Location: Fairbanks, AK
CIK: 0002063635 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 958,560 | $22.2M | 21.9% | $22.70 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 1,004,136 | $21.62M | 21.3% | $22.70 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 361,493 | $8.799M | 8.7% | $24.06 | — | SHT TM US TRES | 808524862 |
| GAL | SSGA ACTIVE ETF TR | 194,616 | $8.723M | 8.6% | $44.18 | — | GLOBL ALLO ETF | 78467V400 |
| AOR | ISHARES TR | 119,068 | $6.855M | 6.7% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| SCHD | SCHWAB STRATEGIC TR | 179,947 | $5.031M | 5.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 49,302 | $4.963M | 4.9% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHF | SCHWAB STRATEGIC TR | 213,293 | $4.219M | 4.2% | $18.50 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 135,450 | $2.991M | 2.9% | $23.18 | — | US LRG CAP ETF | 808524201 |
| BIL | SPDR SER TR | 30,135 | $2.764M | 2.7% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BTI | BRITISH AMERN TOB PLC | 46,674 | $1.931M | 1.9% | $36.32 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 8,489 | $1.347M | 1.3% | $120.59 | +13.6% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 41,902 | $982K | 1.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 16,177 | $971K | 1.0% | $48.82 | +4.5% | COM | 02209S103 |
| BILS | SPDR SER TR | 9,475 | $943K | 0.9% | $99.24 | — | BLOOMBERG 3-12 M | 78468R523 |
| IEF | ISHARES TR | 9,705 | $926K | 0.9% | $92.53 | — | 7-10 YR TRSY BD | 464287440 |
| FNDF | SCHWAB STRATEGIC TR | 25,030 | $905K | 0.9% | $33.63 | — | FUNDAMENTAL INTL | 808524755 |
| IEI | ISHARES TR | 7,500 | $886K | 0.9% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| SCHR | SCHWAB STRATEGIC TR | 35,202 | $875K | 0.9% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| EEM | ISHARES TR | 16,696 | $730K | 0.7% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 4,899 | $583K | 0.6% | $112.36 | -4.6% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 23,156 | $547K | 0.5% | $23.66 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 16,984 | $425K | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 12,000 | $319K | 0.3% | $26.07 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,250 | $305K | 0.3% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| BA | BOEING CO | 1,661 | $283K | 0.3% | $173.09 | 0.0% | COM | 097023105 |
| V | VISA INC | 675 | $237K | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 766 | $221K | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| REKR | REKOR SYSTEMS INC | 10,000 | $8,867 | 0.0% | $1.04 | +52.1% | COM | 759419104 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,000 | $6,320 | 0.0% | $0.53 | +1.3% | COM | 46050R102 |