0001398344-23-019953.txt : 20231031 0001398344-23-019953.hdr.sgml : 20231031 20231031153423 ACCESSION NUMBER: 0001398344-23-019953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alaska Wealth Advisors 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: 231364332 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 09-30-2023 09-30-2023 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 10-31-2023 0 116 627393152 INFORMATION TABLE 2 fp0085481-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 152946 1160 SH SOLE 1160 0 0 ALPHABET INC CAP STK CL A 02079K305 187130 1430 SH SOLE 1430 0 0 AMAZON COM INC COM 023135106 426106 3352 SH SOLE 3352 0 0 APPLE INC COM 037833100 2486799 14525 SH SOLE 14525 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371318 1060 SH SOLE 1060 0 0 BLACKSTONE INC COM 09260D107 342848 3200 SH SOLE 3200 0 0 COSTCO WHSL CORP NEW COM 22160K105 646541 1144 SH SOLE 1144 0 0 DBX ETF TR XTRACKERS S&P 233051143 7366819 188073 SH SOLE 188073 0 0 DBX ETF TR XTRACK INTL REAL 233051846 1404 72 SH SOLE 72 0 0 EXXON MOBIL CORP COM 30231G102 525935 4473 SH SOLE 4473 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 10555 261 SH SOLE 261 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 31991043 660531 SH SOLE 660531 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 3 0 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 341 6 SH SOLE 6 0 0 HOME DEPOT INC COM 437076102 216649 717 SH SOLE 717 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10973262 365410 SH SOLE 365410 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17578 299 SH SOLE 299 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 205800 9287 SH SOLE 9287 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 234967 28550 SH SOLE 28550 0 0 ISHARES INC EM MKTS DIV ETF 464286319 36111 1516 SH SOLE 1516 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 889 29 SH SOLE 29 0 0 ISHARES INC MSCI CDA ETF 464286509 55410 1656 SH SOLE 1656 0 0 ISHARES INC MSCI THAILND ETF 464286624 5249 84 SH SOLE 84 0 0 ISHARES INC MSCI SWITZERLAND 464286749 116942 2684 SH SOLE 2684 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6367 243 SH SOLE 243 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21436833 450448 SH SOLE 450448 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1 0 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8863 147 SH SOLE 147 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1062828 35100 SH SOLE 35100 0 0 ISHARES TR CORE S&P500 ETF 464287200 2147 5 SH SOLE 5 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 41745 1100 SH SOLE 1100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3571 35 SH SOLE 35 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 104532 1291 SH SOLE 1291 0 0 ISHARES TR MSCI EAFE ETF 464287465 15714 228 SH SOLE 228 0 0 ISHARES TR CORE S&P MCP ETF 464287507 52016847 208610 SH SOLE 208610 0 0 ISHARES TR U.S. TECH ETF 464287721 16787 160 SH SOLE 160 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17419057 184661 SH SOLE 184661 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5446 66 SH SOLE 66 0 0 ISHARES TR NATIONAL MUN ETF 464288414 51584246 503065 SH SOLE 503065 0 0 ISHARES TR INTL SEL DIV ETF 464288448 157124 6186 SH SOLE 6186 0 0 ISHARES TR MBS ETF 464288588 59762 673 SH SOLE 673 0 0 ISHARES TR SHORT TREAS BD 464288679 331 3 SH SOLE 3 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12481 145 SH SOLE 145 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 88699 1360 SH SOLE 1360 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 144470 1996 SH SOLE 1996 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2 0 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 39174684 608775 SH SOLE 608775 0 0 ISHARES TR CORE MSCI PAC 46434V696 232964 4190 SH SOLE 4190 0 0 ISHARES TR CORE MSCI EURO 46434V738 121021 2437 SH SOLE 2437 0 0 ISHARES TR TRS FLT RT BD 46434V860 16998 335 SH SOLE 335 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1980989 28656 SH SOLE 28656 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 4 0 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 5116091 112938 SH SOLE 112938 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3662298 108835 SH SOLE 108835 0 0 ISHARES TR BROAD USD HIGH 46435U853 12287 354 SH SOLE 354 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 6 0 SH SOLE 0 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 15860084 307903 SH SOLE 307903 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 12677 218 SH SOLE 218 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 181033 3380 SH SOLE 3380 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 12173158 156508 SH SOLE 156508 0 0 JACOBS SOLUTIONS INC COM 46982L108 354627 2598 SH SOLE 2598 0 0 KELLANOVA COM 487836108 3199139 53758 SH SOLE 53758 0 0 LISTED FD TR CORE ALT FD 53656F847 26166760 948071 SH SOLE 948071 0 0 MCDONALDS CORP COM 580135101 326666 1240 SH SOLE 1240 0 0 MERCK & CO INC COM 58933Y105 246256 2392 SH SOLE 2392 0 0 MICROSOFT CORP COM 594918104 1171282 3710 SH SOLE 3710 0 0 NORTHRIM BANCORP INC COM 666762109 722855 18245 SH SOLE 18245 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 5519370 157247 SH SOLE 157247 0 0 PACER FDS TR PACER US SMALL 69374H857 7431065 178203 SH SOLE 178203 0 0 PACER FDS TR US CASH COWS 100 69374H881 4894 99 SH SOLE 99 0 0 PEPSICO INC COM 713448108 489173 2887 SH SOLE 2887 0 0 PROCTER AND GAMBLE CO COM 742718109 200266 1373 SH SOLE 1373 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 471488 9458 SH SOLE 9458 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 138442 2736 SH SOLE 2736 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 203 3 SH SOLE 3 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 64988 1569 SH SOLE 1569 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 427169 17843 SH SOLE 17843 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 733979 21613 SH SOLE 21613 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1053881 23827 SH SOLE 23827 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 949248 53479 SH SOLE 53479 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2777 55 SH SOLE 55 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121016 940 SH SOLE 940 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90471 562 SH SOLE 562 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118685 724 SH SOLE 724 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 62292 950 SH SOLE 950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 136271016 318778 SH SOLE 318778 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1163524 36996 SH SOLE 36996 0 0 SPDR SER TR DJ REIT ETF 78464A607 12868 155 SH SOLE 155 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 59551 2277 SH SOLE 2277 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 15334 557 SH SOLE 557 0 0 SPDR SER TR S&P DIVID ETF 78464A763 69581 605 SH SOLE 605 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 855876 19545 SH SOLE 19545 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1962552 39048 SH SOLE 39048 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 22344 778 SH SOLE 778 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 537407 23970 SH SOLE 23970 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 149148 3413 SH SOLE 3413 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 35091621 759066 SH SOLE 759066 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 392616 10640 SH SOLE 10640 0 0 TESLA INC COM 88160R101 398600 1593 SH SOLE 1593 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12676218 168634 SH SOLE 168634 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66123137 947594 SH SOLE 947594 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21399771 447413 SH SOLE 447413 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41645 318 SH SOLE 318 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 123679 635 SH SOLE 635 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 177803 2350 SH SOLE 2350 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 227245 1061 SH SOLE 1061 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 102074 640 SH SOLE 640 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14959 72 SH SOLE 72 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 122426 626 SH SOLE 626 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 747491 2745 SH SOLE 2745 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 778063 5641 SH SOLE 5641 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 31764 168 SH SOLE 168 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 585226 2755 SH SOLE 2755 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17468964 369479 SH SOLE 369479 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 228306 5222 SH SOLE 5222 0 0 WELLS FARGO CO NEW COM 949746101 370559 9069 SH SOLE 9069 0 0