Location: Anchorage, AK
CIK: 0001731601 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 317,151 | $121M | 21.8% | $305.39 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 801,812 | $57.6M | 10.3% | $80.24 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 210,767 | $50.98M | 9.1% | $198.03 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 432,749 | $45.66M | 8.2% | $114.13 | — | NATIONAL MUN ETF | 464288414 |
| CCOR | LISTED FD TR | 1,210,352 | $38.22M | 6.9% | $29.74 | — | CORE ALT FD | 53656F847 |
| IEFA | ISHARES TR | 489,475 | $30.17M | 5.4% | $60.92 | — | CORE MSCI EAFE | 46432F842 |
| NFRA | FLEXSHARES TR | 588,471 | $29.66M | 5.3% | $51.69 | — | STOXX GLOBR INF | 33939L795 |
| SHM | SPDR SER TR | 450,107 | $21.15M | 3.8% | $48.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 218,008 | $20.63M | 3.7% | $83.03 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 412,611 | $19.27M | 3.5% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 346,816 | $16.45M | 3.0% | $55.70 | — | TOTAL INT BD ETF | 92203J407 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 179,685 | $14.66M | 2.6% | $82.69 | — | BETBULD MSCI | 46641Q738 |
| BSV | VANGUARD BD INDEX FDS | 125,099 | $9.417M | 1.7% | $82.50 | — | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 585,332 | $8.651M | 1.6% | $16.34 | — | OPTIMUM YIELD | 46090F100 |
| VTIP | VANGUARD MALVERN FDS | 183,042 | $8.55M | 1.5% | $49.40 | — | STRM INFPROIDX | 922020805 |
| — | KELLOGG CO | 106,128 | $7.561M | 1.4% | $56.95 | +6.9% | COM | 487836108 |
| EFAV | ISHARES TR | 101,521 | $6.455M | 1.2% | $60.01 | — | MSCI EAFE MIN VL | 46429B689 |
| SPLV | INVESCO EXCH TRADED FD TR II | 99,733 | $6.373M | 1.1% | $59.82 | — | S&P500 LOW VOL | 46138E354 |
| SNPE | DBX ETF TR | 178,667 | $6.175M | 1.1% | $32.80 | — | XTRACKERS S&P | 233051143 |
| SCHB | SCHWAB STRATEGIC TR | 94,689 | $4.243M | 0.8% | $65.34 | — | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 85,584 | $4M | 0.7% | $53.20 | — | ESG AWR US AGRGT | 46435U549 |
| GUNR | FLEXSHARES TR | 84,204 | $3.66M | 0.7% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| ESML | ISHARES TR | 106,918 | $3.515M | 0.6% | $30.78 | — | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 14,388 | $1.869M | 0.3% | $120.22 | +17.0% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 36,594 | $1.671M | 0.3% | $53.98 | — | US AGGREGATE B | 808524839 |
| ESGD | ISHARES TR | 22,847 | $1.502M | 0.3% | $65.52 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 42,073 | $1.355M | 0.2% | $33.45 | — | INTL EQTY ETF | 808524805 |
| NRIM | NORTHRIM BANCORP INC | 23,385 | $1.276M | 0.2% | $8.83 | +25.7% | COM | 666762109 |
| SPIB | SPDR SER TR | 37,459 | $1.192M | 0.2% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHH | SCHWAB STRATEGIC TR | 61,321 | $1.183M | 0.2% | $30.53 | — | US REIT ETF | 808524847 |
| ESGE | ISHARES INC | 30,824 | $927K | 0.2% | $34.69 | — | ESG AWR MSCI EM | 46434G863 |
| WFC | WELLS FARGO CO NEW | 22,046 | $910K | 0.2% | $40.83 | 0.0% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 5,985 | $840K | 0.2% | $118.03 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 3,190 | $765K | 0.1% | $226.62 | +3.3% | COM | 594918104 |
| T | AT&T INC | 40,593 | $747K | 0.1% | $16.28 | -7.2% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 28,762 | $681K | 0.1% | $27.34 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 3,061 | $652K | 0.1% | $195.79 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 3,398 | $650K | 0.1% | $161.04 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $626K | 0.1% | $483.44 | -3.0% | COM | 22160K105 |
| VUSB | VANGUARD BD INDEX FDS | 11,062 | $542K | 0.1% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| PEP | PEPSICO INC | 2,783 | $503K | 0.1% | $118.98 | +35.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,532 | $500K | 0.1% | $53.25 | +80.8% | COM | 30231G102 |
| SPHY | SPDR SER TR | 21,632 | $483K | 0.1% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| HD | HOME DEPOT INC | 1,180 | $373K | 0.1% | $270.67 | +3.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,290 | $340K | 0.1% | $176.22 | +39.2% | COM | 580135101 |
| J | JACOBS SOLUTIONS INC | 2,469 | $296K | 0.1% | $100.68 | -5.0% | COM | 46982L108 |
| — | INVESCO MUN OPPORTUNITY TR | 28,550 | $283K | 0.1% | $11.86 | — | COM | 46132C107 |
| PG | PROCTER AND GAMBLE CO | 1,809 | $274K | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| IPAC | ISHARES TR | 4,581 | $246K | 0.0% | $52.75 | — | CORE MSCI PAC | 46434V696 |
| AMZN | AMAZON COM INC | 2,887 | $243K | 0.0% | $124.03 | -20.4% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 2,915 | $240K | 0.0% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 3,200 | $237K | 0.0% | $115.56 | -31.9% | COM | 09260D107 |
| PJAN | INNOVATOR ETFS TR | 7,502 | $236K | 0.0% | $32.52 | — | US EQTY PWR BUF | 45782C508 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,462 | $229K | 0.0% | $36.30 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 1,139 | $228K | 0.0% | $200.74 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 2,054 | $228K | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 2,175 | $226K | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,640 | $221K | 0.0% | $24.96 | — | NATL AMT MUNI | 46138E537 |
| IDV | ISHARES TR | 7,686 | $209K | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |