Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $1.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 1,579,899 | $187M | 16.1% | $118.45 * | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 751,445 | $186M | 16.0% | $248.00 * | $280.54 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 1,835,243 | $185M | 15.9% | $100.62 * | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 185,223 | $79.7M | 6.8% | $430.29 * | $302.30 | +21.9% | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 515,159 | $39.76M | 3.4% | $77.18 | $83.72 | -8.4% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 1,421,061 | $36.44M | 3.1% | $25.64 * | $20.93 | +40.6% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,241,123 | $30.72M | 2.6% | $24.75 * | $17.72 | +56.3% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 406,923 | $29.97M | 2.6% | $73.64 | $73.58 | -0.2% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 454,490 | $27.84M | 2.4% | $61.26 * | $47.13 | +12.7% | STATE STREET ENE | 81369Y506 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,922 | $21.41M | 1.8% | $650.33 * | $521.49 | +43.2% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 151,448 | $14.45M | 1.2% | $95.44 | $94.62 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| COP | CONOCOPHILLIPS | 81,548 | $10.76M | 0.9% | $132.00 * | $104.64 | -0.6% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 61,614 | $10.45M | 0.9% | $169.66 * | $88.50 | +54.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 23,432 | $8.674M | 0.7% | $370.17 | $314.91 | +18.5% | COM | 594918104 |
| PSX | PHILLIPS 66 | 41,681 | $7.593M | 0.7% | $182.18 * | $89.09 | +89.8% | COM | 718546104 |
| CVX | CHEVRON CORPORATION | 34,979 | $7.237M | 0.6% | $206.90 * | $144.39 | +14.8% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 235,722 | $7.232M | 0.6% | $30.68 * | $27.44 | +15.6% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 59,564 | $7.165M | 0.6% | $120.29 * | $81.67 | +57.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 55,530 | $7.151M | 0.6% | $128.78 * | $143.66 | +28.6% | COM | 747525103 |
| AAPL | APPLE INC | 28,040 | $7.116M | 0.6% | $253.79 * | $125.21 | +131.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 136,831 | $6.869M | 0.6% | $50.20 * | $46.91 | -9.7% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 34,253 | $6.755M | 0.6% | $197.22 * | $188.09 | +0.8% | ORD | G0593M107 |
| SCHB | SCHWAB STRATEGIC TR | 268,772 | $6.746M | 0.6% | $25.10 * | $24.15 | +19.9% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 21,524 | $6.331M | 0.5% | $294.16 * | $116.56 | +180.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 28,974 | $6.302M | 0.5% | $217.49 * | $113.54 | +121.6% | COM | 00287Y109 |
| C | CITIGROUP INC | 55,291 | $6.271M | 0.5% | $113.41 * | $47.31 | +195.8% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 17,769 | $6.252M | 0.5% | $351.86 * | $250.33 | +44.7% | COM | 031162100 |
| DFAS | DIMENSIONAL ETF TRUST | 86,889 | $6.18M | 0.5% | $71.13 * | $55.86 | +47.4% | US SMALL CAP ETF | 25434V500 |
| SPMD | SPDR SERIES TRUST | 102,672 | $6.08M | 0.5% | $59.22 * | $56.34 | +19.9% | STATE STREET SPD | 78464A847 |
| SO | SOUTHERN CO | 62,356 | $6.019M | 0.5% | $96.52 | $94.15 | +1.7% | COM | 842587107 |
| PEP | PEPSICO INC | 38,529 | $5.983M | 0.5% | $155.29 * | $149.85 | -9.6% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 45,694 | $5.983M | 0.5% | $130.94 * | $126.14 | +0.3% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 18,988 | $5.877M | 0.5% | $309.51 * | $165.26 | +128.6% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 25,208 | $5.792M | 0.5% | $229.79 * | $123.95 | +79.8% | COM | 94106L109 |
| IGSB | ISHARES TR | 108,988 | $5.728M | 0.5% | $52.56 | $54.03 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRS INC | 29,279 | $5.684M | 0.5% | $194.14 * | $143.44 | +107.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 17,673 | $5.493M | 0.5% | $310.79 * | $228.22 | +18.4% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 163,050 | $5.372M | 0.5% | $32.95 * | $27.84 | +30.2% | EMRG MKTEQ ETF | 808524706 |
| OMC | OMNICOM GROUP INC | 69,716 | $5.25M | 0.5% | $75.31 * | $80.03 | -9.0% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 54,142 | $5.223M | 0.4% | $96.47 * | $108.97 | +0.7% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 35,719 | $5.159M | 0.4% | $144.44 | $124.61 | +17.7% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP | 29,890 | $5.158M | 0.4% | $172.58 | $172.58 | — | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,708 | $5.131M | 0.4% | $479.20 * | $346.87 | +44.3% | CL B NEW | 084670702 |
| MET | METLIFE INC | 70,250 | $4.968M | 0.4% | $70.72 * | $48.93 | +72.9% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 132,328 | $4.724M | 0.4% | $35.70 * | $33.12 | +15.0% | COM | 460146103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,917 | $4.703M | 0.4% | $337.95 * | $92.13 | +418.4% | SPONSORED ADS | 874039100 |
| UL | UNILEVER PLC | 81,607 | $4.649M | 0.4% | $56.97 * | $66.86 | -10.1% | SPON ADR NEW | 904767803 |
| ABT | ABBOTT LABORATORIES | 45,075 | $4.628M | 0.4% | $102.67 * | $88.41 | +2.6% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 43,167 | $4.565M | 0.4% | $105.75 * | $111.18 | +6.1% | COM | 372460105 |
| AMZN | AMAZON COM INC | 21,886 | $4.558M | 0.4% | $208.27 * | $182.60 | +30.5% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 109,269 | $4.461M | 0.4% | $40.83 * | $39.89 | +10.4% | STATE STREET REA | 81369Y860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,619 | $4.393M | 0.4% | $203.18 * | $189.97 | +17.9% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 24,672 | $4.303M | 0.4% | $174.40 * | $199.21 | +0.4% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,993 | $3.804M | 0.3% | $292.74 * | $330.96 | +16.9% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 22,271 | $3.798M | 0.3% | $170.54 * | $162.84 | +18.7% | COM | 46266C105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 227,876 | $3.785M | 0.3% | $16.61 | $15.00 | — | COM | 09631P102 |
| META | META PLATFORMS INC | 6,420 | $3.673M | 0.3% | $572.13 | $614.25 | -8.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12,117 | $3.476M | 0.3% | $286.87 * | $180.71 | +95.5% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 21,633 | $3.468M | 0.3% | $160.32 * | $228.90 | +49.0% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 19,049 | $3.346M | 0.3% | $175.66 | $217.22 | -18.3% | CL A COM | 922475108 |
| QQQ | INVESCO QQQ TR | 5,781 | $3.337M | 0.3% | $577.19 * | $501.50 | +46.8% | UNIT SER 1 | 46090E103 |
| DXCM | DEXCOM INC | 53,037 | $3.331M | 0.3% | $62.80 * | $66.62 | +1.1% | COM | 252131107 |
| GD | GENERAL DYNAMICS CORP | 9,518 | $3.267M | 0.3% | $343.22 * | $235.37 | +50.5% | COM | 369550108 |
| CRM | SALESFORCE INC | 17,391 | $3.246M | 0.3% | $186.67 * | $175.84 | -10.9% | COM | 79466L302 |
| EEM | ISHARES TR | 56,650 | $3.217M | 0.3% | $56.79 * | $46.13 | +48.3% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 26,326 | $2.978M | 0.3% | $113.11 * | $94.05 | +46.2% | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 6,858 | $2.965M | 0.3% | $432.39 * | $430.48 | -39.4% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 5,824 | $2.91M | 0.2% | $499.67 * | $237.67 | +116.1% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 118,840 | $2.884M | 0.2% | $24.27 | $24.53 | -1.6% | SHT TM US TRES | 808524862 |
| HYG | ISHARES TR | 18,261 | $1.453M | 0.1% | $79.56 | $78.81 | +1.5% | IBOXX HI YD ETF | 464288513 |
| BIL | SPDR SERIES TRUST | 14,418 | $1.321M | 0.1% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| LQD | ISHARES TR | 12,112 | $1.32M | 0.1% | $108.99 | $107.96 | +1.0% | IBOXX INV CP ETF | 464287242 |
| CION | CION INVT CORP | 163,035 | $1.115M | 0.1% | $6.84 * | $5.97 | +4.3% | COM | 17259U204 |
| SCHP | SCHWAB STRATEGIC TR | 36,668 | $976K | 0.1% | $26.61 | $27.32 | -3.0% | US TIPS ETF | 808524870 |
| RTX | RTX CORPORATION | 4,403 | $849K | 0.1% | $192.92 | $68.16 | +178.4% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 2,632 | $844K | 0.1% | $320.82 * | $313.70 | +18.0% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 2,237 | $832K | 0.1% | $371.75 * | $279.56 | +50.4% | COM | 88160R101 |
| WMT | WALMART INC | 5,610 | $697K | 0.1% | $124.28 * | $53.90 | +110.1% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 21,181 | $656K | 0.1% | $30.96 * | $25.22 | +46.2% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 2,168 | $624K | 0.1% | $287.60 * | $273.70 | +30.6% | CAP STK CL A | 02079K305 |
| SGOL | ETFS GOLD TR | 10,796 | $482K | 0.0% | $44.62 * | $18.23 | +109.7% | PHYSCL GOLD SHS | 00326A104 |
| MMM | 3M CO | 3,171 | $461K | 0.0% | $145.24 * | $93.16 | +73.8% | COM | 88579Y101 |
| RGLD | ROYAL GOLD INC | 1,776 | $452K | 0.0% | $254.49 * | $123.31 | +61.9% | COM | 780287108 |
| IAU | ISHARES GOLD TR | 4,801 | $423K | 0.0% | $88.16 * | $35.89 | +110.4% | ISHARES NEW | 464285204 |
| IYM | ISHARES TR | 2,267 | $399K | 0.0% | $175.92 * | $162.53 | +10.5% | U.S. BAS MTL ETF | 464287838 |
| SLB | SLB LIMITED | 7,120 | $366K | 0.0% | $51.39 * | $53.59 | -13.3% | COM STK | 806857108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,265 | $353K | 0.0% | $82.75 | $81.56 | +1.3% | INT-TERM CORP | 92206C870 |
| EIX | EDISON INTL | 4,595 | $336K | 0.0% | $73.18 | $58.69 | +26.9% | COM | 281020107 |
| EZU | ISHARES INC | 5,137 | $322K | 0.0% | $62.64 * | $67.44 | +3.1% | MSCI EURZONE ETF | 464286608 |
| IWR | ISHARES TR | 3,007 | $292K | 0.0% | $97.23 * | $88.02 | +25.3% | RUS MID CAP ETF | 464287499 |
| FNV | FRANCO NEV CORP | 1,143 | $282K | 0.0% | $247.05 * | $180.19 | +15.7% | COM | 351858105 |
| SCHG | SCHWAB STRATEGIC TR | 9,464 | $276K | 0.0% | $29.13 * | $25.20 | +34.3% | US LCAP GR ETF | 808524300 |
| CW | CURTISS WRIGHT CORP | 400 | $272K | 0.0% | $681.12 * | $394.21 | +92.2% | COM | 231561101 |
| PM | PHILIP MORRIS INTL INC | 1,475 | $244K | 0.0% | $165.34 * | $168.00 | +7.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 987 | $239K | 0.0% | $242.51 * | $245.87 | +14.4% | COM | 459200101 |
| EFA | ISHARES TR | 2,463 | $239K | 0.0% | $97.13 * | $86.63 | +19.9% | MSCI EAFE ETF | 464287465 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,030 | $232K | 0.0% | $57.61 * | $46.91 | +47.5% | COM | 989701107 |
| MO | ALTRIA GROUP INC | 3,484 | $230K | 0.0% | $65.99 * | $69.80 | +3.1% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,871 | $210K | 0.0% | $73.14 * | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,423 | $208K | 0.0% | $146.28 * | $123.44 | -5.5% | CL A | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 499 | $208K | 0.0% | $416.74 * | $359.02 | +36.8% | SHS | G8994E103 |
| UPS | UNITED PARCEL SVCS INC | 2,039 | $201K | 0.0% | $98.40 * | $104.22 | +3.1% | CL B | 911312106 |
| MSIF | MSC INCOME FUND INC | 14,073 | $171K | 0.0% | $12.18 * | $12.23 | -5.4% | COM | 55374X208 |