Location: Fairbanks, AK
CIK: 0002063635 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,570,095 | $36.46M | 24.3% | $23.02 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 1,060,992 | $26.63M | 17.8% | $23.30 | — | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 196,010 | $19.71M | 13.1% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| AOR | ISHARES TR | 176,474 | $11.36M | 7.6% | $59.86 | — | CORE 60/40 BALAN | 464289867 |
| SCHD | SCHWAB STRATEGIC TR | 274,492 | $8.421M | 5.6% | $27.45 | — | US DIVIDEND EQ | 808524797 |
| GAL | SSGA ACTIVE ETF TR | 164,695 | $8.152M | 5.4% | $44.18 | — | STATE STREET GLO | 78467V400 |
| SCHF | SCHWAB STRATEGIC TR | 291,215 | $7.208M | 4.8% | $20.10 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 136,750 | $3.506M | 2.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 30,015 | $3.271M | 2.2% | $109.73 | — | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 103,747 | $3.017M | 2.0% | $27.18 | — | US SML CAP ETF | 808524607 |
| SGOV | ISHARES TR | 29,394 | $2.959M | 2.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| BTI | BRITISH AMERN TOB PLC | 47,871 | $2.799M | 1.9% | $38.57 | — | SPONSORED ADR | 110448107 |
| SCHR | SCHWAB STRATEGIC TR | 80,465 | $2.004M | 1.3% | $24.70 | — | INT-TRM U.S TRES | 808524854 |
| BA | BOEING CO | 7,986 | $1.589M | 1.1% | $207.54 | +14.9% | COM | 097023105 |
| FNDF | SCHWAB STRATEGIC TR | 31,530 | $1.543M | 1.0% | $35.99 | — | FUNDAMENTAL INTL | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 12,690 | $995K | 0.7% | $78.81 | — | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 28,669 | $945K | 0.6% | $33.32 | — | EMRG MKTEQ ETF | 808524706 |
| AOK | ISHARES TR | 23,436 | $935K | 0.6% | $40.13 | — | CORE 30/70 CONSE | 464289883 |
| IEF | ISHARES TR | 9,705 | $926K | 0.6% | $92.53 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 7,500 | $890K | 0.6% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 5,178 | $878K | 0.6% | $112.75 | +23.1% | COM | 30231G102 |
| BILS | SPDR SERIES TRUST | 7,845 | $780K | 0.5% | $99.24 | — | STATE STREET SPD | 78468R523 |
| FNDX | SCHWAB STRATEGIC TR | 25,306 | $705K | 0.5% | $23.89 | — | FUNDAMENTAL US L | 808524771 |
| BIL | SPDR SERIES TRUST | 7,672 | $703K | 0.5% | $91.43 | — | STATE STREET SPD | 78468R663 |
| ALK | ALASKA AIR GROUP INC | 19,000 | $699K | 0.5% | $51.02 | +2.9% | COM | 011659109 |
| SCHG | SCHWAB STRATEGIC TR | 16,984 | $495K | 0.3% | $27.87 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 12,660 | $386K | 0.3% | $26.15 | — | US LCAP VA ETF | 808524409 |
| AOM | ISHARES TR | 7,609 | $360K | 0.2% | $47.37 | — | CORE 40/60 MODER | 464289875 |
| GLD | SPDR GOLD TR | 766 | $330K | 0.2% | $290.73 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,250 | $300K | 0.2% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| MPLX | MPLX LP | 4,500 | $257K | 0.2% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| OAKM | HARRIS OAKMARK ETF TRUST | 8,500 | $234K | 0.2% | $28.36 | — | OAKMARK U S LRG | 41456U106 |
| V | VISA INC | 675 | $204K | 0.1% | $298.33 | +10.3% | COM CL A | 92826C839 |
| AOA | ISHARES TR | 2,282 | $202K | 0.1% | $88.49 | — | CORE 80/20 AGGRE | 464289859 |
| JELD | JELD-WEN HLDG INC | 72,000 | $89,280 | 0.1% | $3.54 | -26.4% | COM | 47580P103 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,000 | $23,000 | 0.0% | $0.53 | +373.8% | COM | 46050R102 |