Location: Anchorage, AK
CIK: 0001426771 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $994M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 479,130 | $181M | 18.2% | $257.32 | — | COM | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,502,127 | $113M | 11.4% | $82.86 | — | COM | 921937835 |
| IJH | ISHARES CORE S&P MIDCAP 400 ET | 470,035 | $106M | 10.7% | $156.82 | — | COM | 464287507 |
| IEFA | ISHARES ETF CORE MSCI EAFE | 1,461,929 | $86.03M | 8.7% | $63.26 | — | COM | 46432F842 |
| IEMG | ISHARES ETF CORE MSCI EMERGING | 1,217,229 | $59.72M | 6.0% | $56.09 | — | COM | 46434G103 |
| NFRA | FLEXSHAR STX GLOBAL BROAD INF | 1,062,837 | $54.93M | 5.5% | $51.84 | — | COM | 33939L795 |
| IVV | ISHARES S&P 500 INDEX FUND | 137,155 | $52M | 5.2% | $299.20 | — | COM | 464287200 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 545,720 | $50.43M | 5.1% | $74.79 | — | COM | 464287804 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 896,446 | $44.41M | 4.5% | $56.17 | — | COM | 92203J407 |
| BBRE | JPMORGAN BETABUILDERS MSCI US | 440,337 | $38.67M | 3.9% | $80.63 | — | COM | 46641Q738 |
| VTIP | VANGUARD SHORT-TERM TIPS ETF | 559,406 | $28.04M | 2.8% | $49.16 | — | COM | 922020805 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 362,831 | $23.12M | 2.3% | $63.73 | — | COM | 92189F643 |
| IQLT | ISHARES MSCI INTERNATIONAL QUA | 733,093 | $22.67M | 2.3% | $30.93 | — | COM | 46434V456 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 666,042 | $19.11M | 1.9% | $31.34 | — | COM | 45409B107 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 225,065 | $18.86M | 1.9% | $65.75 | — | COM | 464287150 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 231,991 | $14.38M | 1.4% | $62.00 | — | COM | 46138E354 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 342,603 | $13.59M | 1.4% | $46.83 | — | COM | 33939L407 |
| CMDY | iSHARES BB ROLL SELECT COMMODI | 226,830 | $13.21M | 1.3% | $40.48 | — | COM | 46431W598 |
| GVI | ISHARES INTERMEDIATE GOVERMENT | 100,902 | $10.65M | 1.1% | $111.89 | — | COM | 464288612 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIF | 572,581 | $10.33M | 1.0% | $17.62 | — | COM | 46090F100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 125,870 | $9.665M | 1.0% | $81.58 | — | COM | 921937827 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 93,875 | $5.943M | 0.6% | $63.31 | — | COM | 46429B689 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 38,448 | $3.91M | 0.4% | $90.04 | — | COM | 921946406 |
| — | BLACKSKY TECHNOLOGY INC | 1,063,458 | $2.456M | 0.2% | $2.31 | — | COM | 09263B108 |
| DON | WISDOMTREE MIDCAP DVD FUND | 56,896 | $2.217M | 0.2% | $35.73 | — | COM | 97717W505 |
| SHM | SPDR BARCLAYS CAPITAL ST MUNI | 37,271 | $1.761M | 0.2% | $48.33 | — | COM | 78468R739 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 40,211 | $1.134M | 0.1% | $27.77 | — | COM | 97717W604 |
| BBCA | JPMORGAN BETABUILDERS CANADA E | 18,957 | $1.113M | 0.1% | $64.74 | — | COM | 46641Q225 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 33,581 | $1.095M | 0.1% | $34.27 | — | COM | 78464A375 |
| VCSH | VANGUARD S/T CORP BOND ETF | 13,448 | $1.025M | 0.1% | $79.93 | — | COM | 92206C409 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 53,861 | $1.02M | 0.1% | $18.94 | — | COM | 665130100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 40,861 | $917K | 0.1% | $22.48 | — | COM | 78468R606 |
| PJAN | INNOVATOR S&P 500 POWER-JAN | 14,047 | $421K | 0.0% | $32.53 | — | COM | 45782C508 |
| KJAN | Innovator MSCI Small Cap PB - | 12,120 | $342K | 0.0% | $31.19 | — | COM | 45782C474 |
| CCOR | CORE ALTERNATIVE ETF | 8,450 | $259K | 0.0% | $30.65 | — | COM | 53656F847 |
| — | INVESCO BULLETSHARES 2023 CO | 11,910 | $249K | 0.0% | $20.91 | — | COM | 46138J866 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 3,950 | $194K | 0.0% | $51.65 | — | COM | 808524862 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | 3,750 | $189K | 0.0% | $54.67 | — | COM | 464288646 |
| AGG | ISHARES LEHMAN AGG BOND ETF | 1,715 | $174K | 0.0% | $106.71 | — | COM | 464287226 |