Location: Anchorage, AK
CIK: 0001426771 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $1.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 7,328 | $861K | 0.1% | $117.43 | — | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 7,574 | $836K | 0.1% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| SGOV | ISHARES TR | 2,152 | $217K | 0.0% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| STIP | ISHARES TR | 2,088 | $213K | 0.0% | $102.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| EBUF | INNOVATOR ETFS TRUST | 2,781 | $88,443 | 0.0% | $31.80 | — | EMERGING MRKT 10 | 45783Y210 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | 885,285 (+39.4%) | $20.73M (+40.3%) | 1.4% | $23.70 | — | ST PORT HIGH ETF | 78468R606 |
| BND | VANGUARD BD INDEX FDS | 2,232,018 (+1.8%) | $164M (+1.5%) | 10.7% | $79.16 | — | TOTAL BND MRKT | 921937835 |
| GVI | ISHARES TR | 273,625 (+6.6%) | $29.02M (+6.0%) | 1.9% | $107.43 | — | INTRM GOV CR ETF | 464288612 |
| SHM | SPDR SERIES TRUST | 48,194 (+76.8%) | $2.31M (+77.1%) | 0.2% | $47.99 | — | ST NUVE TERM ETF | 78468R739 |
| VTIP | VANGUARD MALVERN FDS | 521,491 (+3.1%) | $26.19M (+3.7%) | 1.7% | $48.73 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 192,591 (+7.0%) | $15M (+6.3%) | 1.0% | $79.20 | — | SHORT TRM BOND | 921937827 |
| HELO | J P MORGAN EXCHANGE TRADED F | 128,528 (+5.1%) | $8.685M (+11.0%) | 0.6% | $62.93 | — | HEDG EQU LAD ETF | 46654Q724 |
| IBHI | ISHARES TR | 6,956 (+1.6%) | $162K (+2.2%) | 0.0% | $23.41 | — | IBONDS 29 TR HI | 46436E379 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 7,373 (+1.5%) | $160K (+1.9%) | 0.0% | $21.93 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 5,490 (+1.3%) | $123K (+1.3%) | 0.0% | $22.65 | — | BULETSHS 2027 | 46138J585 |
| IBHF | ISHARES TR | 10,756 (+1.5%) | $244K (+0.2%) | 0.0% | $23.16 | — | IBON 2026 TE ETF | 46436E528 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDEC | INNOVATOR ETFS TRUST | 6,771 | $175K | 0.0% | $25.65 | — | — | 45784N833 |
| ZJUL | INNOVATOR ETFS TRUST | 5,915 | $172K | 0.0% | $28.19 | — | — | 45783Y251 |
| ZDEK | INNOVATOR ETFS TRUST | 3,830 | $98,173 | 0.0% | $25.73 | — | — | 45784N858 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 1,030,814 (-33.4%) | $49.87M (-32.8%) | 3.3% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 581,190 (-4.6%) | $86.17M (+13.9%) | 5.6% | $93.07 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 1,258,604 (-8.4%) | $104M (+10.1%) | 6.8% | $57.58 | — | CORE MSCI EMKT | 46434G103 |
| BCD | ABRDN ETFS | 1,290,448 (-7.2%) | $44.04M (-11.5%) | 2.9% | $33.57 | — | BBRG ALL COMMDY | 003261203 |
| ITOT | ISHARES TR | 223,048 (-1.5%) | $36.67M (+13.7%) | 2.4% | $102.00 | — | CORE S&P TTL STK | 464287150 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 489,700 (-3.4%) | $52.56M (+8.3%) | 3.4% | $85.72 | — | BETBULD MSCI | 46641Q738 |
| SOXX | ISHARES TR | 13,740 (-27.8%) | $8.803M (+40.5%) | 0.6% | $271.23 | — | ISHARES SEMICDTR | 464287523 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 29,839 (-31.8%) | $8.511M (+31.6%) | 0.6% | $147.72 | — | NASDQ SEMCNDTR | 33738R811 |
| NFRA | FLEXSHARES TR | 1,293,348 (-3.3%) | $82.85M (-2.2%) | 5.4% | $54.22 | — | STOXX GLOBR INF | 33939L795 |
| PAVE | GLOBAL X FDS | 73,952 (-6.3%) | $4.354M (+8.6%) | 0.3% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 18,126 (-1.5%) | $1.803M (+4.2%) | 0.1% | $65.04 | — | BETA CDA ETF NEW | 46641Q225 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 46,566 (-15.1%) | $8.898M (-0.6%) | 0.6% | $151.62 | — | NASDQ CLN EDGE | 33737A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 413,332 | $309M | 20.2% | $313.50 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 2,361,487 | $182M | 11.9% | $75.64 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 135,686 | $102M | 6.7% | $420.41 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,226,501 | $118M | 7.7% | $66.59 | — | CORE MSCI EAFE | 46432F842 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,632,407 | $59.79M | 3.9% | $31.07 | — | HEDGE MULTI STRA | 45409B107 |
| NVDA | NVIDIA CORPORATION | 2,000 | $400K | 0.0% | $137.79 | — | COM | 67066G104 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 4,584 | $254K | 0.0% | $51.76 | — | INTL HDGD EQT LA | 46654Q591 |
| IDEC | INNOVATOR ETFS TRUST | 5,418 | $186K | 0.0% | $32.26 | — | INTL DE PWR DECE | 45783Y426 |
| BALT | INNOVATOR ETFS TRUST | 5,198 | $178K | 0.0% | $32.07 | — | DEFINED WLT SHLD | 45783Y855 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 8,229 | $212K | 0.0% | $25.95 | — | BULLETSHS 2030 | 46139W841 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 7,504 | $196K | 0.0% | $26.66 | — | BULL 2031 HI ETF | 46139W817 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 10,237 | $258K | 0.0% | $25.10 | — | BULL 2032 HI ETF | 46139W775 |
| IGSB | ISHARES TR | 3,750 | $196K | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |