0001398344-24-007311.txt : 20240418 0001398344-24-007311.hdr.sgml : 20240418 20240418082700 ACCESSION NUMBER: 0001398344-24-007311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alaska Wealth Advisors CENTRAL INDEX KEY: 0001731601 ORGANIZATION NAME: 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: 24852935 BUSINESS ADDRESS: STREET 1: 3800 CENTERPOINT DRIVE, SUITE 910 CITY: ANCHORAGE STATE: AK ZIP: 99503 BUSINESS PHONE: 9072727575 MAIL ADDRESS: STREET 1: 3800 CENTERPOINT DRIVE, SUITE 910 CITY: ANCHORAGE STATE: AK ZIP: 99503 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 03-31-2024 03-31-2024 false Alaska Wealth Advisors

3800 CENTERPOINT DRIVE, SUITE 910 ANCHORAGE AK 99503

13F HOLDINGS REPORT 028-18641 000172151 801-80133 N Evan Rose 907-272-7575 /s/ Evan D. Rose Anchorage AK 04-18-2024 0 126 661738674 INFORMATION TABLE 2 fp0087856-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 176622 1160 SH SOLE 1160 0 0 ALPHABET INC CAP STK CL A 02079K305 191681 1270 SH SOLE 1270 0 0 AMAZON COM INC COM 023135106 573969 3182 SH SOLE 3182 0 0 APPLE INC COM 037833100 2378831 13872 SH SOLE 13872 0 0 BANK AMERICA CORP COM 060505104 242207 6387 SH SOLE 6387 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 472244 1123 SH SOLE 1123 0 0 BLACKSTONE INC COM 09260D107 415261 3161 SH SOLE 3161 0 0 BROADCOM INC COM 11135F101 320766 242 SH SOLE 242 0 0 COSTCO WHSL CORP NEW COM 22160K105 593536 810 SH SOLE 810 0 0 DBX ETF TR XTRACKERS S&P 233051143 9046758 189144 SH SOLE 189144 0 0 DBX ETF TR XTRACK INTL REAL 233051846 1559 72 SH SOLE 72 0 0 EXXON MOBIL CORP COM 30231G102 643853 5539 SH SOLE 5539 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 38487786 705080 SH SOLE 705080 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 4 0 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 403 6 SH SOLE 6 0 0 HOME DEPOT INC COM 437076102 202541 528 SH SOLE 528 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19899709 644212 SH SOLE 644212 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 6384578 308133 SH SOLE 308133 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 252669 10603 SH SOLE 10603 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 36069 1971 SH SOLE 1971 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 37872 1887 SH SOLE 1887 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 173112 7543 SH SOLE 7543 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9923864 164248 SH SOLE 164248 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 13050940 118591 SH SOLE 118591 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 277792 28550 SH SOLE 28550 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25877207 501496 SH SOLE 501496 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1 0 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 107239 1503 SH SOLE 1503 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1390596 43146 SH SOLE 43146 0 0 ISHARES TR CORE S&P500 ETF 464287200 2629 5 SH SOLE 5 0 0 ISHARES TR CORE US AGGBD ET 464287226 44171 451 SH SOLE 451 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2941 27 SH SOLE 27 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 100344 1227 SH SOLE 1227 0 0 ISHARES TR MSCI EAFE ETF 464287465 4552 57 SH SOLE 57 0 0 ISHARES TR CORE S&P MCP ETF 464287507 58948289 970502 SH SOLE 970502 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2313 11 SH SOLE 11 0 0 ISHARES TR U.S. TECH ETF 464287721 21610 160 SH SOLE 160 0 0 ISHARES TR CORE S&P SCP ETF 464287804 27243726 246505 SH SOLE 246505 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4573 51 SH SOLE 51 0 0 ISHARES TR GLB INFRASTR ETF 464288372 76478 1606 SH SOLE 1606 0 0 ISHARES TR NATIONAL MUN ETF 464288414 15498017 144034 SH SOLE 144034 0 0 ISHARES TR INTL SEL DIV ETF 464288448 179176 6390 SH SOLE 6390 0 0 ISHARES TR MBS ETF 464288588 38724 419 SH SOLE 419 0 0 ISHARES TR SHORT TREAS BD 464288679 332 3 SH SOLE 3 0 0 ISHARES TR EAFE VALUE ETF 464288877 163 3 SH SOLE 3 0 0 ISHARES TR EAFE GRWTH ETF 464288885 15011 145 SH SOLE 145 0 0 ISHARES TR US TREAS BD ETF 46429B267 10474 460 SH SOLE 460 0 0 ISHARES TR MSCI CHINA ETF 46429B671 119 3 SH SOLE 3 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 7391650 104284 SH SOLE 104284 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 158133 1892 SH SOLE 1892 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5754 35 SH SOLE 35 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40456298 545086 SH SOLE 545086 0 0 ISHARES TR CORE TOTAL USD 46434V613 4422 97 SH SOLE 97 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1916 33 SH SOLE 33 0 0 ISHARES TR CORE MSCI PAC 46434V696 251404 3971 SH SOLE 3971 0 0 ISHARES TR CORE MSCI EURO 46434V738 118650 2051 SH SOLE 2051 0 0 ISHARES TR TRS FLT RT BD 46434V860 131743 2599 SH SOLE 2599 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 171 5 SH SOLE 5 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 282 10 SH SOLE 10 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2199683 27527 SH SOLE 27527 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 4 0 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 5882029 124990 SH SOLE 124990 0 0 ISHARES TR ESG AWARE MSCI 46435U663 4857448 120622 SH SOLE 120622 0 0 ISHARES TR BROAD USD HIGH 46435U853 7757 212 SH SOLE 212 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 6 0 SH SOLE 0 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 11517830 240205 SH SOLE 240205 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 176 3 SH SOLE 3 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 10422 156 SH SOLE 156 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 195278 3375 SH SOLE 3375 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 14792579 167186 SH SOLE 167186 0 0 JACOBS SOLUTIONS INC COM 46982L108 347276 2259 SH SOLE 2259 0 0 KELLANOVA COM 487836108 3079796 53758 SH SOLE 53758 0 0 LISTED FD TR CORE ALT FD 53656F847 19049001 719615 SH SOLE 719615 0 0 MCDONALDS CORP COM 580135101 349618 1240 SH SOLE 1240 0 0 MERCK & CO INC COM 58933Y105 285540 2164 SH SOLE 2164 0 0 MICROSOFT CORP COM 594918104 1446235 3438 SH SOLE 3438 0 0 NORTHRIM BANCORP INC COM 666762109 725561 14365 SH SOLE 14365 0 0 NVIDIA CORPORATION COM 67066G104 202472 224 SH SOLE 224 0 0 OCCIDENTAL PETE CORP COM 674599105 422435 6500 SH SOLE 6500 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 7082655 178180 SH SOLE 178180 0 0 PACER FDS TR PACER US SMALL 69374H857 317574 6460 SH SOLE 6460 0 0 PACER FDS TR US CASH COWS 100 69374H881 2557 44 SH SOLE 44 0 0 PEPSICO INC COM 713448108 496503 2837 SH SOLE 2837 0 0 PROCTER AND GAMBLE CO COM 742718109 204273 1259 SH SOLE 1259 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 488041 7994 SH SOLE 7994 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 169796 2736 SH SOLE 2736 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 244 3 SH SOLE 3 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77258 1569 SH SOLE 1569 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 580077 22973 SH SOLE 22973 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4164 150 SH SOLE 150 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1071530 27461 SH SOLE 27461 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1350806 29365 SH SOLE 29365 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1237524 60962 SH SOLE 60962 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3338 64 SH SOLE 64 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 158327286 302689 SH SOLE 302689 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 166 2 SH SOLE 2 0 0 SPDR SER TR DJ REIT ETF 78464A607 14623 155 SH SOLE 155 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 93635 3351 SH SOLE 3351 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 28095 997 SH SOLE 997 0 0 SPDR SER TR S&P DIVID ETF 78464A763 79400 605 SH SOLE 605 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1370411 25692 SH SOLE 25692 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2804414 45578 SH SOLE 45578 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 23772 822 SH SOLE 822 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 698310 29766 SH SOLE 29766 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 123404 2655 SH SOLE 2655 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 8358548 176192 SH SOLE 176192 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 591284 13738 SH SOLE 13738 0 0 TESLA INC COM 88160R101 278276 1583 SH SOLE 1583 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 217 3 SH SOLE 3 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13281314 173227 SH SOLE 173227 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 72312795 995633 SH SOLE 995633 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27887294 566930 SH SOLE 566930 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49579 318 SH SOLE 318 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 143125 607 SH SOLE 607 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 166388 1924 SH SOLE 1924 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 225523 865 SH SOLE 865 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 122036 636 SH SOLE 636 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 500 2 SH SOLE 2 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 117629 491 SH SOLE 491 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 852239 2476 SH SOLE 2476 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 943448 5793 SH SOLE 5793 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 33831 148 SH SOLE 148 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 684881 2635 SH SOLE 2635 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11191952 233701 SH SOLE 233701 0 0 WELLS FARGO CO NEW COM 949746101 350426 6046 SH SOLE 6046 0 0 WK KELLOGG CO COM SHS 92942W107 252653 13439 SH SOLE 13439 0 0