309 | $2.722M | 0.3% | $240.73 | $197.14 | +22.1% | CL A | 98138H101 |
| BIL | SPDR SERIES TRUST | 28,110 | $2.579M | 0.3% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HWM | HOWMET AEROSPACE INC | 12,763 | $2.505M | 0.3% | $196.23 | $153.62 | +27.7% | COM | 443201108 |
| NRG | NRG ENERGY INC | 14,763 | $2.391M | 0.3% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| JBL | JABIL INC | 10,120 | $2.198M | 0.2% | $217.17 | $166.84 | +30.1% | COM | 466313103 |
| DG | DOLLAR GEN CORP NEW | 19,624 | $2.028M | 0.2% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 19,586 | $1.848M | 0.2% | $94.37 | $97.58 | -3.3% | COM | 256746108 |
| HOOD | ROBINHOOD MKTS INC | 9,174 | $1.314M | 0.1% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| TSLA | TESLA INC | 2,868 | $1.275M | 0.1% | $444.72 | $279.56 | +59.1% | COM | 88160R101 |
| RBLX | ROBLOX CORP | 8,503 | $1.178M | 0.1% | $138.52 | $78.55 | +76.3% | CL A | 771049103 |
| DASH | DOORDASH INC | 4,287 | $1.166M | 0.1% | $271.99 | $202.25 | +34.5% | CL A | 25809K105 |
| TLN | TALEN ENERGY CORP | 2,644 | $1.125M | 0.1% | $425.38 | $361.29 | +17.7% | COM | 87422Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 41,912 | $1.107M | 0.1% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| CELH | CELSIUS HLDGS INC | 19,147 | $1.101M | 0.1% | $57.49 | $52.29 | +9.9% | COM NEW | 15118V207 |
| RKLB | ROCKET LAB CORP | 22,095 | $1.059M | 0.1% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| SCHP | SCHWAB STRATEGIC TR | 38,649 | $1.042M | 0.1% | $26.95 | $27.37 | -1.5% | US TIPS ETF | 808524870 |
| NET | CLOUDFLARE INC | 4,772 | $1.024M | 0.1% | $214.59 | $146.97 | +46.0% | CL A COM | 18915M107 |
| COIN | COINBASE GLOBAL INC | 3,014 | $1.017M | 0.1% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| ALAB | ASTERA LABS INC | 5,194 | $1.017M | 0.1% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| U | UNITY SOFTWARE INC | 25,124 | $1.006M | 0.1% | $40.04 | $37.08 | +8.0% | COM | 91332U101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,546 | $1.001M | 0.1% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| CVNA | CARVANA CO | 2,648 | $999K | 0.1% | $377.24 | $274.18 | +37.6% | CL A | 146869102 |
| MP | MP MATERIALS CORP | 14,249 | $956K | 0.1% | $67.07 | $25.52 | +162.8% | COM CL A | 553368101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,049 | $934K | 0.1% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| RDDT | REDDIT INC | 3,976 | $914K | 0.1% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| VOO | VANGUARD INDEX FDS | 1,406 | $861K | 0.1% | $612.25 | $481.80 | +27.1% | S&P 500 ETF SHS | 922908363 |
| SGOL | ETFS GOLD TR | 17,077 | $629K | 0.1% | $36.81 | $18.23 | +101.9% | PHYSCL GOLD SHS | 00326A104 |
| SCHM | SCHWAB STRATEGIC TR | 21,140 | $627K | 0.1% | $29.64 | $25.22 | +17.5% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 2,095 | $509K | 0.1% | $243.10 | $180.70 | +34.4% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,363 | $367K | 0.0% | $84.11 | $81.56 | +3.1% | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 4,952 | $360K | 0.0% | $72.77 | $35.89 | +102.8% | ISHARES NEW | 464285204 |
| RGLD | ROYAL GOLD INC | 1,772 | $355K | 0.0% | $200.58 | $120.15 | +66.9% | COM | 780287108 |
| SCHG | SCHWAB STRATEGIC TR | 9,464 | $302K | 0.0% | $31.91 | $25.20 | +26.6% | US LCAP GR ETF | 808524300 |
| WBD | WARNER BROS DISCOVERY INC | 15,024 | $293K | 0.0% | $19.53 | $13.62 | +43.4% | COM SER A | 934423104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 978 | $276K | 0.0% | $282.17 | $245.52 | +14.3% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 832 | $273K | 0.0% | $328.05 | $243.39 | +34.8% | TOTAL STK MKT | 922908769 |
| FNV | FRANCO NEV CORP | 1,220 | $272K | 0.0% | $222.91 | $180.19 | +23.7% | COM | 351858105 |
| TT | TRANE TECHNOLOGIES PLC | 620 | $262K | 0.0% | $421.96 | $359.02 | +17.5% | SHS | G8994E103 |
| IEF | ISHARES TR | 2,637 | $254K | 0.0% | $96.46 | $93.56 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| IWR | ISHARES TR | 2,621 | $253K | 0.0% | $96.55 | $86.38 | +11.8% | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 3,766 | $249K | 0.0% | $66.07 | $61.42 | +5.6% | COM | 02209S103 |
| CW | CURTISS WRIGHT CORP | 458 | $249K | 0.0% | $542.94 | $394.21 | +37.7% | COM | 231561101 |
| SHV | ISHARES TR | 2,099 | $232K | 0.0% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| PM | PHILIP MORRIS INTL INC | 1,395 | $226K | 0.0% | $162.20 | $167.37 | -4.9% | COM | 718172109 |
| ZION | ZIONS BANCORPORATION N A | 3,974 | $225K | 0.0% | $56.58 | $46.91 | +20.6% | COM | 989701107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,082 | $223K | 0.0% | $43.95 | $39.65 | +9.0% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 791 | $223K | 0.0% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| CAR | AVIS BUDGET GROUP | 1,356 | $218K | 0.0% | $160.58 | $168.52 | -4.7% | COM | 053774105 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $216K | 0.0% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| FSK | FS KKR CAP CORP | 14,036 | $210K | 0.0% | $14.93 * | $9.78 | +45.9% | COM | 302635206 |
| HIMS | HIMS & HERS HEALTH INC | 3,669 | $208K | 0.0% | $56.72 | $51.24 | +10.7% | COM CL A | 433000106 |
| COST | COSTCO WHSL CORP NEW | 224 | $207K | 0.0% | $925.63 | $990.72 | -6.7% | COM | 22160K105 |