Location: Anchorage, AK
CIK: 0001426771 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $1.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 414,325 | $269M | 18.9% | $313.50 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 2,192,270 | $161M | 11.3% | $79.27 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 2,368,505 | $160M | 11.2% | $75.64 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 1,232,051 | $111M | 7.8% | $66.59 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,373,924 | $94.91M | 6.7% | $57.58 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 136,067 | $88.9M | 6.2% | $420.41 | — | CORE S&P500 ETF | 464287200 |
| NFRA | FLEXSHARES TR | 1,337,142 | $84.75M | 5.9% | $54.22 | — | STOXX GLOBR INF | 33939L795 |
| IJR | ISHARES TR | 608,987 | $75.67M | 5.3% | $93.07 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,548,372 | $74.2M | 5.2% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,623,616 | $55.38M | 3.9% | $31.07 | — | NYLI HEDGE MULTI | 45409B107 |
| BCD | ABRDN ETFS | 1,391,067 | $49.74M | 3.5% | $33.57 | — | BBRG ALL COMMDY | 003261203 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 506,997 | $48.52M | 3.4% | $85.72 | — | BETBULD MSCI | 46641Q738 |
| ITOT | ISHARES TR | 226,367 | $32.24M | 2.3% | $102.00 | — | CORE S&P TTL STK | 464287150 |
| GVI | ISHARES TR | 256,707 | $27.38M | 1.9% | $107.52 | — | INTRM GOV CR ETF | 464288612 |
| VTIP | VANGUARD MALVERN FDS | 505,851 | $25.25M | 1.8% | $48.68 | — | STRM INFPROIDX | 922020805 |
| SPHY | SPDR SERIES TRUST | 635,087 | $14.77M | 1.0% | $23.82 | — | STATE STREET SPD | 78468R606 |
| BSV | VANGUARD BD INDEX FDS | 179,972 | $14.11M | 1.0% | $79.30 | — | SHORT TRM BOND | 921937827 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 54,841 | $8.95M | 0.6% | $151.62 | — | NASDQ CLN EDGE | 33737A108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 122,243 | $7.822M | 0.5% | $62.69 | — | HEDGED EQUITY LA | 46654Q724 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 43,773 | $6.466M | 0.5% | $147.72 | — | NASDQ SEMCNDTR | 33738R811 |
| SOXX | ISHARES TR | 19,042 | $6.264M | 0.4% | $271.23 | — | ISHARES SEMICDTR | 464287523 |
| PAVE | GLOBAL X FDS | 78,898 | $4.009M | 0.3% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 18,396 | $1.73M | 0.1% | $65.04 | — | BETABUILDERS CDA | 46641Q225 |
| SHM | SPDR SERIES TRUST | 27,260 | $1.304M | 0.1% | $48.04 | — | STATE STREET SPD | 78468R739 |
| NVDA | NVIDIA CORPORATION | 2,000 | $349K | 0.0% | $137.79 | +35.4% | COM | 67066G104 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 10,237 | $257K | 0.0% | $25.10 | — | BULLETSHARES 203 | 46139W775 |
| IBHF | ISHARES TR | 10,599 | $243K | 0.0% | $23.17 | — | IBONDS 2026 TERM | 46436E528 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 4,584 | $241K | 0.0% | $51.76 | — | INTL HDGD EQT LA | 46654Q591 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 8,229 | $210K | 0.0% | $25.95 | — | BULLETSHS 2030 | 46139W841 |
| IGSB | ISHARES TR | 3,750 | $197K | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 7,504 | $194K | 0.0% | $26.66 | — | INVESCO BULLETSH | 46139W817 |
| KDEC | INNOVATOR ETFS TRUST | 6,771 | $175K | 0.0% | $25.65 | — | US SMALL CAP PWR | 45784N833 |
| 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 |
| ZJUL | INNOVATOR ETFS TRUST | 5,915 | $172K | 0.0% | $28.19 | — | EQUITY DEFINED P | 45783Y251 |
| IBHI | ISHARES TR | 6,844 | $159K | 0.0% | $23.41 | — | IBONDS 29 TR HI | 46436E379 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 7,263 | $157K | 0.0% | $21.94 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 5,418 | $121K | 0.0% | $22.66 | — | BULETSHS 2027 | 46138J585 |
| ZDEK | INNOVATOR ETFS TRUST | 3,830 | $98,173 | 0.0% | $25.73 | — | EQUITY DEFINED P | 45784N858 |