0001398344-23-009224.txt : 20230509 0001398344-23-009224.hdr.sgml : 20230509 20230509155637 ACCESSION NUMBER: 0001398344-23-009224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alaska Permanent Capital Management CENTRAL INDEX KEY: 0001426771 IRS NUMBER: 920139234 STATE OF INCORPORATION: AK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12757 FILM NUMBER: 23901729 BUSINESS ADDRESS: STREET 1: 900 WEST 5TH AVENUE, SUITE 601 CITY: ANCHORAGE STATE: AK ZIP: 99501 BUSINESS PHONE: 9072727575 MAIL ADDRESS: STREET 1: 900 WEST 5TH AVENUE, SUITE 601 CITY: ANCHORAGE STATE: AK ZIP: 99501 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001426771 XXXXXXXX 03-31-2023 03-31-2023 false Alaska Permanent Capital Management

900 WEST 5TH AVENUE, SUITE 601 ANCHORAGE AK 99501

13F HOLDINGS REPORT 028-12757 000106233 801-40501 N Evan Rose 907-272-7575 /s/ Evan D. Rose Anchorage AK 05-09-2023 0 33 1090343749 INFORMATION TABLE 2 fp0083153-1_13fhr-table.xml BLACKSKY TECHNOLOGY INC COM CL A 09263B108 1595187 1063458 SH SOLE 1063458 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 194238 4593 SH SOLE 4593 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 59079982 1137247 SH SOLE 1137247 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16189292 554238 SH SOLE 554238 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 223376 7269 SH SOLE 7269 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5251844 369328 SH SOLE 369328 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 426228 18095 SH SOLE 18095 0 0 ISHARES INC CORE MSCI EMKT 46434G103 60856694 1247319 SH SOLE 1247319 0 0 ISHARES TR CORE S&P500 ETF 464287200 57266322 139307 SH SOLE 139307 0 0 ISHARES TR CORE US AGGBD ET 464287226 170883 1715 SH SOLE 1715 0 0 ISHARES TR CORE S&P MCP ETF 464287507 115054588 459924 SH SOLE 459924 0 0 ISHARES TR CORE S&P SCP ETF 464287804 41692689 431155 SH SOLE 431155 0 0 ISHARES TR INTRM GOV CR ETF 464288612 15751136 150743 SH SOLE 150743 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 189525 3750 SH SOLE 3750 0 0 ISHARES TR CORE MSCI EAFE 46432F842 121963480 1824435 SH SOLE 1824435 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 31383202 609146 SH SOLE 609146 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1088804 18290 SH SOLE 18290 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 40768452 491838 SH SOLE 491838 0 0 LISTED FD TR CORE ALT FD 53656F847 39340818 1318834 SH SOLE 1318834 0 0 PACER FDS TR PACER US SMALL 69374H857 12767722 335463 SH SOLE 335463 0 0 PACER FDS TR US CASH COWS 100 69374H881 12303576 262057 SH SOLE 262057 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 222335326 543089 SH SOLE 543089 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1186762 36527 SH SOLE 36527 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1342928 58439 SH SOLE 58439 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1810752 38081 SH SOLE 38081 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11358689 148499 SH SOLE 148499 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 118821970 1609400 SH SOLE 1609400 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 55179950 1127963 SH SOLE 1127963 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36147042 755898 SH SOLE 755898 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1025141 13448 SH SOLE 13448 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4431422 42004 SH SOLE 42004 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2261112 55176 SH SOLE 55176 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 884617 30974 SH SOLE 30974 0 0