Location: Anchorage, AK
CIK: 0001731601 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 318,778 | $136M | 21.7% | $313.74 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 947,594 | $66.12M | 10.5% | $78.84 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 208,610 | $52.02M | 8.3% | $199.15 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 503,065 | $51.58M | 8.2% | $112.50 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 608,775 | $39.17M | 6.2% | $62.02 | — | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SER TR | 759,066 | $35.09M | 5.6% | $47.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| NFRA | FLEXSHARES TR | 660,531 | $31.99M | 5.1% | $51.55 | — | STOXX GLOBR INF | 33939L795 |
| CCOR | LISTED FD TR | 948,071 | $26.17M | 4.2% | $29.58 | — | CORE ALT FD | 53656F847 |
| IEMG | ISHARES INC | 450,448 | $21.44M | 3.4% | $51.27 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 447,413 | $21.4M | 3.4% | $54.14 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 369,479 | $17.47M | 2.8% | $48.49 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 184,661 | $17.42M | 2.8% | $83.27 | — | CORE S&P SCP ETF | 464287804 |
| CMDY | ISHARES U S ETF TR | 307,903 | $15.86M | 2.5% | $49.96 | — | BLOOMBERG ROLL | 46431W598 |
| BSV | VANGUARD BD INDEX FDS | 168,634 | $12.68M | 2.0% | $80.85 | — | SHORT TRM BOND | 921937827 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 156,508 | $12.17M | 1.9% | $82.41 | — | BETBULD MSCI | 46641Q738 |
| QAI | INDEXIQ ETF TR | 365,410 | $10.97M | 1.7% | $29.84 | — | HEDGE MLTI ETF | 45409B107 |
| CALF | PACER FDS TR | 178,203 | $7.431M | 1.2% | $38.18 | — | PACER US SMALL | 69374H857 |
| SNPE | DBX ETF TR | 188,073 | $7.367M | 1.2% | $33.36 | — | XTRACKERS S&P | 233051143 |
| INDS | PACER FDS TR | 157,247 | $5.519M | 0.9% | $38.85 | — | INDUSTRIAL RELET | 69374H766 |
| EAGG | ISHARES TR | 112,938 | $5.116M | 0.8% | $51.48 | — | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 108,835 | $3.662M | 0.6% | $30.98 | — | ESG AWARE MSCI | 46435U663 |
| — | KELLANOVA | 53,758 | $3.199M | 0.5% | $56.95 | -3.6% | COM | 487836108 |
| AAPL | APPLE INC | 14,525 | $2.487M | 0.4% | $121.17 | +49.6% | COM | 037833100 |
| ESGD | ISHARES TR | 28,656 | $1.981M | 0.3% | $66.76 | — | ESG AW MSCI EAFE | 46435G516 |
| SPYM | SPDR SER TR | 39,048 | $1.963M | 0.3% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 3,710 | $1.171M | 0.2% | $239.60 | +35.5% | COM | 594918104 |
| SPIB | SPDR SER TR | 36,996 | $1.164M | 0.2% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| ESGE | ISHARES INC | 35,100 | $1.063M | 0.2% | $34.23 | — | ESG AWR MSCI EM | 46434G863 |
| SCHZ | SCHWAB STRATEGIC TR | 23,827 | $1.054M | 0.2% | $53.04 | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 53,479 | $949K | 0.2% | $28.74 | — | US REIT ETF | 808524847 |
| SPMD | SPDR SER TR | 19,545 | $856K | 0.1% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 5,641 | $778K | 0.1% | $118.35 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,745 | $747K | 0.1% | $195.79 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 21,613 | $734K | 0.1% | $33.45 | — | INTL EQTY ETF | 808524805 |
| NRIM | NORTHRIM BANCORP INC | 18,245 | $723K | 0.1% | $8.84 | +10.9% | COM | 666762109 |
| COST | COSTCO WHSL CORP NEW | 1,144 | $647K | 0.1% | $496.40 | +7.2% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 2,755 | $585K | 0.1% | $161.04 | — | TOTAL STK MKT | 922908769 |
| SPHY | SPDR SER TR | 23,970 | $537K | 0.1% | $22.46 | — | PORTFLI HIGH YLD | 78468R606 |
| XOM | EXXON MOBIL CORP | 4,473 | $526K | 0.1% | $56.66 | +78.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,887 | $489K | 0.1% | $120.01 | +39.3% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 9,458 | $471K | 0.1% | $65.34 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 17,843 | $427K | 0.1% | $27.34 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 3,352 | $426K | 0.1% | $123.34 | +8.6% | COM | 023135106 |
| TSLA | TESLA INC | 1,593 | $399K | 0.1% | $176.69 | +45.4% | COM | 88160R101 |
| SPSM | SPDR SER TR | 10,640 | $393K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,060 | $371K | 0.1% | $354.77 | 0.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 9,069 | $371K | 0.1% | $40.83 | -0.3% | COM | 949746101 |
| J | JACOBS SOLUTIONS INC | 2,598 | $355K | 0.1% | $100.92 | +4.6% | COM | 46982L108 |
| BX | BLACKSTONE INC | 3,200 | $343K | 0.1% | $115.56 | -15.7% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 1,240 | $327K | 0.1% | $176.22 | +52.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,392 | $246K | 0.0% | $93.84 | +6.4% | COM | 58933Y105 |
| — | INVESCO MUN OPPORTUNITY TR | 28,550 | $235K | 0.0% | $11.86 | — | COM | 46132C107 |
| IPAC | ISHARES TR | 4,190 | $233K | 0.0% | $52.75 | — | CORE MSCI PAC | 46434V696 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,222 | $228K | 0.0% | $36.30 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 1,061 | $227K | 0.0% | $200.74 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 717 | $217K | 0.0% | $270.67 | +11.9% | COM | 437076102 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,287 | $206K | 0.0% | $24.96 | — | NATL AMT MUNI | 46138E537 |
| PG | PROCTER AND GAMBLE CO | 1,373 | $200K | 0.0% | $144.12 | 0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,430 | $187K | 0.0% | $100.60 | +27.6% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,380 | $181K | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 2,350 | $178K | 0.0% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 6,186 | $157K | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| GOOG | ALPHABET INC | 1,160 | $153K | 0.0% | $97.48 | +32.4% | CAP STK CL C | 02079K107 |
| TFI | SPDR SER TR | 3,413 | $149K | 0.0% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| USMV | ISHARES TR | 1,996 | $144K | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 2,736 | $138K | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 635 | $124K | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 626 | $122K | 0.0% | $195.57 | — | LARGE CAP ETF | 922908637 |
| IEUR | ISHARES TR | 2,437 | $121K | 0.0% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| XLV | SELECT SECTOR SPDR TR | 940 | $121K | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 724 | $119K | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| EWL | ISHARES INC | 2,684 | $117K | 0.0% | $46.21 | — | MSCI SWITZERLAND | 464286749 |
| SHY | ISHARES TR | 1,291 | $105K | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 640 | $102K | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 562 | $90,471 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| EFAV | ISHARES TR | 1,360 | $88,699 | 0.0% | $60.01 | — | MSCI EAFE MIN VL | 46429B689 |
| SDY | SPDR SER TR | 605 | $69,581 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 1,569 | $64,988 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| XLC | SELECT SECTOR SPDR TR | 950 | $62,292 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| MBB | ISHARES TR | 673 | $59,762 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| SPTL | SPDR SER TR | 2,277 | $59,551 | 0.0% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| EWC | ISHARES INC | 1,656 | $55,410 | 0.0% | $34.99 | — | MSCI CDA ETF | 464286509 |
| EEM | ISHARES TR | 1,100 | $41,745 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 318 | $41,645 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| DVYE | ISHARES INC | 1,516 | $36,111 | 0.0% | $24.50 | — | EM MKTS DIV ETF | 464286319 |
| VB | VANGUARD INDEX FDS | 168 | $31,764 | 0.0% | $189.50 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 778 | $22,344 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 299 | $17,578 | 0.0% | $59.82 | — | S&P500 LOW VOL | 46138E354 |
| TFLO | ISHARES TR | 335 | $16,998 | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| IYW | ISHARES TR | 160 | $16,787 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 228 | $15,714 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| SPTI | SPDR SER TR | 557 | $15,334 | 0.0% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| VO | VANGUARD INDEX FDS | 72 | $14,959 | 0.0% | $207.76 | — | MID CAP ETF | 922908629 |
| RWR | SPDR SER TR | 155 | $12,868 | 0.0% | $88.86 | — | DJ REIT ETF | 78464A607 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 218 | $12,677 | 0.0% | $59.53 | — | BETABUILDERS CDA | 46641Q225 |
| EFG | ISHARES TR | 145 | $12,481 | 0.0% | $93.44 | — | EAFE GRWTH ETF | 464288885 |
| USHY | ISHARES TR | 354 | $12,287 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| GUNR | FLEXSHARES TR | 261 | $10,555 | 0.0% | $46.77 | — | MORNSTAR UPSTR | 33939L407 |
| EWJ | ISHARES INC | 147 | $8,863 | 0.0% | $61.55 | — | MSCI JPN ETF NEW | 46434G822 |
| EWG | ISHARES INC | 243 | $6,367 | 0.0% | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| EMB | ISHARES TR | 66 | $5,446 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| THD | ISHARES INC | 84 | $5,249 | 0.0% | $65.79 | — | MSCI THAILND ETF | 464286624 |
| COWZ | PACER FDS TR | 99 | $4,894 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| LQD | ISHARES TR | 35 | $3,571 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 55 | $2,777 | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 5 | $2,147 | 0.0% | $445.26 | — | CORE S&P500 ETF | 464287200 |
| HAUZ | DBX ETF TR | 72 | $1,404 | 0.0% | $21.02 | — | XTRACK INTL REAL | 233051846 |
| EWZ | ISHARES INC | 29 | $889 | 0.0% | $32.41 | — | MSCI BRAZIL ETF | 464286400 |
| QDF | FLEXSHARES TR | 6 | $341 | 0.0% | $54.75 | — | QUALT DIVD IDX | 33939L860 |
| SHV | ISHARES TR | 3 | $331 | 0.0% | $110.56 | — | SHORT TREAS BD | 464288679 |
| SCHM | SCHWAB STRATEGIC TR | 3 | $203 | 0.0% | $68.00 | — | US MID-CAP ETF | 808524508 |