Location: Anchorage, AK
CIK: 0001426771 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $1.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 444,257 | $248M | 20.9% | $290.83 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,809,445 | $133M | 11.2% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 2,238,001 | $131M | 11.0% | $77.28 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 1,246,118 | $94.21M | 7.9% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| NFRA | FLEXSHARES TR | 1,258,776 | $72.44M | 6.1% | $52.17 | — | STOXX GLOBR INF | 33939L795 |
| IEMG | ISHARES INC | 1,295,819 | $69.84M | 5.9% | $55.21 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,284,489 | $62.59M | 5.3% | $48.96 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 110,635 | $62.13M | 5.2% | $335.25 | — | CORE S&P500 ETF | 464287200 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,488,474 | $46.63M | 3.9% | $30.70 | — | NYLI HEDGE MULTI | 45409B107 |
| IJR | ISHARES TR | 438,069 | $45.82M | 3.9% | $83.67 | — | CORE S&P SCP ETF | 464287804 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 475,983 | $44.78M | 3.8% | $84.86 | — | BETBULD MSCI | 46641Q738 |
| CMDY | ISHARES U S ETF TR | 656,434 | $34M | 2.9% | $48.74 | — | BLOOMBERG ROLL | 46431W598 |
| ITOT | ISHARES TR | 240,329 | $29.31M | 2.5% | $102.00 | — | CORE S&P TTL STK | 464287150 |
| GVI | ISHARES TR | 200,416 | $21.24M | 1.8% | $107.70 | — | INTRM GOV CR ETF | 464288612 |
| VTIP | VANGUARD MALVERN FDS | 417,364 | $20.82M | 1.8% | $48.38 | — | STRM INFPROIDX | 922020805 |
| EUFN | ISHARES TR | 606,579 | $17.26M | 1.5% | $28.45 | — | MSCI EURO FL ETF | 464289180 |
| EWJ | ISHARES INC | 214,764 | $14.73M | 1.2% | $70.99 | — | MSCI JPN ETF NEW | 46434G822 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 326,650 | $12.89M | 1.1% | $39.45 | — | S&P SMLCAP QTY | 46138G300 |
| BSV | VANGUARD BD INDEX FDS | 153,647 | $12.02M | 1.0% | $79.41 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 125,736 | $7.39M | 0.6% | $58.77 | — | ISHARES NEW | 464285204 |
| SHM | SPDR SER TR | 46,871 | $2.232M | 0.2% | $48.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPIB | SPDR SER TR | 51,646 | $1.717M | 0.1% | $33.66 | — | PORTFOLIO INTRMD | 78464A375 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 18,510 | $1.322M | 0.1% | $65.04 | — | BETABUILDERS CDA | 46641Q225 |
| IBHF | ISHARES TR | 10,033 | $232K | 0.0% | $23.17 | — | IBONDS 2026 TERM | 46436E528 |
| NVDA | NVIDIA CORPORATION | 2,000 | $217K | 0.0% | $137.79 | -8.0% | COM | 67066G104 |
| IGSB | ISHARES TR | 3,750 | $196K | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,690 | $154K | 0.0% | $57.84 | — | EQUITY PREMIUM | 46641Q332 |
| IVVW | ISHARES TR | 2,425 | $113K | 0.0% | $50.28 | — | S&P 500 BUYWRITE | 46438G711 |
| IWMW | ISHARES TR | 2,507 | $102K | 0.0% | $46.12 | — | RUSSELL 2000 BUY | 46438G695 |
| IBHI | ISHARES TR | 2,473 | $57,287 | 0.0% | $23.16 | — | IBONDS 29 TR HI | 46436E379 |
| EMB | ISHARES TR | 625 | $56,456 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| IWS | ISHARES TR | 55 | $6,931 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 56 | $6,578 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| SPHY | SPDR SER TR | 12 | $281 | 0.0% | $23.25 | — | PORTFLI HIGH YLD | 78468R606 |