0001426771-22-000005.txt : 20221024 0001426771-22-000005.hdr.sgml : 20221024 20221021191632 ACCESSION NUMBER: 0001426771-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221024 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: 221324616 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 09-30-2022 09-30-2022 Alaska Permanent Capital Management

900 WEST 5TH AVENUE, SUITE 601 ANCHORAGE AK 99501

13F HOLDINGS REPORT 028-12757 N Kimberly Butler 907-646-3520 Kimberly E. Butler Anchorage AK 10-21-2022 0 38 954242 false INFORMATION TABLE 2 093022_13fAPCM.xml BLACKSKY TECHNOLOGY INC COM 09263B108 1595 1063458 SH SOLE 1063458 0 0 CORE ALTERNATIVE ETF COM 53656F847 52924 1781664 SH SOLE 1781664 0 0 FLEXSHAR STX GLOBAL BROAD INF COM 33939L795 48499 1061962 SH SOLE 1061962 0 0 FLEXSHARES GLOBAL UPSTREAM N COM 33939L407 7038 187251 SH SOLE 187251 0 0 Innovator MSCI Small Cap PB - COM 45782C474 341 12120 SH SOLE 12120 0 0 INNOVATOR S&P 500 POWER-JAN COM 45782C508 413 14047 SH SOLE 14047 0 0 INVESCO BULLETSHARES 2023 CO COM 46138J866 248 11910 SH SOLE 11910 0 0 INVESCO OPTIMUM YIELD DIVERSIF COM 46090F100 6346 392232 SH SOLE 392232 0 0 INVESCO S&P 500 LOW VOLATILITY COM 46138E354 13052 225705 SH SOLE 225705 0 0 IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 1331 47995 SH SOLE 47995 0 0 ISHARES BARCLAYS 1-3 YEAR CR COM 464288646 184 3750 SH SOLE 3750 0 0 iSHARES BB ROLL SELECT COMMODI COM 46431W598 20910 380082 SH SOLE 380082 0 0 ISHARES CORE S&P MIDCAP 400 ET COM 464287507 102874 469189 SH SOLE 469189 0 0 ISHARES EDGE MSCI MIN VOL EAFE COM 46429B689 10795 189361 SH SOLE 189361 0 0 ISHARES ETF CORE MSCI EAFE COM 46432F842 88947 1688771 SH SOLE 1688771 0 0 ISHARES ETF CORE MSCI EMERGING COM 46434G103 51753 1204133 SH SOLE 1204133 0 0 ISHARES INTERMEDIATE GOVERMENT COM 464288612 11427 112378 SH SOLE 112378 0 0 ISHARES LEHMAN AGG BOND ETF COM 464287226 165 1715 SH SOLE 1715 0 0 ISHARES MSCI INTERNATIONAL QUA COM 46434V456 108 3916 SH SOLE 3916 0 0 ISHARES S&P 500 INDEX FUND COM 464287200 49601 138300 SH SOLE 138300 0 0 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 47605 545995 SH SOLE 545995 0 0 ISHARES TOTAL US STOCK MARKET COM 464287150 18616 234052 SH SOLE 234052 0 0 JPMORGAN BETABUILDERS CANADA E COM 46641Q225 1002 18756 SH SOLE 18756 0 0 JPMORGAN BETABUILDERS MSCI US COM 46641Q738 34043 434456 SH SOLE 434456 0 0 SCHWAB SHORT TERM US TREASURY COM 808524862 190 3950 SH SOLE 3950 0 0 SPDR BARCLAYS CAPITAL ST MUNI COM 78468R739 1566 33991 SH SOLE 33991 0 0 SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 1213 55600 SH SOLE 55600 0 0 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 1051 33581 SH SOLE 33581 0 0 SPDR S&P 500 ETF COM 78462F103 187005 523561 SH SOLE 523561 0 0 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 431 7189 SH SOLE 7189 0 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 4118 43405 SH SOLE 43405 0 0 VANGUARD S/T CORP BOND ETF COM 92206C409 998 13448 SH SOLE 13448 0 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 7932 106020 SH SOLE 106020 0 0 VANGUARD SHORT-TERM TIPS ETF COM 922020805 22871 475395 SH SOLE 475395 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 110209 1545071 SH SOLE 1545071 0 0 VANGUARD TOTAL INTL BOND ETF COM 92203J407 43667 914882 SH SOLE 914882 0 0 WISDOMTREE MIDCAP DVD FUND COM 97717W505 2132 56615 SH SOLE 56615 0 0 WISDOMTREE SMALLCAP DVD FUND COM 97717W604 1042 40513 SH SOLE 40513 0 0