Location: Anchorage, AK
CIK: 0001426771 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $1.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 423,230 | $243M | 19.2% | $272.92 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 2,331,406 | $145M | 11.5% | $77.28 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 1,859,317 | $140M | 11.0% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 1,471,947 | $115M | 9.1% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,248,928 | $71.88M | 5.7% | $55.27 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,417,878 | $71.26M | 5.6% | $48.96 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 123,055 | $70.98M | 5.6% | $324.37 | — | CORE S&P500 ETF | 464287200 |
| NFRA | FLEXSHARES TR | 1,177,926 | $69.97M | 5.5% | $51.75 | — | STOXX GLOBR INF | 33939L795 |
| IJR | ISHARES TR | 542,329 | $63.44M | 5.0% | $82.85 | — | CORE S&P SCP ETF | 464287804 |
| CMDY | ISHARES U S ETF TR | 768,817 | $38.34M | 3.0% | $48.74 | — | BLOOMBERG ROLL | 46431W598 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 322,674 | $32.55M | 2.6% | $80.62 | — | BETBULD MSCI | 46641Q738 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 472,899 | $31.82M | 2.5% | $60.30 | — | S&P500 QUALITY | 46137V241 |
| ITOT | ISHARES TR | 228,099 | $28.66M | 2.3% | $99.95 | — | CORE S&P TTL STK | 464287150 |
| CCOR | LISTED FD TR | 808,033 | $22.16M | 1.8% | $28.19 | — | CORE ALT FD | 53656F847 |
| VTIP | VANGUARD MALVERN FDS | 441,084 | $21.74M | 1.7% | $48.38 | — | STRM INFPROIDX | 922020805 |
| GVI | ISHARES TR | 197,101 | $21.1M | 1.7% | $107.72 | — | INTRM GOV CR ETF | 464288612 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 653,523 | $20.95M | 1.7% | $29.89 | — | NYLI HEDGE MULTI | 45409B107 |
| EWJ | ISHARES INC | 192,642 | $13.84M | 1.1% | $71.29 | — | MSCI JPN ETF NEW | 46434G822 |
| INDS | PACER FDS TR | 294,290 | $12.75M | 1.0% | $39.13 | — | INDUSTRIAL RELET | 69374H766 |
| BSV | VANGUARD BD INDEX FDS | 146,834 | $11.55M | 0.9% | $79.46 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 28,429 | $2.723M | 0.2% | $95.77 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 8,604 | $2.706M | 0.2% | $314.52 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 13,450 | $2.653M | 0.2% | $197.24 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 12,396 | $2.222M | 0.2% | $137.44 | — | MSCI USA QLT FCT | 46432F339 |
| SHM | SPDR SER TR | 45,126 | $2.174M | 0.2% | $48.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPIB | SPDR SER TR | 50,167 | $1.691M | 0.1% | $33.68 | — | PORTFOLIO INTRMD | 78464A375 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 19,270 | $1.392M | 0.1% | $65.04 | — | BETABUILDERS CDA | 46641Q225 |
| GLD | SPDR GOLD TR | 3,280 | $797K | 0.1% | $243.01 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 26,600 | $754K | 0.1% | $28.34 | — | ISHARES | 46428Q109 |
| IGSB | ISHARES TR | 3,750 | $197K | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,690 | $160K | 0.0% | $57.84 | — | EQUITY PREMIUM | 46641Q332 |
| IVVW | ISHARES TR | 2,425 | $122K | 0.0% | $50.28 | — | S&P 500 BUYWRITE | 46438G711 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 5,142 | $119K | 0.0% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 5,164 | $117K | 0.0% | $22.64 | — | BULETSHS 2027 | 46138J585 |
| IWMW | ISHARES TR | 2,507 | $116K | 0.0% | $46.12 | — | RUSSELL 2000 BUY | 46438G695 |
| EMB | ISHARES TR | 625 | $58,327 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 198 | $20,305 | 0.0% | $80.77 | — | S&P MDCP QUALITY | 46137V472 |
| IWS | ISHARES TR | 96 | $12,692 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 86 | $10,090 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| CALF | PACER FDS TR | 192 | $8,930 | 0.0% | $38.06 | — | PACER US SMALL | 69374H857 |
| SPHY | SPDR SER TR | 12 | $288 | 0.0% | $23.25 | — | PORTFLI HIGH YLD | 78468R606 |