Location: Anchorage, AK
CIK: 0001731601 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 286,736 | $186M | 22.4% | $349.10 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,190,886 | $87.7M | 10.5% | $77.16 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 1,203,288 | $81.26M | 9.8% | $79.56 | — | CORE S&P MCP ETF | 464287507 |
| NFRA | FLEXSHARES TR | 811,403 | $51.89M | 6.2% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| IEFA | ISHARES TR | 527,727 | $47.78M | 5.7% | $68.22 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 538,809 | $37.58M | 4.5% | $53.50 | — | CORE MSCI EMKT | 46434G103 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,057,898 | $36.1M | 4.3% | $31.11 | — | NYLI HEDGE MULTI | 45409B107 |
| IJR | ISHARES TR | 276,648 | $34.39M | 4.1% | $97.66 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 624,319 | $30M | 3.6% | $52.13 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 266,033 | $28.24M | 3.4% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 286,209 | $27.39M | 3.3% | $87.66 | — | BETBULD MSCI | 46641Q738 |
| SHM | SPDR SERIES TRUST | 467,214 | $22.35M | 2.7% | $47.77 | — | STATE STREET SPD | 78468R739 |
| BSV | VANGUARD BD INDEX FDS | 237,095 | $18.59M | 2.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| BCD | ABRDN ETFS | 461,911 | $16.53M | 2.0% | $34.34 | — | BBRG ALL COMMDY | 003261203 |
| VTIP | VANGUARD MALVERN FDS | 282,834 | $14.13M | 1.7% | $48.78 | — | STRM INFPROIDX | 922020805 |
| SNPE | DBX ETF TR | 159,889 | $9.521M | 1.1% | $36.01 | — | XTRACKRS S&P 500 | 233051143 |
| AAPL | APPLE INC | 30,239 | $7.674M | 0.9% | $223.32 | +17.7% | COM | 037833100 |
| NRIM | NORTHRIM BANCORP INC | 305,721 | $6.995M | 0.8% | $24.23 | +7.4% | COM | 666762109 |
| EAGG | ISHARES TR | 129,290 | $6.148M | 0.7% | $50.47 | — | ESG AWR US AGRGT | 46435U549 |
| CMDY | ISHARES U S ETF TR | 101,070 | $6.006M | 0.7% | $49.79 | — | BLOOMBERG ROLL | 46431W598 |
| ESML | ISHARES TR | 119,313 | $5.61M | 0.7% | $34.20 | — | ESG AWARE MSCI | 46435U663 |
| HELO | J P MORGAN EXCHANGE TRADED F | 81,339 | $5.198M | 0.6% | $64.92 | — | HEDGED EQUITY LA | 46654Q724 |
| SPYM | SPDR SERIES TRUST | 66,364 | $5.08M | 0.6% | $61.34 | — | STATE STREET SPD | 78464A854 |
| SHAZ | SHARONAI HOLDINGS INC | 210,676 | $4.789M | 0.6% | $22.73 | — | COM CL A | 778920306 |
| SPHY | SPDR SERIES TRUST | 188,956 | $4.406M | 0.5% | $23.38 | — | STATE STREET SPD | 78468R606 |
| SOXX | ISHARES TR | 11,882 | $3.905M | 0.5% | $301.16 | — | ISHARES SEMICDTR | 464287523 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 17,775 | $2.908M | 0.3% | $154.19 | — | NASDQ CLN EDGE | 33737A108 |
| SPMD | SPDR SERIES TRUST | 40,822 | $2.417M | 0.3% | $51.42 | — | STATE STREET SPD | 78464A847 |
| SCHZ | SCHWAB STRATEGIC TR | 101,794 | $2.364M | 0.3% | $30.96 | — | US AGGREGATE B | 808524839 |
| ESGD | ISHARES TR | 23,863 | $2.282M | 0.3% | $73.66 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHH | SCHWAB STRATEGIC TR | 101,126 | $2.173M | 0.3% | $25.01 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 81,315 | $2.013M | 0.2% | $25.38 | — | INTL EQTY ETF | 808524805 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 13,467 | $1.986M | 0.2% | $147.47 | — | NASDQ SEMCNDTR | 33738R811 |
| ESGE | ISHARES INC | 40,318 | $1.833M | 0.2% | $35.03 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 10,377 | $1.81M | 0.2% | $164.31 | +13.6% | COM | 67066G104 |
| EUFN | ISHARES TR | 49,769 | $1.734M | 0.2% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| IAU | ISHARES GOLD TR | 18,793 | $1.657M | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.2% | $729330.75 | +1.5% | CL A | 084670108 |
| SCHE | SCHWAB STRATEGIC TR | 37,362 | $1.231M | 0.1% | $28.84 | — | EMRG MKTEQ ETF | 808524706 |
| SPSM | SPDR SERIES TRUST | 25,388 | $1.227M | 0.1% | $42.61 | — | STATE STREET SPD | 78468R853 |
| PAVE | GLOBAL X FDS | 21,337 | $1.084M | 0.1% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| SPEM | SPDR INDEX SHS FDS | 22,547 | $1.058M | 0.1% | $38.80 | — | STATE STREET SPD | 78463X509 |
| VUG | VANGUARD INDEX FDS | 2,333 | $1.019M | 0.1% | $213.72 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 2,598 | $962K | 0.1% | $272.03 | +59.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 4,821 | $946K | 0.1% | $120.67 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 5,205 | $883K | 0.1% | $65.26 | +112.6% | COM | 30231G102 |
| EWJ | ISHARES INC | 9,933 | $839K | 0.1% | $68.53 | — | MSCI JAPAN ETF | 46434G822 |
| AMZN | AMAZON COM INC | 3,371 | $702K | 0.1% | $157.56 | +44.0% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 690 | $687K | 0.1% | $618.40 | +55.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,213 | $685K | 0.1% | $218.92 | +52.6% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 1,821 | $584K | 0.1% | $161.04 | — | TOTAL STK MKT | 922908769 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 10,478 | $551K | 0.1% | $51.81 | — | INTL HDGD EQT LA | 46654Q591 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $470K | 0.1% | $405.03 | +21.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO | 5,861 | $467K | 0.1% | $43.93 | +105.0% | COM | 949746101 |
| SPGM | SPDR INDEX SHS FDS | 6,028 | $456K | 0.1% | $67.78 | — | STATE STREET SPD | 78463X475 |
| PEP | PEPSICO INC | 2,817 | $437K | 0.1% | $122.36 | +26.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,225 | $381K | 0.0% | $188.76 | +68.1% | COM | 580135101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 14,813 | $379K | 0.0% | $26.13 | — | BULLETSHS 2030 | 46139W841 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,400 | $351K | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| WMT | WALMART INC | 2,792 | $347K | 0.0% | $96.87 | +26.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,173 | $345K | 0.0% | $256.83 | +21.3% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,900 | $342K | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| SCHB | SCHWAB STRATEGIC TR | 13,434 | $337K | 0.0% | $37.41 | — | US BRD MKT ETF | 808524102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,113 | $328K | 0.0% | $22.06 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 15,560 | $327K | 0.0% | $21.56 | — | BULETSHS 2029 HG | 46138J395 |
| IVV | ISHARES TR | 499 | $326K | 0.0% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,077 | $310K | 0.0% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,053 | $302K | 0.0% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 700 | $301K | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 974 | $294K | 0.0% | $346.99 | -5.1% | COM CL A | 92826C839 |
| J | JACOBS SOLUTIONS INC | 2,309 | $294K | 0.0% | $101.32 | +36.8% | COM | 46982L108 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,243 | $281K | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| META | META PLATFORMS INC | 479 | $274K | 0.0% | $644.24 | +1.8% | CL A | 30303M102 |
| — | INVESCO MUN OPPORTUNIT TR | 28,550 | $272K | 0.0% | $11.86 | — | COM | 46132C107 |
| EJAN | INNOVATOR ETFS TRUST | 7,605 | $258K | 0.0% | $33.93 | — | EMRGNG MKT JAN | 45782C516 |
| MFC | MANULIFE FINL CORP | 7,469 | $257K | 0.0% | $27.90 | +33.0% | COM | 56501R106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,964 | $245K | 0.0% | $22.71 | — | BULETSHS 2027 | 46138J585 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 9,385 | $244K | 0.0% | $26.69 | — | INVESCO BULLETSH | 46139W817 |
| BALT | INNOVATOR ETFS TRUST | 6,909 | $231K | 0.0% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,593 | $230K | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 2,000 | $230K | 0.0% | $115.56 | +21.9% | COM | 09260D107 |
| IPAC | ISHARES TR | 2,903 | $222K | 0.0% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| IBHF | ISHARES TR | 9,025 | $207K | 0.0% | $23.38 | — | IBONDS 2026 TERM | 46436E528 |
| IBUF | INNOVATOR ETFS TRUST | 6,886 | $203K | 0.0% | $29.52 | — | INTL DVLPD 10 BU | 45783Y178 |
| CV | CAPSOVISION INC | 11,093 | $80,868 | 0.0% | $6.93 | -17.2% | COM | 140935107 |