Location: Anchorage, AK
CIK: 0001426771 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 543,089 | $222M | 20.4% | $269.75 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,824,435 | $122M | 11.2% | $62.36 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 1,609,400 | $119M | 10.9% | $82.23 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 459,924 | $115M | 10.6% | $156.82 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 1,247,319 | $60.86M | 5.6% | $55.70 | — | CORE MSCI EMKT | 46434G103 |
| NFRA | FLEXSHARES TR | 1,137,247 | $59.08M | 5.4% | $51.85 | — | STOXX GLOBR INF | 33939L795 |
| IVV | ISHARES TR | 139,307 | $57.27M | 5.3% | $303.32 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,127,963 | $55.18M | 5.1% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 431,155 | $41.69M | 3.8% | $74.79 | — | CORE S&P SCP ETF | 464287804 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 491,838 | $40.77M | 3.7% | $80.93 | — | BETBULD MSCI | 46641Q738 |
| CCOR | LISTED FD TR | 1,318,834 | $39.34M | 3.6% | $29.76 | — | CORE ALT FD | 53656F847 |
| VTIP | VANGUARD MALVERN FDS | 755,898 | $36.15M | 3.3% | $48.61 | — | STRM INFPROIDX | 922020805 |
| CMDY | ISHARES U S ETF TR | 609,146 | $31.38M | 2.9% | $48.32 | — | BLOOMBERG ROLL | 46431W598 |
| QAI | INDEXIQ ETF TR | 554,238 | $16.19M | 1.5% | $29.39 | — | HEDGE MLTI ETF | 45409B107 |
| GVI | ISHARES TR | 150,743 | $15.75M | 1.4% | $108.91 | — | INTRM GOV CR ETF | 464288612 |
| CALF | PACER FDS TR | 335,463 | $12.77M | 1.2% | $38.06 | — | PACER US SMALL | 69374H857 |
| COWZ | PACER FDS TR | 262,057 | $12.3M | 1.1% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| BSV | VANGUARD BD INDEX FDS | 148,499 | $11.36M | 1.0% | $79.91 | — | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 369,328 | $5.252M | 0.5% | $17.58 | — | OPTIMUM YIELD | 46090F100 |
| VYM | VANGUARD WHITEHALL FDS | 42,004 | $4.431M | 0.4% | $90.59 | — | HIGH DIV YLD | 921946406 |
| DON | WISDOMTREE TR | 55,176 | $2.261M | 0.2% | $35.73 | — | US MIDCAP DIVID | 97717W505 |
| SHM | SPDR SER TR | 38,081 | $1.811M | 0.2% | $48.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | BLACKSKY TECHNOLOGY INC | 1,063,458 | $1.595M | 0.1% | $2.31 | — | COM CL A | 09263B108 |
| SPHY | SPDR SER TR | 58,439 | $1.343M | 0.1% | $22.31 | — | PORTFLI HIGH YLD | 78468R606 |
| SPIB | SPDR SER TR | 36,527 | $1.187M | 0.1% | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 18,290 | $1.089M | 0.1% | $64.74 | — | BETABUILDERS CDA | 46641Q225 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,448 | $1.025M | 0.1% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| DES | WISDOMTREE TR | 30,974 | $885K | 0.1% | $27.77 | — | US SMALLCAP DIVD | 97717W604 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,095 | $426K | 0.0% | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| KJAN | INNOVATOR ETFS TR | 7,269 | $223K | 0.0% | $31.19 | — | US SML CP PWR B | 45782C474 |
| GUNR | FLEXSHARES TR | 4,593 | $194K | 0.0% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| IGSB | ISHARES TR | 3,750 | $190K | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 1,715 | $171K | 0.0% | $106.71 | — | CORE US AGGBD ET | 464287226 |