Alaska Wealth Advisors, LLC Diversified Active

Location: Anchorage, AK

CIK: 0001731601 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 16, 2018

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

Holdings (45)

SPY SPDR S&P 500 ETF 15.9%

Value $44.06M Shares 165,099 Est. Cost $266.86 Unrealized —

IEFA ISHARES ETF CORE MSCI EAFE 12.1%

Value $33.6M Shares 508,463 Est. Cost $66.09 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 10.6%

Value $29.44M Shares 360,974 Est. Cost $81.57 Unrealized —

IJH ISHARES CORE S&P MIDCAP 400 ETF 8.0%

Value $22.12M Shares 116,563 Est. Cost $189.78 Unrealized —

MUB ISHARES S&P NAT AMT-FREE MUNICIPAL ETF 7.7%

Value $21.46M Shares 193,818 Est. Cost $110.74 Unrealized —

VNQ VANGUARD REIT ETF 5.4%

Value $15.04M Shares 181,239 Est. Cost $82.98 Unrealized —

IEMG ISHARES ETF CORE MSCI EMERGING MKTS 4.8%

Value $13.18M Shares 231,693 Est. Cost $56.90 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 4.6%

Value $12.78M Shares 283,866 Est. Cost $45.03 Unrealized —

SHM SPDR BARCLAYS CAPITAL ST MUNI ETF 4.4%

Value $12.27M Shares 256,088 Est. Cost $47.91 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX ETF 4.3%

Value $11.94M Shares 155,476 Est. Cost $76.81 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 3.9%

Value $10.79M Shares 97,887 Est. Cost $110.24 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS ETF 3.2%

Value $8.825M Shares 180,775 Est. Cost $48.82 Unrealized —

— POWERSHARES DB COMMODITY STRATEGY 2.9%

Value $8.062M Shares 462,056 Est. Cost $17.45 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 2.0%

Value $5.454M Shares 84,534 Est. Cost $64.52 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 1.8%

Value $5.061M Shares 63,983 Est. Cost $79.10 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 1.4%

Value $3.932M Shares 72,330 Est. Cost $54.36 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 1.2%

Value $3.282M Shares 63,080 Est. Cost $52.03 Unrealized —

AAPL APPLE COMPUTER 0.8%

Value $2.149M Shares 12,700 Est. Cost $39.08 Unrealized 0.0%

SCHF SCHWAB INTL EQUITY ETF 0.6%

Value $1.667M Shares 48,943 Est. Cost $34.06 Unrealized —

— BERKSHIRE HATHAWAY CLA100 SHS=1 WHOLE SH 0.5%

Value $1.488M Shares 500 Est. Cost $2976.00 Unrealized —

SCHH SCHWAB US REIT ETF 0.3%

Value $951K Shares 22,865 Est. Cost $41.59 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.3%

Value $946K Shares 6,897 Est. Cost $137.16 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value $793K Shares 28,396 Est. Cost $27.93 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.3%

Value $715K Shares 8,350 Est. Cost $85.63 Unrealized —

PFE PFIZER INC COM 0.2%

Value $684K Shares 18,900 Est. Cost $23.80 Unrealized 0.0%

DVY ISHARES SELECT DIVIDEND ETF 0.2%

Value $569K Shares 5,775 Est. Cost $98.53 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value $542K Shares 2,212 Est. Cost $245.03 Unrealized —

— SHIRE PLC F ADR 1 ADR REPS 3 ORD SHS 0.2%

Value $491K Shares 3,170 Est. Cost $154.89 Unrealized —

BLV VANGUARD LT BOND INDEX FUND ET 0.2%

Value $418K Shares 4,401 Est. Cost $94.98 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $405K Shares 9,030 Est. Cost $44.85 Unrealized —

— BECTON DICKINSON & CO COM 0.1%

Value $405K Shares 1,892 Est. Cost $214.06 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $378K Shares 2,200 Est. Cost $138.65 Unrealized 0.0%

— BOEING CO COM 0.1%

Value $348K Shares 1,183 Est. Cost $294.17 Unrealized —

WFC WELLS FARGO & CO DEL COM 0.1%

Value $332K Shares 5,485 Est. Cost $45.09 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $327K Shares 3,825 Est. Cost $75.26 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $308K Shares 3,694 Est. Cost $57.12 Unrealized 0.0%

PEP PEPSICO INC COM 0.1%

Value $298K Shares 2,486 Est. Cost $88.99 Unrealized 0.0%

NVZMF NOVOZYMES A/S NEW ORD F B SHARES 0.1%

Value $285K Shares 5,000 Est. Cost $47.74 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.1%

Value $259K Shares 2,000 Est. Cost $30.48 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS 0.1%

Value $231K Shares 1,920 Est. Cost $105.78 Unrealized 0.0%

IBM INTERNATIONAL BUS MACH COM 0.1%

Value $220K Shares 1,439 Est. Cost $102.11 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $215K Shares 3,268 Est. Cost $47.48 Unrealized 0.0%

SCHP SCH US TIPS ETF 0.1%

Value $210K Shares 3,806 Est. Cost $55.18 Unrealized —

VMLUX VANGUARD LTD TERM T/E FD-ADM 0.0%

Value $130K Shares 12,003 Est. Cost $10.83 Unrealized —

— FUTURENET INC 0.0%

Value $0 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	165,099	$44.06M	15.9%	$266.86	—	COM	78462F103
IEFA	ISHARES ETF CORE MSCI EAFE	508,463	$33.6M	12.1%	$66.09	—	COM	46432F842
BND	VANGUARD TOTAL BOND MARKET ETF	360,974	$29.44M	10.6%	$81.57	—	COM	921937835
IJH	ISHARES CORE S&P MIDCAP 400 ETF	116,563	$22.12M	8.0%	$189.78	—	COM	464287507
MUB	ISHARES S&P NAT AMT-FREE MUNICIPAL ETF	193,818	$21.46M	7.7%	$110.74	—	COM	464288414
VNQ	VANGUARD REIT ETF	181,239	$15.04M	5.4%	$82.98	—	COM	922908553
IEMG	ISHARES ETF CORE MSCI EMERGING MKTS	231,693	$13.18M	4.8%	$56.90	—	COM	46434G103
QDF	FLEXSHARES QUAL DIV ETF	283,866	$12.78M	4.6%	$45.03	—	COM	33939L860
SHM	SPDR BARCLAYS CAPITAL ST MUNI ETF	256,088	$12.27M	4.4%	$47.91	—	COM	78468R739
IJR	ISHARES S&P SMALLCAP 600 INDEX ETF	155,476	$11.94M	4.3%	$76.81	—	COM	464287804
SHV	ISHARES SHORT TREASURY BOND ETF	97,887	$10.79M	3.9%	$110.24	—	COM	464288679
VTIP	VANGUARD SHORT-TERM TIPS ETF	180,775	$8.825M	3.2%	$48.82	—	COM	922020805
—	POWERSHARES DB COMMODITY STRATEGY	462,056	$8.062M	2.9%	$17.45	—	COM	73937V106
SCHB	SCHWAB US BROAD MARKET ETF	84,534	$5.454M	2.0%	$64.52	—	COM	808524102
BSV	VANGUARD SHORT-TERM BOND ETF	63,983	$5.061M	1.8%	$79.10	—	COM	921937827
BNDX	VANGUARD TOTAL INTL BOND ETF	72,330	$3.932M	1.4%	$54.36	—	COM	92203J407
SCHZ	SCHWAB US AGGREGATE BOND ETF	63,080	$3.282M	1.2%	$52.03	—	COM	808524839
AAPL	APPLE COMPUTER	12,700	$2.149M	0.8%	$39.08	0.0%	COM	037833100
SCHF	SCHWAB INTL EQUITY ETF	48,943	$1.667M	0.6%	$34.06	—	COM	808524805
—	BERKSHIRE HATHAWAY CLA100 SHS=1 WHOLE SH	500	$1.488M	0.5%	$2976.00	—	COM	084990175
SCHH	SCHWAB US REIT ETF	22,865	$951K	0.3%	$41.59	—	COM	808524847
VTI	VANGUARD TOTAL STOCK MKT ETF	6,897	$946K	0.3%	$137.16	—	COM	922908769
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	28,396	$793K	0.3%	$27.93	—	COM	808524706
VYM	VANGUARD HIGH DVD YIELD ETF	8,350	$715K	0.3%	$85.63	—	COM	921946406
PFE	PFIZER INC COM	18,900	$684K	0.2%	$23.80	0.0%	COM	717081103
DVY	ISHARES SELECT DIVIDEND ETF	5,775	$569K	0.2%	$98.53	—	COM	464287168
VOO	VANGUARD S&P 500 ETF	2,212	$542K	0.2%	$245.03	—	COM	922908363
—	SHIRE PLC F ADR 1 ADR REPS 3 ORD SHS	3,170	$491K	0.2%	$154.89	—	COM	82481R106
BLV	VANGUARD LT BOND INDEX FUND ET	4,401	$418K	0.2%	$94.98	—	COM	921937793
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,030	$405K	0.1%	$44.85	—	COM	921943858
—	BECTON DICKINSON & CO COM	1,892	$405K	0.1%	$214.06	—	COM	758871099
MCD	MCDONALDS CORP COM	2,200	$378K	0.1%	$138.65	0.0%	COM	580135101
—	BOEING CO COM	1,183	$348K	0.1%	$294.17	—	COM	970231056
WFC	WELLS FARGO & CO DEL COM	5,485	$332K	0.1%	$45.09	0.0%	COM	949746101
MSFT	MICROSOFT CORP	3,825	$327K	0.1%	$75.26	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	3,694	$308K	0.1%	$57.12	0.0%	COM	30231G102
PEP	PEPSICO INC COM	2,486	$298K	0.1%	$88.99	0.0%	COM	713448108
NVZMF	NOVOZYMES A/S NEW ORD F B SHARES	5,000	$285K	0.1%	$47.74	0.0%	COM	K7317J133
TECH	BIO-TECHNE CORP	2,000	$259K	0.1%	$30.48	0.0%	COM	09073M104
ZBH	ZIMMER BIOMET HLDGS	1,920	$231K	0.1%	$105.78	0.0%	COM	98956P102
IBM	INTERNATIONAL BUS MACH COM	1,439	$220K	0.1%	$102.11	0.0%	COM	459200101
MPC	MARATHON PETE CORP	3,268	$215K	0.1%	$47.48	0.0%	COM	56585A102
SCHP	SCH US TIPS ETF	3,806	$210K	0.1%	$55.18	—	COM	808524870
VMLUX	VANGUARD LTD TERM T/E FD-ADM	12,003	$130K	0.0%	$10.83	—	COM	922907886
—	FUTURENET INC	15,000	$0	0.0%	—	—	COM	36114r107