0001731601-22-000005.txt : 20221024 0001731601-22-000005.hdr.sgml : 20221024 20221021193950 ACCESSION NUMBER: 0001731601-22-000005 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: 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: 221324636 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 false 0001731601 XXXXXXXX 09-30-2022 09-30-2022 APCM Wealth Management for Individuals

900 W 5TH AVENUE SUITE 600 ANCHORAGE AK 99517

13F HOLDINGS REPORT 028-18641 N Kimberly Butler 907-646-3520 Kimberly E. Butler Anchorage AK 10-21-2022 0 57 511558 false INFORMATION TABLE 2 093022_13fAWMI.xml AMAZON COM INC COM 023135106 298 2640 SH SOLE 2640 0 0 APPLE INC COM 037833100 1899 13739 SH SOLE 13739 0 0 AT&T INC COM 00206R102 621 40511 SH SOLE 40511 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 1123 SH SOLE 1123 0 0 BLACKSTONE INC COM 09260D107 268 3200 SH SOLE 3200 0 0 CONOCOPHILLIPS COM 20825C104 317 3101 SH SOLE 3101 0 0 COSTCO WHSL CORP NEW COM 22160K105 540 1143 SH SOLE 1143 0 0 DBX ETF TR XTRACKERS S&P 233051143 4798 149565 SH SOLE 149565 0 0 EXXON MOBIL CORP COM 30231G102 398 4556 SH SOLE 4556 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 26269 575201 SH SOLE 575201 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3206 85291 SH SOLE 85291 0 0 HOME DEPOT INC COM 437076102 337 1220 SH SOLE 1220 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 221 7502 SH SOLE 7502 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9191 568044 SH SOLE 568044 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5546 95907 SH SOLE 95907 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 234 10590 SH SOLE 10590 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 260 28550 SH SOLE 28550 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 807 29170 SH SOLE 29170 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17315 402862 SH SOLE 402862 0 0 ISHARES TR NATIONAL MUN ETF 464288414 43081 419979 SH SOLE 419979 0 0 ISHARES TR CORE MSCI PAC 46434V696 204 4261 SH SOLE 4261 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1072 19106 SH SOLE 19106 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 3573 76930 SH SOLE 76930 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18929 217102 SH SOLE 217102 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5503 96519 SH SOLE 96519 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3119 101685 SH SOLE 101685 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22736 431662 SH SOLE 431662 0 0 ISHARES TR CORE S&P MCP ETF 464287507 45706 208457 SH SOLE 208457 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2901 104443 SH SOLE 104443 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 13666 174405 SH SOLE 174405 0 0 JACOBS SOLUTIONS INC COM 46982L108 268 2469 SH SOLE 2469 0 0 KELLOGG CO COM 487836108 7393 106128 SH SOLE 106128 0 0 LISTED FD TR CORE ALT FD 53656F847 35330 1189372 SH SOLE 1189372 0 0 MCDONALDS CORP COM 580135101 298 1290 SH SOLE 1290 0 0 MICROSOFT CORP COM 594918104 790 3392 SH SOLE 3392 0 0 NORTHRIM BANCORP INC COM 666762109 972 23385 SH SOLE 23385 0 0 PEPSICO INC COM 713448108 454 2783 SH SOLE 2783 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 994 53196 SH SOLE 53196 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 611 27256 SH SOLE 27256 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1674 36954 SH SOLE 36954 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4048 96405 SH SOLE 96405 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1180 41940 SH SOLE 41940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 100766 282115 SH SOLE 282115 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 19917 432129 SH SOLE 432129 0 0 TESLA INC COM 88160R101 1376 5187 SH SOLE 5187 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11076 184627 SH SOLE 184627 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9445 126232 SH SOLE 126232 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53067 743966 SH SOLE 743966 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 541 11062 SH SOLE 11062 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16268 340838 SH SOLE 340838 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 693 3241 SH SOLE 3241 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 787 6372 SH SOLE 6372 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 214 1097 SH SOLE 1097 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 245 3059 SH SOLE 3059 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 627 3495 SH SOLE 3495 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8997 187001 SH SOLE 187001 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 212 5840 SH SOLE 5840 0 0