Location: Coeur D'Alene, ID
CIK: 0002096483 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 1,940,467 | $230M | 17.6% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 920,668 | $228M | 17.5% | $248.00 | $257.84 | -3.8% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 2,256,315 | $227M | 17.4% | $100.62 | $102.73 | -2.1% | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 218,753 | $94.13M | 7.2% | $430.29 | $386.50 | +11.3% | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 509,371 | $39.31M | 3.0% | $77.18 | $78.16 | -1.3% | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 596,939 | $36.57M | 2.8% | $61.26 | $50.78 | +20.6% | STATE STREET ENE | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 1,365,636 | $35.01M | 2.7% | $25.64 | $26.69 | -3.9% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 445,436 | $32.8M | 2.5% | $73.64 | $73.81 | -0.2% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 1,186,723 | $29.37M | 2.3% | $24.75 | $23.89 | +3.6% | INTL EQTY ETF | 808524805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,242 | $20.97M | 1.6% | $650.34 | $645.95 | +0.7% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 158,623 | $15.14M | 1.2% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| COP | CONOCOPHILLIPS | 80,672 | $10.65M | 0.8% | $132.00 | $98.06 | +34.6% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 59,151 | $10.04M | 0.8% | $169.66 | $123.43 | +37.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 21,946 | $8.124M | 0.6% | $370.18 | $500.51 | -26.0% | COM | 594918104 |
| PSX | PHILLIPS 66 | 40,572 | $7.391M | 0.6% | $182.18 | $134.76 | +35.2% | COM | 718546104 |
| QCOM | QUALCOMM INC | 55,032 | $7.087M | 0.5% | $128.78 | $167.04 | -22.9% | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 33,198 | $6.869M | 0.5% | $206.90 | $152.28 | +35.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 57,004 | $6.857M | 0.5% | $120.29 | $94.17 | +27.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 131,312 | $6.592M | 0.5% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 33,343 | $6.576M | 0.5% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| SCHD | SCHWAB STRATEGIC TR | 212,242 | $6.512M | 0.5% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 54,454 | $6.176M | 0.5% | $113.41 | $104.03 | +9.0% | COM NEW | 172967424 |
| AAPL | APPLE INC | 24,299 | $6.167M | 0.5% | $253.79 | $261.99 | -3.1% | COM | 037833100 |
| AMGN | AMGEN INC | 17,339 | $6.101M | 0.5% | $351.86 | $318.84 | +10.4% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 242,200 | $6.079M | 0.5% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 27,942 | $6.077M | 0.5% | $217.49 | $227.17 | -4.3% | COM | 00287Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 84,903 | $6.039M | 0.5% | $71.13 | $69.28 | +2.7% | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO | 20,518 | $6.036M | 0.5% | $294.16 | $309.13 | -4.8% | COM | 46625H100 |
| SPMD | SPDR SERIES TRUST | 98,532 | $5.835M | 0.4% | $59.22 | $57.44 | +3.1% | STATE STREET SPD | 78464A847 |
| PEP | PEPSICO INC | 37,283 | $5.79M | 0.4% | $155.29 | $155.87 | -0.4% | COM | 713448108 |
| IGSB | ISHARES TR | 108,634 | $5.71M | 0.4% | $52.56 | $52.94 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 43,603 | $5.709M | 0.4% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 58,763 | $5.672M | 0.4% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 24,618 | $5.657M | 0.4% | $229.79 | $213.93 | +7.4% | COM | 94106L109 |
| AVGO | BROADCOM INC | 18,072 | $5.594M | 0.4% | $309.52 | $336.27 | -8.0% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 28,554 | $5.543M | 0.4% | $194.14 | $173.13 | +12.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 17,089 | $5.311M | 0.4% | $310.80 | $306.43 | +1.4% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 159,132 | $5.243M | 0.4% | $32.95 | $33.47 | -1.6% | EMRG MKTEQ ETF | 808524706 |
| KMB | KIMBERLY-CLARK CORP | 52,854 | $5.099M | 0.4% | $96.47 | $106.93 | -9.8% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,638 | $5.098M | 0.4% | $479.20 | $497.23 | -3.6% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 67,406 | $5.076M | 0.4% | $75.31 | $75.96 | -0.9% | COM | 681919106 |
| PG | PROCTER & GAMBLE CO | 34,979 | $5.052M | 0.4% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP | 29,056 | $5.014M | 0.4% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| MET | METLIFE INC | 67,503 | $4.774M | 0.4% | $70.72 | $78.42 | -9.8% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,096 | $4.764M | 0.4% | $337.95 | $291.51 | +15.9% | SPONSORED ADS | 874039100 |
| IP | INTERNATIONAL PAPER CO | 128,801 | $4.598M | 0.4% | $35.70 | $40.94 | -12.8% | COM | 460146103 |
| UL | UNILEVER PLC | 79,609 | $4.535M | 0.3% | $56.97 | $67.23 | -15.3% | SPON ADR NEW | 904767803 |
| ABT | ABBOTT LABORATORIES | 43,650 | $4.482M | 0.3% | $102.67 | $125.22 | -18.0% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 42,159 | $4.458M | 0.3% | $105.75 | $128.04 | -17.4% | COM | 372460105 |
| XLRE | SELECT SECTOR SPDR TR | 106,376 | $4.343M | 0.3% | $40.83 | $41.29 | -1.1% | STATE STREET REA | 81369Y860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,183 | $4.304M | 0.3% | $203.18 | $257.67 | -21.1% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 22,869 | $3.988M | 0.3% | $174.40 | $182.59 | -4.5% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,292 | $3.891M | 0.3% | $292.75 | $335.95 | -12.9% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 22,781 | $3.885M | 0.3% | $170.54 | $215.30 | -20.8% | COM | 46266C105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 227,883 | $3.785M | 0.3% | $16.61 | $15.00 | — | COM | 09631P102 |
| META | META PLATFORMS INC | 6,374 | $3.647M | 0.3% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 6,236 | $3.599M | 0.3% | $577.18 | $537.35 | +7.4% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 63,088 | $3.583M | 0.3% | $56.79 | $48.77 | +16.4% | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 22,079 | $3.54M | 0.3% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 19,453 | $3.417M | 0.3% | $175.66 | $243.91 | -28.0% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 54,194 | $3.403M | 0.3% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| GOOG | ALPHABET INC | 11,840 | $3.397M | 0.3% | $286.87 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 9,708 | $3.332M | 0.3% | $343.22 | $341.21 | +0.6% | COM | 369550108 |
| CRM | SALESFORCE INC | 17,677 | $3.3M | 0.3% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| IVW | ISHARES TR | 28,719 | $3.248M | 0.2% | $113.11 | $107.16 | +5.6% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 15,383 | $3.204M | 0.2% | $208.27 | $225.60 | -7.7% | COM | 023135106 |
| INTU | INTUIT | 6,946 | $3.003M | 0.2% | $432.39 | $590.42 | -26.8% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 5,761 | $2.879M | 0.2% | $499.66 | $556.74 | -10.3% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 115,426 | $2.801M | 0.2% | $24.27 | $24.38 | -0.4% | SHT TM US TRES | 808524862 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,278 | $1.796M | 0.1% | $146.28 | $65.97 | +121.7% | CL A | 69608A108 |
| HYG | ISHARES TR | 17,369 | $1.382M | 0.1% | $79.56 | $80.27 | -0.9% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 12,626 | $1.376M | 0.1% | $108.99 | $110.51 | -1.4% | IBOXX INV CP ETF | 464287242 |
| SGOV | ISHARES TR | 11,244 | $1.132M | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CION | CION INVT CORP | 143,122 | $979K | 0.1% | $6.84 | $9.21 | -25.7% | COM | 17259U204 |
| SCHP | SCHWAB STRATEGIC TR | 34,711 | $924K | 0.1% | $26.61 | $26.80 | -0.7% | US TIPS ETF | 808524870 |
| IYM | ISHARES TR | 5,088 | $895K | 0.1% | $175.90 | $174.93 | +0.6% | U.S. BAS MTL ETF | 464287838 |
| VTI | VANGUARD INDEX FDS | 2,483 | $797K | 0.1% | $320.83 | $320.69 | +0.0% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 3,191 | $616K | 0.0% | $192.92 | $173.32 | +11.3% | COM | 75513E101 |
| WMT | WALMART INC | 4,718 | $586K | 0.0% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| TSLA | TESLA INC | 1,521 | $565K | 0.0% | $371.75 | $430.64 | -13.7% | COM | 88160R101 |
| IYZ | ISHARES TR | 13,837 | $544K | 0.0% | $39.32 | $26.78 | +46.8% | US TELECOM ETF | 464287713 |
| RGLD | ROYAL GOLD INC | 1,807 | $460K | 0.0% | $254.49 | $201.37 | +26.4% | COM | 780287108 |
| MMM | 3M CO | 3,057 | $444K | 0.0% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 4,279 | $377K | 0.0% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| SLB | SLB LIMITED | 6,966 | $358K | 0.0% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,350 | $332K | 0.0% | $99.06 | $84.00 | +17.9% | COM | 573874104 |
| SGOL | ETFS GOLD TR | 7,349 | $328K | 0.0% | $44.62 | $39.57 | +12.8% | PHYSCL GOLD SHS | 00326A104 |
| SCHM | SCHWAB STRATEGIC TR | 9,849 | $305K | 0.0% | $30.96 | $30.42 | +1.8% | US MID-CAP ETF | 808524508 |
| IYW | ISHARES TR | 1,587 | $288K | 0.0% | $181.42 | $152.48 | +19.0% | U.S. TECH ETF | 464287721 |
| FNV | FRANCO NEV CORP | 1,143 | $282K | 0.0% | $247.05 | $202.79 | +21.8% | COM | 351858105 |
| EIX | EDISON INTL | 3,784 | $277K | 0.0% | $73.18 | $57.33 | +27.6% | COM | 281020107 |
| CW | CURTISS WRIGHT CORP | 400 | $272K | 0.0% | $681.12 | $557.64 | +22.1% | COM | 231561101 |
| BIL | SPDR SERIES TRUST | 2,541 | $233K | 0.0% | $91.62 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| ROIV | ROIVANT SCIENCES LTD | 7,918 | $219K | 0.0% | $27.70 | $19.73 | +40.4% | SHS | G76279101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,871 | $210K | 0.0% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| MSIF | MSC INCOME FUND INC | 14,073 | $171K | 0.0% | $12.18 | $12.94 | -5.9% | COM | 55374X208 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 11,043 | $111K | 0.0% | $10.03 | $11.47 | -12.6% | COM CL A | 532257805 |
| SRFM | SURF AIR MOBILITY INC | 30,339 | $34,890 | 0.0% | $1.15 | $2.05 | -43.8% | COM NEW | 868927203 |