Location: Anchorage, AK
CIK: 0001731601 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 284,245 | $189M | 24.8% | $338.83 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,090,983 | $81.14M | 10.6% | $77.47 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 1,148,021 | $74.92M | 9.8% | $80.18 | — | CORE S&P MCP ETF | 464287507 |
| NFRA | FLEXSHARES TR | 729,133 | $45.88M | 6.0% | $52.41 | — | STOXX GLOBR INF | 33939L795 |
| IEFA | ISHARES TR | 503,264 | $43.94M | 5.7% | $65.32 | — | CORE MSCI EAFE | 46432F842 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 986,028 | $33.16M | 4.3% | $30.91 | — | NYLI HEDGE MULTI | 45409B107 |
| IEMG | ISHARES INC | 493,662 | $32.54M | 4.3% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 234,107 | $27.82M | 3.6% | $93.16 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 553,652 | $27.38M | 3.6% | $52.65 | — | TOTAL INT BD ETF | 92203J407 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 266,405 | $25.44M | 3.3% | $87.17 | — | BETBULD MSCI | 46641Q738 |
| MUB | ISHARES TR | 217,441 | $23.16M | 3.0% | $108.60 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SERIES TRUST | 376,498 | $18.15M | 2.4% | $47.74 | — | NUVEEN ICE SHORT | 78468R739 |
| BSV | VANGUARD BD INDEX FDS | 212,432 | $16.76M | 2.2% | $80.30 | — | SHORT TRM BOND | 921937827 |
| BCD | ABRDN ETFS | 402,534 | $13.83M | 1.8% | $34.31 | — | BBRG ALL COMMDY | 003261203 |
| VTIP | VANGUARD MALVERN FDS | 255,335 | $12.93M | 1.7% | $48.67 | — | STRM INFPROIDX | 922020805 |
| SNPE | DBX ETF TR | 171,466 | $10.29M | 1.3% | $36.01 | — | XTRACKRS S&P 500 | 233051143 |
| EWJ | ISHARES INC | 113,309 | $9.089M | 1.2% | $68.53 | — | MSCI JPN ETF NEW | 46434G822 |
| EAGG | ISHARES TR | 127,787 | $6.138M | 0.8% | $50.47 | — | ESG AWR US AGRGT | 46435U549 |
| CMDY | ISHARES U S ETF TR | 103,729 | $5.456M | 0.7% | $49.79 | — | BLOOMBERG ROLL | 46431W598 |
| ESML | ISHARES TR | 120,527 | $5.433M | 0.7% | $34.20 | — | ESG AWARE MSCI | 46435U663 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 118,955 | $5.119M | 0.7% | $39.66 | — | S&P SMLCAP QTY | 46138G300 |
| HELO | J P MORGAN EXCHANGE TRADED F | 69,112 | $4.492M | 0.6% | $64.81 | — | HEDGED EQUITY LA | 46654Q724 |
| SPHY | SPDR SERIES TRUST | 178,473 | $4.273M | 0.6% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| SPYM | SPDR SERIES TRUST | 47,259 | $3.702M | 0.5% | $54.71 | — | PORTFOLIO S&P500 | 78464A854 |
| EUFN | ISHARES TR | 100,420 | $3.448M | 0.5% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| AAPL | APPLE INC | 10,298 | $2.622M | 0.3% | $145.48 | +55.1% | COM | 037833100 |
| ESGD | ISHARES TR | 24,193 | $2.249M | 0.3% | $70.97 | — | ESG AW MSCI EAFE | 46435G516 |
| NRIM | NORTHRIM BANCORP INC | 97,791 | $2.118M | 0.3% | $20.41 | +9.8% | COM | 666762109 |
| SCHH | SCHWAB STRATEGIC TR | 86,736 | $1.871M | 0.2% | $25.65 | — | US REIT ETF | 808524847 |
| ESGE | ISHARES INC | 40,158 | $1.744M | 0.2% | $33.97 | — | ESG AWR MSCI EM | 46434G863 |
| SCHZ | SCHWAB STRATEGIC TR | 70,482 | $1.654M | 0.2% | $34.37 | — | US AGGREGATE B | 808524839 |
| SPMD | SPDR SERIES TRUST | 28,899 | $1.653M | 0.2% | $48.42 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 19,638 | $1.429M | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 61,171 | $1.424M | 0.2% | $25.70 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 2,647 | $1.371M | 0.2% | $257.26 | +97.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,256 | $1.082M | 0.1% | $198.93 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 22,547 | $1.055M | 0.1% | $38.80 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 5,617 | $1.048M | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 5,079 | $947K | 0.1% | $120.67 | — | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 28,057 | $936K | 0.1% | $27.50 | — | EMRG MKTEQ ETF | 808524706 |
| SPSM | SPDR SERIES TRUST | 17,827 | $826K | 0.1% | $40.45 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 3,673 | $806K | 0.1% | $157.56 | +43.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,213 | $730K | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 694 | $643K | 0.1% | $618.40 | +54.7% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,942 | $637K | 0.1% | $161.04 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,235 | $621K | 0.1% | $405.03 | +19.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,204 | $587K | 0.1% | $65.26 | +68.1% | COM | 30231G102 |
| — | KELLANOVA | 6,306 | $517K | 0.1% | $78.61 | 0.0% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 5,914 | $496K | 0.1% | $43.93 | +83.2% | COM | 949746101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,657 | $489K | 0.1% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| TSLA | TESLA INC | 971 | $432K | 0.1% | $180.66 | +92.0% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 9,000 | $425K | 0.1% | $54.56 | -18.0% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 668 | $409K | 0.1% | $612.40 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,325 | $403K | 0.1% | $188.76 | +59.7% | COM | 580135101 |
| PEP | PEPSICO INC | 2,816 | $395K | 0.1% | $122.36 | +14.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 1,163 | $367K | 0.0% | $252.67 | +17.1% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 13,821 | $355K | 0.0% | $37.41 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 479 | $352K | 0.0% | $642.60 | +15.7% | CL A | 30303M102 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 6,711 | $346K | 0.0% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| J | JACOBS SOLUTIONS INC | 2,309 | $346K | 0.0% | $101.32 | +41.3% | COM | 46982L108 |
| BX | BLACKSTONE INC | 2,000 | $342K | 0.0% | $115.56 | +46.6% | COM | 09260D107 |
| V | VISA INC | 995 | $340K | 0.0% | $346.99 | -0.5% | COM CL A | 92826C839 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 15,063 | $325K | 0.0% | $21.57 | — | BULETSHS 2029 HG | 46138J395 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,662 | $324K | 0.0% | $22.06 | — | INVSCO 28 HYCORP | 46138J452 |
| MFC | MANULIFE FINL CORP | 10,093 | $314K | 0.0% | $27.90 | +10.5% | COM | 56501R106 |
| SPGM | SPDR INDEX SHS FDS | 4,125 | $309K | 0.0% | $63.94 | — | PORTFLI MSCI GBL | 78463X475 |
| GOOGL | ALPHABET INC | 1,169 | $284K | 0.0% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,137 | $277K | 0.0% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| — | INVESCO MUN OPPORTUNITY TR | 28,550 | $276K | 0.0% | $11.86 | — | COM | 46132C107 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 9,654 | $253K | 0.0% | $26.16 | — | BULLETSHS 2030 | 46139W841 |
| GLD | SPDR GOLD TR | 700 | $249K | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $245K | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,662 | $242K | 0.0% | $22.71 | — | BULETSHS 2027 | 46138J585 |
| WMT | WALMART INC | 2,341 | $241K | 0.0% | $94.76 | +4.7% | COM | 931142103 |
| BALT | INNOVATOR ETFS TRUST | 6,909 | $227K | 0.0% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| COP | CONOCOPHILLIPS | 2,312 | $219K | 0.0% | $88.02 | +6.0% | COM | 20825C104 |
| IPAC | ISHARES TR | 2,958 | $217K | 0.0% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,587 | $215K | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| IEUR | ISHARES TR | 3,020 | $206K | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| VBK | VANGUARD INDEX FDS | 690 | $205K | 0.0% | $297.62 | — | SML CP GRW ETF | 922908595 |
| IBHF | ISHARES TR | 8,737 | $204K | 0.0% | $23.39 | — | IBONDS 2026 TERM | 46436E528 |
| LMT | LOCKHEED MARTIN CORP | 407 | $203K | 0.0% | $448.15 | 0.0% | COM | 539830109 |