Location: Anchorage, AK
CIK: 0001426771 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $1.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 418,822 | $228M | 19.5% | $269.75 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,860,096 | $134M | 11.5% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 2,079,352 | $122M | 10.4% | $79.09 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 1,464,462 | $106M | 9.1% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,405,521 | $68.24M | 5.8% | $48.96 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 123,719 | $67.66M | 5.8% | $324.37 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 1,242,371 | $66.67M | 5.7% | $55.27 | — | CORE MSCI EMKT | 46434G103 |
| NFRA | FLEXSHARES TR | 1,170,307 | $62.3M | 5.3% | $51.75 | — | STOXX GLOBR INF | 33939L795 |
| IJR | ISHARES TR | 541,289 | $57.78M | 4.9% | $82.85 | — | CORE S&P SCP ETF | 464287804 |
| CMDY | ISHARES U S ETF TR | 757,372 | $37.45M | 3.2% | $48.73 | — | BLOOMBERG ROLL | 46431W598 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 469,188 | $29.79M | 2.5% | $60.30 | — | S&P500 QUALITY | 46137V241 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 321,971 | $28.22M | 2.4% | $80.62 | — | BETBULD MSCI | 46641Q738 |
| ITOT | ISHARES TR | 218,882 | $26M | 2.2% | $98.87 | — | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 436,629 | $21.19M | 1.8% | $48.37 | — | STRM INFPROIDX | 922020805 |
| CCOR | LISTED FD TR | 802,249 | $20.05M | 1.7% | $28.19 | — | CORE ALT FD | 53656F847 |
| QAI | INDEXIQ ETF TR | 646,410 | $20.04M | 1.7% | $29.87 | — | HEDGE MLTI ETF | 45409B107 |
| GVI | ISHARES TR | 178,969 | $18.56M | 1.6% | $107.79 | — | INTRM GOV CR ETF | 464288612 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 144,964 | $14.06M | 1.2% | $80.77 | — | S&P MDCP QUALITY | 46137V472 |
| EWJ | ISHARES INC | 190,937 | $12.99M | 1.1% | $71.29 | — | MSCI JPN ETF NEW | 46434G822 |
| INDS | PACER FDS TR | 291,931 | $11.04M | 0.9% | $39.13 | — | INDUSTRIAL RELET | 69374H766 |
| BSV | VANGUARD BD INDEX FDS | 140,569 | $10.78M | 0.9% | $79.49 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 12,025 | $2.051M | 0.2% | $136.15 | — | MSCI USA QLT FCT | 46432F339 |
| SHM | SPDR SER TR | 38,640 | $1.825M | 0.2% | $48.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPIB | SPDR SER TR | 49,288 | $1.605M | 0.1% | $33.67 | — | PORTFOLIO INTRMD | 78464A375 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 18,693 | $1.214M | 0.1% | $64.81 | — | BETABUILDERS CDA | 46641Q225 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 15,684 | $327K | 0.0% | $20.74 | — | ENERGY FD | 46140H304 |
| 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 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,690 | $152K | 0.0% | $57.84 | — | EQUITY PREMIUM | 46641Q332 |
| EMB | ISHARES TR | 625 | $55,490 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| IWS | ISHARES TR | 96 | $11,588 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 86 | $9,489 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| CALF | PACER FDS TR | 192 | $8,368 | 0.0% | $38.06 | — | PACER US SMALL | 69374H857 |
| SPHY | SPDR SER TR | 12 | $279 | 0.0% | $23.25 | — | PORTFLI HIGH YLD | 78468R606 |