Location: Fairbanks, AK
CIK: 0002063635 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,468,133 | $34.31M | 23.9% | $23.01 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 1,138,394 | $29.86M | 20.8% | $23.30 | — | US BRD MKT ETF | 808524102 |
| AOR | ISHARES TR | 177,547 | $11.54M | 8.0% | $59.86 | — | CORE 60/40 BALAN | 464289867 |
| SCHO | SCHWAB STRATEGIC TR | 402,053 | $9.798M | 6.8% | $24.13 | — | SHT TM US TRES | 808524862 |
| GAL | SSGA ACTIVE ETF TR | 169,463 | $8.38M | 5.8% | $44.18 | — | STATE STREET GLO | 78467V400 |
| SCHD | SCHWAB STRATEGIC TR | 263,047 | $7.215M | 5.0% | $27.31 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 66,589 | $6.682M | 4.7% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 234,637 | $5.641M | 3.9% | $18.98 | — | INTL EQTY ETF | 808524805 |
| SGOV | ISHARES TR | 51,842 | $5.204M | 3.6% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHX | SCHWAB STRATEGIC TR | 136,750 | $3.68M | 2.6% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 101,187 | $2.882M | 2.0% | $27.14 | — | US SML CAP ETF | 808524607 |
| BTI | BRITISH AMERN TOB PLC | 45,402 | $2.571M | 1.8% | $37.48 | — | SPONSORED ADR | 110448107 |
| BIL | SPDR SERIES TRUST | 19,824 | $1.812M | 1.3% | $91.43 | — | STATE STREET SPD | 78468R663 |
| FNDF | SCHWAB STRATEGIC TR | 29,230 | $1.321M | 0.9% | $34.97 | — | FUNDAMENTAL INTL | 808524755 |
| BA | BOEING CO | 5,686 | $1.235M | 0.9% | $194.99 | +5.5% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 12,690 | $1M | 0.7% | $78.81 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 8,973 | $989K | 0.7% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| AOK | ISHARES TR | 23,436 | $940K | 0.7% | $40.13 | — | CORE 30/70 CONSE | 464289883 |
| IEF | ISHARES TR | 9,705 | $933K | 0.7% | $92.53 | — | 7-10 YR TRSY BD | 464287440 |
| BILS | SPDR SERIES TRUST | 9,345 | $927K | 0.6% | $99.24 | — | STATE STREET SPD | 78468R523 |
| IEI | ISHARES TR | 7,500 | $895K | 0.6% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 25,180 | $825K | 0.6% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 27,514 | $690K | 0.5% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| FNDX | SCHWAB STRATEGIC TR | 25,306 | $689K | 0.5% | $23.89 | — | FUNDAMENTAL US L | 808524771 |
| XOM | EXXON MOBIL CORP | 5,167 | $622K | 0.4% | $112.75 | +2.4% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 16,984 | $554K | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 12,660 | $375K | 0.3% | $26.15 | — | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TR | 766 | $304K | 0.2% | $290.73 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,250 | $302K | 0.2% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| OAKM | HARRIS OAKMARK ETF TRUST | 8,500 | $241K | 0.2% | $28.36 | — | OAKMARK U S LRG | 41456U106 |
| V | VISA INC | 675 | $237K | 0.2% | $298.33 | +14.1% | COM CL A | 92826C839 |
| ALK | ALASKA AIR GROUP INC | 4,500 | $226K | 0.2% | $46.23 | 0.0% | COM | 011659109 |
| AMZN | AMAZON COM INC | 945 | $218K | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 2,300 | $215K | 0.2% | $93.28 | -3.5% | COM | 20825C104 |
| JELD | JELD-WEN HLDG INC | 32,000 | $78,720 | 0.1% | $4.70 | -30.2% | COM | 47580P103 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,000 | $18,600 | 0.0% | $0.53 | +251.2% | COM | 46050R102 |