Location: Anchorage, AK
CIK: 0001426771 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $1.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 482,169 | $252M | 19.6% | $269.75 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,882,670 | $137M | 10.6% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 2,199,800 | $134M | 10.4% | $79.09 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 1,709,695 | $127M | 9.9% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,489,205 | $73.13M | 5.7% | $48.96 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 1,379,927 | $71.31M | 5.5% | $55.27 | — | CORE MSCI EMKT | 46434G103 |
| NFRA | FLEXSHARES TR | 1,237,630 | $67.48M | 5.3% | $51.75 | — | STOXX GLOBR INF | 33939L795 |
| IJR | ISHARES TR | 574,706 | $63.56M | 4.9% | $82.85 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 113,024 | $59.46M | 4.6% | $303.32 | — | CORE S&P500 ETF | 464287200 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 385,380 | $34.08M | 2.7% | $80.62 | — | BETBULD MSCI | 46641Q738 |
| QAI | INDEXIQ ETF TR | 1,085,293 | $33.5M | 2.6% | $29.87 | — | HEDGE MLTI ETF | 45409B107 |
| CMDY | ISHARES U S ETF TR | 641,566 | $30.79M | 2.4% | $48.60 | — | BLOOMBERG ROLL | 46431W598 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 498,135 | $30.1M | 2.3% | $60.30 | — | S&P500 QUALITY | 46137V241 |
| ITOT | ISHARES TR | 224,206 | $25.87M | 2.0% | $98.87 | — | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 540,466 | $25.86M | 2.0% | $48.37 | — | STRM INFPROIDX | 922020805 |
| GVI | ISHARES TR | 170,214 | $17.69M | 1.4% | $108.00 | — | INTRM GOV CR ETF | 464288612 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 153,732 | $16.92M | 1.3% | $80.77 | — | S&P MDCP QUALITY | 46137V472 |
| CCOR | LISTED FD TR | 553,849 | $14.68M | 1.1% | $29.62 | — | CORE ALT FD | 53656F847 |
| EWJ | ISHARES INC | 198,037 | $14.12M | 1.1% | $71.29 | — | MSCI JPN ETF NEW | 46434G822 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 648,437 | $13.47M | 1.0% | $20.74 | — | ENERGY FD | 46140H304 |
| INDS | PACER FDS TR | 309,991 | $12.29M | 1.0% | $39.13 | — | INDUSTRIAL RELET | 69374H766 |
| BSV | VANGUARD BD INDEX FDS | 140,481 | $10.77M | 0.8% | $79.49 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 37,885 | $4.587M | 0.4% | $91.36 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 23,632 | $2.313M | 0.2% | $98.54 | — | CORE US AGGBD ET | 464287226 |
| DON | WISDOMTREE TR | 47,311 | $2.309M | 0.2% | $36.59 | — | US MIDCAP DIVID | 97717W505 |
| QUAL | ISHARES TR | 12,025 | $1.975M | 0.2% | $136.15 | — | MSCI USA QLT FCT | 46432F339 |
| SHM | SPDR SER TR | 38,640 | $1.834M | 0.1% | $48.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPIB | SPDR SER TR | 45,536 | $1.489M | 0.1% | $33.77 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKSKY TECHNOLOGY INC | 1,063,458 | $1.446M | 0.1% | $2.31 | — | COM CL A | 09263B108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 18,693 | $1.247M | 0.1% | $64.81 | — | BETABUILDERS CDA | 46641Q225 |
| DES | WISDOMTREE TR | 37,318 | $1.22M | 0.1% | $28.48 | — | US SMALLCAP DIVD | 97717W604 |
| SCHG | SCHWAB STRATEGIC TR | 5,399 | $501K | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,516 | $462K | 0.0% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| EFAV | ISHARES TR | 4,189 | $297K | 0.0% | $69.39 | — | MSCI EAFE MIN VL | 46429B689 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,153 | $233K | 0.0% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| IGSB | ISHARES TR | 3,750 | $192K | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 3,950 | $190K | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,690 | $156K | 0.0% | $57.84 | — | EQUITY PREMIUM | 46641Q332 |
| EMB | ISHARES TR | 625 | $56,048 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| IWS | ISHARES TR | 96 | $12,041 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 86 | $9,818 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| CALF | PACER FDS TR | 192 | $9,441 | 0.0% | $38.06 | — | PACER US SMALL | 69374H857 |