0001731601-18-000002.txt : 20180516 0001731601-18-000002.hdr.sgml : 20180516 20180516151820 ACCESSION NUMBER: 0001731601-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180516 DATE AS OF CHANGE: 20180516 EFFECTIVENESS DATE: 20180516 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: 18839835 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 03-31-2018 03-31-2018 APCM Wealth Management for Individuals

900 W 5TH AVENUE SUITE 600 ANCHORAGE AK 99517

13F HOLDINGS REPORT 028-18641 N Julee Farley 9076463506 Julee Farley Anchorage AK 05-15-2018 0 45 288269 true INFORMATION TABLE 2 033118.xml ISHARES ETF CORE MSCI EAFE COM 46432F842 34818 528521 SH SOLE 528521 0 0 POWERSHARES DB COMMODITY STRATEGY COM 73937V106 8570 482329 SH SOLE 482329 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 28016 350510 SH SOLE 350510 0 0 FLEXSHARES QUAL DIV ETF COM 33939L860 12640 289057 SH SOLE 289057 0 0 ISHARES ETF CORE MSCI EMERGING MKTS COM 46434G103 16814 287914 SH SOLE 287914 0 0 SPDR BARCLAYS CAPITAL ST MUNI ETF COM 78468R739 12830 268318 SH SOLE 268318 0 0 VANGUARD SHORT-TERM TIPS ETF COM 922020805 12436 254280 SH SOLE 254280 0 0 ISHARES S&P NAT AMT-FREE MUNICIPAL ETF COM 464288414 22612 207588 SH SOLE 207588 0 0 VANGUARD REIT ETF COM 922908553 13847 183479 SH SOLE 183479 0 0 SPDR S&P 500 ETF COM 78462F103 43266 164418 SH SOLE 164418 0 0 ISHARES S&P SMALLCAP 600 INDEX ETF COM 464287804 10361 134552 SH SOLE 134552 0 0 ISHARES CORE S&P MIDCAP 400 ETF COM 464287507 20054 106920 SH SOLE 106920 0 0 ISHARES SHORT TREASURY BOND ETF COM 464288679 11484 104057 SH SOLE 104057 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 5104 80015 SH SOLE 80015 0 0 VANGUARD TOTAL INTL BOND ETF COM 92203J407 4161 76030 SH SOLE 76030 0 0 SCHWAB US AGGREGATE BOND ETF COM 808524839 3355 65766 SH SOLE 65766 0 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 5155 65724 SH SOLE 65724 0 0 SCHWAB INTL EQUITY ETF COM 808524805 1625 48215 SH SOLE 48215 0 0 Goldman Sachs Exchange Place LP COM 186821000 7079 47663 SH SOLE 47663 0 0 SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 791 27580 SH SOLE 27580 0 0 SCHWAB US REIT ETF COM 808524847 884 23133 SH SOLE 23133 0 0 PFIZER INC COM COM 717081103 670 18900 SH SOLE 18900 0 0 FUTURENET INC COM 36114r107 1 15000 SH SOLE 15000 0 0 FLEXSHAR STX GLOBAL BROAD INF ETF COM 33939L795 629 13642 SH SOLE 13642 0 0 APPLE COMPUTER COM 037833100 2129 12690 SH SOLE 12690 0 0 BERKSHIRE HATHAWAY CLA100 SHS=1 WHOLE SH COM 084990175 1495 500 SH SOLE 500 0 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 936 6903 SH SOLE 6903 0 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 688 8350 SH SOLE 8350 0 0 VANGUARD S&P 500 ETF COM 922908363 632 2615 SH SOLE 2615 0 0 ISHARES SELECT DIVIDEND ETF COM 464287168 549 5775 SH SOLE 5775 0 0 BECTON DICKINSON & CO COM COM 758871099 409 1892 SH SOLE 1892 0 0 VANGUARD BOND INDEX FUND LONG TERM BOND ET COM 921937793 400 4401 SH SOLE 4401 0 0 BOEING CO COM COM 970231056 387 1183 SH SOLE 1183 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 347 7855 SH SOLE 7855 0 0 MCDONALDS CORP COM COM 580135101 344 2200 SH SOLE 2200 0 0 MONSANTO CO NEW DEL COM 61166W101 343 2940 SH SOLE 2940 0 0 MICROSOFT CORP COM 594918104 326 3574 SH SOLE 3574 0 0 BIO-TECHNE CORP COM 09073M104 302 2000 SH SOLE 2000 0 0 WELLS FARGO & CO DEL COM COM 949746101 289 5523 SH SOLE 5523 0 0 EXXON MOBIL CORP COM 30231G102 275 3694 SH SOLE 3694 0 0 PEPSICO INC COM COM 713448108 271 2486 SH SOLE 2486 0 0 BERKSHIRE HATHAWAY-BLK CEDEA COM 084670702 250 1258 SH SOLE 1258 0 0 MARATHON PETE CORP COM 56585A102 238 3268 SH SOLE 3268 0 0 AT&T CORP COM COM 00206R102 238 6686 SH SOLE 6686 0 0 INTERNATIONAL BUS MACH COM COM 459200101 220 1439 SH SOLE 1439 0 0