Location: Anchorage, AK
CIK: 0001731601 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 339,893 | $151M | 23.8% | $313.74 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 863,938 | $62.8M | 9.9% | $79.72 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 572,238 | $61.07M | 9.6% | $112.50 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 204,064 | $53.36M | 8.4% | $198.03 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 598,613 | $40.41M | 6.4% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| NFRA | FLEXSHARES TR | 626,346 | $32.8M | 5.2% | $51.72 | — | STOXX GLOBR INF | 33939L795 |
| CCOR | LISTED FD TR | 966,999 | $27.01M | 4.3% | $29.58 | — | CORE ALT FD | 53656F847 |
| IEMG | ISHARES INC | 436,180 | $21.5M | 3.4% | $51.39 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 436,876 | $21.35M | 3.4% | $54.30 | — | TOTAL INT BD ETF | 92203J407 |
| SHM | SPDR SER TR | 433,680 | $20.4M | 3.2% | $48.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 180,719 | $18.01M | 2.8% | $83.03 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 302,027 | $14.32M | 2.3% | $48.76 | — | STRM INFPROIDX | 922020805 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 146,576 | $12.38M | 2.0% | $82.72 | — | BETBULD MSCI | 46641Q738 |
| BSV | VANGUARD BD INDEX FDS | 160,730 | $12.15M | 1.9% | $81.13 | — | SHORT TRM BOND | 921937827 |
| CMDY | ISHARES U S ETF TR | 238,451 | $11.81M | 1.9% | $49.51 | — | BLOOMBERG ROLL | 46431W598 |
| QAI | INDEXIQ ETF TR | 352,076 | $10.5M | 1.7% | $29.83 | — | HEDGE MLTI ETF | 45409B107 |
| SNPE | DBX ETF TR | 195,351 | $7.933M | 1.3% | $33.36 | — | XTRACKERS S&P | 233051143 |
| CALF | PACER FDS TR | 177,250 | $7.214M | 1.1% | $38.18 | — | PACER US SMALL | 69374H857 |
| INDS | PACER FDS TR | 146,197 | $5.721M | 0.9% | $39.13 | — | INDUSTRIAL RELET | 69374H766 |
| EAGG | ISHARES TR | 96,701 | $4.561M | 0.7% | $52.52 | — | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 103,583 | $3.679M | 0.6% | $30.84 | — | ESG AWARE MSCI | 46435U663 |
| — | KELLOGG CO | 53,758 | $3.623M | 0.6% | $56.95 | +2.4% | COM | 487836108 |
| AAPL | APPLE INC | 14,646 | $2.841M | 0.4% | $121.17 | +42.0% | COM | 037833100 |
| SPYM | SPDR SER TR | 40,037 | $2.086M | 0.3% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGD | ISHARES TR | 27,586 | $2.012M | 0.3% | $66.67 | — | ESG AW MSCI EAFE | 46435G516 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 147,835 | $2.011M | 0.3% | $15.90 | — | OPTIMUM YIELD | 46090F100 |
| SPIB | SPDR SER TR | 36,996 | $1.188M | 0.2% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 3,349 | $1.14M | 0.2% | $230.44 | +33.3% | COM | 594918104 |
| ESGE | ISHARES INC | 33,024 | $1.045M | 0.2% | $34.48 | — | ESG AWR MSCI EM | 46434G863 |
| SCHZ | SCHWAB STRATEGIC TR | 22,456 | $1.037M | 0.2% | $53.58 | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 49,253 | $962K | 0.2% | $29.68 | — | US REIT ETF | 808524847 |
| SPMD | SPDR SER TR | 19,836 | $910K | 0.1% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 6,076 | $863K | 0.1% | $118.35 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,966 | $839K | 0.1% | $195.79 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 22,822 | $814K | 0.1% | $33.45 | — | INTL EQTY ETF | 808524805 |
| NRIM | NORTHRIM BANCORP INC | 18,245 | $718K | 0.1% | $8.84 | +2.2% | COM | 666762109 |
| SCHB | SCHWAB STRATEGIC TR | 13,473 | $697K | 0.1% | $65.34 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 3,095 | $682K | 0.1% | $161.04 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,880 | $533K | 0.1% | $120.01 | +42.1% | COM | 713448108 |
| SPHY | SPDR SER TR | 22,836 | $522K | 0.1% | $22.46 | — | PORTFLI HIGH YLD | 78468R606 |
| VUSB | VANGUARD BD INDEX FDS | 10,067 | $495K | 0.1% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| WFC | WELLS FARGO CO NEW | 11,508 | $491K | 0.1% | $40.83 | -7.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 840 | $452K | 0.1% | $483.44 | +0.8% | COM | 22160K105 |
| TSLA | TESLA INC | 1,714 | $449K | 0.1% | $176.69 | +13.2% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 18,162 | $447K | 0.1% | $27.34 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 4,153 | $445K | 0.1% | $53.25 | +87.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,232 | $421K | 0.1% | $122.94 | -7.1% | COM | 023135106 |
| SPSM | SPDR SER TR | 10,801 | $420K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 1,250 | $373K | 0.1% | $176.22 | +55.0% | COM | 580135101 |
| BX | BLACKSTONE INC | 3,200 | $298K | 0.0% | $115.56 | -30.6% | COM | 09260D107 |
| J | JACOBS SOLUTIONS INC | 2,469 | $294K | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| MRK | MERCK & CO INC | 2,392 | $276K | 0.0% | $93.84 | +11.3% | COM | 58933Y105 |
| — | INVESCO MUN OPPORTUNITY TR | 28,550 | $270K | 0.0% | $11.86 | — | COM | 46132C107 |
| VBK | VANGUARD INDEX FDS | 1,141 | $262K | 0.0% | $200.74 | — | SML CP GRW ETF | 922908595 |
| IPAC | ISHARES TR | 4,443 | $255K | 0.0% | $52.75 | — | CORE MSCI PAC | 46434V696 |
| HD | HOME DEPOT INC | 778 | $242K | 0.0% | $270.67 | +2.1% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,222 | $241K | 0.0% | $36.30 | — | VAN FTSE DEV MKT | 921943858 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,445 | $223K | 0.0% | $24.96 | — | NATL AMT MUNI | 46138E537 |
| PSX | PHILLIPS 66 | 2,212 | $211K | 0.0% | $91.32 | -3.0% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 2,386 | $199K | 0.0% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,380 | $187K | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 386 | $172K | 0.0% | $445.26 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,370 | $164K | 0.0% | $99.38 | +14.9% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 6,186 | $163K | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| TFI | SPDR SER TR | 3,404 | $157K | 0.0% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| USMV | ISHARES TR | 2,073 | $154K | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 2,846 | $149K | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 1,160 | $140K | 0.0% | $97.48 | +17.9% | CAP STK CL C | 02079K107 |
| IEUR | ISHARES TR | 2,628 | $138K | 0.0% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| EWL | ISHARES INC | 2,814 | $130K | 0.0% | $46.21 | — | MSCI SWITZERLAND | 464286749 |
| XLK | SELECT SECTOR SPDR TR | 724 | $126K | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 607 | $125K | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 300 | $122K | 0.0% | $405.09 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 677 | $112K | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 1,344 | $109K | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| SPTL | SPDR SER TR | 3,421 | $102K | 0.0% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| EFAV | ISHARES TR | 1,459 | $98,483 | 0.0% | $60.01 | — | MSCI EAFE MIN VL | 46429B689 |
| XLY | SELECT SECTOR SPDR TR | 562 | $95,433 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| GUNR | FLEXSHARES TR | 2,327 | $93,243 | 0.0% | $46.77 | — | MORNSTAR UPSTR | 33939L407 |
| SDY | SPDR SER TR | 605 | $74,161 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 1,569 | $68,722 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| MBB | ISHARES TR | 669 | $62,394 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 950 | $61,826 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| EWC | ISHARES INC | 1,643 | $57,489 | 0.0% | $34.99 | — | MSCI CDA ETF | 464286509 |
| VOE | VANGUARD INDEX FDS | 318 | $44,005 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 1,100 | $43,516 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| IGV | ISHARES TR | 123 | $42,547 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| SPLV | INVESCO EXCH TRADED FD TR II | 608 | $38,188 | 0.0% | $59.82 | — | S&P500 LOW VOL | 46138E354 |
| DVYE | ISHARES INC | 1,516 | $37,142 | 0.0% | $24.50 | — | EM MKTS DIV ETF | 464286319 |
| BIL | SPDR SER TR | 323 | $29,658 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 148 | $29,436 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 835 | $24,040 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| TFLO | ISHARES TR | 473 | $23,967 | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 308 | $18,868 | 0.0% | $59.53 | — | BETABUILDERS CDA | 46641Q225 |
| IQLT | ISHARES TR | 500 | $17,800 | 0.0% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| USHY | ISHARES TR | 499 | $17,615 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| IYW | ISHARES TR | 160 | $17,419 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 228 | $16,530 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| SPTI | SPDR SER TR | 555 | $15,701 | 0.0% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| RWR | SPDR SER TR | 155 | $14,032 | 0.0% | $88.86 | — | DJ REIT ETF | 78464A607 |
| EFG | ISHARES TR | 145 | $13,799 | 0.0% | $93.44 | — | EAFE GRWTH ETF | 464288885 |
| COWZ | PACER FDS TR | 276 | $13,212 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| FLOT | ISHARES TR | 206 | $10,469 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| EWJ | ISHARES INC | 165 | $10,214 | 0.0% | $61.55 | — | MSCI JPN ETF NEW | 46434G822 |
| EMB | ISHARES TR | 93 | $8,048 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| EWG | ISHARES INC | 243 | $6,943 | 0.0% | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| THD | ISHARES INC | 84 | $5,526 | 0.0% | $65.79 | — | MSCI THAILND ETF | 464286624 |
| LQD | ISHARES TR | 49 | $5,299 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 77 | $4,037 | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| EWQ | ISHARES INC | 45 | $1,734 | 0.0% | $38.53 | — | MSCI FRANCE ETF | 464286707 |
| HAUZ | DBX ETF TR | 72 | $1,449 | 0.0% | $21.02 | — | XTRACK INTL REAL | 233051846 |
| QDF | FLEXSHARES TR | 19 | $1,105 | 0.0% | $54.75 | — | QUALT DIVD IDX | 33939L860 |
| EWZ | ISHARES INC | 29 | $940 | 0.0% | $32.41 | — | MSCI BRAZIL ETF | 464286400 |
| SCHM | SCHWAB STRATEGIC TR | 3 | $213 | 0.0% | $68.00 | — | US MID-CAP ETF | 808524508 |
| SHV | ISHARES TR | 1 | $110 | 0.0% | $111.00 | — | SHORT TREAS BD | 464288679 |