Location: Anchorage, AK
CIK: 0001426771 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 405,516 | $276M | 20.9% | $306.18 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 2,220,425 | $147M | 11.1% | $76.18 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 1,877,846 | $139M | 10.5% | $80.22 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 1,466,169 | $131M | 9.9% | $66.59 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,138,722 | $76.55M | 5.8% | $55.21 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 104,995 | $71.9M | 5.4% | $351.47 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 579,549 | $69.67M | 5.3% | $91.49 | — | CORE S&P SCP ETF | 464287804 |
| NFRA | FLEXSHARES TR | 1,092,039 | $65.95M | 5.0% | $52.17 | — | STOXX GLOBR INF | 33939L795 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,345,411 | $65.02M | 4.9% | $48.99 | — | TOTAL INT BD ETF | 92203J407 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,472,945 | $49.37M | 3.7% | $30.75 | — | NYLI HEDGE MULTI | 45409B107 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 493,847 | $45.65M | 3.5% | $85.45 | — | BETBULD MSCI | 46641Q738 |
| BCD | ABRDN ETFS | 1,176,709 | $36.41M | 2.8% | $33.17 | — | BBRG ALL COMMDY | 003261203 |
| ITOT | ISHARES TR | 229,579 | $34.13M | 2.6% | $102.00 | — | CORE S&P TTL STK | 464287150 |
| GVI | ISHARES TR | 249,057 | $26.72M | 2.0% | $107.55 | — | INTRM GOV CR ETF | 464288612 |
| VTIP | VANGUARD MALVERN FDS | 437,746 | $21.64M | 1.6% | $48.49 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 172,491 | $13.59M | 1.0% | $79.33 | — | SHORT TRM BOND | 921937827 |
| SPHY | SPDR SERIES TRUST | 553,396 | $13.09M | 1.0% | $23.90 | — | STATE STREET SPD | 78468R606 |
| SOXX | ISHARES TR | 41,267 | $12.43M | 0.9% | $271.23 | — | ISHARES SEMICDTR | 464287523 |
| GRID | FIRST TR EXCHANGE TRADED FD | 50,901 | $7.791M | 0.6% | $150.72 | — | NASDQ CLN EDGE | 33737A108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 111,550 | $7.404M | 0.6% | $62.57 | — | HEDGED EQUITY LA | 46654Q724 |
| DTCR | GLOBAL X FDS | 179,888 | $3.79M | 0.3% | $20.43 | — | DATA CTR & DIGIT | 37954Y236 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 18,284 | $1.699M | 0.1% | $65.04 | — | BETABUILDERS CDA | 46641Q225 |
| SHM | SPDR SERIES TRUST | 27,260 | $1.307M | 0.1% | $48.04 | — | STATE STREET SPD | 78468R739 |
| NVDA | NVIDIA CORPORATION | 2,000 | $373K | 0.0% | $137.79 | +35.1% | COM | 67066G104 |
| IBHF | ISHARES TR | 10,494 | $242K | 0.0% | $23.17 | — | IBONDS 2026 TERM | 46436E528 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 4,584 | $240K | 0.0% | $51.76 | — | 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 | $198K | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| IDEC | INNOVATOR ETFS TRUST | 5,418 | $175K | 0.0% | $32.26 | — | INTERNATIONAL DE | 45783Y426 |
| BALT | INNOVATOR ETFS TRUST | 5,198 | $174K | 0.0% | $32.07 | — | DEFINED WLT SHLD | 45783Y855 |
| KDEC | INNOVATOR ETFS TRUST | 6,771 | $174K | 0.0% | $25.65 | — | US SMALL CAP PWR | 45784N833 |
| ZJUL | INNOVATOR ETFS TRUST | 5,915 | $172K | 0.0% | $28.19 | — | EQUITY DEFINED P | 45783Y251 |
| IBHI | ISHARES TR | 6,768 | $159K | 0.0% | $23.42 | — | IBONDS 29 TR HI | 46436E379 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 7,157 | $157K | 0.0% | $21.94 | — | INVSCO 28 HYCORP | 46138J452 |
| BUG | GLOBAL X FDS | 4,535 | $138K | 0.0% | $35.25 | — | CYBRSCURTY ETF | 37954Y384 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 5,346 | $121K | 0.0% | $22.66 | — | BULETSHS 2027 | 46138J585 |
| ZDEK | INNOVATOR ETFS TRUST | 3,830 | $98,557 | 0.0% | $25.73 | — | EQUITY DEFINED P | 45784N858 |
| EMB | ISHARES TR | 625 | $60,174 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| IWS | ISHARES TR | 54 | $7,614 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 55 | $7,528 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |