Location: Anchorage, AK
CIK: 0001426771 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $1.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 424,424 | $283M | 20.8% | $306.18 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 2,295,137 | $150M | 11.0% | $76.18 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 1,860,743 | $138M | 10.2% | $80.22 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 1,510,210 | $132M | 9.7% | $66.59 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,183,096 | $77.78M | 5.7% | $55.21 | — | CORE MSCI EMKT | 46434G103 |
| NFRA | FLEXSHARES TR | 1,138,965 | $71.66M | 5.3% | $52.17 | — | STOXX GLOBR INF | 33939L795 |
| IVV | ISHARES TR | 106,840 | $71.53M | 5.3% | $351.47 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,366,807 | $67.48M | 5.0% | $48.99 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 545,285 | $64.78M | 4.8% | $89.68 | — | CORE S&P SCP ETF | 464287804 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,541,025 | $51.79M | 3.8% | $30.75 | — | NYLI HEDGE MULTI | 45409B107 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 508,892 | $48.6M | 3.6% | $85.45 | — | BETBULD MSCI | 46641Q738 |
| BCD | ABRDN ETFS | 1,234,378 | $42.32M | 3.1% | $33.17 | — | BBRG ALL COMMDY | 003261203 |
| ITOT | ISHARES TR | 229,445 | $33.43M | 2.5% | $102.00 | — | CORE S&P TTL STK | 464287150 |
| GVI | ISHARES TR | 246,671 | $26.49M | 1.9% | $107.55 | — | INTRM GOV CR ETF | 464288612 |
| VTIP | VANGUARD MALVERN FDS | 440,106 | $22.27M | 1.6% | $48.49 | — | STRM INFPROIDX | 922020805 |
| SOXX | ISHARES TR | 62,472 | $16.94M | 1.2% | $271.23 | — | ISHARES SEMICDTR | 464287523 |
| SPHY | SPDR SERIES TRUST | 569,852 | $13.62M | 1.0% | $23.90 | — | PORTFLI HIGH YLD | 78468R606 |
| BSV | VANGUARD BD INDEX FDS | 167,536 | $13.22M | 1.0% | $79.35 | — | SHORT TRM BOND | 921937827 |
| GRID | FIRST TR EXCHANGE TRADED FD | 51,688 | $7.79M | 0.6% | $150.72 | — | NASDQ CLN EDGE | 33737A108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 116,653 | $7.58M | 0.6% | $62.57 | — | HEDGED EQUITY LA | 46654Q724 |
| BUG | GLOBAL X FDS | 205,654 | $7.249M | 0.5% | $35.25 | — | CYBRSCURTY ETF | 37954Y384 |
| DTCR | GLOBAL X FDS | 183,717 | $3.753M | 0.3% | $20.43 | — | DATA CTR & DIGIT | 37954Y236 |
| SPIB | SPDR SERIES TRUST | 55,128 | $1.868M | 0.1% | $33.66 | — | PORTFOLIO INTRMD | 78464A375 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 18,284 | $1.595M | 0.1% | $65.04 | — | BETABUILDERS CDA | 46641Q225 |
| SHM | SPDR SERIES TRUST | 27,260 | $1.313M | 0.1% | $48.04 | — | NUVEEN ICE SHORT | 78468R739 |
| EWJ | ISHARES INC | 4,626 | $374K | 0.0% | $70.99 | — | MSCI JPN ETF NEW | 46434G822 |
| NVDA | NVIDIA CORPORATION | 2,000 | $373K | 0.0% | $137.79 | +26.5% | COM | 67066G104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 7,837 | $338K | 0.0% | $39.56 | — | S&P SMLCAP QTY | 46138G300 |
| IBHF | ISHARES TR | 10,261 | $240K | 0.0% | $23.17 | — | IBONDS 2026 TERM | 46436E528 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 4,450 | $230K | 0.0% | $51.74 | — | INTL HDGD EQT LA | 46654Q591 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 8,229 | $215K | 0.0% | $25.95 | — | BULLETSHS 2030 | 46139W841 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 7,504 | $200K | 0.0% | $26.66 | — | INVESCO BULLETSH | 46139W817 |
| IGSB | ISHARES TR | 3,750 | $199K | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| BALT | INNOVATOR ETFS TRUST | 5,198 | $170K | 0.0% | $32.07 | — | DEFINED WLT SHLD | 45783Y855 |
| ZJUL | INNOVATOR ETFS TRUST | 5,915 | $170K | 0.0% | $28.19 | — | EQUITY DEFINED P | 45783Y251 |
| IBHI | ISHARES TR | 6,622 | $157K | 0.0% | $23.41 | — | IBONDS 29 TR HI | 46436E379 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 7,046 | $155K | 0.0% | $21.94 | — | INVSCO 28 HYCORP | 46138J452 |
| RYLD | GLOBAL X FDS | 8,506 | $128K | 0.0% | $15.05 | — | RUSSELL 2000 | 37954Y459 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 5,269 | $120K | 0.0% | $22.66 | — | BULETSHS 2027 | 46138J585 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,967 | $112K | 0.0% | $57.84 | — | EQUITY PREMIUM | 46641Q332 |
| EMB | ISHARES TR | 625 | $59,395 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 56 | $7,972 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 55 | $7,686 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |