FAIRBANKS, AK
Allocation by class
Portfolio Concentration
Top 3 weight
55.2%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.57M | SH | $36.46M 24.31% | 0.00 | 0.00 | 1.57M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.06M | SH | $26.63M 17.76% | 0.00 | 0.00 | 1.06M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 196.01K | SH | $19.71M 13.14% | 0.00 | 0.00 | 196.01K |
ISHARES TRSOLE | CORE 60/40 BALAN | 176.47K | SH | $11.36M 7.57% | 0.00 | 0.00 | 176.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 274.49K | SH | $8.42M 5.62% | 0.00 | 0.00 | 274.49K |
SSGA ACTIVE ETF TRSOLE | STATE STREET GLO | 164.69K | SH | $8.15M 5.44% | 0.00 | 0.00 | 164.69K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 291.21K | SH | $7.21M 4.81% | 0.00 | 0.00 | 291.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 136.75K | SH | $3.51M 2.34% | 0.00 | 0.00 | 136.75K |
ISHARES TRSOLE | IBOXX INV CP ETF | 30.02K | SH | $3.27M 2.18% | 0.00 | 0.00 | 30.02K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 103.75K | SH | $3.02M 2.01% | 0.00 | 0.00 | 103.75K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 29.39K | SH | $2.96M 1.97% | 0.00 | 0.00 | 29.39K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 47.87K | SH | $2.80M 1.87% | 0.00 | 0.00 | 47.87K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 80.47K | SH | $2.00M 1.34% | 0.00 | 0.00 | 80.47K |
BOEING COSOLE | COM | 7.99K | SH | $1.59M 1.06% | 0.00 | 0.00 | 7.99K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 31.53K | SH | $1.54M 1.03% | 0.00 | 0.00 | 31.53K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 12.69K | SH | $995.0K 0.66% | 0.00 | 0.00 | 12.69K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 28.67K | SH | $944.6K 0.63% | 0.00 | 0.00 | 28.67K |
ISHARES TRSOLE | CORE 30/70 CONSE | 23.44K | SH | $934.9K 0.62% | 0.00 | 0.00 | 23.44K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 9.71K | SH | $926.2K 0.62% | 0.00 | 0.00 | 9.71K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 7.50K | SH | $889.5K 0.59% | 0.00 | 0.00 | 7.50K |
EXXON MOBIL CORPSOLE | COM | 5.18K | SH | $878.5K 0.59% | 0.00 | 0.00 | 5.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.84K | SH | $780.1K 0.52% | 0.00 | 0.00 | 7.84K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 25.31K | SH | $704.8K 0.47% | 0.00 | 0.00 | 25.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.67K | SH | $703.0K 0.47% | 0.00 | 0.00 | 7.67K |
ALASKA AIR GROUP INCSOLE | COM | 19K | SH | $698.8K 0.47% | 0.00 | 0.00 | 19K |