0001426771-22-000003.txt : 20220408 0001426771-22-000003.hdr.sgml : 20220408 20220408152603 ACCESSION NUMBER: 0001426771-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220408 DATE AS OF CHANGE: 20220408 EFFECTIVENESS DATE: 20220408 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: 22816756 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 03-31-2022 03-31-2022 Alaska Permanent Capital Management
900 WEST 5TH AVENUE, SUITE 601 ANCHORAGE AK 99501
13F HOLDINGS REPORT 028-12757 N
Kimberly Butler Chief Compliance Officer 907-646-3520 Kimberly E. Butler Anchorage AK 04-08-2022 0 38 1147091 false
INFORMATION TABLE 2 033122_13fAPCM.xml CONSUMER STAPLES SPDR COM 81369Y308 1564 20618 SH SOLE 20618 0 0 FLEXSHAR STX GLOBAL BROAD INF COM 33939L795 68407 1191359 SH SOLE 1191359 0 0 FLEXSHARES GLOBAL UPSTREAM N COM 33939L407 18597 397118 SH SOLE 397118 0 0 FLEXSHARES QUAL DIV ETF COM 33939L860 6382 107671 SH SOLE 107671 0 0 INNOVATOR DEFINED WEALTH SHIEL COM 45783Y855 385 14886 SH SOLE 14886 0 0 Innovator MSCI Small Cap PB - COM 45782C474 378 12120 SH SOLE 12120 0 0 INNOVATOR S&P 500 POWER-JAN COM 45782C508 457 14047 SH SOLE 14047 0 0 INVESCO OPTIMUM YIELD DIVERSIF COM 46090F100 13030 738692 SH SOLE 738692 0 0 IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 24067 780401 SH SOLE 780401 0 0 ISHARES BARCLAYS 1-3 YEAR CR COM 464288646 193 3750 SH SOLE 3750 0 0 iSHARES BB ROLL SELECT COMMODI COM 46431W598 18335 298871 SH SOLE 298871 0 0 ISHARES CORE S&P MIDCAP 400 ET COM 464287507 125812 468853 SH SOLE 468853 0 0 ISHARES ETF CORE MSCI EAFE COM 46432F842 134897 1940695 SH SOLE 1940695 0 0 ISHARES ETF CORE MSCI EMERGING COM 46434G103 56929 1024834 SH SOLE 1024834 0 0 ISHARES INTERMEDIATE GOVERMENT COM 464288612 10599 97662 SH SOLE 97662 0 0 ISHARES LEHMAN AGG BOND ETF COM 464287226 183 1715 SH SOLE 1715 0 0 ISHARES MSCI JAPAN ETF COM 46434G822 9130 148200 SH SOLE 148200 0 0 ISHARES S&P 500 INDEX FUND COM 464287200 66717 147055 SH SOLE 147055 0 0 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 66924 620361 SH SOLE 620361 0 0 ISHARES TOTAL US STOCK MARKET COM 464287150 24048 238243 SH SOLE 238243 0 0 JPMORGAN BETABUILDERS CANADA E COM 46641Q225 1322 18851 SH SOLE 18851 0 0 JPMORGAN BETABUILDERS MSCI US COM 46641Q738 50580 475378 SH SOLE 475378 0 0 PACER DATA & INFRA REAL ESTATE COM 69374H741 615 15757 SH SOLE 15757 0 0 PACER INDUSTRIAL REAL ESTATE E COM 69374H766 597 11767 SH SOLE 11767 0 0 SCHWAB SHORT TERM US TREASURY COM 808524862 195 3950 SH SOLE 3950 0 0 SPDR BARCLAYS CAPITAL ST MUNI COM 78468R739 2343 49510 SH SOLE 49510 0 0 SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 21 862 SH SOLE 862 0 0 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 849 24861 SH SOLE 24861 0 0 SPDR S&P 500 ETF COM 78462F103 230412 510169 SH SOLE 510169 0 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 5183 46181 SH SOLE 46181 0 0 VANGUARD REIT ETF COM 922908553 289 2668 SH SOLE 2668 0 0 VANGUARD S/T CORP BOND ETF COM 92206C409 1050 13448 SH SOLE 13448 0 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 9794 125728 SH SOLE 125728 0 0 VANGUARD SHORT-TERM TIPS ETF COM 922020805 30509 595774 SH SOLE 595774 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 116512 1464834 SH SOLE 1464834 0 0 VANGUARD TOTAL INTL BOND ETF COM 92203J407 45566 868927 SH SOLE 868927 0 0 WISDOMTREE MIDCAP DVD FUND COM 97717W505 2664 59979 SH SOLE 59979 0 0 WISDOMTREE SMALLCAP DVD FUND COM 97717W604 1556 48849 SH SOLE 48849 0 0