Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $1,290,241 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 22.3%

Value ($000) $288,136 Shares 466,120 Est. Cost $306.18 Unrealized —

IJH ISHARES TR 11.6%

Value ($000) $149,643 Shares 2,411,984 Est. Cost $76.18 Unrealized —

BND VANGUARD BD INDEX FDS 10.3%

Value ($000) $133,129 Shares 1,808,815 Est. Cost $80.38 Unrealized —

IEFA ISHARES TR 8.6%

Value ($000) $111,167 Shares 1,332,968 Est. Cost $63.82 Unrealized —

IEMG ISHARES INC 5.7%

Value ($000) $72,999 Shares 1,221,841 Est. Cost $55.21 Unrealized —

IVV ISHARES TR 5.6%

Value ($000) $72,850 Shares 117,291 Est. Cost $351.47 Unrealized —

NFRA FLEXSHARES TR 5.6%

Value ($000) $71,610 Shares 1,161,554 Est. Cost $52.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.1%

Value ($000) $65,387 Shares 1,323,899 Est. Cost $48.97 Unrealized —

IJR ISHARES TR 4.1%

Value ($000) $53,509 Shares 489,524 Est. Cost $86.37 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 3.9%

Value ($000) $49,858 Shares 1,541,694 Est. Cost $30.75 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $45,215 Shares 490,933 Est. Cost $85.08 Unrealized —

BCD ABRDN ETFS 3.0%

Value ($000) $38,777 Shares 1,171,098 Est. Cost $33.11 Unrealized —

ITOT ISHARES TR 2.5%

Value ($000) $32,585 Shares 241,266 Est. Cost $102.00 Unrealized —

GVI ISHARES TR 2.0%

Value ($000) $25,291 Shares 236,852 Est. Cost $107.55 Unrealized —

VTIP VANGUARD MALVERN FDS 1.7%

Value ($000) $21,569 Shares 429,236 Est. Cost $48.44 Unrealized —

EWJ ISHARES INC 1.2%

Value ($000) $15,319 Shares 203,971 Est. Cost $70.99 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $14,549 Shares 357,731 Est. Cost $39.56 Unrealized —

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $12,912 Shares 164,105 Est. Cost $79.36 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $7,271 Shares 116,202 Est. Cost $62.57 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $1,810 Shares 53,905 Est. Cost $33.66 Unrealized —

CMDY ISHARES U S ETF TR 0.1%

Value ($000) $1,563 Shares 31,000 Est. Cost $48.74 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,480 Shares 18,336 Est. Cost $65.04 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $1,304 Shares 27,260 Est. Cost $48.04 Unrealized —

EUFN ISHARES TR 0.0%

Value ($000) $366 Shares 11,551 Est. Cost $28.45 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $316 Shares 2,000 Est. Cost $137.79 Unrealized -8.7%

IBHF ISHARES TR 0.0%

Value ($000) $234 Shares 10,089 Est. Cost $23.17 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $214 Shares 8,229 Est. Cost $25.95 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $198 Shares 3,750 Est. Cost $54.67 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $167 Shares 5,915 Est. Cost $28.19 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $167 Shares 5,198 Est. Cost $32.07 Unrealized —

IBHI ISHARES TR 0.0%

Value ($000) $153 Shares 6,510 Est. Cost $23.41 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $152 Shares 6,933 Est. Cost $21.94 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $122 Shares 2,141 Est. Cost $57.84 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $118 Shares 5,191 Est. Cost $22.66 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $58 Shares 625 Est. Cost $86.54 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $31 Shares 1,322 Est. Cost $23.73 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $8 Shares 56 Est. Cost $96.63 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $7 Shares 55 Est. Cost $109.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	466,120	$288,136	22.3%	$306.18	—	TR UNIT	78462F103
IJH	ISHARES TR	2,411,984	$149,643	11.6%	$76.18	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	1,808,815	$133,129	10.3%	$80.38	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	1,332,968	$111,167	8.6%	$63.82	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,221,841	$72,999	5.7%	$55.21	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	117,291	$72,850	5.6%	$351.47	—	CORE S&P500 ETF	464287200
NFRA	FLEXSHARES TR	1,161,554	$71,610	5.6%	$52.17	—	STOXX GLOBR INF	33939L795
BNDX	VANGUARD CHARLOTTE FDS	1,323,899	$65,387	5.1%	$48.97	—	TOTAL INT BD ETF	92203J407
IJR	ISHARES TR	489,524	$53,509	4.1%	$86.37	—	CORE S&P SCP ETF	464287804
QAI	NEW YORK LIFE INVESTMENTS ET	1,541,694	$49,858	3.9%	$30.75	—	NYLI HEDGE MULTI	45409B107
BBRE	J P MORGAN EXCHANGE TRADED F	490,933	$45,215	3.5%	$85.08	—	BETBULD MSCI	46641Q738
BCD	ABRDN ETFS	1,171,098	$38,777	3.0%	$33.11	—	BBRG ALL COMMDY	003261203
ITOT	ISHARES TR	241,266	$32,585	2.5%	$102.00	—	CORE S&P TTL STK	464287150
GVI	ISHARES TR	236,852	$25,291	2.0%	$107.55	—	INTRM GOV CR ETF	464288612
VTIP	VANGUARD MALVERN FDS	429,236	$21,569	1.7%	$48.44	—	STRM INFPROIDX	922020805
EWJ	ISHARES INC	203,971	$15,319	1.2%	$70.99	—	MSCI JPN ETF NEW	46434G822
XSHQ	INVESCO EXCH TRADED FD TR II	357,731	$14,549	1.1%	$39.56	—	S&P SMLCAP QTY	46138G300
BSV	VANGUARD BD INDEX FDS	164,105	$12,912	1.0%	$79.36	—	SHORT TRM BOND	921937827
HELO	J P MORGAN EXCHANGE TRADED F	116,202	$7,271	0.6%	$62.57	—	HEDGED EQUITY LA	46654Q724
SPIB	SPDR SERIES TRUST	53,905	$1,810	0.1%	$33.66	—	PORTFOLIO INTRMD	78464A375
CMDY	ISHARES U S ETF TR	31,000	$1,563	0.1%	$48.74	—	BLOOMBERG ROLL	46431W598
BBCA	J P MORGAN EXCHANGE TRADED F	18,336	$1,480	0.1%	$65.04	—	BETABUILDERS CDA	46641Q225
SHM	SPDR SERIES TRUST	27,260	$1,304	0.1%	$48.04	—	NUVEEN ICE SHORT	78468R739
EUFN	ISHARES TR	11,551	$366	0.0%	$28.45	—	MSCI EURO FL ETF	464289180
NVDA	NVIDIA CORPORATION	2,000	$316	0.0%	$137.79	-8.7%	COM	67066G104
IBHF	ISHARES TR	10,089	$234	0.0%	$23.17	—	IBONDS 2026 TERM	46436E528
BSJU	INVESCO EXCH TRD SLF IDX FD	8,229	$214	0.0%	$25.95	—	BULLETSHS 2030	46139W841
IGSB	ISHARES TR	3,750	$198	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
ZJUL	INNOVATOR ETFS TRUST	5,915	$167	0.0%	$28.19	—	EQUITY DEFINED P	45783Y251
BALT	INNOVATOR ETFS TRUST	5,198	$167	0.0%	$32.07	—	DEFINED WLT SHLD	45783Y855
IBHI	ISHARES TR	6,510	$153	0.0%	$23.41	—	IBONDS 29 TR HI	46436E379
BSJS	INVESCO EXCH TRD SLF IDX FD	6,933	$152	0.0%	$21.94	—	INVSCO 28 HYCORP	46138J452
JEPI	J P MORGAN EXCHANGE TRADED F	2,141	$122	0.0%	$57.84	—	EQUITY PREMIUM	46641Q332
BSJR	INVESCO EXCH TRD SLF IDX FD	5,191	$118	0.0%	$22.66	—	BULETSHS 2027	46138J585
EMB	ISHARES TR	625	$58	0.0%	$86.54	—	JPMORGAN USD EMG	464288281
SPHY	SPDR SERIES TRUST	1,322	$31	0.0%	$23.73	—	PORTFLI HIGH YLD	78468R606
IWP	ISHARES TR	56	$8	0.0%	$96.63	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	55	$7	0.0%	$109.84	—	RUS MDCP VAL ETF	464287473