0001731601-19-000003.txt : 20190516 0001731601-19-000003.hdr.sgml : 20190516 20190515180111 ACCESSION NUMBER: 0001731601-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190516 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190516 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: 19829984 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 true 0001731601 XXXXXXXX 03-31-2019 03-31-2019 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 05-15-2019 0 64 934017 false INFORMATION TABLE 2 033119awmi.xml AWMI 13F HOLDINGS ISHARES TR NATIONAL MUN ETF 464288414 22285 200420 SH SOLE 200420 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 666 14979 SH SOLE 14979 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 458 19145 SH SOLE 19145 0 0 BECTON DICKINSON & CO COM 075887109 472 1892 SH SOLE 1892 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 892 34305 SH SOLE 34305 0 0 PFIZER INC COM 717081103 674 15880 SH SOLE 15880 0 0 MARATHON PETE CORP COM 56585A102 216 3601 SH SOLE 3601 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 170884 604941 SH SOLE 604941 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12137 152496 SH SOLE 152496 0 0 ISHARES TR SH TR CRPORT ETF 464288646 361 6826 SH SOLE 6826 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 52329 626196 SH SOLE 626196 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 28017 566118 SH SOLE 566118 0 0 PEPSICO INC COM 713448108 329 2686 SH SOLE 2686 0 0 ISHARES TR SELECT DIVID ETF 464287168 567 5775 SH SOLE 5775 0 0 APPLE INC COM 037833100 2467 12988 SH SOLE 12988 0 0 ISHARES TR CORE MSCI PAC 46434V696 284 5114 SH SOLE 5114 0 0 BIO TECHNE CORP COM 09073M104 397 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 595 3805 SH SOLE 3805 0 0 BOEING CO COM 097023105 393 1030 SH SOLE 1030 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3830 73821 SH SOLE 73821 0 0 INTEL CORP COM 458140100 435 8092 SH SOLE 8092 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 19645 438494 SH SOLE 438494 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6429 58310 SH SOLE 58310 0 0 ISHARES TR CORE S&P SCP ETF 464287804 43838 568219 SH SOLE 568219 0 0 EXXON MOBIL CORP COM 30231G102 417 5160 SH SOLE 5160 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6238 91668 SH SOLE 91668 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 451 13200 SH SOLE 13200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 579 2883 SH SOLE 2883 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 761 7066 SH SOLE 7066 0 0 ISHARES INC CORE MSCI EMKT 46434G103 56699 1096473 SH SOLE 1096473 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 241 3595 SH SOLE 3595 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 406 4401 SH SOLE 4401 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 508 14131 SH SOLE 14131 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 274 1523 SH SOLE 1523 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 545 6276 SH SOLE 6276 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1756 56079 SH SOLE 56079 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 223 10923 SH SOLE 10923 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1127 7788 SH SOLE 7788 0 0 ISHARES TR IBOXX HI YD ETF 464288513 508 5872 SH SOLE 5872 0 0 JACOBS ENGR GROUP INC COM 469814107 384 5106 SH SOLE 5106 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39485 811112 SH SOLE 811112 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 18662 1123569 SH SOLE 1123569 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 627 2414 SH SOLE 2414 0 0 WELLS FARGO CO NEW COM 949746101 275 5698 SH SOLE 5698 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 641 8040 SH SOLE 8040 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6535 118811 SH SOLE 118811 0 0 MICROSOFT CORP COM 594918104 606 5142 SH SOLE 5142 0 0 ISHARES TR CORE MSCI EAFE 46432F842 83603 1375728 SH SOLE 1375728 0 0 ISHARES TR CORE S&P MCP ETF 464287507 86870 458659 SH SOLE 458659 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1122 9954 SH SOLE 9954 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 8459 567691 SH SOLE 567691 0 0 MCDONALDS CORP COM 580135101 481 2535 SH SOLE 2535 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 362 14125 SH SOLE 14125 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 341 6790 SH SOLE 6790 0 0 ISHARES TR MSCI EAFE ETF 464287465 42807 659992 SH SOLE 659992 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 30305 625108 SH SOLE 625108 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 283 7915 SH SOLE 7915 0 0 ISHARES TR CORE S&P500 ETF 464287200 2783 9780 SH SOLE 9780 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 99833 1229772 SH SOLE 1229772 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1195 13946 SH SOLE 13946 0 0 ISHARES TR SHORT TREAS BD 464288679 18003 162820 SH SOLE 162820 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27129 486453 SH SOLE 486453 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 23645 951646 SH SOLE 951646 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 248 1940 SH SOLE 1940 0 0