Location: Anchorage, AK
CIK: 0001731601 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 277,286 | $189M | 24.1% | $338.83 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,132,993 | $83.92M | 10.7% | $77.34 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 1,175,780 | $77.6M | 9.9% | $79.85 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 572,110 | $51.18M | 6.5% | $68.22 | — | CORE MSCI EAFE | 46432F842 |
| NFRA | FLEXSHARES TR | 746,896 | $45.19M | 5.8% | $52.60 | — | STOXX GLOBR INF | 33939L795 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,020,592 | $34.2M | 4.4% | $31.00 | — | NYLI HEDGE MULTI | 45409B107 |
| IEMG | ISHARES INC | 482,411 | $32.43M | 4.1% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 253,417 | $30.46M | 3.9% | $95.22 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 576,823 | $27.87M | 3.5% | $52.47 | — | TOTAL INT BD ETF | 92203J407 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 276,134 | $25.57M | 3.3% | $87.36 | — | BETBULD MSCI | 46641Q738 |
| MUB | ISHARES TR | 226,477 | $24.26M | 3.1% | $108.54 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SERIES TRUST | 405,897 | $19.48M | 2.5% | $47.76 | — | STATE STREET SPD | 78468R739 |
| BSV | VANGUARD BD INDEX FDS | 220,019 | $17.34M | 2.2% | $80.25 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 268,754 | $13.29M | 1.7% | $48.71 | — | STRM INFPROIDX | 922020805 |
| BCD | ABRDN ETFS | 417,243 | $12.92M | 1.6% | $34.19 | — | BBRG ALL COMMDY | 003261203 |
| SNPE | DBX ETF TR | 161,006 | $10.05M | 1.3% | $36.01 | — | XTRACKRS S&P 500 | 233051143 |
| EAGG | ISHARES TR | 129,053 | $6.175M | 0.8% | $50.47 | — | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 120,046 | $5.52M | 0.7% | $34.20 | — | ESG AWARE MSCI | 46435U663 |
| HELO | J P MORGAN EXCHANGE TRADED F | 77,200 | $5.128M | 0.7% | $64.98 | — | HEDGED EQUITY LA | 46654Q724 |
| CMDY | ISHARES U S ETF TR | 102,255 | $4.985M | 0.6% | $49.79 | — | BLOOMBERG ROLL | 46431W598 |
| SPHY | SPDR SERIES TRUST | 183,591 | $4.346M | 0.6% | $23.39 | — | STATE STREET SPD | 78468R606 |
| SPYM | SPDR SERIES TRUST | 53,550 | $4.296M | 0.5% | $57.71 | — | STATE STREET SPD | 78464A854 |
| SOXX | ISHARES TR | 14,120 | $4.252M | 0.5% | $301.16 | — | ISHARES SEMICDTR | 464287523 |
| EUFN | ISHARES TR | 99,595 | $3.694M | 0.5% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| AAPL | APPLE INC | 12,801 | $3.48M | 0.4% | $169.51 | +58.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,522 | $2.895M | 0.4% | $164.31 | +13.3% | COM | 67066G104 |
| NRIM | NORTHRIM BANCORP INC | 97,791 | $2.602M | 0.3% | $20.41 | +15.7% | COM | 666762109 |
| ESGD | ISHARES TR | 27,225 | $2.589M | 0.3% | $73.66 | — | ESG AW MSCI EAFE | 46435G516 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,807 | $2.419M | 0.3% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| BUG | GLOBAL X FDS | 72,559 | $2.21M | 0.3% | $30.46 | — | CYBRSCURTY ETF | 37954Y384 |
| SCHH | SCHWAB STRATEGIC TR | 94,206 | $1.968M | 0.3% | $25.27 | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 84,021 | $1.964M | 0.3% | $32.60 | — | US AGGREGATE B | 808524839 |
| SPMD | SPDR SERIES TRUST | 33,620 | $1.947M | 0.2% | $49.75 | — | STATE STREET SPD | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR | 70,334 | $1.691M | 0.2% | $25.48 | — | INTL EQTY ETF | 808524805 |
| ESGE | ISHARES INC | 36,590 | $1.616M | 0.2% | $33.97 | — | ESG AWR MSCI EM | 46434G863 |
| IAU | ISHARES GOLD TR | 19,753 | $1.603M | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.2% | $729330.75 | +2.3% | CL A | 084670108 |
| EWJ | ISHARES INC | 17,840 | $1.44M | 0.2% | $68.53 | — | MSCI JAPAN ETF | 46434G822 |
| MSFT | MICROSOFT CORP | 2,818 | $1.363M | 0.2% | $272.03 | +84.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,188 | $1.067M | 0.1% | $198.93 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 32,237 | $1.056M | 0.1% | $28.18 | — | EMRG MKTEQ ETF | 808524706 |
| SPEM | SPDR INDEX SHS FDS | 22,547 | $1.055M | 0.1% | $38.80 | — | PORTFOLIO EMG MK | 78463X509 |
| DTCR | GLOBAL X FDS | 46,716 | $986K | 0.1% | $21.10 | — | DATA CTR & DIGIT | 37954Y236 |
| SPSM | SPDR SERIES TRUST | 21,023 | $985K | 0.1% | $41.43 | — | STATE STREET SPD | 78468R853 |
| VTV | VANGUARD INDEX FDS | 5,097 | $973K | 0.1% | $120.67 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 3,672 | $848K | 0.1% | $157.56 | +45.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,261 | $783K | 0.1% | $218.92 | +63.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 5,204 | $626K | 0.1% | $65.26 | +77.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,836 | $616K | 0.1% | $161.04 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 700 | $604K | 0.1% | $618.40 | +46.5% | COM | 22160K105 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 10,478 | $547K | 0.1% | $51.81 | — | INTL HDGD EQT LA | 46654Q591 |
| WFC | WELLS FARGO CO NEW | 5,861 | $546K | 0.1% | $43.93 | +97.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 987 | $496K | 0.1% | $405.03 | +22.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,060 | $477K | 0.1% | $202.71 | +118.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,818 | $404K | 0.1% | $122.36 | +19.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 1,255 | $404K | 0.1% | $256.83 | +20.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,256 | $384K | 0.0% | $188.76 | +61.6% | COM | 580135101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 14,580 | $381K | 0.0% | $26.14 | — | BULLETSHS 2030 | 46139W841 |
| SPGM | SPDR INDEX SHS FDS | 4,856 | $373K | 0.0% | $65.86 | — | PORTFLI MSCI GBL | 78463X475 |
| GOOGL | ALPHABET INC | 1,154 | $361K | 0.0% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 13,677 | $359K | 0.0% | $37.41 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 1,004 | $352K | 0.0% | $346.99 | -1.9% | COM CL A | 92826C839 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,400 | $348K | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| META | META PLATFORMS INC | 513 | $339K | 0.0% | $644.24 | +3.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,078 | $338K | 0.0% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 15,314 | $329K | 0.0% | $21.57 | — | BULETSHS 2029 HG | 46138J395 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,892 | $328K | 0.0% | $22.06 | — | INVSCO 28 HYCORP | 46138J452 |
| WMT | WALMART INC | 2,819 | $314K | 0.0% | $96.87 | +10.7% | COM | 931142103 |
| BX | BLACKSTONE INC | 2,000 | $308K | 0.0% | $115.56 | +31.1% | COM | 09260D107 |
| J | JACOBS SOLUTIONS INC | 2,309 | $306K | 0.0% | $101.32 | +44.5% | COM | 46982L108 |
| LLY | ELI LILLY & CO | 283 | $304K | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 700 | $277K | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| — | INVESCO MUN OPPORTUNITY TR | 28,550 | $273K | 0.0% | $11.86 | — | COM | 46132C107 |
| MFC | MANULIFE FINL CORP | 7,469 | $271K | 0.0% | $27.90 | +21.7% | COM | 56501R106 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 9,289 | $248K | 0.0% | $26.70 | — | INVESCO BULLETSH | 46139W817 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,820 | $245K | 0.0% | $22.71 | — | BULETSHS 2027 | 46138J585 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $234K | 0.0% | $433.57 | +17.4% | CL A | 22788C105 |
| BALT | INNOVATOR ETFS TRUST | 6,909 | $232K | 0.0% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,609 | $225K | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| IPAC | ISHARES TR | 2,958 | $217K | 0.0% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| IEUR | ISHARES TR | 2,991 | $212K | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| VBK | VANGUARD INDEX FDS | 684 | $207K | 0.0% | $297.62 | — | SML CP GRW ETF | 922908595 |
| IBHF | ISHARES TR | 8,936 | $206K | 0.0% | $23.38 | — | IBONDS 2026 TERM | 46436E528 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,500 | $172K | 0.0% | $14.92 | — | COM | 401664107 |
| CV | CAPSOVISION INC | 11,093 | $119K | 0.0% | $6.93 | 0.0% | COM | 140935107 |