Location: Anchorage, AK
CIK: 0001731601 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 320,633 | $152M | 25.4% | $313.74 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 905,618 | $66.61M | 11.1% | $78.84 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 176,168 | $48.82M | 8.1% | $199.15 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 622,662 | $43.8M | 7.3% | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| NFRA | FLEXSHARES TR | 682,054 | $36.49M | 6.1% | $51.61 | — | STOXX GLOBR INF | 33939L795 |
| IEMG | ISHARES INC | 460,141 | $23.27M | 3.9% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 450,566 | $22.24M | 3.7% | $54.14 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 185,281 | $20.06M | 3.3% | $83.27 | — | CORE S&P SCP ETF | 464287804 |
| CCOR | LISTED FD TR | 667,571 | $18.35M | 3.1% | $29.58 | — | CORE ALT FD | 53656F847 |
| QAI | INDEXIQ ETF TR | 591,089 | $17.79M | 3.0% | $29.94 | — | HEDGE MLTI ETF | 45409B107 |
| CMDY | ISHARES U S ETF TR | 319,297 | $15.02M | 2.5% | $49.86 | — | BLOOMBERG ROLL | 46431W598 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 164,714 | $14.72M | 2.5% | $82.75 | — | BETBULD MSCI | 46641Q738 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 164,678 | $14.61M | 2.4% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| BSV | VANGUARD BD INDEX FDS | 168,365 | $12.97M | 2.2% | $80.85 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 219,883 | $10.44M | 1.7% | $48.49 | — | STRM INFPROIDX | 922020805 |
| SNPE | DBX ETF TR | 199,303 | $8.678M | 1.4% | $33.93 | — | XTRACKERS S&P | 233051143 |
| CALF | PACER FDS TR | 179,587 | $8.626M | 1.4% | $38.18 | — | PACER US SMALL | 69374H857 |
| MUB | ISHARES TR | 77,469 | $8.398M | 1.4% | $112.50 | — | NATIONAL MUN ETF | 464288414 |
| INDS | PACER FDS TR | 164,686 | $6.89M | 1.1% | $38.98 | — | INDUSTRIAL RELET | 69374H766 |
| SHM | SPDR SER TR | 115,621 | $5.526M | 0.9% | $47.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| EAGG | ISHARES TR | 112,203 | $5.357M | 0.9% | $51.48 | — | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 100,846 | $3.833M | 0.6% | $30.98 | — | ESG AWARE MSCI | 46435U663 |
| — | KELLANOVA | 53,758 | $3.006M | 0.5% | $56.95 | -14.3% | COM | 487836108 |
| AAPL | APPLE INC | 14,353 | $2.763M | 0.5% | $121.17 | +50.9% | COM | 037833100 |
| SPYM | SPDR SER TR | 46,110 | $2.578M | 0.4% | $52.69 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGD | ISHARES TR | 30,840 | $2.33M | 0.4% | $67.38 | — | ESG AW MSCI EAFE | 46435G516 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,787 | $1.528M | 0.3% | $47.02 | 0.0% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 3,689 | $1.387M | 0.2% | $239.60 | +46.2% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 29,465 | $1.374M | 0.2% | $51.81 | — | US AGGREGATE B | 808524839 |
| ESGE | ISHARES INC | 38,039 | $1.22M | 0.2% | $34.06 | — | ESG AWR MSCI EM | 46434G863 |
| SCHH | SCHWAB STRATEGIC TR | 58,327 | $1.208M | 0.2% | $28.07 | — | US REIT ETF | 808524847 |
| SPMD | SPDR SER TR | 23,263 | $1.133M | 0.2% | $46.34 | — | PORTFOLIO S&P400 | 78464A847 |
| NRIM | NORTHRIM BANCORP INC | 16,319 | $934K | 0.2% | $8.84 | +23.5% | COM | 666762109 |
| SCHF | SCHWAB STRATEGIC TR | 24,692 | $913K | 0.2% | $33.89 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 5,491 | $821K | 0.1% | $118.35 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,587 | $804K | 0.1% | $195.79 | — | GROWTH ETF | 922908736 |
| SPHY | SPDR SER TR | 29,766 | $696K | 0.1% | $22.64 | — | PORTFLI HIGH YLD | 78468R606 |
| VTI | VANGUARD INDEX FDS | 2,755 | $654K | 0.1% | $161.04 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 987 | $652K | 0.1% | $496.40 | +15.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,154 | $631K | 0.1% | $126.59 | +10.7% | COM | 023135106 |
| SPSM | SPDR SER TR | 12,391 | $523K | 0.1% | $39.31 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHE | SCHWAB STRATEGIC TR | 20,018 | $496K | 0.1% | $27.06 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 8,723 | $486K | 0.1% | $65.34 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 2,837 | $482K | 0.1% | $120.01 | +28.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,261 | $450K | 0.1% | $354.17 | -0.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,473 | $447K | 0.1% | $56.66 | +72.2% | COM | 30231G102 |
| BX | BLACKSTONE INC | 3,161 | $414K | 0.1% | $115.56 | -11.7% | COM | 09260D107 |
| TSLA | TESLA INC | 1,593 | $396K | 0.1% | $176.69 | +34.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 7,804 | $394K | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,240 | $368K | 0.1% | $176.22 | +46.8% | COM | 580135101 |
| J | JACOBS SOLUTIONS INC | 2,598 | $337K | 0.1% | $100.92 | +5.9% | COM | 46982L108 |
| GSK | GSK PLC | 8,520 | $316K | 0.1% | $37.06 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 6,046 | $298K | 0.0% | $40.83 | +0.5% | COM | 949746101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,938 | $296K | 0.0% | $49.79 | — | COM UNIT | 16411Q101 |
| MO | ALTRIA GROUP INC | 6,949 | $280K | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| — | INVESCO MUN OPPORTUNITY TR | 28,550 | $274K | 0.0% | $11.86 | — | COM | 46132C107 |
| MRK | MERCK & CO INC | 2,264 | $247K | 0.0% | $93.84 | +3.2% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 1,020 | $247K | 0.0% | $200.74 | — | SML CP GRW ETF | 922908595 |
| IPAC | ISHARES TR | 4,057 | $241K | 0.0% | $52.75 | — | CORE MSCI PAC | 46434V696 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,287 | $225K | 0.0% | $24.96 | — | NATL AMT MUNI | 46138E537 |
| PSX | PHILLIPS 66 | 1,622 | $216K | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| AGNC | AGNC INVT CORP | 20,910 | $205K | 0.0% | $9.81 | — | COM | 00123Q104 |
| GOOGL | ALPHABET INC | 1,417 | $198K | 0.0% | $100.60 | +32.6% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,375 | $186K | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 2,086 | $184K | 0.0% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 6,390 | $179K | 0.0% | $27.19 | — | INTL SEL DIV ETF | 464288448 |
| KLG | WK KELLOGG CO | 13,439 | $177K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| GOOG | ALPHABET INC | 1,160 | $163K | 0.0% | $97.48 | +38.2% | CAP STK CL C | 02079K107 |
| TFI | SPDR SER TR | 3,413 | $160K | 0.0% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| USMV | ISHARES TR | 2,016 | $157K | 0.0% | $72.79 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 2,736 | $154K | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 724 | $139K | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 607 | $133K | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| IEUR | ISHARES TR | 2,338 | $129K | 0.0% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| EWL | ISHARES INC | 2,339 | $113K | 0.0% | $46.21 | — | MSCI SWITZERLAND | 464286749 |
| VBR | VANGUARD INDEX FDS | 619 | $111K | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 491 | $107K | 0.0% | $195.57 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 1,291 | $106K | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 562 | $100K | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SER TR | 605 | $75,607 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| IGF | ISHARES TR | 1,606 | $75,562 | 0.0% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| SCHA | SCHWAB STRATEGIC TR | 1,569 | $74,120 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| EFAV | ISHARES TR | 970 | $67,260 | 0.0% | $60.01 | — | MSCI EAFE MIN VL | 46429B689 |
| MBB | ISHARES TR | 673 | $63,316 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| SPTL | SPDR SER TR | 2,173 | $63,069 | 0.0% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| EWC | ISHARES INC | 1,656 | $60,742 | 0.0% | $34.99 | — | MSCI CDA ETF | 464286509 |
| VOE | VANGUARD INDEX FDS | 318 | $46,113 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 1,100 | $44,231 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 424 | $42,082 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| DVYE | ISHARES INC | 1,516 | $40,159 | 0.0% | $24.50 | — | EM MKTS DIV ETF | 464286319 |
| VB | VANGUARD INDEX FDS | 148 | $31,573 | 0.0% | $189.50 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 744 | $21,613 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| IYW | ISHARES TR | 160 | $19,640 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 228 | $17,180 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| SPTI | SPDR SER TR | 557 | $15,908 | 0.0% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| RWR | SPDR SER TR | 155 | $14,789 | 0.0% | $88.86 | — | DJ REIT ETF | 78464A607 |
| XLC | SELECT SECTOR SPDR TR | 200 | $14,532 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| EFG | ISHARES TR | 145 | $14,007 | 0.0% | $93.44 | — | EAFE GRWTH ETF | 464288885 |
| TFLO | ISHARES TR | 262 | $13,223 | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 171 | $10,965 | 0.0% | $59.53 | — | BETABUILDERS CDA | 46641Q225 |
| GOVT | ISHARES TR | 460 | $10,598 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| USHY | ISHARES TR | 277 | $10,069 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| QUAL | ISHARES TR | 35 | $5,152 | 0.0% | $147.20 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 92 | $4,783 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| EMB | ISHARES TR | 52 | $4,631 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| IUSB | ISHARES TR | 97 | $4,469 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| FNDE | SCHWAB STRATEGIC TR | 145 | $3,935 | 0.0% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| LQD | ISHARES TR | 27 | $2,988 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 5 | $2,388 | 0.0% | $445.26 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 43 | $2,245 | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 11 | $2,208 | 0.0% | $200.73 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 33 | $1,776 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| HAUZ | DBX ETF TR | 72 | $1,575 | 0.0% | $21.02 | — | XTRACK INTL REAL | 233051846 |
| QDF | FLEXSHARES TR | 6 | $376 | 0.0% | $54.75 | — | QUALT DIVD IDX | 33939L860 |
| SHV | ISHARES TR | 3 | $330 | 0.0% | $110.56 | — | SHORT TREAS BD | 464288679 |
| IVLU | ISHARES TR | 10 | $265 | 0.0% | $26.50 | — | MSCI INTL VLU FT | 46435G409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4 | $251 | 0.0% | $59.82 | — | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB STRATEGIC TR | 3 | $226 | 0.0% | $68.00 | — | US MID-CAP ETF | 808524508 |