Location: Anchorage, AK
CIK: 0001426771 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 530,127 | $252M | 20.8% | $269.75 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,891,838 | $133M | 11.0% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 1,691,778 | $124M | 10.3% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 404,033 | $112M | 9.3% | $160.41 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 1,327,126 | $67.1M | 5.6% | $55.41 | — | CORE MSCI EMKT | 46434G103 |
| NFRA | FLEXSHARES TR | 1,237,329 | $66.31M | 5.5% | $51.75 | — | STOXX GLOBR INF | 33939L795 |
| IVV | ISHARES TR | 125,351 | $59.84M | 5.0% | $303.32 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,171,500 | $57.7M | 4.8% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 480,996 | $52.07M | 4.3% | $77.45 | — | CORE S&P SCP ETF | 464287804 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 410,172 | $36.63M | 3.0% | $80.62 | — | BETBULD MSCI | 46641Q738 |
| CMDY | ISHARES U S ETF TR | 746,431 | $35.11M | 2.9% | $48.60 | — | BLOOMBERG ROLL | 46431W598 |
| CCOR | LISTED FD TR | 1,053,164 | $29.03M | 2.4% | $29.62 | — | CORE ALT FD | 53656F847 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 305,548 | $27.09M | 2.2% | $80.77 | — | S&P MDCP QUALITY | 46137V472 |
| QAI | INDEXIQ ETF TR | 889,762 | $26.8M | 2.2% | $29.65 | — | HEDGE MLTI ETF | 45409B107 |
| VTIP | VANGUARD MALVERN FDS | 498,676 | $23.67M | 2.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 211,041 | $22.2M | 1.8% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| GVI | ISHARES TR | 154,124 | $16.14M | 1.3% | $108.43 | — | INTRM GOV CR ETF | 464288612 |
| INDS | PACER FDS TR | 337,071 | $14.08M | 1.2% | $39.13 | — | INDUSTRIAL RELET | 69374H766 |
| CALF | PACER FDS TR | 291,874 | $14.02M | 1.2% | $38.06 | — | PACER US SMALL | 69374H857 |
| BSV | VANGUARD BD INDEX FDS | 132,114 | $10.17M | 0.8% | $79.67 | — | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 137,103 | $8.133M | 0.7% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| VYM | VANGUARD WHITEHALL FDS | 41,426 | $4.623M | 0.4% | $91.36 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 23,632 | $2.344M | 0.2% | $98.54 | — | CORE US AGGBD ET | 464287226 |
| DON | WISDOMTREE TR | 44,209 | $2.019M | 0.2% | $35.73 | — | US MIDCAP DIVID | 97717W505 |
| SHM | SPDR SER TR | 35,851 | $1.715M | 0.1% | $48.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| QUAL | ISHARES TR | 11,502 | $1.693M | 0.1% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKSKY TECHNOLOGY INC | 1,063,458 | $1.489M | 0.1% | $2.31 | — | COM CL A | 09263B108 |
| SPIB | SPDR SER TR | 45,045 | $1.478M | 0.1% | $33.78 | — | PORTFOLIO INTRMD | 78464A375 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 18,039 | $1.156M | 0.1% | $64.74 | — | BETABUILDERS CDA | 46641Q225 |
| DES | WISDOMTREE TR | 32,088 | $1.033M | 0.1% | $27.80 | — | US SMALLCAP DIVD | 97717W604 |
| SCHG | SCHWAB STRATEGIC TR | 12,399 | $1.029M | 0.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,175 | $550K | 0.0% | $54.05 | — | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,516 | $410K | 0.0% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| EFAV | ISHARES TR | 3,990 | $277K | 0.0% | $69.32 | — | MSCI EAFE MIN VL | 46429B689 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 13,957 | $268K | 0.0% | $19.19 | — | ENERGY FD | 46140H304 |
| IGSB | ISHARES TR | 3,750 | $192K | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 3,950 | $191K | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 4,096 | $165K | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 625 | $55,568 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| IWS | ISHARES TR | 96 | $11,166 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 86 | $8,981 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |