Alaska Wealth Advisors Diversified Active

CIK: 0001731601 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $564,022 (100.0% shares, 0.0% debt)

Holdings (51)

SPY SPDR S&P 500 ETF TR 25.1%
Value ($000) $141,649 Shares 298,234 Est. Cost $294.84 Unrealized
IJH ISHARES TR 10.1%
Value ($000) $56,882 Shares 200,940 Est. Cost $194.88 Unrealized
BND VANGUARD BD INDEX FDS 9.8%
Value ($000) $55,467 Shares 654,475 Est. Cost $82.10 Unrealized
MUB ISHARES TR 9.5%
Value ($000) $53,744 Shares 462,191 Est. Cost $114.54 Unrealized
IEFA ISHARES TR 7.0%
Value ($000) $39,209 Shares 525,312 Est. Cost $62.93 Unrealized
NFRA FLEXSHARES TR 5.9%
Value ($000) $33,484 Shares 583,841 Est. Cost $51.43 Unrealized
IJR ISHARES TR 4.2%
Value ($000) $23,508 Shares 205,296 Est. Cost $77.69 Unrealized
IEMG ISHARES INC 3.6%
Value ($000) $20,492 Shares 342,335 Est. Cost $53.47 Unrealized
BBRE J P MORGAN EXCHANGE-TRADED F 3.4%
Value ($000) $19,151 Shares 172,436 Est. Cost $82.88 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.1%
Value ($000) $17,729 Shares 321,402 Est. Cost $56.48 Unrealized
SHM SPDR SER TR 3.0%
Value ($000) $16,803 Shares 341,660 Est. Cost $49.47 Unrealized
QAI INDEXIQ ETF TR 2.8%
Value ($000) $15,918 Shares 500,736 Est. Cost $31.89 Unrealized
BSV VANGUARD BD INDEX FDS 2.1%
Value ($000) $11,682 Shares 144,527 Est. Cost $82.79 Unrealized
VTIP VANGUARD MALVERN FDS 1.8%
Value ($000) $10,049 Shares 195,513 Est. Cost $49.40 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 1.6%
Value ($000) $9,222 Shares 655,868 Est. Cost $16.47 Unrealized
SNPE DBX ETF TR 1.0%
Value ($000) $5,537 Shares 129,820 Est. Cost $31.79 Unrealized
SCHB SCHWAB STRATEGIC TR 0.9%
Value ($000) $5,066 Shares 44,829 Est. Cost $80.85 Unrealized
EAGG ISHARES TR 0.6%
Value ($000) $3,556 Shares 64,423 Est. Cost $55.28 Unrealized
QDF FLEXSHARES TR 0.6%
Value ($000) $3,443 Shares 56,133 Est. Cost $45.44 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,053 Shares 38,090 Est. Cost $54.04 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,762 Shares 1,667 Est. Cost $311.09 Unrealized +7.8%
AAPL APPLE INC 0.3%
Value ($000) $1,557 Shares 8,770 Est. Cost $100.28 Unrealized +54.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,421 Shares 36,550 Est. Cost $34.09 Unrealized
ESGD ISHARES TR 0.3%
Value ($000) $1,416 Shares 17,818 Est. Cost $67.49 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,243 Shares 23,585 Est. Cost $43.23 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,105 Shares 3,444 Est. Cost $192.37 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $991 Shares 6,738 Est. Cost $117.62 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $892 Shares 3,696 Est. Cost $160.50 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $780 Shares 19,615 Est. Cost $37.01 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $694 Shares 23,433 Est. Cost $27.98 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $684 Shares 2,034 Est. Cost $202.63 Unrealized +54.7%
PEP PEPSICO INC 0.1%
Value ($000) $508 Shares 2,924 Est. Cost $117.26 Unrealized +22.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $498 Shares 2,300 Est. Cost $198.94 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $492 Shares 6,816 Est. Cost $42.62 Unrealized +47.0%
INDS PACER FDS TR 0.1%
Value ($000) $448 Shares 7,991 Est. Cost $33.77 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $447 Shares 8,943 Est. Cost $49.98 Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $415 Shares 9,549 Est. Cost $8.00 Unrealized +16.7%
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $394 Shares 28,550 Est. Cost $11.86 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $388 Shares 3,000 Est. Cost $116.12 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $375 Shares 623 Est. Cost $63.89 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $322 Shares 1,202 Est. Cost $171.93 Unrealized +33.5%
PSX PHILLIPS 66 0.1%
Value ($000) $315 Shares 4,349 Est. Cost $65.99 Unrealized -1.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $313 Shares 2,697 Est. Cost $85.34 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $283 Shares 4,620 Est. Cost $50.81 Unrealized +6.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $273 Shares 970 Est. Cost $198.52 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $265 Shares 4,157 Est. Cost $52.67 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $249 Shares 4,880 Est. Cost $51.02 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 1,231 Est. Cost $165.62 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $216 Shares 4,181 Est. Cost $49.93 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $212 Shares 3,639 Est. Cost $54.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $200 Shares 4,048 Est. Cost $33.50 Unrealized