SHILANSKI & ASSOCIATES, INC.

PrivateCIK: 1722084
Location

ANCHORAGE, AK

109
Positions
$376.27M
Total AUM (reported)
5.34M
Total Shares

Allocation by class

TOTAL AUM$376.27M109 positions
COM$147.48M39.2%
TR UNIT$45.17M12.0%
US BRD MKT ETF$31.62M8.4%
FUNDAMENTAL INTL$23.21M6.2%
PRTFLO S&P500 GW$11.63M3.1%
S&P500 HDL VOL$11.40M3.0%
TIPS BD ETF$10.48M2.8%

Portfolio Concentration

Top 324.3%4–1019.7%11–2525.8%Rest30.3%TOP 1043.9%0%100%
Top 3$91.26M24.3%
4–10$73.94M19.7%
11–25$97.22M25.8%
Rest$113.85M30.3%

Top 3 weight

24.3%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 5.34M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.34M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares67.80K
TypeSH
Market value$45.17M
12.00%
Sole
0.00
Shared
0.00
None
67.80K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares1.23M
TypeSH
Market value$31.62M
8.40%
Sole
0.00
Shared
0.00
None
1.23M

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares336.87K
TypeSH
Market value$14.47M
3.85%
Sole
0.00
Shared
0.00
None
336.87K

SPDR SERIES TRUST

SOLE
PRTFLO S&P500 GW
Shares111.32K
TypeSH
Market value$11.63M
3.09%
Sole
0.00
Shared
0.00
None
111.32K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 HDL VOL
Shares230.56K
TypeSH
Market value$11.40M
3.03%
Sole
0.00
Shared
0.00
None
230.56K

ISHARES TR

SOLE
TIPS BD ETF
Shares94.21K
TypeSH
Market value$10.48M
2.78%
Sole
0.00
Shared
0.00
None
94.21K

SPDR SERIES TRUST

SOLE
BLOOMBERG HIGH Y
Shares106.92K
TypeSH
Market value$10.48M
2.78%
Sole
0.00
Shared
0.00
None
106.92K

SPDR SERIES TRUST

SOLE
PORTFOLIO INTRMD
Shares306.81K
TypeSH
Market value$10.40M
2.76%
Sole
0.00
Shared
0.00
None
306.81K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares36.29K
TypeSH
Market value$10.24M
2.72%
Sole
0.00
Shared
0.00
None
36.29K

SSGA ACTIVE ETF TR

SOLE
BLACKSTONE SENR
Shares223.98K
TypeSH
Market value$9.31M
2.48%
Sole
0.00
Shared
0.00
None
223.98K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares196.31K
TypeSH
Market value$8.74M
2.32%
Sole
0.00
Shared
0.00
None
196.31K

MICROSOFT CORP

SOLE
COM
Shares16.46K
TypeSH
Market value$8.53M
2.27%
Sole
0.00
Shared
0.00
None
16.46K

NVIDIA CORPORATION

SOLE
COM
Shares40.81K
TypeSH
Market value$7.61M
2.02%
Sole
0.00
Shared
0.00
None
40.81K

ALTRIA GROUP INC

SOLE
COM
Shares111.77K
TypeSH
Market value$7.38M
1.96%
Sole
0.00
Shared
0.00
None
111.77K

EXXON MOBIL CORP

SOLE
COM
Shares61.76K
TypeSH
Market value$6.96M
1.85%
Sole
0.00
Shared
0.00
None
61.76K

BANK AMERICA CORP

SOLE
COM
Shares128.23K
TypeSH
Market value$6.62M
1.76%
Sole
0.00
Shared
0.00
None
128.23K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares109.13K
TypeSH
Market value$6.56M
1.74%
Sole
0.00
Shared
0.00
None
109.13K

CISCO SYS INC

SOLE
COM
Shares93.63K
TypeSH
Market value$6.41M
1.70%
Sole
0.00
Shared
0.00
None
93.63K

3M CO

SOLE
COM
Shares38.33K
TypeSH
Market value$5.95M
1.58%
Sole
0.00
Shared
0.00
None
38.33K

SOUTHERN CO

SOLE
COM
Shares61.84K
TypeSH
Market value$5.86M
1.56%
Sole
0.00
Shared
0.00
None
61.84K

PHILIP MORRIS INTL INC

SOLE
COM
Shares36.05K
TypeSH
Market value$5.85M
1.55%
Sole
0.00
Shared
0.00
None
36.05K

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares43.02K
TypeSH
Market value$5.41M
1.44%
Sole
0.00
Shared
0.00
None
43.02K

ROYAL BK CDA

SOLE
COM
Shares35.37K
TypeSH
Market value$5.21M
1.38%
Sole
0.00
Shared
0.00
None
35.37K

HSBC HLDGS PLC

SOLE
SPON ADR NEW
Shares72.43K
TypeSH
Market value$5.14M
1.37%
Sole
0.00
Shared
0.00
None
72.43K

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares48.46K
TypeSH
Market value$4.99M
1.33%
Sole
0.00
Shared
0.00
None
48.46K
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