0001731601-22-000004.txt : 20220715 0001731601-22-000004.hdr.sgml : 20220715 20220714181608 ACCESSION NUMBER: 0001731601-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APCM Wealth Management for Individuals 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: 221083825 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731601 XXXXXXXX 06-30-2022 06-30-2022 APCM Wealth Management for Individuals

900 W 5TH AVENUE SUITE 600 ANCHORAGE AK 99517

13F HOLDINGS REPORT 028-18641 N Kimberly Butler 907-646-3520 Kimberly E. Butler Anchorage AK 07-14-2022 0 53 500113 false INFORMATION TABLE 2 063022_13fAWMI.xml APPLE INC COM 037833100 1451 10616 SH SOLE 10616 0 0 AT&T INC COM 00206R102 834 39803 SH SOLE 39803 0 0 BLACKSTONE INC COM 09260D107 292 3200 SH SOLE 3200 0 0 CINEDIGM CORP COM NEW CL A 172406209 5 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COM 20825C104 263 2930 SH SOLE 2930 0 0 COSTCO WHSL CORP NEW COM 22160K105 487 1017 SH SOLE 1017 0 0 DBX ETF TR XTRACKERS S&P 233051143 4511 132108 SH SOLE 132108 0 0 EXXON MOBIL CORP COM 30231G102 366 4270 SH SOLE 4270 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 31515 609816 SH SOLE 609816 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6019 151734 SH SOLE 151734 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15010 523194 SH SOLE 523194 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 225 7502 SH SOLE 7502 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7077 392287 SH SOLE 392287 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2607 42050 SH SOLE 42050 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 256 10936 SH SOLE 10936 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 295 28550 SH SOLE 28550 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 867 26832 SH SOLE 26832 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18447 376014 SH SOLE 376014 0 0 ISHARES TR NATIONAL MUN ETF 464288414 44125 414868 SH SOLE 414868 0 0 ISHARES TR CORE MSCI PAC 46434V696 216 4162 SH SOLE 4162 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 887 14131 SH SOLE 14131 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 3225 65907 SH SOLE 65907 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20333 220035 SH SOLE 220035 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2733 43175 SH SOLE 43175 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20178 342876 SH SOLE 342876 0 0 ISHARES TR CORE S&P MCP ETF 464287507 47660 210672 SH SOLE 210672 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 10522 340199 SH SOLE 340199 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 14795 168448 SH SOLE 168448 0 0 JACOBS ENGR GROUP INC COM 469814107 314 2469 SH SOLE 2469 0 0 KELLOGG CO COM 487836108 8083 113301 SH SOLE 113301 0 0 MCDONALDS CORP COM 580135101 302 1225 SH SOLE 1225 0 0 MICROSOFT CORP COM 594918104 719 2798 SH SOLE 2798 0 0 NORTHRIM BANCORP INC COM 666762109 936 23247 SH SOLE 23247 0 0 PEPSICO INC COM 713448108 449 2692 SH SOLE 2692 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1027 48688 SH SOLE 48688 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 655 25801 SH SOLE 25801 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1838 38388 SH SOLE 38388 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3963 89689 SH SOLE 89689 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1196 38030 SH SOLE 38030 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 104748 277662 SH SOLE 277662 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 20205 427521 SH SOLE 427521 0 0 TESLA INC COM 88160R101 1164 1729 SH SOLE 1729 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10571 165875 SH SOLE 165875 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9491 123596 SH SOLE 123596 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49736 660857 SH SOLE 660857 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 735 14945 SH SOLE 14945 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16311 329246 SH SOLE 329246 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 804 3609 SH SOLE 3609 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 818 6200 SH SOLE 6200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 1071 SH SOLE 1071 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 266 2921 SH SOLE 2921 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 640 3395 SH SOLE 3395 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9730 194126 SH SOLE 194126 0 0