Location: Fairbanks, AK
CIK: 0002063635 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 7, 2025
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,082,816 | $24.58M | 24.6% | $22.70 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 983,037 | $22.31M | 22.3% | $22.70 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 391,599 | $9.422M | 9.4% | $24.06 | — | SHT TM US TRES | 808524862 |
| GAL | SSGA ACTIVE ETF TR | 198,620 | $8.775M | 8.8% | $44.18 | — | GLOBL ALLO ETF | 78467V400 |
| AOR | ISHARES TR | 121,111 | $6.942M | 6.9% | $57.32 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHD | SCHWAB STRATEGIC TR | 180,517 | $4.932M | 4.9% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 215,559 | $3.988M | 4.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| BIL | SPDR SER TR | 41,046 | $3.753M | 3.8% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 135,228 | $3.135M | 3.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| BTI | BRITISH AMERN TOB PLC | 46,256 | $1.68M | 1.7% | $36.32 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 21,282 | $1.113M | 1.1% | $48.82 | 0.0% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 41,798 | $1.081M | 1.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 8,583 | $1.033M | 1.0% | $120.59 | 0.0% | COM | 718172109 |
| SCHR | SCHWAB STRATEGIC TR | 39,686 | $964K | 1.0% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| IEF | ISHARES TR | 9,455 | $874K | 0.9% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 7,500 | $867K | 0.9% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| FNDF | SCHWAB STRATEGIC TR | 21,420 | $711K | 0.7% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| BILS | SPDR SER TR | 6,950 | $689K | 0.7% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| EEM | ISHARES TR | 15,696 | $656K | 0.7% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 4,885 | $525K | 0.5% | $112.36 | 0.0% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 17,252 | $481K | 0.5% | $27.87 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 18,000 | $426K | 0.4% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| SCHV | SCHWAB STRATEGIC TR | 12,000 | $313K | 0.3% | $26.07 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,250 | $307K | 0.3% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 2,850 | $257K | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| V | VISA INC | 675 | $213K | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| REKR | REKOR SYSTEMS INC | 10,000 | $15,600 | 0.0% | $1.04 | 0.0% | COM | 759419104 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,000 | $4,554 | 0.0% | $0.53 | 0.0% | COM | 46050R102 |