Location: Anchorage, AK
CIK: 0001426771 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 528,120 | $202M | 20.8% | $265.79 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 466,847 | $113M | 11.6% | $156.82 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 1,552,249 | $112M | 11.5% | $82.54 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 1,632,880 | $101M | 10.3% | $61.83 | — | CORE MSCI EAFE | 46432F842 |
| CCOR | LISTED FD TR | 1,827,008 | $57.7M | 5.9% | $29.76 | — | CORE ALT FD | 53656F847 |
| IEMG | ISHARES INC | 1,179,698 | $55.09M | 5.7% | $56.09 | — | CORE MSCI EMKT | 46434G103 |
| NFRA | FLEXSHARES TR | 1,064,265 | $53.65M | 5.5% | $51.84 | — | STOXX GLOBR INF | 33939L795 |
| IVV | ISHARES TR | 134,178 | $51.55M | 5.3% | $299.20 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 532,866 | $50.43M | 5.2% | $74.79 | — | CORE S&P SCP ETF | 464287804 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 426,255 | $34.78M | 3.6% | $80.63 | — | BETBULD MSCI | 46641Q738 |
| VTIP | VANGUARD MALVERN FDS | 446,033 | $20.83M | 2.1% | $49.16 | — | STRM INFPROIDX | 922020805 |
| CMDY | ISHARES U S ETF TR | 377,033 | $20.55M | 2.1% | $46.34 | — | BLOOMBERG ROLL | 46431W598 |
| ITOT | ISHARES TR | 228,685 | $19.39M | 2.0% | $66.28 | — | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 219,358 | $14.02M | 1.4% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| GVI | ISHARES TR | 136,331 | $13.97M | 1.4% | $109.38 | — | INTRM GOV CR ETF | 464288612 |
| EFAV | ISHARES TR | 176,505 | $11.22M | 1.2% | $60.13 | — | MSCI EAFE MIN VL | 46429B689 |
| BSV | VANGUARD BD INDEX FDS | 132,117 | $9.946M | 1.0% | $80.34 | — | SHORT TRM BOND | 921937827 |
| GUNR | FLEXSHARES TR | 187,321 | $8.143M | 0.8% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 364,863 | $5.393M | 0.6% | $17.62 | — | OPTIMUM YIELD | 46090F100 |
| VYM | VANGUARD WHITEHALL FDS | 42,856 | $4.637M | 0.5% | $90.59 | — | HIGH DIV YLD | 921946406 |
| DON | WISDOMTREE TR | 55,899 | $2.3M | 0.2% | $35.73 | — | US MIDCAP DIVID | 97717W505 |
| SHM | SPDR SER TR | 35,945 | $1.689M | 0.2% | $48.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | BLACKSKY TECHNOLOGY INC | 1,063,458 | $1.638M | 0.2% | $2.31 | — | COM CL A | 09263B108 |
| SPHY | SPDR SER TR | 69,383 | $1.55M | 0.2% | $22.31 | — | PORTFLI HIGH YLD | 78468R606 |
| QAI | INDEXIQ ETF TR | 52,216 | $1.486M | 0.2% | $31.11 | — | HEDGE MLTI ETF | 45409B107 |
| DES | WISDOMTREE TR | 40,001 | $1.138M | 0.1% | $27.77 | — | US SMALLCAP DIVD | 97717W604 |
| SPIB | SPDR SER TR | 35,085 | $1.117M | 0.1% | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 18,373 | $1.053M | 0.1% | $64.74 | — | BETABUILDERS CDA | 46641Q225 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,448 | $1.011M | 0.1% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| PJAN | INNOVATOR ETFS TR | 14,047 | $443K | 0.0% | $32.53 | — | US EQTY PWR BUF | 45782C508 |
| KJAN | INNOVATOR ETFS TR | 12,120 | $363K | 0.0% | $31.19 | — | US SML CP PWR B | 45782C474 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,910 | $250K | 0.0% | $20.91 | — | BULSHS 2023 CB | 46138J866 |
| IGSB | ISHARES TR | 3,750 | $187K | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 1,715 | $166K | 0.0% | $106.71 | — | CORE US AGGBD ET | 464287226 |