Alaska Wealth Advisors Diversified Active

CIK: 0001731601 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 12, 2021

Total Value ($000): $490,395 (100.0% shares, 0.0% debt)

Holdings (51)

SPY SPDR S&P 500 ETF TR 21.5%

Value ($000) $105,481 Shares 282,126 Est. Cost $286.59 Unrealized —

BND VANGUARD BD INDEX FDS 11.0%

Value ($000) $53,879 Shares 610,940 Est. Cost $81.67 Unrealized —

IJH ISHARES TR 9.2%

Value ($000) $44,904 Shares 195,378 Est. Cost $191.45 Unrealized —

MUB ISHARES TR 7.9%

Value ($000) $38,960 Shares 332,423 Est. Cost $113.88 Unrealized —

IEFA ISHARES TR 7.8%

Value ($000) $38,387 Shares 555,614 Est. Cost $62.25 Unrealized —

SHM SPDR SER TR 6.1%

Value ($000) $29,968 Shares 601,897 Est. Cost $49.49 Unrealized —

NFRA FLEXSHARES TR 4.8%

Value ($000) $23,363 Shares 434,581 Est. Cost $49.44 Unrealized —

IJR ISHARES TR 4.0%

Value ($000) $19,690 Shares 214,253 Est. Cost $76.15 Unrealized —

IEMG ISHARES INC 3.9%

Value ($000) $18,973 Shares 305,823 Est. Cost $52.48 Unrealized —

QAI INDEXIQ ETF TR 3.5%

Value ($000) $16,973 Shares 531,555 Est. Cost $31.93 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.0%

Value ($000) $14,697 Shares 251,009 Est. Cost $56.51 Unrealized —

BBRE J P MORGAN EXCHANGE-TRADED F 2.6%

Value ($000) $12,907 Shares 163,071 Est. Cost $80.81 Unrealized —

BSV VANGUARD BD INDEX FDS 2.4%

Value ($000) $11,574 Shares 139,614 Est. Cost $82.90 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 2.2%

Value ($000) $10,646 Shares 697,642 Est. Cost $16.32 Unrealized —

VTIP VANGUARD MALVERN FDS 2.0%

Value ($000) $9,801 Shares 191,794 Est. Cost $49.10 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $6,839 Shares 51,538 Est. Cost $95.14 Unrealized +23.0%

— INVESCO MUN OPPORTUNITY TR 0.8%

Value ($000) $3,858 Shares 300,972 Est. Cost $11.86 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,547 Shares 38,983 Est. Cost $76.41 Unrealized —

QDF FLEXSHARES TR 0.6%

Value ($000) $2,941 Shares 59,486 Est. Cost $44.87 Unrealized —

INDS PACER FDS TR 0.6%

Value ($000) $2,749 Shares 74,711 Est. Cost $33.63 Unrealized —

SNPE DBX ETF TR 0.6%

Value ($000) $2,708 Shares 82,446 Est. Cost $26.65 Unrealized —

PNOV INNOVATOR ETFS TR 0.4%

Value ($000) $2,190 Shares 75,632 Est. Cost $28.96 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,555 Shares 27,758 Est. Cost $53.93 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,071 Shares 29,750 Est. Cost $32.83 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $921 Shares 12,619 Est. Cost $64.59 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $869 Shares 11,898 Est. Cost $61.50 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $863 Shares 3,407 Est. Cost $181.45 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $859 Shares 7,219 Est. Cost $117.62 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $739 Shares 3,796 Est. Cost $160.50 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $655 Shares 2,946 Est. Cost $139.23 Unrealized +48.0%

IQDF FLEXSHARES TR 0.1%

Value ($000) $644 Shares 26,661 Est. Cost $24.29 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $639 Shares 9,136 Est. Cost $67.58 Unrealized -29.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $602 Shares 15,044 Est. Cost $42.62 Unrealized -27.9%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $535 Shares 17,441 Est. Cost $26.86 Unrealized —

CMDY ISHARES U S ETF TR 0.1%

Value ($000) $484 Shares 10,625 Est. Cost $39.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $476 Shares 2,055 Est. Cost $215.99 Unrealized +2.0%

PEP PEPSICO INC 0.1%

Value ($000) $469 Shares 3,162 Est. Cost $112.78 Unrealized +7.5%

ESGE ISHARES INC 0.1%

Value ($000) $447 Shares 10,649 Est. Cost $32.92 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $368 Shares 113 Est. Cost $159.58 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $345 Shares 1,289 Est. Cost $198.52 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $344 Shares 1,605 Est. Cost $171.93 Unrealized +12.4%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $301 Shares 3,547 Est. Cost $85.34 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $301 Shares 7,916 Est. Cost $35.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $285 Shares 5,679 Est. Cost $33.50 Unrealized —

IPAC ISHARES TR 0.1%

Value ($000) $277 Shares 4,297 Est. Cost $52.67 Unrealized —

BA BOEING CO 0.1%

Value ($000) $276 Shares 1,291 Est. Cost $349.71 Unrealized -45.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $274 Shares 6,637 Est. Cost $52.07 Unrealized -41.7%

DTE DTE ENERGY CO 0.1%

Value ($000) $256 Shares 2,108 Est. Cost $88.73 Unrealized 0.0%

QUAL ISHARES TR 0.0%

Value ($000) $236 Shares 2,035 Est. Cost $83.28 Unrealized —

TFI SPDR SER TR 0.0%

Value ($000) $218 Shares 4,161 Est. Cost $49.93 Unrealized —

— CRH MED CORP 0.0%

Value ($000) $51 Shares 22,000 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	282,126	$105,481	21.5%	$286.59	—	COM	78462F103
BND	VANGUARD BD INDEX FDS	610,940	$53,879	11.0%	$81.67	—	COM	921937835
IJH	ISHARES TR	195,378	$44,904	9.2%	$191.45	—	COM	464287507
MUB	ISHARES TR	332,423	$38,960	7.9%	$113.88	—	COM	464288414
IEFA	ISHARES TR	555,614	$38,387	7.8%	$62.25	—	COM	46432F842
SHM	SPDR SER TR	601,897	$29,968	6.1%	$49.49	—	COM	78468R739
NFRA	FLEXSHARES TR	434,581	$23,363	4.8%	$49.44	—	COM	33939L795
IJR	ISHARES TR	214,253	$19,690	4.0%	$76.15	—	COM	464287804
IEMG	ISHARES INC	305,823	$18,973	3.9%	$52.48	—	COM	46434G103
QAI	INDEXIQ ETF TR	531,555	$16,973	3.5%	$31.93	—	COM	45409B107
BNDX	VANGUARD CHARLOTTE FDS	251,009	$14,697	3.0%	$56.51	—	COM	92203J407
BBRE	J P MORGAN EXCHANGE-TRADED F	163,071	$12,907	2.6%	$80.81	—	COM	46641Q738
BSV	VANGUARD BD INDEX FDS	139,614	$11,574	2.4%	$82.90	—	COM	921937827
PDBC	INVESCO ACTIVLY MANGD ETC FD	697,642	$10,646	2.2%	$16.32	—	COM	46090F100
VTIP	VANGUARD MALVERN FDS	191,794	$9,801	2.0%	$49.10	—	COM	922020805
AAPL	APPLE INC	51,538	$6,839	1.4%	$95.14	+23.0%	COM	037833100
—	INVESCO MUN OPPORTUNITY TR	300,972	$3,858	0.8%	$11.86	—	COM	46132C107
SCHB	SCHWAB STRATEGIC TR	38,983	$3,547	0.7%	$76.41	—	COM	808524102
QDF	FLEXSHARES TR	59,486	$2,941	0.6%	$44.87	—	COM	33939L860
INDS	PACER FDS TR	74,711	$2,749	0.6%	$33.63	—	COM	69374H766
SNPE	DBX ETF TR	82,446	$2,708	0.6%	$26.65	—	COM	233051143
PNOV	INNOVATOR ETFS TR	75,632	$2,190	0.4%	$28.96	—	COM	45782C573
SCHZ	SCHWAB STRATEGIC TR	27,758	$1,555	0.3%	$53.93	—	COM	808524839
SCHF	SCHWAB STRATEGIC TR	29,750	$1,071	0.2%	$32.83	—	COM	808524805
EFA	ISHARES TR	12,619	$921	0.2%	$64.59	—	COM	464287465
ESGD	ISHARES TR	11,898	$869	0.2%	$61.50	—	COM	46435G516
VUG	VANGUARD INDEX FDS	3,407	$863	0.2%	$181.45	—	COM	922908736
VTV	VANGUARD INDEX FDS	7,219	$859	0.2%	$117.62	—	COM	922908744
VTI	VANGUARD INDEX FDS	3,796	$739	0.2%	$160.50	—	COM	922908769
MSFT	MICROSOFT CORP	2,946	$655	0.1%	$139.23	+48.0%	COM	594918104
IQDF	FLEXSHARES TR	26,661	$644	0.1%	$24.29	—	COM	33939L837
PSX	PHILLIPS 66	9,136	$639	0.1%	$67.58	-29.0%	COM	718546104
COP	CONOCOPHILLIPS	15,044	$602	0.1%	$42.62	-27.9%	COM	20825C104
SCHE	SCHWAB STRATEGIC TR	17,441	$535	0.1%	$26.86	—	COM	808524706
CMDY	ISHARES U S ETF TR	10,625	$484	0.1%	$39.11	—	COM	46431W598
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,055	$476	0.1%	$215.99	+2.0%	COM	084670702
PEP	PEPSICO INC	3,162	$469	0.1%	$112.78	+7.5%	COM	713448108
ESGE	ISHARES INC	10,649	$447	0.1%	$32.92	—	COM	46434G863
AMZN	AMAZON COM INC	113	$368	0.1%	$159.58	0.0%	COM	023135106
VBK	VANGUARD INDEX FDS	1,289	$345	0.1%	$198.52	—	COM	922908595
MCD	MCDONALDS CORP	1,605	$344	0.1%	$171.93	+12.4%	COM	580135101
VNQ	VANGUARD INDEX FDS	3,547	$301	0.1%	$85.34	—	COM	922908553
SCHH	SCHWAB STRATEGIC TR	7,916	$301	0.1%	$35.54	—	COM	808524847
VWO	VANGUARD INTL EQUITY INDEX F	5,679	$285	0.1%	$33.50	—	COM	922042858
IPAC	ISHARES TR	4,297	$277	0.1%	$52.67	—	COM	46434V696
BA	BOEING CO	1,291	$276	0.1%	$349.71	-45.0%	COM	097023105
XOM	EXXON MOBIL CORP	6,637	$274	0.1%	$52.07	-41.7%	COM	30231G102
DTE	DTE ENERGY CO	2,108	$256	0.1%	$88.73	0.0%	COM	233331107
QUAL	ISHARES TR	2,035	$236	0.0%	$83.28	—	COM	46432F339
TFI	SPDR SER TR	4,161	$218	0.0%	$49.93	—	COM	78468R721
—	CRH MED CORP	22,000	$51	0.0%	$1.32	—	COM	12626F105