Q2 2025 · 13F-HR
Alaska Wealth Advisors, LLCholdings as filed
Filed 2025-07-29 · accession 0001398344-25-014061
$698.1M
Reported value
78
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $184.0M | 26.4% | 297,846 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $72.9M | 10.4% | 1,175,233 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $70.3M | 10.1% | 954,373 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $42.9M | 6.15% | 693,451 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $37.0M | 5.31% | 443,764 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $30.5M | 4.36% | 942,248 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $29.0M | 4.16% | 483,542 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $24.5M | 3.51% | 224,363 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $24.3M | 3.48% | 490,069 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $22.1M | 3.17% | 240,141 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $15.6M | 2.24% | 149,586 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $15.0M | 2.14% | 190,153 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $14.2M | 2.03% | 281,308 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $12.7M | 1.82% | 265,878 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.9M | 1.70% | 236,184 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $10.3M | 1.47% | 186,044 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $9.2M | 1.32% | 291,229 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $8.4M | 1.21% | 112,549 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $5.4M | 0.78% | 131,818 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $5.4M | 0.78% | 114,444 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $4.8M | 0.68% | 116,692 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $4.2M | 0.60% | 175,310 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.5M | 0.50% | 55,742 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.5M | 0.50% | 47,809 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.34% | 11,548 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.3M | 0.33% | 24,448 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.9M | 0.28% | 21,750 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.7M | 0.25% | 81,259 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.6M | 0.23% | 41,089 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 0.21% | 63,953 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.21% | 2,980 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.5M | 0.21% | 27,104 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.21% | 2 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.19% | 59,024 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $978,070 | 0.14% | 2,231 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $967,719 | 0.14% | 22,642 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $917,703 | 0.13% | 5,809 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $897,132 | 0.13% | 5,076 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $781,028 | 0.11% | 3,560 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $768,942 | 0.11% | 25,512 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $747,374 | 0.11% | 17,544 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $746,045 | 0.11% | 1,536 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $691,275 | 0.10% | 698 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $634,546 | 0.09% | 2,302 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $632,530 | 0.09% | 2,081 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $612,428 | 0.09% | 6,234 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $564,713 | 0.08% | 5,239 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $558,014 | 0.08% | 16,833 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $532,047 | 0.08% | 9,984 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $490,241 | 0.07% | 6,119 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $395,014 | 0.06% | 1,352 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $388,757 | 0.06% | 16,314 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $386,686 | 0.06% | 9,205 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $379,894 | 0.05% | 2,877 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $362,402 | 0.05% | 491 | Common | SOLE |
| 92826C839 | V | VISA INC | $355,791 | 0.05% | 1,002 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $341,473 | 0.05% | 5,457 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $337,165 | 0.05% | 1,163 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $312,895 | 0.04% | 985 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $306,301 | 0.04% | 1,074 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $303,518 | 0.04% | 2,309 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $299,160 | 0.04% | 2,000 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $270,342 | 0.04% | 3,918 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $262,089 | 0.04% | 28,550 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $259,106 | 0.04% | 850 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $255,120 | 0.04% | 4,475 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $254,655 | 0.04% | 500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $239,687 | 0.03% | 2,451 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $238,709 | 0.03% | 7,469 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $220,791 | 0.03% | 2,460 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $218,079 | 0.03% | 9,740 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $216,623 | 0.03% | 1,229 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $211,380 | 0.03% | 13,261 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $210,385 | 0.03% | 1,186 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $207,062 | 0.03% | 3,014 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $202,036 | 0.03% | 8,898 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $200,962 | 0.03% | 9,114 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $200,123 | 0.03% | 3,023 | 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.