0001731601-19-000001.txt : 20190214 0001731601-19-000001.hdr.sgml : 20190214 20190214171901 ACCESSION NUMBER: 0001731601-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19608349 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 true false 0001731601 XXXXXXXX 12-31-2018 12-31-2018 APCM Wealth Management for Individuals

900 W 5TH AVENUE SUITE 600 ANCHORAGE AK 99517

13F HOLDINGS REPORT 028-18641 N Julee Farley 9073609739 Julee Farley Anchorage AK 02-14-2019 0 56 322887 false INFORMATION TABLE 2 123118awmi.xml ISHARES TR CORE S&P MCP ETF 464287507 20937 126081 SH SOLE 126081 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10495 151406 SH SOLE 151406 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1007 9954 SH SOLE 9954 0 0 ISHARES TR CORE S&P500 ETF 464287200 1709 6792 SH SOLE 6792 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52309 209304 SH SOLE 209304 0 0 INTEL CORP COM 458140100 380 8092 SH SOLE 8092 0 0 PFIZER INC COM 717081103 693 15880 SH SOLE 15880 0 0 ISHARES TR MSCI EAFE ETF 464287465 345 5872 SH SOLE 5872 0 0 MICROSOFT CORP COM 594918104 522 5141 SH SOLE 5141 0 0 PEPSICO INC COM 713448108 297 2686 SH SOLE 2686 0 0 EXXON MOBIL CORP COM 30231G102 352 5160 SH SOLE 5160 0 0 MCDONALDS CORP COM 580135101 450 2535 SH SOLE 2535 0 0 WELLS FARGO CO NEW COM 949746101 260 5648 SH SOLE 5648 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 201 1940 SH SOLE 1940 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 937 7338 SH SOLE 7338 0 0 APPLE INC COM 037833100 2061 13065 SH SOLE 13065 0 0 ISHARES TR SELECT DIVID ETF 464287168 516 5775 SH SOLE 5775 0 0 SHIRE PLC SPONSORED ADR 82481R106 378 2170 SH SOLE 2170 0 0 BIO TECHNE CORP COM 09073M104 289 2000 SH SOLE 2000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 298 5106 SH SOLE 5106 0 0 BECTON DICKINSON & CO COM 075887109 426 1892 SH SOLE 1892 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 638 6513 SH SOLE 6513 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1362 18271 SH SOLE 18271 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 537 3998 SH SOLE 3998 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 24039 500183 SH SOLE 500183 0 0 ISHARES TR SHORT TREAS BD 464288679 14101 127843 SH SOLE 127843 0 0 ISHARES TR IBOXX HI YD ETF 464288513 476 5872 SH SOLE 5872 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5575 70959 SH SOLE 70959 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34393 434204 SH SOLE 434204 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 385 4401 SH SOLE 4401 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 651 8350 SH SOLE 8350 0 0 ISHARES TR NATIONAL MUN ETF 464288414 20713 189954 SH SOLE 189954 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 446 17838 SH SOLE 17838 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 475 14131 SH SOLE 14131 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5129 85579 SH SOLE 85579 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1505 53096 SH SOLE 53096 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 281 20780 SH SOLE 20780 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 746 31716 SH SOLE 31716 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 203 3806 SH SOLE 3806 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 532 2316 SH SOLE 2316 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 551 14310 SH SOLE 14310 0 0 MARATHON PETE CORP COM 56585A102 212 3601 SH SOLE 3601 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3487 68917 SH SOLE 68917 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15433 327322 SH SOLE 327322 0 0 ISHARES TR CORE MSCI EAFE 46432F842 31970 581275 SH SOLE 581275 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13937 290839 SH SOLE 290839 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2267 56953 SH SOLE 56953 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7444 137221 SH SOLE 137221 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 11206 256480 SH SOLE 256480 0 0 ISHARES TR CORE MSCI PAC 46434V696 221 4357 SH SOLE 4357 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 9509 630998 SH SOLE 630998 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 10058 419079 SH SOLE 419079 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 216 3640 SH SOLE 3640 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 8421 116974 SH SOLE 116974 0 0