Alaska Wealth Advisors Diversified Active

CIK: 0001731601 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $332,411 (100.0% shares, 0.0% debt)

Holdings (52)

SPY SPDR S&P 500 ETF 15.4%
Value ($000) $51,050 Shares 175,600 Est. Cost $267.55 Unrealized —
IEFA ISHARES ETF CORE MSCI EAFE 10.8%
Value ($000) $36,057 Shares 562,699 Est. Cost $65.91 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 9.5%
Value ($000) $31,708 Shares 402,906 Est. Cost $81.21 Unrealized —
IJH ISHARES CORE S&P MIDCAP 400 ETF 7.2%
Value ($000) $23,994 Shares 119,206 Est. Cost $190.65 Unrealized —
SHM SPDR BARCLAYS CAPITAL ST MUNI ETF 6.9%
Value ($000) $22,824 Shares 478,606 Est. Cost $47.83 Unrealized —
MUB ISHARES S&P NAT AMT-FREE MUNICIPAL ETF 6.0%
Value ($000) $19,839 Shares 183,797 Est. Cost $110.48 Unrealized —
IEMG ISHARES ETF CORE MSCI EMERGING MKTS 4.7%
Value ($000) $15,738 Shares 303,951 Est. Cost $56.59 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 4.7%
Value ($000) $15,482 Shares 140,187 Est. Cost $110.30 Unrealized —
QDF FLEXSHARES QUAL DIV ETF 4.4%
Value ($000) $14,606 Shares 308,604 Est. Cost $45.07 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS ETF 4.0%
Value ($000) $13,392 Shares 276,874 Est. Cost $48.82 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX ETF 3.8%
Value ($000) $12,790 Shares 146,609 Est. Cost $77.55 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT 3.3%
Value ($000) $11,036 Shares 587,966 Est. Cost $18.47 Unrealized —
NFRA FLEXSHAR STX GLOBAL BROAD INF ETF 3.2%
Value ($000) $10,665 Shares 228,716 Est. Cost $45.98 Unrealized —
— Goldman Sachs Exchange Place LP 2.3%
Value ($000) $7,784 Shares 47,663 Est. Cost $148.52 Unrealized —
VNQ VANGUARD REIT ETF 2.3%
Value ($000) $7,596 Shares 94,159 Est. Cost $82.89 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 1.8%
Value ($000) $6,105 Shares 86,744 Est. Cost $64.83 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 1.6%
Value ($000) $5,334 Shares 68,367 Est. Cost $79.04 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 1.4%
Value ($000) $4,590 Shares 84,167 Est. Cost $54.40 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.1%
Value ($000) $3,529 Shares 70,238 Est. Cost $51.88 Unrealized —
AAPL APPLE COMPUTER 0.9%
Value ($000) $3,036 Shares 13,451 Est. Cost $39.66 Unrealized +24.2%
SCHF SCHWAB INTL EQUITY ETF 0.5%
Value ($000) $1,775 Shares 52,957 Est. Cost $33.99 Unrealized —
— BERKSHIRE HATHAWAY CLA100 SHS=1 WHOLE SH 0.5%
Value ($000) $1,600 Shares 500 Est. Cost $2976.00 Unrealized —
VTI VANGUARD TOTAL STOCK MKT ETF 0.3%
Value ($000) $1,064 Shares 7,110 Est. Cost $137.67 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $793 Shares 30,876 Est. Cost $27.69 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.2%
Value ($000) $727 Shares 8,350 Est. Cost $85.63 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $691 Shares 15,700 Est. Cost $23.80 Unrealized +16.2%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $690 Shares 2,585 Est. Cost $244.51 Unrealized —
SCHH SCHWAB US REIT ETF 0.2%
Value ($000) $603 Shares 14,450 Est. Cost $41.55 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $576 Shares 5,775 Est. Cost $98.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY-BLK CEDEA 0.2%
Value ($000) $574 Shares 2,683 Est. Cost $204.58 Unrealized +0.3%
— BECTON DICKINSON & CO COM 0.1%
Value ($000) $493 Shares 1,892 Est. Cost $214.06 Unrealized —
— BOEING CO COM 0.1%
Value ($000) $440 Shares 1,183 Est. Cost $294.17 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $424 Shares 2,535 Est. Cost $138.14 Unrealized -2.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $408 Shares 3,574 Est. Cost $75.26 Unrealized +33.9%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $408 Shares 2,000 Est. Cost $30.48 Unrealized +40.3%
— SHIRE PLC F ADR 1 ADR REPS 3 ORD SHS 0.1%
Value ($000) $393 Shares 2,170 Est. Cost $181.11 Unrealized —
— JACOBS ENGINEERING GROUP 0.1%
Value ($000) $390 Shares 5,106 Est. Cost $63.37 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $348 Shares 4,094 Est. Cost $57.22 Unrealized +1.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $300 Shares 2,686 Est. Cost $88.45 Unrealized +2.1%
WFC WELLS FARGO & CO DEL COM 0.1%
Value ($000) $294 Shares 5,603 Est. Cost $45.09 Unrealized +3.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $270 Shares 6,257 Est. Cost $44.85 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $261 Shares 3,268 Est. Cost $47.48 Unrealized +31.7%
ZBH ZIMMER BIOMET HLDGS 0.1%
Value ($000) $255 Shares 1,940 Est. Cost $102.34 Unrealized +9.4%
T AT&T CORP COM 0.1%
Value ($000) $241 Shares 7,192 Est. Cost $15.72 Unrealized -7.9%
MSEFX LITMAN GREGORY MASTERS EQTY FD INST 0.1%
Value ($000) $224 Shares 10,979 Est. Cost $20.40 Unrealized —
IBM INTERNATIONAL BUS MACH COM 0.1%
Value ($000) $217 Shares 1,439 Est. Cost $102.11 Unrealized -0.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $209 Shares 5,121 Est. Cost $40.81 Unrealized —
SCHP SCH US TIPS ETF 0.1%
Value ($000) $205 Shares 3,806 Est. Cost $54.65 Unrealized —
— LITMAN GREGORY MASTERS ALT STRAT INST 0.0%
Value ($000) $149 Shares 12,892 Est. Cost $11.56 Unrealized —
FCNTX FIDELITY CONTRAFUND 0.0%
Value ($000) $143 Shares 10,218 Est. Cost $13.99 Unrealized —
— VOYA GLOBAL TARGET PAYMENT FD CL I 0.0%
Value ($000) $91 Shares 11,227 Est. Cost $8.11 Unrealized —
— FUTURENET INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —