Q4 2024 · 13F-HR
Alaska Permanent Capital Management, LLCholdings as filed
Filed 2025-01-29 · accession 0001398344-25-001375
$1.22B
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $263.0M | 21.6% | 448,931 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $143.6M | 11.8% | 2,304,623 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $132.5M | 10.9% | 1,842,720 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $103.2M | 8.48% | 1,468,439 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $75.5M | 6.21% | 128,338 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $68.9M | 5.66% | 1,404,996 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $65.1M | 5.35% | 1,241,361 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $64.1M | 5.27% | 556,442 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $63.4M | 5.21% | 1,167,576 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $41.0M | 3.37% | 437,559 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $36.2M | 2.97% | 761,624 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $31.6M | 2.59% | 245,626 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $22.7M | 1.87% | 469,536 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $21.3M | 1.75% | 678,343 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $20.5M | 1.69% | 197,101 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $19.6M | 1.61% | 762,936 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $12.8M | 1.05% | 191,058 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.3M | 0.93% | 146,938 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.4M | 0.36% | 43,198 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.9M | 0.32% | 20,521 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.8M | 0.23% | 8,604 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.1M | 0.18% | 45,126 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.6M | 0.14% | 50,167 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.11% | 19,270 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.11% | 5,425 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.10% | 44,000 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $705,587 | 0.06% | 10,528 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $268,580 | 0.02% | 2,000 | Common | SOLE |
| 69374H766 | INDS | PACER FDS TR | $245,461 | 0.02% | 6,947 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $193,861 | 0.02% | 3,750 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $154,702 | 0.01% | 2,690 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $118,626 | 0.01% | 5,142 | Common | SOLE |
| 46438G711 | IVVW | ISHARES TR | $118,570 | 0.01% | 2,425 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $115,725 | 0.01% | 5,164 | Common | SOLE |
| 46438G695 | IWMW | ISHARES TR | $110,336 | 0.01% | 2,507 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $55,855 | 0.00% | 625 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $19,487 | 0.00% | 198 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $12,410 | 0.00% | 96 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $10,894 | 0.00% | 86 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $8,446 | 0.00% | 192 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $282 | 0.00% | 12 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.