Q1 2025 · 13F-HR
Alaska Wealth Advisors, LLCholdings as filed
Filed 2025-05-01 · accession 0001398344-25-008403
$638.6M
Reported value
59
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $152.9M | 23.9% | 273,269 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $74.8M | 11.7% | 1,018,923 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $61.2M | 9.58% | 1,048,052 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $41.1M | 6.44% | 713,204 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $34.2M | 5.35% | 452,052 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $28.5M | 4.46% | 910,206 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $26.0M | 4.07% | 481,410 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $25.1M | 3.93% | 513,862 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $21.8M | 3.41% | 231,686 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $21.0M | 3.29% | 200,982 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $17.3M | 2.71% | 333,532 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $17.2M | 2.69% | 162,740 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.9M | 2.33% | 190,124 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $13.7M | 2.15% | 288,674 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $12.1M | 1.90% | 242,769 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $8.7M | 1.36% | 172,263 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $8.2M | 1.29% | 289,256 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.5M | 1.17% | 109,064 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $6.0M | 0.94% | 126,914 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $4.5M | 0.70% | 116,334 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $4.3M | 0.68% | 109,572 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $4.2M | 0.65% | 178,515 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 0.51% | 55,381 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.9M | 0.46% | 44,407 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.0M | 0.31% | 27,429 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.9M | 0.29% | 22,971 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.28% | 8,049 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.8M | 0.28% | 82,382 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.25% | 2 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 0.24% | 66,274 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.5M | 0.23% | 42,882 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.3M | 0.20% | 25,040 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.18% | 58,307 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.16% | 2,707 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $923,814 | 0.14% | 5,348 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $891,416 | 0.14% | 22,642 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $832,491 | 0.13% | 2,245 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $686,282 | 0.11% | 24,892 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $678,237 | 0.11% | 7,410 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $613,322 | 0.10% | 5,157 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $606,631 | 0.09% | 14,883 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $602,599 | 0.09% | 637 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $595,424 | 0.09% | 1,118 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $571,989 | 0.09% | 2,081 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $444,240 | 0.07% | 9,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $433,612 | 0.07% | 6,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $424,851 | 0.07% | 2,233 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $416,533 | 0.07% | 2,778 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $394,596 | 0.06% | 18,328 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $383,590 | 0.06% | 1,228 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $279,560 | 0.04% | 2,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $279,135 | 0.04% | 2,309 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $276,076 | 0.04% | 479 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $270,940 | 0.04% | 28,550 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $264,292 | 0.04% | 13,261 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $246,979 | 0.04% | 953 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $232,659 | 0.04% | 7,469 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $224,410 | 0.04% | 9,740 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $209,544 | 0.03% | 3,357 | 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.