Location: Anchorage, AK
CIK: 0001426771 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 16, 2019
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 363,503 | $107M | 14.0% | $223.11 | — | COM | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,052,956 | $87.47M | 11.5% | $81.17 | — | COM | 921937835 |
| IJH | ISHARES CORE S&P MIDCAP 400 ETF | 362,545 | $70.43M | 9.3% | $136.87 | — | COM | 464287507 |
| IEFA | ISHARES ETF CORE MSCI EAFE | 893,440 | $54.86M | 7.2% | $51.60 | — | COM | 46432F842 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 709,285 | $46.62M | 6.1% | $64.93 | — | COM | 464287465 |
| IEMG | ISHARES ETF CORE MSCI EMERGING MKTS | 857,847 | $44.13M | 5.8% | $62.42 | — | COM | 46434G103 |
| VINIX | VANGUARD INST'L S&P500 INDEX FUND | 156,385 | $41.65M | 5.5% | $266.30 | — | COM | 922040100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX ETF | 485,490 | $38M | 5.0% | $69.41 | — | COM | 464287804 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 422,633 | $35.51M | 4.7% | $78.09 | — | COM | 46641Q738 |
| VTIP | VANGUARD SHORT-TERM TIPS ETF | 627,324 | $30.94M | 4.1% | $48.78 | — | COM | 922020805 |
| NFRA | FLEXSHAR STX GLOBAL BROAD INF ETF | 511,652 | $26.09M | 3.4% | $47.23 | — | COM | 33939L795 |
| VWIUX | VANGUARD INTM TRM T/E FD-ADM FUND | 1,548,319 | $22.25M | 2.9% | $14.37 | — | COM | 922907878 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 358,289 | $20.53M | 2.7% | $54.67 | — | COM | 92203J407 |
| QDF | FLEXSHARES QUAL DIV ETF | 398,454 | $17.87M | 2.4% | $38.09 | — | COM | 33939L860 |
| USMV | ISHARES MSCI USA MIN VOLATILITY ETF | 204,327 | $12.61M | 1.7% | $61.73 | — | COM | 46429B697 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 180,451 | $12.02M | 1.6% | $66.63 | — | COM | 464287150 |
| — | GOLDMAN SACHS PRIME OBLIGATIONS FUND | 10,742,240 | $10.75M | 1.4% | $1.00 | — | COM | 38141W364 |
| — | ETRACS BLOOMBERG CMCI ETN | 679,431 | $9.824M | 1.3% | $14.34 | — | COM | 902641778 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT | 562,315 | $9.205M | 1.2% | $18.19 | — | COM | 46090F100 |
| GVI | ISHARES INTERMEDIATE GOVERMENT/CREDIT | 76,345 | $8.572M | 1.1% | $110.75 | — | COM | 464288612 |
| SCHP | SCH US TIPS ETF | 132,815 | $7.478M | 1.0% | $55.03 | — | COM | 808524870 |
| VFIAX | VANGUARD 500 INDEX FUND | 26,783 | $7.268M | 1.0% | $271.37 | — | COM | 922908710 |
| AGG | ISHARES LEHMAN AGG BOND ETF | 58,984 | $6.567M | 0.9% | $111.34 | — | COM | 464287226 |
| IXUS | ISHARES CORE INTL STOCK ETF | 75,289 | $4.414M | 0.6% | $58.63 | — | COM | 46432F834 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 38,659 | $4.277M | 0.6% | $110.42 | — | COM | 464288679 |
| SHM | SPDR BARCLAYS CAPITAL ST MUNI ETF | 84,475 | $4.133M | 0.5% | $48.34 | — | COM | 78468R739 |
| IVV | ISHARES S&P 500 INDEX FUND | 13,629 | $4.017M | 0.5% | $287.43 | — | COM | 464287200 |
| JRSIX | JANUS HENDERSON US MGD VOL-1 #1126 | 339,873 | $3.86M | 0.5% | $11.36 | — | COM | 47103A716 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 104,991 | $1.941M | 0.3% | $18.49 | — | COM | 665130100 |
| REET | ISHARES GLOBAL REIT ETF | 50,573 | $1.348M | 0.2% | $26.65 | — | COM | 46434V647 |
| IVE | ISHARES S&P 500/BARRA VALUE | 9,954 | $1.16M | 0.2% | $112.72 | — | COM | 464287408 |
| VWSUX | VANGUARD SHORT-TERM TAX-EXEMPT FUND | 67,266 | $1.064M | 0.1% | $15.82 | — | COM | 922907803 |
| VSEIX | JP MORGAN SMALL CAP EQUITY SELECT FUND | 16,648 | $971K | 0.1% | $58.33 | — | COM | 4812A1373 |
| VCSH | VANGUARD S/T CORP BOND ETF | 8,040 | $648K | 0.1% | $79.98 | — | COM | 92206C409 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 23,670 | $588K | 0.1% | $24.58 | — | COM | 46641Q696 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 13,200 | $461K | 0.1% | $34.31 | — | COM | 78464A375 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,741 | $414K | 0.1% | $79.59 | — | COM | 921946406 |
| IWM | ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF | 2,225 | $345K | 0.0% | $155.06 | — | COM | 464287655 |
| DON | WISDOMTREE MIDCAP DVD FUND | 7,700 | $278K | 0.0% | $35.75 | — | COM | 97717W505 |
| VNQ | VANGUARD REIT ETF | 3,060 | $267K | 0.0% | $87.25 | — | COM | 922908553 |
| BFMSX | BLACKROCK LOW DURATION BOND FUND INST CL | 26,395 | $254K | 0.0% | $9.62 | — | COM | 09260B465 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | 3,750 | $200K | 0.0% | $53.33 | — | COM | 464288646 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 3,950 | $199K | 0.0% | $50.38 | — | COM | 808524862 |
| OAYIX | OAKMARK INTL FD ADV | 7,539 | $173K | 0.0% | $22.95 | — | COM | 413838731 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,044 | $164K | 0.0% | $78.57 | — | COM | 921937827 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 5,230 | $141K | 0.0% | $26.96 | — | COM | 97717W604 |
| PTSPX | PIMCO SHORT TERM CL I2 | 14,291 | $139K | 0.0% | $9.73 | — | COM | 72201M594 |
| HLMIX | HARDING LOEVNER INTL EQTY PORT INST | 4,780 | $107K | 0.0% | $22.38 | — | COM | 412295107 |
| CEMIX | CAUSEWAY EMRG MKTS FD INSTL SHR CL | 8,423 | $104K | 0.0% | $12.35 | — | COM | 149498107 |
| WACPX | WESTERN ASSET CORE PLUS BD-I | 8,394 | $99,000 | 0.0% | $11.79 | — | COM | 957663503 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN BOND I | 9,135 | $99,000 | 0.0% | $10.84 | — | COM | 592905509 |
| IWF | ISHARES RUSSELL 1000 | 608 | $95,000 | 0.0% | $156.25 | — | COM | 464287614 |
| — | JPMORGAN VALUE ADVANTAGE SLCT | 2,575 | $91,000 | 0.0% | $35.34 | — | COM | 4812a2595 |
| GOGIX | JHANCOCK INTL GROWTH CL I | 2,607 | $73,000 | 0.0% | $28.00 | — | COM | 47803T627 |
| TIP | ISHARES BARCLAYS TIPS ETF | 557 | $64,000 | 0.0% | $114.90 | — | COM | 464287176 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 387 | $58,000 | 0.0% | $149.87 | — | COM | 922908769 |
| DDVIX | DELAWARE VALUE CL INST | 2,680 | $57,000 | 0.0% | $21.27 | — | COM | 24610C857 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 399 | $50,000 | 0.0% | $125.31 | — | COM | 464287598 |
| — | ISHARES MSCI JAPAN ETF | 807 | $44,000 | 0.0% | $54.52 | — | COM | 464286848 |
| HFMIX | HARTFORD MIDCAP I | 1,071 | $33,000 | 0.0% | $30.81 | — | COM | 41664M870 |
| WFMIX | WF SPEC MID CAP VAL-INST | 829 | $32,000 | 0.0% | $38.60 | — | COM | 949915482 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U ETF | 500 | $25,000 | 0.0% | $50.00 | — | COM | 922042775 |
| LSGRX | LOOMIS SAYLES GROWTH FD CL Y | 981 | $17,000 | 0.0% | $17.33 | — | COM | 543487110 |
| IWO | ISHARES RUSSELL 2000 GWTH INDEX CLOSED-END | 80 | $16,000 | 0.0% | $200.00 | — | COM | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE | 125 | $15,000 | 0.0% | $120.00 | — | COM | 464287630 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDEX FUND | 12 | $1,000 | 0.0% | $83.33 | — | COM | 315912709 |
| VFIDX | VANGUARD INT. TERM INV. GRADE-ADMIRAL SHS | 111 | $1,000 | 0.0% | $9.01 | — | COM | 922031810 |