Location: Fairbanks, AK
CIK: 0002063635 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,150 | $429K | 0.3% | $373.02 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 221,702 (+13.1%) | $22.35M (+13.4%) | 15.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 342,607 (+24.8%) | $10.86M (+29.0%) | 7.3% | $28.30 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 168,396 (+23.1%) | $4.956M (+41.3%) | 3.3% | $24.35 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 306,501 (+5.2%) | $8.49M (+17.8%) | 5.7% | $20.48 | — | INTL EQTY ETF | 808524805 |
| JELD | JELD-WEN HLDG INC | 94,500 (+31.3%) | $142K (+58.8%) | 0.1% | $3.05 | — | COM | 47580P103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 12,690 | $995K | 0.7% | $78.81 | — | — | 921937827 |
| IEF | ISHARES TR | 9,705 | $926K | 0.6% | $92.53 | — | — | 464287440 |
| IEI | ISHARES TR | 7,500 | $890K | 0.6% | $115.55 | — | — | 464288661 |
| ALK | ALASKA AIR GROUP INC | 19,000 | $699K | 0.5% | $51.02 | — | — | 011659109 |
| SCHG | SCHWAB STRATEGIC TR | 16,984 | $495K | 0.3% | $27.87 | — | — | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 12,660 | $386K | 0.3% | $26.15 | — | — | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,250 | $300K | 0.2% | $49.05 | — | — | 92203J407 |
| OAKM | HARRIS OAKMARK ETF TRUST | 8,500 | $234K | 0.2% | $28.36 | — | — | 41456U106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,419,857 (-9.6%) | $32.84M (-9.9%) | 22.1% | $23.02 | — | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 28,888 (-64.1%) | $712K (-64.5%) | 0.5% | $24.70 | — | INT-TRM U.S TRES | 808524854 |
| AOK | ISHARES TR | 4,895 (-79.1%) | $203K (-78.3%) | 0.1% | $40.13 | — | CORE 30/70 CONSE | 464289883 |
| BTI | BRITISH AMERN TOB PLC | 38,712 (-19.1%) | $2.391M (-14.6%) | 1.6% | $38.57 | — | SPONSORED ADR | 110448107 |
| AOR | ISHARES TR | 157,991 (-10.5%) | $10.98M (-3.3%) | 7.4% | $59.86 | — | CORE 60/40 BALAN | 464289867 |
| XOM | EXXON MOBIL CORP | 4,189 (-19.1%) | $573K (-34.8%) | 0.4% | $112.75 | — | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 926,210 (-12.7%) | $26.82M (+0.7%) | 18.1% | $23.30 | — | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 28,573 (-2.8%) | $2.876M (-2.8%) | 1.9% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 103,747 | $3.748M | 2.5% | $27.18 | — | US SML CAP ETF | 808524607 |
| GAL | SSGA ACTIVE ETF TR | 163,610 | $8.645M | 5.8% | $44.18 | — | STATE STREET GLO | 78467V400 |
| BA | BOEING CO | 7,986 | $1.729M | 1.2% | $207.54 | — | COM | 097023105 |
| FNDF | SCHWAB STRATEGIC TR | 31,530 | $1.664M | 1.1% | $35.99 | — | FUNDAMENTAL INTL | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 28,669 | $1.04M | 0.7% | $33.32 | — | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 25,306 | $787K | 0.5% | $23.89 | — | FUNDAMENTAL US L | 808524771 |
| GLD | SPDR GOLD TR | 766 | $282K | 0.2% | $290.73 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 675 | $232K | 0.2% | $298.33 | — | COM CL A | 92826C839 |
| AOA | ISHARES TR | 2,282 | $223K | 0.2% | $88.49 | — | CORE 80/20 AGGRE | 464289859 |
| AOM | ISHARES TR | 7,609 | $380K | 0.3% | $47.37 | — | CORE 40/60 MODER | 464289875 |
| MPLX | MPLX LP | 4,500 | $253K | 0.2% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,000 | $19,900 | 0.0% | $0.53 | — | COM | 46050R102 |
| LQD | ISHARES TR | 30,015 | $3.274M | 2.2% | $109.73 | — | IBOXX INV CP ETF | 464287242 |
| BILS | SPDR SERIES TRUST | 7,845 | $780K | 0.5% | $99.24 | — | STATE STREET SPD | 78468R523 |
| BIL | SPDR SERIES TRUST | 7,674 | $703K | 0.5% | $91.43 | — | STATE STREET SPD | 78468R663 |