Alaska Wealth Advisors Diversified Active

CIK: 0001731601 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 16, 2018

Total Value ($000): $277,076 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF 15.9%
Value ($000) $44,058 Shares 165,099 Est. Cost $266.86 Unrealized —
IEFA ISHARES ETF CORE MSCI EAFE 12.1%
Value ($000) $33,604 Shares 508,463 Est. Cost $66.09 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 10.6%
Value ($000) $29,444 Shares 360,974 Est. Cost $81.57 Unrealized —
IJH ISHARES CORE S&P MIDCAP 400 ETF 8.0%
Value ($000) $22,121 Shares 116,563 Est. Cost $189.78 Unrealized —
MUB ISHARES S&P NAT AMT-FREE MUNICIPAL ETF 7.7%
Value ($000) $21,463 Shares 193,818 Est. Cost $110.74 Unrealized —
VNQ VANGUARD REIT ETF 5.4%
Value ($000) $15,039 Shares 181,239 Est. Cost $82.98 Unrealized —
IEMG ISHARES ETF CORE MSCI EMERGING MKTS 4.8%
Value ($000) $13,183 Shares 231,693 Est. Cost $56.90 Unrealized —
QDF FLEXSHARES QUAL DIV ETF 4.6%
Value ($000) $12,782 Shares 283,866 Est. Cost $45.03 Unrealized —
SHM SPDR BARCLAYS CAPITAL ST MUNI ETF 4.4%
Value ($000) $12,269 Shares 256,088 Est. Cost $47.91 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX ETF 4.3%
Value ($000) $11,942 Shares 155,476 Est. Cost $76.81 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 3.9%
Value ($000) $10,791 Shares 97,887 Est. Cost $110.24 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS ETF 3.2%
Value ($000) $8,825 Shares 180,775 Est. Cost $48.82 Unrealized —
— POWERSHARES DB COMMODITY STRATEGY 2.9%
Value ($000) $8,062 Shares 462,056 Est. Cost $17.45 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 2.0%
Value ($000) $5,454 Shares 84,534 Est. Cost $64.52 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 1.8%
Value ($000) $5,061 Shares 63,983 Est. Cost $79.10 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 1.4%
Value ($000) $3,932 Shares 72,330 Est. Cost $54.36 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.2%
Value ($000) $3,282 Shares 63,080 Est. Cost $52.03 Unrealized —
AAPL APPLE COMPUTER 0.8%
Value ($000) $2,149 Shares 12,700 Est. Cost $39.08 Unrealized 0.0%
SCHF SCHWAB INTL EQUITY ETF 0.6%
Value ($000) $1,667 Shares 48,943 Est. Cost $34.06 Unrealized —
— BERKSHIRE HATHAWAY CLA100 SHS=1 WHOLE SH 0.5%
Value ($000) $1,488 Shares 500 Est. Cost $2976.00 Unrealized —
SCHH SCHWAB US REIT ETF 0.3%
Value ($000) $951 Shares 22,865 Est. Cost $41.59 Unrealized —
VTI VANGUARD TOTAL STOCK MKT ETF 0.3%
Value ($000) $946 Shares 6,897 Est. Cost $137.16 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $793 Shares 28,396 Est. Cost $27.93 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.3%
Value ($000) $715 Shares 8,350 Est. Cost $85.63 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $684 Shares 18,900 Est. Cost $23.80 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $569 Shares 5,775 Est. Cost $98.53 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $542 Shares 2,212 Est. Cost $245.03 Unrealized —
— SHIRE PLC F ADR 1 ADR REPS 3 ORD SHS 0.2%
Value ($000) $491 Shares 3,170 Est. Cost $154.89 Unrealized —
BLV VANGUARD LT BOND INDEX FUND ET 0.2%
Value ($000) $418 Shares 4,401 Est. Cost $94.98 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $405 Shares 9,030 Est. Cost $44.85 Unrealized —
— BECTON DICKINSON & CO COM 0.1%
Value ($000) $405 Shares 1,892 Est. Cost $214.06 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $378 Shares 2,200 Est. Cost $138.65 Unrealized 0.0%
— BOEING CO COM 0.1%
Value ($000) $348 Shares 1,183 Est. Cost $294.17 Unrealized —
WFC WELLS FARGO & CO DEL COM 0.1%
Value ($000) $332 Shares 5,485 Est. Cost $45.09 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $327 Shares 3,825 Est. Cost $75.26 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $308 Shares 3,694 Est. Cost $57.12 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $298 Shares 2,486 Est. Cost $88.99 Unrealized 0.0%
NVZMF NOVOZYMES A/S NEW ORD F B SHARES 0.1%
Value ($000) $285 Shares 5,000 Est. Cost $47.74 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $259 Shares 2,000 Est. Cost $30.48 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS 0.1%
Value ($000) $231 Shares 1,920 Est. Cost $105.78 Unrealized 0.0%
IBM INTERNATIONAL BUS MACH COM 0.1%
Value ($000) $220 Shares 1,439 Est. Cost $102.11 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $215 Shares 3,268 Est. Cost $47.48 Unrealized 0.0%
SCHP SCH US TIPS ETF 0.1%
Value ($000) $210 Shares 3,806 Est. Cost $55.18 Unrealized —
VMLUX VANGUARD LTD TERM T/E FD-ADM 0.0%
Value ($000) $130 Shares 12,003 Est. Cost $10.83 Unrealized —
— FUTURENET INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —