Location: Anchorage, AK
CIK: 0001731601 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 271,805 | $159M | 24.8% | $313.74 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,027,142 | $73.86M | 11.5% | $77.91 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 965,331 | $60.15M | 9.4% | $84.44 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 536,593 | $37.71M | 5.9% | $62.37 | — | CORE MSCI EAFE | 46432F842 |
| NFRA | FLEXSHARES TR | 693,802 | $37.62M | 5.9% | $51.71 | — | STOXX GLOBR INF | 33939L795 |
| BNDX | VANGUARD CHARLOTTE FDS | 579,265 | $28.41M | 4.4% | $53.06 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 240,297 | $27.69M | 4.3% | $90.04 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 484,064 | $25.28M | 3.9% | $51.30 | — | CORE MSCI EMKT | 46434G103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 219,921 | $20.59M | 3.2% | $85.62 | — | BETBULD MSCI | 46641Q738 |
| MUB | ISHARES TR | 180,479 | $19.23M | 3.0% | $109.55 | — | NATIONAL MUN ETF | 464288414 |
| CMDY | ISHARES U S ETF TR | 367,340 | $17.48M | 2.7% | $49.79 | — | BLOOMBERG ROLL | 46431W598 |
| SHM | SPDR SER TR | 304,528 | $14.43M | 2.2% | $47.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| BSV | VANGUARD BD INDEX FDS | 174,644 | $13.49M | 2.1% | $80.66 | — | SHORT TRM BOND | 921937827 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 406,088 | $12.76M | 2.0% | $30.02 | — | NYLI HEDGE MULTI | 45409B107 |
| CCOR | LISTED FD TR | 465,864 | $11.94M | 1.9% | $28.72 | — | CORE ALT FD | 53656F847 |
| VTIP | VANGUARD MALVERN FDS | 231,757 | $11.22M | 1.7% | $48.45 | — | STRM INFPROIDX | 922020805 |
| SNPE | DBX ETF TR | 168,939 | $8.999M | 1.4% | $34.16 | — | XTRACKERS S&P | 233051143 |
| EWJ | ISHARES INC | 104,207 | $6.992M | 1.1% | $68.32 | — | MSCI JPN ETF NEW | 46434G822 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 65,467 | $6.447M | 1.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| EAGG | ISHARES TR | 127,678 | $5.929M | 0.9% | $50.76 | — | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 122,686 | $5.159M | 0.8% | $33.25 | — | ESG AWARE MSCI | 46435U663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 68,982 | $4.624M | 0.7% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| SPHY | SPDR SER TR | 191,875 | $4.503M | 0.7% | $23.37 | — | PORTFLI HIGH YLD | 78468R606 |
| SPYM | SPDR SER TR | 42,228 | $2.911M | 0.5% | $52.69 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 8,761 | $2.194M | 0.3% | $121.17 | +93.5% | COM | 037833100 |
| ESGD | ISHARES TR | 27,815 | $2.118M | 0.3% | $68.50 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHH | SCHWAB STRATEGIC TR | 78,802 | $1.66M | 0.3% | $26.13 | — | US REIT ETF | 808524847 |
| ESGE | ISHARES INC | 43,830 | $1.463M | 0.2% | $33.97 | — | ESG AWR MSCI EM | 46434G863 |
| SCHZ | SCHWAB STRATEGIC TR | 62,012 | $1.408M | 0.2% | $36.33 | — | US AGGREGATE B | 808524839 |
| SPMD | SPDR SER TR | 25,269 | $1.382M | 0.2% | $47.30 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 2,800 | $1.18M | 0.2% | $239.60 | +76.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 59,162 | $1.094M | 0.2% | $25.83 | — | INTL EQTY ETF | 808524805 |
| NRIM | NORTHRIM BANCORP INC | 12,860 | $1.002M | 0.2% | $8.84 | +108.8% | COM | 666762109 |
| VUG | VANGUARD INDEX FDS | 2,429 | $997K | 0.2% | $195.79 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,541 | $938K | 0.1% | $120.67 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 2,358 | $683K | 0.1% | $161.04 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,070 | $674K | 0.1% | $130.11 | +57.2% | COM | 023135106 |
| SPSM | SPDR SER TR | 14,316 | $643K | 0.1% | $39.93 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHE | SCHWAB STRATEGIC TR | 24,112 | $642K | 0.1% | $26.81 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 1,415 | $571K | 0.1% | $176.61 | +82.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,159 | $555K | 0.1% | $64.64 | +73.8% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 21,501 | $488K | 0.1% | $37.41 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 521 | $478K | 0.1% | $496.40 | +85.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020 | $462K | 0.1% | $355.10 | +30.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 6,284 | $441K | 0.1% | $43.57 | +53.0% | COM | 949746101 |
| PEP | PEPSICO INC | 2,822 | $429K | 0.1% | $122.05 | +28.3% | COM | 713448108 |
| EFAV | ISHARES TR | 6,038 | $427K | 0.1% | $70.78 | — | MSCI EAFE MIN VL | 46429B689 |
| MCD | MCDONALDS CORP | 1,225 | $355K | 0.1% | $177.17 | +63.8% | COM | 580135101 |
| BX | BLACKSTONE INC | 2,000 | $345K | 0.1% | $115.56 | +46.1% | COM | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 6,500 | $321K | 0.0% | $57.57 | -14.5% | COM | 674599105 |
| INDS | PACER FDS TR | 9,006 | $318K | 0.0% | $39.04 | — | INDUSTRIAL RELET | 69374H766 |
| J | JACOBS SOLUTIONS INC | 2,309 | $309K | 0.0% | $101.32 | +34.5% | COM | 46982L108 |
| SPEM | SPDR INDEX SHS FDS | 7,743 | $297K | 0.0% | $37.71 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO MUN OPPORTUNITY TR | 28,550 | $278K | 0.0% | $11.86 | — | COM | 46132C107 |
| NVDA | NVIDIA CORPORATION | 1,992 | $268K | 0.0% | $100.90 | +36.6% | COM | 67066G104 |
| KLG | WK KELLOGG CO | 13,261 | $239K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| GOOGL | ALPHABET INC | 1,242 | $235K | 0.0% | $100.60 | +73.1% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 838 | $235K | 0.0% | $200.74 | — | SML CP GRW ETF | 922908595 |
| MFC | MANULIFE FINL CORP | 7,469 | $229K | 0.0% | $26.86 | +15.3% | COM | 56501R106 |
| BAC | BANK AMERICA CORP | 5,199 | $228K | 0.0% | $32.80 | +30.6% | COM | 060505104 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,574 | $226K | 0.0% | $24.82 | — | NATL AMT MUNI | 46138E537 |
| GOOG | ALPHABET INC | 1,163 | $221K | 0.0% | $97.48 | +80.2% | CAP STK CL C | 02079K107 |
| IPAC | ISHARES TR | 3,527 | $216K | 0.0% | $52.75 | — | CORE MSCI PAC | 46434V696 |
| QS | QUANTUMSCAPE CORP | 10,000 | $51,900 | 0.0% | $5.58 | -5.8% | COM CL A | 74767V109 |