Location: Fairbanks, AK
CIK: 0002063635 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 924,085 | $22.02M | 21.7% | $22.70 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 850,254 | $19.76M | 19.5% | $22.70 | — | US AGGREGATE B | 808524839 |
| GAL | SSGA ACTIVE ETF TR | 193,348 | $9.087M | 9.0% | $44.18 | — | GLOBL ALLO ETF | 78467V400 |
| SCHO | SCHWAB STRATEGIC TR | 316,551 | $7.718M | 7.6% | $24.06 | — | SHT TM US TRES | 808524862 |
| AOR | ISHARES TR | 117,647 | $7.244M | 7.1% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| SGOV | ISHARES TR | 63,541 | $6.398M | 6.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 180,008 | $4.77M | 4.7% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 213,291 | $4.714M | 4.6% | $18.50 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 136,450 | $3.335M | 3.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| BTI | BRITISH AMERN TOB PLC | 51,100 | $2.419M | 2.4% | $37.27 | — | SPONSORED ADR | 110448107 |
| BIL | SPDR SERIES TRUST | 24,079 | $2.209M | 2.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHA | SCHWAB STRATEGIC TR | 41,902 | $1.06M | 1.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 25,030 | $1.002M | 1.0% | $33.63 | — | FUNDAMENTAL INTL | 808524755 |
| PM | PHILIP MORRIS INTL INC | 5,494 | $1.001M | 1.0% | $120.59 | +38.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 16,432 | $963K | 0.9% | $48.93 | +14.3% | COM | 02209S103 |
| BILS | SPDR SERIES TRUST | 9,475 | $942K | 0.9% | $99.24 | — | BLOOMBERG 3-12 M | 78468R523 |
| IEF | ISHARES TR | 9,705 | $929K | 0.9% | $92.53 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 7,500 | $893K | 0.9% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| SCHR | SCHWAB STRATEGIC TR | 35,202 | $881K | 0.9% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| EEM | ISHARES TR | 16,696 | $805K | 0.8% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| FNDX | SCHWAB STRATEGIC TR | 23,156 | $568K | 0.6% | $23.66 | — | FUNDAMENTAL US L | 808524771 |
| BA | BOEING CO | 2,671 | $560K | 0.6% | $179.06 | +5.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,913 | $530K | 0.5% | $112.36 | -7.0% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 16,984 | $496K | 0.5% | $27.87 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 12,660 | $350K | 0.3% | $26.15 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,250 | $309K | 0.3% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 675 | $240K | 0.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 751 | $229K | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,000 | $8,555 | 0.0% | $0.53 | +43.3% | COM | 46050R102 |