COEUR D'ALENE, ID
Allocation by class
Portfolio Concentration
Top 3 weight
52.6%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 13.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SP SMCP600VL ETF | 1.94M | SH | $229.85M 17.63% | 0.00 | 0.00 | 1.94M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 920.67K | SH | $228.33M 17.51% | 0.00 | 0.00 | 920.67K |
ISHARES TRSOLE | S&P MC 400GR ETF | 2.26M | SH | $227.03M 17.41% | 0.00 | 0.00 | 2.26M |
SPDR GOLD TRSOLE | GOLD SHS | 218.75K | SH | $94.13M 7.22% | 0.00 | 0.00 | 218.75K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 509.37K | SH | $39.31M 3.02% | 0.00 | 0.00 | 509.37K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 596.94K | SH | $36.57M 2.80% | 0.00 | 0.00 | 596.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.37M | SH | $35.01M 2.69% | 0.00 | 0.00 | 1.37M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 445.44K | SH | $32.80M 2.52% | 0.00 | 0.00 | 445.44K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.19M | SH | $29.37M 2.25% | 0.00 | 0.00 | 1.19M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.24K | SH | $20.97M 1.61% | 0.00 | 0.00 | 32.24K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 158.62K | SH | $15.14M 1.16% | 0.00 | 0.00 | 158.62K |
CONOCOPHILLIPSSOLE | COM | 80.67K | SH | $10.65M 0.82% | 0.00 | 0.00 | 80.67K |
EXXON MOBIL CORPSOLE | COM | 59.15K | SH | $10.04M 0.77% | 0.00 | 0.00 | 59.15K |
MICROSOFT CORPSOLE | COM | 21.95K | SH | $8.12M 0.62% | 0.00 | 0.00 | 21.95K |
PHILLIPS 66SOLE | COM | 40.57K | SH | $7.39M 0.57% | 0.00 | 0.00 | 40.57K |
QUALCOMM INCSOLE | COM | 55.03K | SH | $7.09M 0.54% | 0.00 | 0.00 | 55.03K |
CHEVRON CORPORATIONSOLE | COM | 33.20K | SH | $6.87M 0.53% | 0.00 | 0.00 | 33.20K |
MERCK & CO INCSOLE | COM | 57K | SH | $6.86M 0.53% | 0.00 | 0.00 | 57K |
VERIZON COMMUNICATIONS INCSOLE | COM | 131.31K | SH | $6.59M 0.51% | 0.00 | 0.00 | 131.31K |
ASTRAZENECA PLCSOLE | ORD | 33.34K | SH | $6.58M 0.50% | 0.00 | 0.00 | 33.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 212.24K | SH | $6.51M 0.50% | 0.00 | 0.00 | 212.24K |
CITIGROUP INCSOLE | COM NEW | 54.45K | SH | $6.18M 0.47% | 0.00 | 0.00 | 54.45K |
APPLE INCSOLE | COM | 24.30K | SH | $6.17M 0.47% | 0.00 | 0.00 | 24.30K |
AMGEN INCSOLE | COM | 17.34K | SH | $6.10M 0.47% | 0.00 | 0.00 | 17.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 242.20K | SH | $6.08M 0.47% | 0.00 | 0.00 | 242.20K |