Location: Fairbanks, AK
CIK: 0002063635 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,205,971 | $28.3M | 21.7% | $22.93 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 1,070,724 | $27.53M | 21.1% | $23.11 | — | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 119,044 | $11.99M | 9.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHO | SCHWAB STRATEGIC TR | 382,781 | $9.34M | 7.2% | $24.12 | — | SHT TM US TRES | 808524862 |
| GAL | SSGA ACTIVE ETF TR | 190,117 | $9.338M | 7.2% | $44.18 | — | GLOBL ALLO ETF | 78467V400 |
| AOR | ISHARES TR | 132,373 | $8.522M | 6.5% | $58.11 | — | CORE 60/40 BALAN | 464289867 |
| SCHD | SCHWAB STRATEGIC TR | 262,664 | $7.171M | 5.5% | $27.31 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 221,556 | $5.158M | 4.0% | $18.68 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 136,750 | $3.602M | 2.8% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 87,226 | $2.434M | 1.9% | $26.92 | — | US SML CAP ETF | 808524607 |
| BTI | BRITISH AMERN TOB PLC | 44,908 | $2.384M | 1.8% | $37.27 | — | SPONSORED ADR | 110448107 |
| BIL | SPDR SERIES TRUST | 21,476 | $1.97M | 1.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNDF | SCHWAB STRATEGIC TR | 29,230 | $1.256M | 1.0% | $34.97 | — | FUNDAMENTAL INTL | 808524755 |
| LQD | ISHARES TR | 8,973 | $1M | 0.8% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 9,705 | $936K | 0.7% | $92.53 | — | 7-10 YR TRSY BD | 464287440 |
| BILS | SPDR SERIES TRUST | 9,345 | $930K | 0.7% | $99.24 | — | BLOOMBERG 3-12 M | 78468R523 |
| MINT | PIMCO ETF TR | 8,943 | $900K | 0.7% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| IEI | ISHARES TR | 7,500 | $896K | 0.7% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 16,696 | $892K | 0.7% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 25,180 | $840K | 0.6% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 27,789 | $698K | 0.5% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| BA | BOEING CO | 3,196 | $690K | 0.5% | $186.68 | +20.8% | COM | 097023105 |
| FNDX | SCHWAB STRATEGIC TR | 25,306 | $666K | 0.5% | $23.89 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 16,984 | $542K | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 3,248 | $527K | 0.4% | $120.59 | +37.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 4,527 | $510K | 0.4% | $112.36 | -2.4% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 12,660 | $369K | 0.3% | $26.15 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,250 | $309K | 0.2% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 781 | $278K | 0.2% | $290.73 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 675 | $230K | 0.2% | $298.33 | +15.7% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 2,300 | $218K | 0.2% | $93.28 | 0.0% | COM | 20825C104 |
| JELD | JELD-WEN HLDG INC | 22,000 | $108K | 0.1% | $5.35 | 0.0% | COM | 47580P103 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,000 | $16,400 | 0.0% | $0.53 | +144.4% | COM | 46050R102 |