Location: Anchorage, AK
CIK: 0001731601 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 273,269 | $153M | 23.9% | $313.74 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,018,923 | $74.84M | 11.7% | $77.91 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 1,048,052 | $61.15M | 9.6% | $82.38 | — | CORE S&P MCP ETF | 464287507 |
| NFRA | FLEXSHARES TR | 713,204 | $41.11M | 6.4% | $51.87 | — | STOXX GLOBR INF | 33939L795 |
| IEFA | ISHARES TR | 452,052 | $34.2M | 5.4% | $62.37 | — | CORE MSCI EAFE | 46432F842 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 910,206 | $28.5M | 4.5% | $30.73 | — | NYLI HEDGE MULTI | 45409B107 |
| IEMG | ISHARES INC | 481,410 | $25.98M | 4.1% | $51.30 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 513,862 | $25.09M | 3.9% | $53.06 | — | TOTAL INT BD ETF | 92203J407 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 231,686 | $21.78M | 3.4% | $86.05 | — | BETBULD MSCI | 46641Q738 |
| IJR | ISHARES TR | 200,982 | $21.02M | 3.3% | $90.04 | — | CORE S&P SCP ETF | 464287804 |
| CMDY | ISHARES U S ETF TR | 333,532 | $17.31M | 2.7% | $49.79 | — | BLOOMBERG ROLL | 46431W598 |
| MUB | ISHARES TR | 162,740 | $17.16M | 2.7% | $109.55 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 190,124 | $14.88M | 2.3% | $80.47 | — | SHORT TRM BOND | 921937827 |
| SHM | SPDR SER TR | 288,674 | $13.74M | 2.2% | $47.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTIP | VANGUARD MALVERN FDS | 242,769 | $12.11M | 1.9% | $48.52 | — | STRM INFPROIDX | 922020805 |
| SNPE | DBX ETF TR | 172,263 | $8.687M | 1.4% | $34.47 | — | XTRACKRS S&P 500 | 233051143 |
| EUFN | ISHARES TR | 289,256 | $8.241M | 1.3% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| EWJ | ISHARES INC | 109,064 | $7.477M | 1.2% | $68.33 | — | MSCI JPN ETF NEW | 46434G822 |
| EAGG | ISHARES TR | 126,914 | $6.026M | 0.9% | $50.76 | — | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 116,334 | $4.468M | 0.7% | $33.25 | — | ESG AWARE MSCI | 46435U663 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 109,572 | $4.33M | 0.7% | $39.52 | — | S&P SMLCAP QTY | 46138G300 |
| SPHY | SPDR SER TR | 178,515 | $4.181M | 0.7% | $23.37 | — | PORTFLI HIGH YLD | 78468R606 |
| IAU | ISHARES GOLD TR | 55,381 | $3.265M | 0.5% | $58.96 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SER TR | 44,407 | $2.92M | 0.5% | $53.33 | — | PORTFOLIO S&P500 | 78464A854 |
| NRIM | NORTHRIM BANCORP INC | 27,429 | $2.008M | 0.3% | $14.40 | +34.1% | COM | 666762109 |
| ESGD | ISHARES TR | 22,971 | $1.877M | 0.3% | $68.50 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 8,049 | $1.788M | 0.3% | $121.17 | +90.5% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 82,382 | $1.772M | 0.3% | $25.93 | — | US REIT ETF | 808524847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| SCHZ | SCHWAB STRATEGIC TR | 66,274 | $1.535M | 0.2% | $35.48 | — | US AGGREGATE B | 808524839 |
| ESGE | ISHARES INC | 42,882 | $1.499M | 0.2% | $33.97 | — | ESG AWR MSCI EM | 46434G863 |
| SPMD | SPDR SER TR | 25,040 | $1.282M | 0.2% | $47.30 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR | 58,307 | $1.153M | 0.2% | $25.83 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 2,707 | $1.016M | 0.2% | $239.60 | +69.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 5,348 | $924K | 0.1% | $120.67 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 22,642 | $891K | 0.1% | $38.80 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 2,245 | $832K | 0.1% | $195.79 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 24,892 | $686K | 0.1% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,410 | $678K | 0.1% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| XOM | EXXON MOBIL CORP | 5,157 | $613K | 0.1% | $64.64 | +65.9% | COM | 30231G102 |
| SPSM | SPDR SER TR | 14,883 | $607K | 0.1% | $39.96 | — | PORTFOLIO S&P600 | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 637 | $603K | 0.1% | $582.74 | +66.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,118 | $595K | 0.1% | $366.58 | +32.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,081 | $572K | 0.1% | $161.04 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 9,000 | $444K | 0.1% | $54.87 | -12.8% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 6,040 | $434K | 0.1% | $43.57 | +69.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,233 | $425K | 0.1% | $130.11 | +66.8% | COM | 023135106 |
| PEP | PEPSICO INC | 2,778 | $417K | 0.1% | $122.05 | +17.6% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 18,328 | $395K | 0.1% | $37.41 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 1,228 | $384K | 0.1% | $177.17 | +65.3% | COM | 580135101 |
| BX | BLACKSTONE INC | 2,000 | $280K | 0.0% | $115.56 | +36.9% | COM | 09260D107 |
| J | JACOBS SOLUTIONS INC | 2,309 | $279K | 0.0% | $101.32 | +26.0% | COM | 46982L108 |
| META | META PLATFORMS INC | 479 | $276K | 0.0% | $643.25 | 0.0% | CL A | 30303M102 |
| — | INVESCO MUN OPPORTUNITY TR | 28,550 | $271K | 0.0% | $11.86 | — | COM | 46132C107 |
| KLG | WK KELLOGG CO | 13,261 | $264K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| TSLA | TESLA INC | 953 | $247K | 0.0% | $176.61 | +88.7% | COM | 88160R101 |
| MFC | MANULIFE FINL CORP | 7,469 | $233K | 0.0% | $26.86 | +12.5% | COM | 56501R106 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,740 | $224K | 0.0% | $24.79 | — | NATL AMT MUNI | 46138E537 |
| SPGM | SPDR INDEX SHS FDS | 3,357 | $210K | 0.0% | $62.42 | — | PORTFLI MSCI GBL | 78463X475 |