Location: Anchorage, AK
CIK: 0001426771 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $1.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 547,826 | $234M | 20.7% | $269.75 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,881,751 | $121M | 10.7% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 1,721,727 | $120M | 10.6% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 402,625 | $100M | 8.9% | $160.41 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 1,314,787 | $62.85M | 5.6% | $55.41 | — | CORE MSCI EMKT | 46434G103 |
| NFRA | FLEXSHARES TR | 1,227,737 | $59.58M | 5.3% | $51.75 | — | STOXX GLOBR INF | 33939L795 |
| IVV | ISHARES TR | 135,945 | $58.35M | 5.2% | $303.32 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,166,551 | $55.71M | 4.9% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 471,170 | $44.43M | 3.9% | $76.81 | — | CORE S&P SCP ETF | 464287804 |
| CMDY | ISHARES U S ETF TR | 744,853 | $38.42M | 3.4% | $48.60 | — | BLOOMBERG ROLL | 46431W598 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 406,406 | $31.6M | 2.8% | $80.62 | — | BETBULD MSCI | 46641Q738 |
| CCOR | LISTED FD TR | 1,053,038 | $29.13M | 2.6% | $29.62 | — | CORE ALT FD | 53656F847 |
| QAI | INDEXIQ ETF TR | 892,459 | $26.84M | 2.4% | $29.65 | — | HEDGE MLTI ETF | 45409B107 |
| VTIP | VANGUARD MALVERN FDS | 527,540 | $24.93M | 2.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 293,612 | $23.62M | 2.1% | $80.45 | — | S&P MDCP QUALITY | 46137V472 |
| ITOT | ISHARES TR | 215,660 | $20.32M | 1.8% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| GVI | ISHARES TR | 155,506 | $15.74M | 1.4% | $108.43 | — | INTRM GOV CR ETF | 464288612 |
| CALF | PACER FDS TR | 299,005 | $12.48M | 1.1% | $38.06 | — | PACER US SMALL | 69374H857 |
| INDS | PACER FDS TR | 338,681 | $11.89M | 1.1% | $39.13 | — | INDUSTRIAL RELET | 69374H766 |
| BSV | VANGUARD BD INDEX FDS | 154,346 | $11.6M | 1.0% | $79.67 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 44,105 | $4.556M | 0.4% | $91.36 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 25,347 | $2.384M | 0.2% | $98.54 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 40,986 | $1.897M | 0.2% | $48.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| DON | WISDOMTREE TR | 45,118 | $1.847M | 0.2% | $35.73 | — | US MIDCAP DIVID | 97717W505 |
| SCHG | SCHWAB STRATEGIC TR | 24,198 | $1.759M | 0.2% | $74.95 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 11,657 | $1.536M | 0.1% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| SPIB | SPDR SER TR | 39,912 | $1.256M | 0.1% | $33.90 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKSKY TECHNOLOGY INC | 1,063,458 | $1.244M | 0.1% | $2.31 | — | COM CL A | 09263B108 |
| VTV | VANGUARD INDEX FDS | 8,849 | $1.221M | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 17,887 | $1.039M | 0.1% | $64.74 | — | BETABUILDERS CDA | 46641Q225 |
| DES | WISDOMTREE TR | 32,885 | $927K | 0.1% | $27.80 | — | US SMALLCAP DIVD | 97717W604 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,501 | $864K | 0.1% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| HYG | ISHARES TR | 9,310 | $687K | 0.1% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 5,257 | $548K | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 5,903 | $539K | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 5,128 | $517K | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 3,052 | $469K | 0.0% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 2,100 | $437K | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,095 | $426K | 0.0% | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| MGV | VANGUARD WORLD FD | 4,057 | $411K | 0.0% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| HEFA | ISHARES TR | 8,530 | $257K | 0.0% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| KJAN | INNOVATOR ETFS TR | 7,269 | $223K | 0.0% | $31.19 | — | US SML CP PWR B | 45782C474 |
| SCHO | SCHWAB STRATEGIC TR | 3,950 | $189K | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 3,750 | $187K | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 4,096 | $156K | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 1,598 | $144K | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 1,207 | $122K | 0.0% | $107.32 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 900 | $116K | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 1,590 | $109K | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES TR | 625 | $51,520 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |