Location: Anchorage, AK
CIK: 0001731601 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 302,689 | $158M | 23.9% | $313.74 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 995,633 | $72.31M | 10.9% | $78.28 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 970,502 | $58.95M | 8.9% | $85.86 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 545,086 | $40.46M | 6.1% | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| NFRA | FLEXSHARES TR | 705,080 | $38.49M | 5.8% | $51.71 | — | STOXX GLOBR INF | 33939L795 |
| BNDX | VANGUARD CHARLOTTE FDS | 566,930 | $27.89M | 4.2% | $53.13 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 246,505 | $27.24M | 4.1% | $90.04 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 501,496 | $25.88M | 3.9% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| QAI | INDEXIQ ETF TR | 644,212 | $19.9M | 3.0% | $30.02 | — | HEDGE MLTI ETF | 45409B107 |
| CCOR | LISTED FD TR | 719,615 | $19.05M | 2.9% | $29.36 | — | CORE ALT FD | 53656F847 |
| MUB | ISHARES TR | 144,034 | $15.5M | 2.3% | $110.23 | — | NATIONAL MUN ETF | 464288414 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 167,186 | $14.79M | 2.2% | $82.84 | — | BETBULD MSCI | 46641Q738 |
| BSV | VANGUARD BD INDEX FDS | 173,227 | $13.28M | 2.0% | $80.73 | — | SHORT TRM BOND | 921937827 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 118,591 | $13.05M | 2.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| CMDY | ISHARES U S ETF TR | 240,205 | $11.52M | 1.7% | $49.86 | — | BLOOMBERG ROLL | 46431W598 |
| VTIP | VANGUARD MALVERN FDS | 233,701 | $11.19M | 1.7% | $48.45 | — | STRM INFPROIDX | 922020805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 164,248 | $9.924M | 1.5% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| SNPE | DBX ETF TR | 189,144 | $9.047M | 1.4% | $33.93 | — | XTRACKERS S&P | 233051143 |
| SHM | SPDR SER TR | 176,192 | $8.359M | 1.3% | $47.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFAV | ISHARES TR | 104,284 | $7.392M | 1.1% | $70.78 | — | MSCI EAFE MIN VL | 46429B689 |
| INDS | PACER FDS TR | 178,180 | $7.083M | 1.1% | $39.04 | — | INDUSTRIAL RELET | 69374H766 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 308,133 | $6.385M | 1.0% | $20.72 | — | ENERGY FD | 46140H304 |
| EAGG | ISHARES TR | 124,990 | $5.882M | 0.9% | $51.03 | — | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 120,622 | $4.857M | 0.7% | $32.50 | — | ESG AWARE MSCI | 46435U663 |
| — | KELLANOVA | 53,758 | $3.08M | 0.5% | $56.95 | -8.8% | COM | 487836108 |
| SPYM | SPDR SER TR | 45,578 | $2.804M | 0.4% | $52.69 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 13,872 | $2.379M | 0.4% | $121.17 | +48.8% | COM | 037833100 |
| ESGD | ISHARES TR | 27,527 | $2.2M | 0.3% | $67.38 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 3,438 | $1.446M | 0.2% | $239.60 | +66.6% | COM | 594918104 |
| ESGE | ISHARES INC | 43,146 | $1.391M | 0.2% | $33.85 | — | ESG AWR MSCI EM | 46434G863 |
| SPMD | SPDR SER TR | 25,692 | $1.37M | 0.2% | $47.00 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHZ | SCHWAB STRATEGIC TR | 29,365 | $1.351M | 0.2% | $51.81 | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 60,962 | $1.238M | 0.2% | $27.73 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 27,461 | $1.072M | 0.2% | $34.41 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 5,793 | $943K | 0.1% | $120.67 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,476 | $852K | 0.1% | $195.79 | — | GROWTH ETF | 922908736 |
| NRIM | NORTHRIM BANCORP INC | 14,365 | $726K | 0.1% | $8.84 | +33.8% | COM | 666762109 |
| SPHY | SPDR SER TR | 29,766 | $698K | 0.1% | $22.64 | — | PORTFLI HIGH YLD | 78468R606 |
| VTI | VANGUARD INDEX FDS | 2,635 | $685K | 0.1% | $161.04 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,539 | $644K | 0.1% | $64.64 | +51.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 810 | $594K | 0.1% | $496.40 | +42.4% | COM | 22160K105 |
| SPSM | SPDR SER TR | 13,738 | $591K | 0.1% | $39.68 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHE | SCHWAB STRATEGIC TR | 22,973 | $580K | 0.1% | $26.83 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 3,182 | $574K | 0.1% | $126.59 | +31.9% | COM | 023135106 |
| PEP | PEPSICO INC | 2,837 | $497K | 0.1% | $120.01 | +31.0% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 7,994 | $488K | 0.1% | $65.34 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,123 | $472K | 0.1% | $354.17 | +11.1% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 6,500 | $422K | 0.1% | $57.57 | 0.0% | COM | 674599105 |
| BX | BLACKSTONE INC | 3,161 | $415K | 0.1% | $115.56 | +2.7% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 6,046 | $350K | 0.1% | $40.83 | +22.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,240 | $350K | 0.1% | $176.22 | +57.8% | COM | 580135101 |
| J | JACOBS SOLUTIONS INC | 2,259 | $347K | 0.1% | $100.92 | +14.2% | COM | 46982L108 |
| AVGO | BROADCOM INC | 242 | $321K | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| CALF | PACER FDS TR | 6,460 | $318K | 0.0% | $38.18 | — | PACER US SMALL | 69374H857 |
| MRK | MERCK & CO INC | 2,164 | $286K | 0.0% | $93.84 | +23.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,583 | $278K | 0.0% | $176.69 | +10.6% | COM | 88160R101 |
| — | INVESCO MUN OPPORTUNITY TR | 28,550 | $278K | 0.0% | $11.86 | — | COM | 46132C107 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,603 | $253K | 0.0% | $24.82 | — | NATL AMT MUNI | 46138E537 |
| KLG | WK KELLOGG CO | 13,439 | $253K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| IPAC | ISHARES TR | 3,971 | $251K | 0.0% | $52.75 | — | CORE MSCI PAC | 46434V696 |
| BAC | BANK AMERICA CORP | 6,387 | $242K | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 865 | $226K | 0.0% | $200.74 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 1,259 | $204K | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 528 | $203K | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 224 | $202K | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,375 | $195K | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 1,270 | $192K | 0.0% | $100.60 | +41.1% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 6,390 | $179K | 0.0% | $27.19 | — | INTL SEL DIV ETF | 464288448 |
| GOOG | ALPHABET INC | 1,160 | $177K | 0.0% | $97.48 | +47.0% | CAP STK CL C | 02079K107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 7,543 | $173K | 0.0% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| SCHX | SCHWAB STRATEGIC TR | 2,736 | $170K | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 1,924 | $166K | 0.0% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 1,892 | $158K | 0.0% | $72.79 | — | MSCI USA MIN VOL | 46429B697 |
| VOT | VANGUARD INDEX FDS | 607 | $143K | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| TFLO | ISHARES TR | 2,599 | $132K | 0.0% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| TFI | SPDR SER TR | 2,655 | $123K | 0.0% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| VBR | VANGUARD INDEX FDS | 636 | $122K | 0.0% | $159.64 | — | SM CP VAL ETF | 922908611 |
| IEUR | ISHARES TR | 2,051 | $119K | 0.0% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| VV | VANGUARD INDEX FDS | 491 | $118K | 0.0% | $195.57 | — | LARGE CAP ETF | 922908637 |
| EWJ | ISHARES INC | 1,503 | $107K | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| SHY | ISHARES TR | 1,227 | $100K | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| SPTL | SPDR SER TR | 3,351 | $93,635 | 0.0% | $29.85 | — | PORTFOLIO LN TSR | 78464A664 |
| SDY | SPDR SER TR | 605 | $79,400 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 1,569 | $77,258 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| IGF | ISHARES TR | 1,606 | $76,478 | 0.0% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| VOE | VANGUARD INDEX FDS | 318 | $49,579 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 451 | $44,171 | 0.0% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 419 | $38,724 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,887 | $37,872 | 0.0% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,971 | $36,069 | 0.0% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| VB | VANGUARD INDEX FDS | 148 | $33,831 | 0.0% | $189.50 | — | SMALL CP ETF | 922908751 |
| SPTI | SPDR SER TR | 997 | $28,095 | 0.0% | $28.60 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTS | SPDR SER TR | 822 | $23,772 | 0.0% | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| IYW | ISHARES TR | 160 | $21,610 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 145 | $15,011 | 0.0% | $93.44 | — | EAFE GRWTH ETF | 464288885 |
| RWR | SPDR SER TR | 155 | $14,623 | 0.0% | $88.86 | — | DJ REIT ETF | 78464A607 |
| GOVT | ISHARES TR | 460 | $10,474 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 156 | $10,422 | 0.0% | $59.53 | — | BETABUILDERS CDA | 46641Q225 |
| USHY | ISHARES TR | 212 | $7,757 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| QUAL | ISHARES TR | 35 | $5,754 | 0.0% | $147.20 | — | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 51 | $4,573 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 57 | $4,552 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| IUSB | ISHARES TR | 97 | $4,422 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| FNDE | SCHWAB STRATEGIC TR | 150 | $4,164 | 0.0% | $27.16 | — | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 64 | $3,338 | 0.0% | $53.13 | — | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 27 | $2,941 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 5 | $2,629 | 0.0% | $445.26 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 44 | $2,557 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 11 | $2,313 | 0.0% | $200.73 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 33 | $1,916 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| HAUZ | DBX ETF TR | 72 | $1,559 | 0.0% | $21.02 | — | XTRACK INTL REAL | 233051846 |
| VO | VANGUARD INDEX FDS | 2 | $500 | 0.0% | $250.00 | — | MID CAP ETF | 922908629 |
| QDF | FLEXSHARES TR | 6 | $403 | 0.0% | $54.75 | — | QUALT DIVD IDX | 33939L860 |
| SHV | ISHARES TR | 3 | $332 | 0.0% | $110.56 | — | SHORT TREAS BD | 464288679 |
| IVLU | ISHARES TR | 10 | $282 | 0.0% | $26.50 | — | MSCI INTL VLU FT | 46435G409 |
| SCHM | SCHWAB STRATEGIC TR | 3 | $244 | 0.0% | $68.00 | — | US MID-CAP ETF | 808524508 |
| BLV | VANGUARD BD INDEX FDS | 3 | $217 | 0.0% | $72.33 | — | LONG TERM BOND | 921937793 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3 | $176 | 0.0% | $58.67 | — | BETABULDRS JAPAN | 46641Q217 |
| EWU | ISHARES TR | 5 | $171 | 0.0% | $34.20 | — | MSCI UK ETF NEW | 46435G334 |
| SLYV | SPDR SER TR | 2 | $166 | 0.0% | $83.00 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 3 | $163 | 0.0% | $54.33 | — | EAFE VALUE ETF | 464288877 |
| MCHI | ISHARES TR | 3 | $119 | 0.0% | $39.67 | — | MSCI CHINA ETF | 46429B671 |