Location: Anchorage, AK
CIK: 0001426771 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 402,401 | $114M | 18.4% | $223.11 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 870,721 | $70.69M | 11.5% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 349,629 | $66.22M | 10.7% | $134.74 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 867,334 | $52.71M | 8.5% | $51.30 | — | CORE MSCI EAFE | 46432F842 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 520,394 | $43.49M | 7.1% | $78.09 | — | BETBULD MSCI | 46641Q738 |
| IEMG | ISHARES INC | 823,347 | $42.58M | 6.9% | $62.88 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 652,960 | $42.35M | 6.9% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 438,135 | $33.8M | 5.5% | $68.45 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 544,742 | $26.52M | 4.3% | $48.70 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 366,342 | $20.43M | 3.3% | $54.67 | — | INTL BD IDX ETF | 92203J407 |
| QDF | FLEXSHARES TR | 404,162 | $18.11M | 2.9% | $38.09 | — | QUALT DIVD IDX | 33939L860 |
| NFRA | FLEXSHARES TR | 327,612 | $16.21M | 2.6% | $45.12 | — | STOXX GLOBR INF | 33939L795 |
| — | JP MORGAN EXCHANGE TRADED FD | 505,888 | $12.57M | 2.0% | $24.15 | — | DIVERSIFIED ET | 46641Q803 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 537,931 | $8.935M | 1.4% | $18.27 | — | OPTIMUM YIELD | 46090F100 |
| — | UBS AG JERSEY BRH | 557,441 | $8.306M | 1.3% | $14.32 | — | CMCI ETN 38 | 902641778 |
| BSV | VANGUARD BD INDEX FD INC | 86,584 | $6.891M | 1.1% | $78.57 | — | SHORT TRM BOND | 921937827 |
| SHM | SPDR SER TR | 133,661 | $6.48M | 1.1% | $48.34 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHP | SCHWAB STRATEGIC TR | 115,005 | $6.325M | 1.0% | $54.83 | — | US TIPS ETF | 808524870 |
| SHV | ISHARES TR | 49,826 | $5.509M | 0.9% | $110.42 | — | SHORT TREAS BD | 464288679 |
| GVI | ISHARES TR | 37,340 | $4.117M | 0.7% | $109.15 | — | INTRM GOV CR ETF | 464288612 |
| IVV | ISHARES TR | 9,780 | $2.783M | 0.5% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 14,652 | $1.629M | 0.3% | $111.18 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 9,954 | $1.122M | 0.2% | $112.72 | — | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 13,816 | $940K | 0.2% | $68.04 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 15,029 | $780K | 0.1% | $51.90 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,040 | $641K | 0.1% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,596 | $479K | 0.1% | $79.59 | — | HIGH DIV YLD | 921946406 |
| — | JP MORGAN EXCHANGE TRADED FD | 19,145 | $458K | 0.1% | $24.52 | — | BETABULDRS CDA | 46641Q696 |
| SPIB | SPDR SERIES TRUST | 13,200 | $451K | 0.1% | $34.31 | — | PORTFOLIO INTRMD | 78464A375 |
| INTC | INTEL CORP | 5,777 | $310K | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 2,467 | $291K | 0.0% | $102.29 | 0.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 9,222 | $289K | 0.0% | $31.34 | — | INTL EQTY ETF | 808524805 |
| DON | WISDOMTREE TR | 7,915 | $283K | 0.0% | $35.75 | — | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 1,157 | $220K | 0.0% | $40.43 | 0.0% | COM | 037833100 |