Alaska Wealth Advisors Diversified Active

CIK: 0001731601 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value ($000): $312,588 (100.0% shares, 0.0% debt)

Holdings (53)

SPY SPDR S&P 500 ETF 14.9%
Value ($000) $46,622 Shares 171,862 Est. Cost $267.05 Unrealized —
IEFA ISHARES ETF CORE MSCI EAFE 11.5%
Value ($000) $35,817 Shares 565,211 Est. Cost $65.91 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 9.3%
Value ($000) $28,959 Shares 365,694 Est. Cost $81.47 Unrealized —
MUB ISHARES S&P NAT AMT-FREE MUNICIPAL ETF 7.9%
Value ($000) $24,795 Shares 227,402 Est. Cost $110.48 Unrealized —
IJH ISHARES CORE S&P MIDCAP 400 ETF 7.0%
Value ($000) $21,951 Shares 112,699 Est. Cost $190.03 Unrealized —
IEMG ISHARES ETF CORE MSCI EMERGING MKTS 5.5%
Value ($000) $17,339 Shares 330,204 Est. Cost $56.59 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 4.9%
Value ($000) $15,272 Shares 138,288 Est. Cost $110.29 Unrealized —
SHM SPDR BARCLAYS CAPITAL ST MUNI ETF 4.5%
Value ($000) $14,148 Shares 294,830 Est. Cost $47.91 Unrealized —
QDF FLEXSHARES QUAL DIV ETF 4.4%
Value ($000) $13,653 Shares 301,402 Est. Cost $45.02 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS ETF 4.1%
Value ($000) $12,736 Shares 260,722 Est. Cost $48.84 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX ETF 3.7%
Value ($000) $11,598 Shares 138,965 Est. Cost $77.02 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT 3.3%
Value ($000) $10,280 Shares 556,933 Est. Cost $18.46 Unrealized —
NFRA FLEXSHAR STX GLOBAL BROAD INF ETF 3.0%
Value ($000) $9,513 Shares 207,263 Est. Cost $45.91 Unrealized —
VNQ VANGUARD REIT ETF 2.5%
Value ($000) $7,814 Shares 95,945 Est. Cost $82.89 Unrealized —
— Goldman Sachs Exchange Place LP 2.3%
Value ($000) $7,253 Shares 47,663 Est. Cost $148.52 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 1.7%
Value ($000) $5,466 Shares 82,839 Est. Cost $64.57 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 1.7%
Value ($000) $5,263 Shares 67,297 Est. Cost $79.06 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 1.4%
Value ($000) $4,353 Shares 79,570 Est. Cost $54.39 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.1%
Value ($000) $3,365 Shares 66,455 Est. Cost $51.97 Unrealized —
AAPL APPLE COMPUTER 0.8%
Value ($000) $2,349 Shares 12,690 Est. Cost $39.08 Unrealized +9.4%
SCHF SCHWAB INTL EQUITY ETF 0.5%
Value ($000) $1,655 Shares 50,090 Est. Cost $34.02 Unrealized —
— BERKSHIRE HATHAWAY CLA100 SHS=1 WHOLE SH 0.5%
Value ($000) $1,410 Shares 500 Est. Cost $2976.00 Unrealized —
VTI VANGUARD TOTAL STOCK MKT ETF 0.3%
Value ($000) $958 Shares 6,823 Est. Cost $137.16 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $736 Shares 28,440 Est. Cost $27.86 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.2%
Value ($000) $693 Shares 8,350 Est. Cost $85.63 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $654 Shares 2,625 Est. Cost $244.51 Unrealized —
SCHH SCHWAB US REIT ETF 0.2%
Value ($000) $606 Shares 14,513 Est. Cost $41.55 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $569 Shares 15,700 Est. Cost $23.80 Unrealized +2.1%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $564 Shares 5,775 Est. Cost $98.53 Unrealized —
— JACOBS ENGINEERING GROUP 0.2%
Value ($000) $482 Shares 7,606 Est. Cost $63.37 Unrealized —
— BECTON DICKINSON & CO COM 0.1%
Value ($000) $453 Shares 1,892 Est. Cost $214.06 Unrealized —
— BOEING CO COM 0.1%
Value ($000) $396 Shares 1,183 Est. Cost $294.17 Unrealized —
BLV VANGUARD BOND INDEX FUND LONG TERM BOND ET 0.1%
Value ($000) $390 Shares 4,401 Est. Cost $94.98 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $352 Shares 3,574 Est. Cost $75.26 Unrealized +19.3%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $344 Shares 2,200 Est. Cost $138.65 Unrealized -2.3%
WFC WELLS FARGO & CO DEL COM 0.1%
Value ($000) $308 Shares 5,562 Est. Cost $45.09 Unrealized -3.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $308 Shares 7,202 Est. Cost $44.85 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $305 Shares 3,694 Est. Cost $57.12 Unrealized -1.7%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $295 Shares 2,000 Est. Cost $30.48 Unrealized +20.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $292 Shares 2,686 Est. Cost $88.45 Unrealized -7.6%
BRK/B BERKSHIRE HATHAWAY-BLK CEDEA 0.1%
Value ($000) $267 Shares 1,433 Est. Cost $204.06 Unrealized -4.5%
T AT&T CORP COM 0.1%
Value ($000) $230 Shares 7,192 Est. Cost $15.72 Unrealized -7.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $229 Shares 3,268 Est. Cost $47.48 Unrealized +26.4%
ZBH ZIMMER BIOMET HLDGS 0.1%
Value ($000) $213 Shares 1,920 Est. Cost $102.24 Unrealized 0.0%
AGTHX AMERICAN GROWTH FUND OF AMERICA-A 0.1%
Value ($000) $212 Shares 3,932 Est. Cost $53.92 Unrealized —
SCHP SCH US TIPS ETF 0.1%
Value ($000) $208 Shares 3,806 Est. Cost $54.65 Unrealized —
VFINX VANGUARD 500 INDEX FUND-INV 0.1%
Value ($000) $205 Shares 820 Est. Cost $250.00 Unrealized —
FUNFX AMERICAN FD FUNDAMENTAL INV FD CL F3 0.1%
Value ($000) $202 Shares 3,232 Est. Cost $62.50 Unrealized —
IBM INTERNATIONAL BUS MACH COM 0.1%
Value ($000) $201 Shares 1,439 Est. Cost $102.11 Unrealized -2.1%
VWILX VANGUARD INTL GROWTH FD ADMIRAL SHARE 0.1%
Value ($000) $201 Shares 2,025 Est. Cost $99.26 Unrealized —
SMLAX DWS MANAGED MUNI BD CL A 0.0%
Value ($000) $104 Shares 11,704 Est. Cost $8.89 Unrealized —
— 100000TH FONAR A PFD NEW CLASS A PFD 0.0%
Value ($000) $0 Shares 60,000 Est. Cost — Unrealized —
— FUTURENET INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —