0001426771-21-000005.txt : 20210726 0001426771-21-000005.hdr.sgml : 20210726 20210723183629 ACCESSION NUMBER: 0001426771-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210726 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: 211111894 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 13F-HR LIVE false false false 0001426771 XXXXXXXX 06-30-2021 06-30-2021 Alaska Permanent Capital Management

900 WEST 5TH AVENUE, SUITE 601 ANCHORAGE AK 99501

13F HOLDINGS REPORT 028-12757 N Kimberly Butler 907-646-3520 Kimberly E. Butler Anchorage AK 07-23-2021 0 34 1140982 false INFORMATION TABLE 2 063021_13fAPCM.xml VANGUARD TOTAL BOND MARKET ETF COM 921937835 111667 1300112 SH SOLE 1300112 0 0 VANGUARD SHORT-TERM TIPS ETF COM 922020805 39577 755139 SH SOLE 755139 0 0 ISHARES INTERMEDIATE GOVERMENT/CREDIT COM 464288612 10224 88429 SH SOLE 88429 0 0 SCH US TIPS ETF COM 808524870 7454 119248 SH SOLE 119248 0 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 4961 60378 SH SOLE 60378 0 0 SPDR BARCLAYS CAPITAL ST MUNI ETF COM 78468R739 3334 67281 SH SOLE 67281 0 0 ISHARES SHORT TREASURY BOND ETF COM 464288679 1755 15880 SH SOLE 15880 0 0 VANGUARD S/T CORP BOND ETF COM 92206C409 910 11000 SH SOLE 11000 0 0 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 718 19575 SH SOLE 19575 0 0 SCHWAB SHORT TERM US TREASURY ETF COM 808524862 202 3950 SH SOLE 3950 0 0 VANGUARD TOTAL INTL BOND ETF COM 92203J407 38304 670819 SH SOLE 670819 0 0 ISHARES TOTAL US STOCK MARKET ETF COM 464287150 23740 240377 SH SOLE 240377 0 0 FLEXSHARES QUAL DIV ETF COM 33939L860 6555 116761 SH SOLE 116761 0 0 INNOVATOR S&P 500 POWER-JAN COM 45782C508 574 17704 SH SOLE 17704 0 0 ISHARES S&P 500 INDEX FUND COM 464287200 67152 156197 SH SOLE 156197 0 0 SPDR S&P 500 ETF COM 78462F103 218161 509650 SH SOLE 509650 0 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 5248 50089 SH SOLE 50089 0 0 ISHARES CORE S&P MIDCAP 400 ETF COM 464287507 123640 460088 SH SOLE 460088 0 0 WISDOMTREE MIDCAP DVD FUND COM 97717W505 2808 66937 SH SOLE 66937 0 0 ISHARES S&P SMALLCAP 600 INDEX ETF COM 464287804 61947 548303 SH SOLE 548303 0 0 WISDOMTREE SMALLCAP DVD FUND COM 97717W604 1348 42285 SH SOLE 42285 0 0 INNOVATOR MSCI EAFE PB - JAN COM 45782C524 380 14229 SH SOLE 14229 0 0 ISHARES ETF CORE MSCI EAFE COM 46432F842 157982 2110366 SH SOLE 2110366 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 456 5778 SH SOLE 5778 0 0 JPMORGAN BETABUILDERS CANADA ETF COM 46641Q225 1177 18197 SH SOLE 18197 0 0 ISHARES ETF CORE MSCI EMERGING MKTS COM 46434G103 76249 1138220 SH SOLE 1138220 0 0 Innovator MSCI EM PB - JAN COM 45782C516 224 7213 SH SOLE 7213 0 0 FLEXSHAR STX GLOBAL BROAD INF ETF COM 33939L795 66141 1150872 SH SOLE 1150872 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF COM 46641Q738 55039 574337 SH SOLE 574337 0 0 VANGUARD REIT ETF COM 922908553 469 4612 SH SOLE 4612 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT COM 46090F100 470 23375 SH SOLE 23375 0 0 UBS ETRACS BLMBRG COM 90274D390 239 12340 SH SOLE 12340 0 0 iSHARES BB ROLL SELECT COMMODITY ETF COM 46431W598 39305 712650 SH SOLE 712650 0 0 IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 12572 389716 SH SOLE 389716 0 0