Location: Coeur D'Alene, ID
CIK: 0002096483 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $1.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 1,906,412 | $226M | 17.7% | $118.45 * | $120.80 | +13.1% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 904,461 | $224M | 17.6% | $248.00 * | $257.84 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 2,217,617 | $223M | 17.5% | $100.62 * | $102.73 | +14.4% | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 215,495 | $92.73M | 7.3% | $430.29 * | $386.50 | -4.7% | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 496,303 | $38.3M | 3.0% | $77.18 | $78.16 | -1.9% | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 575,117 | $35.23M | 2.8% | $61.26 * | $50.78 | +4.6% | ST STR ENERG ETF | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 1,309,369 | $33.57M | 2.6% | $25.64 * | $26.69 | +10.3% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 422,886 | $31.14M | 2.4% | $73.64 | $73.81 | -0.5% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 1,137,902 | $28.16M | 2.2% | $24.75 * | $23.89 | +16.0% | INTL EQTY ETF | 808524805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,865 | $20.72M | 1.6% | $650.34 * | $645.95 | +15.6% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 147,572 | $14.08M | 1.1% | $95.44 | $96.19 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| COP | CONOCOPHILLIPS | 79,821 | $10.54M | 0.8% | $132.00 * | $98.06 | +6.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 58,918 | $9.996M | 0.8% | $169.66 * | $123.43 | +10.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 21,698 | $8.032M | 0.6% | $370.18 | $500.51 | -25.5% | COM | 594918104 |
| PSX | PHILLIPS 66 | 40,371 | $7.355M | 0.6% | $182.18 * | $134.76 | +25.4% | COM | 718546104 |
| QCOM | QUALCOMM INC | 54,373 | $7.002M | 0.5% | $128.78 * | $167.04 | +10.6% | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 33,020 | $6.832M | 0.5% | $206.90 * | $152.28 | +8.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 56,676 | $6.818M | 0.5% | $120.29 * | $94.17 | +36.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 130,558 | $6.554M | 0.5% | $50.20 * | $46.35 | -8.7% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 33,173 | $6.542M | 0.5% | $197.22 * | $191.34 | -0.9% | ORD | G0593M107 |
| SCHD | SCHWAB STRATEGIC TR | 207,724 | $6.373M | 0.5% | $30.68 * | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 24,299 | $6.167M | 0.5% | $253.79 * | $261.99 | +10.4% | COM | 037833100 |
| C | CITIGROUP INC | 54,166 | $6.143M | 0.5% | $113.41 * | $104.03 | +34.5% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 17,242 | $6.067M | 0.5% | $351.86 * | $318.84 | +13.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 27,808 | $6.048M | 0.5% | $217.49 * | $227.17 | +10.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 20,417 | $6.006M | 0.5% | $294.16 * | $309.13 | +5.9% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 237,535 | $5.962M | 0.5% | $25.10 * | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 37,081 | $5.758M | 0.5% | $155.29 * | $155.87 | -13.1% | COM | 713448108 |
| SPMD | SPDR SERIES TRUST | 96,433 | $5.711M | 0.4% | $59.22 * | $57.44 | +17.6% | ST STR P400MID | 78464A847 |
| DFAS | DIMENSIONAL ETF TRUST | 79,900 | $5.683M | 0.4% | $71.13 * | $69.28 | +18.8% | US SMALL CAP ETF | 25434V500 |
| DUK | DUKE ENERGY CORP NEW | 43,354 | $5.677M | 0.4% | $130.94 * | $124.55 | +1.6% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 107,643 | $5.658M | 0.4% | $52.56 | $52.94 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 58,431 | $5.64M | 0.4% | $96.52 | $92.16 | +3.8% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 24,494 | $5.628M | 0.4% | $229.79 * | $213.93 | +4.2% | COM | 94106L109 |
| AVGO | BROADCOM INC | 17,865 | $5.529M | 0.4% | $309.52 * | $336.27 | +12.3% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 28,388 | $5.511M | 0.4% | $194.14 * | $173.13 | +72.2% | COM | 882508104 |
| MCD | MCDONALDS CORP | 16,995 | $5.282M | 0.4% | $310.80 * | $306.43 | -11.8% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 52,561 | $5.071M | 0.4% | $96.47 * | $106.93 | +2.7% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 67,047 | $5.049M | 0.4% | $75.31 * | $75.96 | -4.1% | COM | 681919106 |
| PG | PROCTER & GAMBLE CO | 34,791 | $5.025M | 0.4% | $144.44 | $147.17 | -0.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,458 | $5.011M | 0.4% | $479.20 * | $497.23 | +0.6% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP | 28,891 | $4.986M | 0.4% | $172.58 | $174.80 | — | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 151,319 | $4.986M | 0.4% | $32.95 * | $33.47 | +8.3% | EMRG MKTEQ ETF | 808524706 |
| MET | METLIFE INC | 67,120 | $4.747M | 0.4% | $70.72 * | $78.42 | +7.9% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,826 | $4.672M | 0.4% | $337.95 * | $291.51 | +63.8% | SPONSORED ADS | 874039100 |
| IP | INTERNATIONAL PAPER CO | 128,121 | $4.574M | 0.4% | $35.70 * | $40.94 | -6.9% | COM | 460146103 |
| UL | UNILEVER PLC | 79,194 | $4.512M | 0.4% | $56.97 * | $67.23 | -10.6% | SPON ADR NEW | 904767803 |
| ABT | ABBOTT LABORATORIES | 43,409 | $4.457M | 0.3% | $102.67 * | $125.22 | -27.5% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 41,937 | $4.435M | 0.3% | $105.75 * | $128.04 | -7.9% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,073 | $4.282M | 0.3% | $203.18 * | $257.67 | -13.1% | COM | 053015103 |
| XLRE | SELECT SECTOR SPDR TR | 101,235 | $4.133M | 0.3% | $40.83 * | $41.29 | +6.6% | ST STR REAL ETF | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 22,443 | $3.914M | 0.3% | $174.40 * | $182.59 | +9.6% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,017 | $3.811M | 0.3% | $292.74 * | $335.95 | +15.1% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 22,297 | $3.803M | 0.3% | $170.54 * | $215.30 | -10.3% | COM | 46266C105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 219,883 | $3.652M | 0.3% | $16.61 | $15.00 | — | COM | 09631P102 |
| META | META PLATFORMS INC | 6,241 | $3.571M | 0.3% | $572.13 | $640.81 | -12.1% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 21,607 | $3.464M | 0.3% | $160.32 * | $167.95 | +103.0% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 5,871 | $3.389M | 0.3% | $577.17 * | $537.35 | +37.0% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 59,452 | $3.376M | 0.3% | $56.79 * | $48.77 | +40.3% | MSCI EMG MKT ETF | 464287234 |
| VEEV | VEEVA SYS INC | 19,048 | $3.346M | 0.3% | $175.66 | $243.91 | -27.2% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 11,635 | $3.338M | 0.3% | $286.87 * | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| DXCM | DEXCOM INC | 53,078 | $3.333M | 0.3% | $62.80 * | $69.63 | -3.3% | COM | 252131107 |
| GD | GENERAL DYNAMICS CORP | 9,515 | $3.266M | 0.3% | $343.22 * | $341.21 | +3.8% | COM | 369550108 |
| CRM | SALESFORCE INC | 17,292 | $3.228M | 0.3% | $186.67 * | $207.13 | -24.4% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 15,092 | $3.143M | 0.2% | $208.27 * | $225.60 | +5.6% | COM | 023135106 |
| IVW | ISHARES TR | 26,946 | $3.048M | 0.2% | $113.11 * | $107.16 | +28.3% | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 6,804 | $2.942M | 0.2% | $432.39 * | $590.42 | -55.8% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 5,642 | $2.819M | 0.2% | $499.67 * | $556.74 | -7.7% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 111,927 | $2.716M | 0.2% | $24.27 | $24.38 | -1.0% | SHT TM US TRES | 808524862 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,097 | $1.77M | 0.1% | $146.28 * | $65.97 | +76.9% | CL A | 69608A108 |
| HYG | ISHARES TR | 16,856 | $1.341M | 0.1% | $79.56 | $80.27 | -0.4% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 12,251 | $1.335M | 0.1% | $108.99 | $110.51 | -1.3% | IBOXX INV CP ETF | 464287242 |
| SGOV | ISHARES TR | 11,244 | $1.132M | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| CION | CION INVT CORP | 143,122 | $979K | 0.1% | $6.84 * | $9.21 | -32.4% | COM | 17259U204 |
| SCHP | SCHWAB STRATEGIC TR | 34,649 | $922K | 0.1% | $26.61 | $26.80 | -1.1% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 2,483 | $797K | 0.1% | $320.83 * | $320.69 | +15.4% | TOTAL STK MKT | 922908769 |
| IYM | ISHARES TR | 3,886 | $684K | 0.1% | $175.90 * | $174.93 | +2.6% | U.S. BAS MTL ETF | 464287838 |
| RTX | RTX CORPORATION | 3,191 | $616K | 0.0% | $192.91 | $173.32 | +9.5% | COM | 75513E101 |
| WMT | WALMART INC | 4,718 | $586K | 0.0% | $124.28 * | $107.20 | +5.7% | COM | 931142103 |
| TSLA | TESLA INC | 1,521 | $565K | 0.0% | $371.75 * | $430.64 | -2.3% | COM | 88160R101 |
| RGLD | ROYAL GOLD INC | 1,807 | $460K | 0.0% | $254.49 * | $201.37 | -0.9% | COM | 780287108 |
| MMM | 3M CO | 3,057 | $444K | 0.0% | $145.23 * | $163.18 | -0.8% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 4,279 | $377K | 0.0% | $88.16 * | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| SLB | SLB LIMITED | 6,966 | $358K | 0.0% | $51.39 * | $48.40 | -4.0% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,350 | $332K | 0.0% | $99.06 * | $84.00 | +254.6% | COM | 573874104 |
| SGOL | ETFS GOLD TR | 7,349 | $328K | 0.0% | $44.62 * | $39.57 | -3.4% | PHYSCL GOLD SHS | 00326A104 |
| SCHM | SCHWAB STRATEGIC TR | 9,849 | $305K | 0.0% | $30.96 * | $30.42 | +21.2% | US MID-CAP ETF | 808524508 |
| FNV | FRANCO NEV CORP | 1,143 | $282K | 0.0% | $247.05 * | $202.79 | +2.8% | COM | 351858105 |
| EIX | EDISON INTL | 3,784 | $277K | 0.0% | $73.18 | $57.33 | +29.9% | COM | 281020107 |
| CW | CURTISS WRIGHT CORP | 400 | $272K | 0.0% | $681.12 * | $557.64 | +35.9% | COM | 231561101 |
| BIL | SPDR SERIES TRUST | 2,541 | $233K | 0.0% | $91.62 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IYZ | ISHARES TR | 5,814 | $229K | 0.0% | $39.32 * | $26.78 | +58.0% | US TELECOM ETF | 464287713 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,871 | $210K | 0.0% | $73.14 * | $74.08 | +1.1% | S&P500 LOW VOL | 46138E354 |
| ROIV | ROIVANT SCIENCES LTD | 7,508 | $208K | 0.0% | $27.70 * | $19.73 | +79.4% | SHS | G76279101 |
| MSIF | MSC INCOME FUND INC | 14,073 | $171K | 0.0% | $12.18 * | $12.94 | -10.6% | COM | 55374X208 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 11,043 | $111K | 0.0% | $10.03 * | $11.47 | +42.5% | COM CL A | 532257805 |
| SRFM | SURF AIR MOBILITY INC | 30,339 | $34,890 | 0.0% | $1.15 | $2.05 | -43.3% | COM NEW | 868927203 |