Location: Anchorage, AK
CIK: 0001426771 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $1.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 466,120 | $288M | 22.3% | $306.18 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 2,411,984 | $150M | 11.6% | $76.18 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 1,808,815 | $133M | 10.3% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 1,332,968 | $111M | 8.6% | $63.82 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,221,841 | $73M | 5.7% | $55.21 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 117,291 | $72.85M | 5.6% | $351.47 | — | CORE S&P500 ETF | 464287200 |
| NFRA | FLEXSHARES TR | 1,161,554 | $71.61M | 5.6% | $52.17 | — | STOXX GLOBR INF | 33939L795 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,323,899 | $65.39M | 5.1% | $48.97 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 489,524 | $53.51M | 4.1% | $86.37 | — | CORE S&P SCP ETF | 464287804 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,541,694 | $49.86M | 3.9% | $30.75 | — | NYLI HEDGE MULTI | 45409B107 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 490,933 | $45.21M | 3.5% | $85.08 | — | BETBULD MSCI | 46641Q738 |
| BCD | ABRDN ETFS | 1,171,098 | $38.78M | 3.0% | $33.11 | — | BBRG ALL COMMDY | 003261203 |
| ITOT | ISHARES TR | 241,266 | $32.59M | 2.5% | $102.00 | — | CORE S&P TTL STK | 464287150 |
| GVI | ISHARES TR | 236,852 | $25.29M | 2.0% | $107.55 | — | INTRM GOV CR ETF | 464288612 |
| VTIP | VANGUARD MALVERN FDS | 429,236 | $21.57M | 1.7% | $48.44 | — | STRM INFPROIDX | 922020805 |
| EWJ | ISHARES INC | 203,971 | $15.32M | 1.2% | $70.99 | — | MSCI JPN ETF NEW | 46434G822 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 357,731 | $14.55M | 1.1% | $39.56 | — | S&P SMLCAP QTY | 46138G300 |
| BSV | VANGUARD BD INDEX FDS | 164,105 | $12.91M | 1.0% | $79.36 | — | SHORT TRM BOND | 921937827 |
| HELO | J P MORGAN EXCHANGE TRADED F | 116,202 | $7.271M | 0.6% | $62.57 | — | HEDGED EQUITY LA | 46654Q724 |
| SPIB | SPDR SERIES TRUST | 53,905 | $1.81M | 0.1% | $33.66 | — | PORTFOLIO INTRMD | 78464A375 |
| CMDY | ISHARES U S ETF TR | 31,000 | $1.563M | 0.1% | $48.74 | — | BLOOMBERG ROLL | 46431W598 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 18,336 | $1.48M | 0.1% | $65.04 | — | BETABUILDERS CDA | 46641Q225 |
| SHM | SPDR SERIES TRUST | 27,260 | $1.304M | 0.1% | $48.04 | — | NUVEEN ICE SHORT | 78468R739 |
| EUFN | ISHARES TR | 11,551 | $366K | 0.0% | $28.45 | — | MSCI EURO FL ETF | 464289180 |
| NVDA | NVIDIA CORPORATION | 2,000 | $316K | 0.0% | $137.79 | -8.7% | COM | 67066G104 |
| IBHF | ISHARES TR | 10,089 | $234K | 0.0% | $23.17 | — | IBONDS 2026 TERM | 46436E528 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 8,229 | $214K | 0.0% | $25.95 | — | BULLETSHS 2030 | 46139W841 |
| IGSB | ISHARES TR | 3,750 | $198K | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| ZJUL | INNOVATOR ETFS TRUST | 5,915 | $167K | 0.0% | $28.19 | — | EQUITY DEFINED P | 45783Y251 |
| BALT | INNOVATOR ETFS TRUST | 5,198 | $167K | 0.0% | $32.07 | — | DEFINED WLT SHLD | 45783Y855 |
| IBHI | ISHARES TR | 6,510 | $153K | 0.0% | $23.41 | — | IBONDS 29 TR HI | 46436E379 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 6,933 | $152K | 0.0% | $21.94 | — | INVSCO 28 HYCORP | 46138J452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,141 | $122K | 0.0% | $57.84 | — | EQUITY PREMIUM | 46641Q332 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 5,191 | $118K | 0.0% | $22.66 | — | BULETSHS 2027 | 46138J585 |
| EMB | ISHARES TR | 625 | $57,579 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| SPHY | SPDR SERIES TRUST | 1,322 | $31,371 | 0.0% | $23.73 | — | PORTFLI HIGH YLD | 78468R606 |
| IWP | ISHARES TR | 56 | $7,764 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 55 | $7,270 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |