0001398344-23-009218.txt : 20230509 0001398344-23-009218.hdr.sgml : 20230509 20230509153735 ACCESSION NUMBER: 0001398344-23-009218 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 Wealth Advisors CENTRAL INDEX KEY: 0001731601 IRS NUMBER: 464693452 STATE OF INCORPORATION: AK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18641 FILM NUMBER: 23901661 BUSINESS ADDRESS: STREET 1: 900 W 5TH AVENUE STREET 2: SUITE 600 CITY: ANCHORAGE STATE: AK ZIP: 99517 BUSINESS PHONE: 9072727575 MAIL ADDRESS: STREET 1: 900 W 5TH AVENUE STREET 2: SUITE 600 CITY: ANCHORAGE STATE: AK ZIP: 99517 FORMER COMPANY: FORMER CONFORMED NAME: APCM Wealth Management for Individuals DATE OF NAME CHANGE: 20180215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731601 XXXXXXXX 03-31-2023 03-31-2023 false Alaska Wealth Advisors

900 W 5TH AVENUE SUITE 600 ANCHORAGE AK 99517

13F HOLDINGS REPORT 028-18641 000172151 801-80133 N Evan Rose 907-272-7575 /s/ Evan D. Rose Anchorage AK 05-09-2023 0 109 597758979 INFORMATION TABLE 2 fp0083154-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 110240 1060 SH SOLE 1060 0 0 ALPHABET INC CAP STK CL A 02079K305 110991 1070 SH SOLE 1070 0 0 AMAZON COM INC COM 023135106 296849 2874 SH SOLE 2874 0 0 APPLE INC COM 037833100 2465773 14953 SH SOLE 14953 0 0 BLACKSTONE INC COM 09260D107 281088 3200 SH SOLE 3200 0 0 COSTCO WHSL CORP NEW COM 22160K105 532233 1071 SH SOLE 1071 0 0 DBX ETF TR XTRACKERS S&P 233051143 6880745 185016 SH SOLE 185016 0 0 DBX ETF TR XTRACK INTL REAL 233051846 21546 1025 SH SOLE 1025 0 0 EXXON MOBIL CORP COM 30231G102 499282 4553 SH SOLE 4553 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3611101 85389 SH SOLE 85389 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 31646810 609178 SH SOLE 609178 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 3 0 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1095 20 SH SOLE 20 0 0 HOME DEPOT INC COM 437076102 348242 1180 SH SOLE 1180 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10490879 737755 SH SOLE 737755 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 87797 1407 SH SOLE 1407 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 223658 9445 SH SOLE 9445 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 13950 759 SH SOLE 759 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 280076 28550 SH SOLE 28550 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20813264 426589 SH SOLE 426589 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2184 110 SH SOLE 110 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1056 18 SH SOLE 18 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1014695 32233 SH SOLE 32233 0 0 ISHARES TR CORE S&P500 ETF 464287200 2055 5 SH SOLE 5 0 0 ISHARES TR CORE US AGGBD ET 464287226 56 1 SH SOLE 1 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 43406 1100 SH SOLE 1100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5371 49 SH SOLE 49 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 110423 1344 SH SOLE 1344 0 0 ISHARES TR MSCI EAFE ETF 464287465 16307 228 SH SOLE 228 0 0 ISHARES TR CORE S&P MCP ETF 464287507 51869841 207347 SH SOLE 207347 0 0 ISHARES TR EXPANDED TECH 464287515 37478 123 SH SOLE 123 0 0 ISHARES TR U.S. TECH ETF 464287721 14850 160 SH SOLE 160 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17420193 180147 SH SOLE 180147 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8024 93 SH SOLE 93 0 0 ISHARES TR NATIONAL MUN ETF 464288414 57185334 530772 SH SOLE 530772 0 0 ISHARES TR INTL SEL DIV ETF 464288448 191165 6954 SH SOLE 6954 0 0 ISHARES TR MBS ETF 464288588 63374 669 SH SOLE 669 0 0 ISHARES TR SHORT TREAS BD 464288679 111 1 SH SOLE 1 0 0 ISHARES TR EAFE VALUE ETF 464288877 9415 194 SH SOLE 194 0 0 ISHARES TR EAFE GRWTH ETF 464288885 13549 145 SH SOLE 145 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 197132 2914 SH SOLE 2914 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 150936 2075 SH SOLE 2075 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1 0 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 39882591 596598 SH SOLE 596598 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 17650 500 SH SOLE 500 0 0 ISHARES TR CORE MSCI PAC 46434V696 251623 4448 SH SOLE 4448 0 0 ISHARES TR CORE MSCI EURO 46434V738 137864 2632 SH SOLE 2632 0 0 ISHARES TR TRS FLT RT BD 46434V860 24081 476 SH SOLE 476 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2006850 27935 SH SOLE 27935 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 4 0 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 4161852 86597 SH SOLE 86597 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3475342 102246 SH SOLE 102246 0 0 ISHARES TR BROAD USD HIGH 46435U853 17846 502 SH SOLE 502 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 6 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 18454 310 SH SOLE 310 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 188479 3452 SH SOLE 3452 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 17485775 210952 SH SOLE 210952 0 0 JACOBS SOLUTIONS INC COM 46982L108 290132 2469 SH SOLE 2469 0 0 KELLOGG CO COM 487836108 3599636 53758 SH SOLE 53758 0 0 LISTED FD TR CORE ALT FD 53656F847 26361338 883719 SH SOLE 883719 0 0 MCDONALDS CORP COM 580135101 360697 1290 SH SOLE 1290 0 0 MERCK & CO INC COM 58933Y105 245123 2304 SH SOLE 2304 0 0 MICROSOFT CORP COM 594918104 919540 3190 SH SOLE 3190 0 0 NORTHRIM BANCORP INC COM 666762109 823324 17451 SH SOLE 17451 0 0 PACER FDS TR PACER US SMALL 69374H857 6450827 169491 SH SOLE 169491 0 0 PACER FDS TR US CASH COWS 100 69374H881 6227964 132651 SH SOLE 132651 0 0 PEPSICO INC COM 713448108 520831 2857 SH SOLE 2857 0 0 PHILLIPS 66 COM 718546104 220502 2175 SH SOLE 2175 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4430135 92584 SH SOLE 92584 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 137661 2846 SH SOLE 2846 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 204 3 SH SOLE 3 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 65788 1569 SH SOLE 1569 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 661652 26984 SH SOLE 26984 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1318456 37887 SH SOLE 37887 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1819875 38795 SH SOLE 38795 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1295352 66428 SH SOLE 66428 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4128 77 SH SOLE 77 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84041 562 SH SOLE 562 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109331 724 SH SOLE 724 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 55072 950 SH SOLE 950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 133457421 325991 SH SOLE 325991 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1216393 37439 SH SOLE 37439 0 0 SPDR SER TR DJ REIT ETF 78464A607 13774 155 SH SOLE 155 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 151012 4890 SH SOLE 4890 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 16062 555 SH SOLE 555 0 0 SPDR SER TR S&P METALS MNG 78464A755 10 0 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 74845 605 SH SOLE 605 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 24436 836 SH SOLE 836 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 395555 17213 SH SOLE 17213 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 159375 3404 SH SOLE 3404 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 21409530 450253 SH SOLE 450253 0 0 TESLA INC COM 88160R101 324260 1563 SH SOLE 1563 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11778925 153993 SH SOLE 153993 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60329825 817145 SH SOLE 817145 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 544693 11062 SH SOLE 11062 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19823664 405226 SH SOLE 405226 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7897 21 SH SOLE 21 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47327 353 SH SOLE 353 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 122976 631 SH SOLE 631 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 238491 2872 SH SOLE 2872 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 247357 1143 SH SOLE 1143 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 107639 678 SH SOLE 678 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 752810 3018 SH SOLE 3018 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 839985 6082 SH SOLE 6082 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 30519 161 SH SOLE 161 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 632541 3099 SH SOLE 3099 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13603006 284463 SH SOLE 284463 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 235878 5222 SH SOLE 5222 0 0 WELLS FARGO CO NEW COM 949746101 430169 11508 SH SOLE 11508 0 0