Location: Anchorage, AK
CIK: 0001731601 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 261,547 | $84.18M | 13.4% | $276.33 | — | COM | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 649,891 | $54.5M | 8.7% | $81.14 | — | COM | 921937835 |
| IJH | ISHARES TR | 264,658 | $54.47M | 8.7% | $189.55 | — | COM | 464287507 |
| IEFA | ISHARES TR | 775,419 | $50.59M | 8.1% | $62.79 | — | COM | 46432F842 |
| IVV | ISHARES TR | 120,920 | $39.09M | 6.2% | $317.17 | — | COM | 464287200 |
| IEMG | ISHARES INC | 701,340 | $37.7M | 6.0% | $52.72 | — | COM | 46434G103 |
| MUB | ISHARES TR | 314,171 | $35.79M | 5.7% | $113.91 | — | COM | 464288414 |
| IJR | ISHARES TR | 346,134 | $29.02M | 4.6% | $77.27 | — | COM | 464287804 |
| NFRA | FLEXSHARES TR | 520,157 | $28.03M | 4.5% | $48.55 | — | COM | 33939L795 |
| SHM | SPDR SERIES TRUST | 556,571 | $27.33M | 4.4% | $48.94 | — | COM | 78468R739 |
| VTIP | VANGUARD MALVERN FDS | 423,672 | $20.88M | 3.3% | $48.71 | — | COM | 922020805 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 228,067 | $20.24M | 3.2% | $81.40 | — | COM | 46641Q738 |
| EFA | ISHARES TR | 260,870 | $18.11M | 2.9% | $64.94 | — | COM | 464287465 |
| QDF | FLEXSHARES TR | 363,710 | $17.63M | 2.8% | $44.88 | — | COM | 33939L860 |
| BNDX | VANGUARD CHARLOTTE FDS | 306,215 | $17.33M | 2.8% | $55.83 | — | COM | 92203J407 |
| SHV | ISHARES TR | 141,064 | $15.58M | 2.5% | $110.37 | — | COM | 464288679 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 908,669 | $15.05M | 2.4% | $17.30 | — | COM | 46090F100 |
| USMV | ISHARES TR | 164,715 | $10.8M | 1.7% | $64.10 | — | COM | 46429B697 |
| SCHP | SCHWAB STRATEGIC TR | 133,515 | $7.561M | 1.2% | $55.97 | — | COM | 808524870 |
| IQDF | FLEXSHARES TR | 287,914 | $6.993M | 1.1% | $24.29 | — | COM | 33939L837 |
| EFAV | ISHARES TR | 53,432 | $3.983M | 0.6% | $74.54 | — | COM | 46429B689 |
| AAPL | APPLE INC | 13,220 | $3.882M | 0.6% | $62.02 | 0.0% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 32,612 | $2.507M | 0.4% | $76.87 | — | COM | 808524102 |
| — | UBS AG JERSEY BRH | 153,003 | $2.287M | 0.4% | $14.59 | — | COM | 902641778 |
| — | JP MORGAN EXCHANGE TRADED FD | 75,009 | $1.772M | 0.3% | $24.47 | — | COM | 46641Q803 |
| SCHZ | SCHWAB STRATEGIC TR | 22,581 | $1.207M | 0.2% | $53.45 | — | COM | 808524839 |
| VTI | VANGUARD INDEX FDS | 6,433 | $1.053M | 0.2% | $163.69 | — | COM | 922908769 |
| SNPE | DBX ETF TR | 36,180 | $1.009M | 0.2% | $27.89 | — | COM | 233051143 |
| COP | CONOCOPHILLIPS | 13,855 | $901K | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 5,482 | $865K | 0.1% | $139.23 | 0.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 6,903 | $827K | 0.1% | $119.80 | — | COM | 922908744 |
| VNQ | VANGUARD INDEX FDS | 8,195 | $760K | 0.1% | $85.34 | — | COM | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 21,948 | $738K | 0.1% | $33.62 | — | COM | 808524805 |
| VOO | VANGUARD INDEX FDS | 2,414 | $714K | 0.1% | $295.77 | — | COM | 922908363 |
| VUG | VANGUARD INDEX FDS | 3,720 | $678K | 0.1% | $182.26 | — | COM | 922908736 |
| DVY | ISHARES TR | 5,775 | $610K | 0.1% | $105.63 | — | COM | 464287168 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,460 | $605K | 0.1% | $87.73 | — | COM | 921946406 |
| INTC | INTEL CORP | 9,840 | $589K | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,383 | $540K | 0.1% | $217.17 | 0.0% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 7,644 | $533K | 0.1% | $52.07 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,612 | $516K | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| HYG | ISHARES TR | 5,872 | $516K | 0.1% | $87.87 | — | COM | 464288513 |
| JNK | SPDR SERIES TRUST | 4,709 | $516K | 0.1% | $109.58 | — | COM | 78468R622 |
| ESGD | ISHARES TR | 7,482 | $514K | 0.1% | $68.70 | — | COM | 46435G516 |
| BA | BOEING CO | 1,446 | $471K | 0.1% | $351.04 | 0.0% | COM | 097023105 |
| BLV | VANGUARD BD INDEX FD INC | 4,401 | $442K | 0.1% | $100.43 | — | COM | 921937793 |
| PEP | PEPSICO INC | 3,161 | $432K | 0.1% | $112.78 | 0.0% | COM | 713448108 |
| IWM | ISHARES TR | 2,414 | $400K | 0.1% | $151.24 | — | COM | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 13,556 | $371K | 0.1% | $27.37 | — | COM | 808524706 |
| JPM | JPMORGAN CHASE & CO | 2,367 | $330K | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 2,897 | $323K | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| T | AT&T INC | 8,171 | $319K | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 5,874 | $316K | 0.1% | $44.70 | 0.0% | COM | 949746101 |
| ESGE | ISHARES INC | 8,696 | $312K | 0.0% | $35.88 | — | COM | 46434G863 |
| PZA | INVESCO EXCHNG TRADED FD TR | 11,747 | $311K | 0.0% | $26.47 | — | COM | 46138E537 |
| VBK | VANGUARD INDEX FDS | 1,491 | $296K | 0.0% | $198.52 | — | COM | 922908595 |
| IPAC | ISHARES TR | 4,870 | $284K | 0.0% | $58.32 | — | COM | 46434V696 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $277K | 0.0% | $114.10 | 0.0% | COM | 478160104 |
| — | GCI LIBERTY INC | 3,693 | $262K | 0.0% | $70.95 | — | COM | 36164V305 |
| CVX | CHEVRON CORP NEW | 2,117 | $255K | 0.0% | $89.68 | 0.0% | COM | 166764100 |
| IGSB | ISHARES TR | 4,516 | $242K | 0.0% | $53.00 | — | COM | 464288646 |
| SCHH | SCHWAB STRATEGIC TR | 4,955 | $228K | 0.0% | $46.01 | — | COM | 808524847 |
| MPC | MARATHON PETE CORP | 3,601 | $217K | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| SCHO | SCHWAB STRATEGIC TR | 4,225 | $213K | 0.0% | $50.41 | — | COM | 808524862 |
| BSV | VANGUARD BD INDEX FD INC | 2,601 | $210K | 0.0% | $80.74 | — | COM | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 3,405 | $209K | 0.0% | $42.79 | 0.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,546 | $207K | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 1,360 | $204K | 0.0% | $150.00 | — | COM | 913017109 |
| PFE | PFIZER INC | 5,186 | $203K | 0.0% | $26.71 | 0.0% | COM | 717081103 |