Alaska Wealth Advisors Diversified Active

CIK: 0001731601 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 16, 2018

Total Value ($000): $288,270 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF 15.0%
Value ($000) $43,266 Shares 164,418 Est. Cost $266.86 Unrealized —
IEFA ISHARES ETF CORE MSCI EAFE 12.1%
Value ($000) $34,818 Shares 528,521 Est. Cost $66.08 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 9.7%
Value ($000) $28,016 Shares 350,510 Est. Cost $81.57 Unrealized —
MUB ISHARES S&P NAT AMT-FREE MUNICIPAL ETF 7.8%
Value ($000) $22,612 Shares 207,588 Est. Cost $110.62 Unrealized —
IJH ISHARES CORE S&P MIDCAP 400 ETF 7.0%
Value ($000) $20,054 Shares 106,920 Est. Cost $189.78 Unrealized —
IEMG ISHARES ETF CORE MSCI EMERGING MKTS 5.8%
Value ($000) $16,814 Shares 287,914 Est. Cost $57.19 Unrealized —
VNQ VANGUARD REIT ETF 4.8%
Value ($000) $13,847 Shares 183,479 Est. Cost $82.89 Unrealized —
SHM SPDR BARCLAYS CAPITAL ST MUNI ETF 4.5%
Value ($000) $12,830 Shares 268,318 Est. Cost $47.91 Unrealized —
QDF FLEXSHARES QUAL DIV ETF 4.4%
Value ($000) $12,640 Shares 289,057 Est. Cost $45.00 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS ETF 4.3%
Value ($000) $12,436 Shares 254,280 Est. Cost $48.84 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 4.0%
Value ($000) $11,484 Shares 104,057 Est. Cost $110.25 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX ETF 3.6%
Value ($000) $10,361 Shares 134,552 Est. Cost $76.81 Unrealized —
— POWERSHARES DB COMMODITY STRATEGY 3.0%
Value ($000) $8,570 Shares 482,329 Est. Cost $17.46 Unrealized —
— Goldman Sachs Exchange Place LP 2.5%
Value ($000) $7,079 Shares 47,663 Est. Cost $148.52 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 1.8%
Value ($000) $5,155 Shares 65,724 Est. Cost $79.08 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 1.8%
Value ($000) $5,104 Shares 80,015 Est. Cost $64.52 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 1.4%
Value ($000) $4,161 Shares 76,030 Est. Cost $54.38 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.2%
Value ($000) $3,355 Shares 65,766 Est. Cost $51.99 Unrealized —
AAPL APPLE COMPUTER 0.7%
Value ($000) $2,129 Shares 12,690 Est. Cost $39.08 Unrealized +3.4%
SCHF SCHWAB INTL EQUITY ETF 0.6%
Value ($000) $1,625 Shares 48,215 Est. Cost $34.06 Unrealized —
— BERKSHIRE HATHAWAY CLA100 SHS=1 WHOLE SH 0.5%
Value ($000) $1,495 Shares 500 Est. Cost $2976.00 Unrealized —
VTI VANGUARD TOTAL STOCK MKT ETF 0.3%
Value ($000) $936 Shares 6,903 Est. Cost $137.16 Unrealized —
SCHH SCHWAB US REIT ETF 0.3%
Value ($000) $884 Shares 23,133 Est. Cost $41.55 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $791 Shares 27,580 Est. Cost $27.93 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.2%
Value ($000) $688 Shares 8,350 Est. Cost $85.63 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $670 Shares 18,900 Est. Cost $23.80 Unrealized +1.8%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $632 Shares 2,615 Est. Cost $244.51 Unrealized —
NFRA FLEXSHAR STX GLOBAL BROAD INF ETF 0.2%
Value ($000) $629 Shares 13,642 Est. Cost $46.11 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $549 Shares 5,775 Est. Cost $98.53 Unrealized —
— BECTON DICKINSON & CO COM 0.1%
Value ($000) $409 Shares 1,892 Est. Cost $214.06 Unrealized —
BLV VANGUARD BOND INDEX FUND LONG TERM BOND ET 0.1%
Value ($000) $400 Shares 4,401 Est. Cost $94.98 Unrealized —
— BOEING CO COM 0.1%
Value ($000) $387 Shares 1,183 Est. Cost $294.17 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $347 Shares 7,855 Est. Cost $44.85 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $344 Shares 2,200 Est. Cost $138.65 Unrealized -1.4%
— MONSANTO CO NEW DEL 0.1%
Value ($000) $343 Shares 2,940 Est. Cost $116.67 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $326 Shares 3,574 Est. Cost $75.26 Unrealized +12.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $302 Shares 2,000 Est. Cost $30.48 Unrealized +11.5%
WFC WELLS FARGO & CO DEL COM 0.1%
Value ($000) $289 Shares 5,523 Est. Cost $45.09 Unrealized +5.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $275 Shares 3,694 Est. Cost $57.12 Unrealized -2.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $271 Shares 2,486 Est. Cost $88.99 Unrealized +0.3%
BRK/B BERKSHIRE HATHAWAY-BLK CEDEA 0.1%
Value ($000) $250 Shares 1,258 Est. Cost $205.34 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $238 Shares 3,268 Est. Cost $47.48 Unrealized +13.2%
T AT&T CORP COM 0.1%
Value ($000) $238 Shares 6,686 Est. Cost $15.81 Unrealized 0.0%
IBM INTERNATIONAL BUS MACH COM 0.1%
Value ($000) $220 Shares 1,439 Est. Cost $102.11 Unrealized +5.1%
— FUTURENET INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost — Unrealized —