Fund Holdings — Alaska Wealth Advisors

Total Portfolio Value

$661.74M

Total Bought

$75.74M

Total Sold

$28.33M

Net Transaction

+$47.40M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	0	970,502	+970,502	0	58,948	8.91%	+58,948
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	0	164,248	+164,248	0	9,924	1.50%	+9,924
ISHARES TR MSCI EAFE MIN VL	0	104,284	+104,284	0	7,392	1.12%	+7,392
ISHARES TR	185,281	246,505	+61,224	20,057	27,244	4.12%	+7,187
ISHARES TR	0	144,034	+144,034	0	15,498	2.34%	+15,498
INVESCO DB MULTI-SECTOR COMM(DBE)	0	308,133	+308,133	0	6,385	0.96%	+6,385
SPDR S&P 500 ETF TR(SPY)	320,633	302,689	-17,944	152,400	158,327	23.93%	+5,927
VANGUARD BD INDEX FDS	905,618	995,633	+90,015	66,608	72,313	10.93%	+5,705
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	450,566	566,930	+116,364	22,242	27,887	4.21%	+5,645
SPDR SER TR ST NUVE TERM ETF	0	176,192	+176,192	0	8,359	1.26%	+8,359
ISHARES INC CORE MSCI EMKT	460,141	501,496	+41,355	23,274	25,877	3.91%	+2,603
INDEXIQ ETF TR HEDGE MULTI STRA	591,089	644,212	+53,123	17,792	19,900	3.01%	+2,108
FLEXSHARES TR STOXX GLOBR INF	682,054	705,080	+23,026	36,490	38,488	5.82%	+1,998
ISHARES TR ESG AWARE MSCI	100,846	120,622	+19,776	3,833	4,857	0.73%	+1,024
VANGUARD MALVERN FDS	0	233,701	+233,701	0	11,192	1.69%	+11,192
LISTED FD TR CORE ALT FD	0	719,615	+719,615	0	19,049	2.88%	+19,049
ISHARES TR ESG AWR US AGRGT	112,203	124,990	+12,787	5,357	5,882	0.89%	+525
OCCIDENTAL PETE CORP(OXY)	0	6,500	+6,500	0	422	0.06%	+422
DBX ETF TR	199,303	189,144	-10,159	8,678	9,047	1.37%	+369
BROADCOM INC(AVGO)	0	242	+242	0	321	0.05%	+321
VANGUARD BD INDEX FDS	168,365	173,227	+4,862	12,967	13,281	2.01%	+314
BANK AMERICA CORP	0	6,387	+6,387	0	242	0.04%	+242
SPDR SER TR ST STR P400MID	23,263	25,692	+2,429	1,133	1,370	0.21%	+237
SPDR SER TR ST STR P500ETF	46,110	45,578	-532	2,578	2,804	0.42%	+227
PROCTER AND GAMBLE CO(PG)	0	1,259	+1,259	0	204	0.03%	+204
HOME DEPOT INC(HD)	0	528	+528	0	203	0.03%	+203
NVIDIA CORPORATION(NVDA)	0	224	+224	0	202	0.03%	+202
EXXON MOBIL CORP	0	5,539	+5,539	0	644	0.10%	+644
PACER FDS TR INDUSTRIAL RELET	164,686	178,180	+13,494	6,890	7,083	1.07%	+192
INVESCO EXCH TRD SLF IDX FD	0	7,543	+7,543	0	173	0.03%	+173
ISHARES INC ESG AWR MSCI EM	38,039	43,146	+5,107	1,220	1,391	0.21%	+171
SCHWAB STRATEGIC TR	24,692	27,461	+2,769	913	1,072	0.16%	+159
VANGUARD INDEX FDS	5,491	5,793	+302	821	943	0.14%	+123
ISHARES TR TRS FLT RT BD	0	2,599	+2,599	0	132	0.02%	+132
ISHARES INC MSCI JAPAN ETF	0	1,503	+1,503	0	107	0.02%	+107
SCHWAB STRATEGIC TR	20,018	22,973	+2,955	496	580	0.09%	+84
WK KELLOGG CO	13,439	13,439	0	177	253	0.04%	+76
J P MORGAN EXCHANGE TRADED F BETBULD MSCI	164,714	167,186	+2,472	14,717	14,793	2.24%	+75
KELLANOVA	0	53,758	+53,758	0	3,080	0.47%	+3,080
SPDR SER TR ST STR SP600 SML	12,391	13,738	+1,347	523	591	0.09%	+69
MICROSOFT CORP(MSFT)	3,689	3,438	-251	1,387	1,446	0.22%	+59
WELLS FARGO CO NEW(WFC)	0	6,046	+6,046	0	350	0.05%	+350
VANGUARD INDEX FDS	2,587	2,476	-111	804	852	0.13%	+48
MERCK & CO INC(MRK)	2,264	2,164	-100	247	286	0.04%	+39
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	0	1,887	+1,887	0	38	0.01%	+38
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	0	1,971	+1,971	0	36	0.01%	+36
VANGUARD INDEX FDS	2,755	2,635	-120	654	685	0.10%	+31
SPDR SER TR ST LON TREAS ETF	2,173	3,351	+1,178	63	94	0.01%	+31
SCHWAB STRATEGIC TR	58,327	60,962	+2,635	1,208	1,238	0.19%	+30
INVESCO EXCH TRADED FD TR II	9,287	10,603	+1,316	225	253	0.04%	+28
BERKSHIRE HATHAWAY INC DEL	1,261	1,123	-138	450	472	0.07%	+22
SCHWAB STRATEGIC TR	2,736	2,736	0	154	170	0.03%	+15
PEPSICO INC(PEP)	0	2,837	+2,837	0	497	0.08%	+497
ALPHABET INC(GOOG)	1,160	1,160	0	163	177	0.03%	+13
SPDR SER TR ST INTER ETF	557	997	+440	16	28	0.00%	+12
VANGUARD INDEX FDS	619	636	+17	111	122	0.02%	+11
VANGUARD INDEX FDS	0	491	+491	0	118	0.02%	+118
JACOBS SOLUTIONS INC(J)	0	2,259	+2,259	0	347	0.05%	+347
ISHARES TR CORE MSCI PAC	4,057	3,971	-86	241	251	0.04%	+10
VANGUARD INDEX FDS	607	607	0	133	143	0.02%	+10
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	3,375	3,375	0	186	195	0.03%	+10
SPDR SER TR ST STR SP DIV	605	605	0	76	79	0.01%	+4
VANGUARD INDEX FDS	318	318	0	46	50	0.01%	+3
INVESCO MUN OPPORTUNITY TR(VMO)	28,550	28,550	0	274	278	0.04%	+3
SCHWAB STRATEGIC TR	1,569	1,569	0	74	77	0.01%	+3
SCHWAB STRATEGIC TR	8,723	7,994	-729	486	488	0.07%	+2
SPDR SER TR ST PORT HIGH ETF	29,766	29,766	0	696	698	0.11%	+2
VANGUARD INDEX FDS	148	148	0	32	34	0.01%	+2
SPDR SER TR ST SHO TREAS ETF	0	822	+822	0	24	0.00%	+24
ISHARES TR	424	451	+27	42	44	0.01%	+2
ISHARES TR	160	160	0	20	22	0.00%	+2
BLACKSTONE INC(BX)	3,161	3,161	0	414	415	0.06%	+1
SCHWAB STRATEGIC TR	43	64	+21	2	3	0.00%	+1
ISHARES TR	145	145	0	14	15	0.00%	+1
ISHARES TR	1,606	1,606	0	76	76	0.01%	+1
ISHARES TR MSCI USA MIN ETF	2,016	1,892	-124	157	158	0.02%	+1
ISHARES TR MSCI USA QLT FCT	35	35	0	5	6	0.00%	+1
VANGUARD INDEX FDS	0	2	+2	0	1	0.00%	+1
ISHARES TR	6,390	6,390	0	179	179	0.03%	0
ISHARES TR	5	5	0	2	3	0.00%	0
SCHWAB STRATEGIC TR	145	150	+5	4	4	0.00%	0
VANGUARD BD INDEX FDS	0	3	+3	0	0	0.00%	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	0	3	+3	0	0	0.00%	0
ISHARES TR MSCI UK ETF NEW	0	5	+5	0	0	0.00%	0
SPDR SER TR ST STR SP600SM C	0	2	+2	0	0	0.00%	0
ISHARES TR	0	3	+3	0	0	0.00%	0
ISHARES TR CORE DIV GRWTH	33	33	0	2	2	0.00%	0
ISHARES TR MSCI CHINA ETF	0	3	+3	0	0	0.00%	0
ISHARES TR	11	11	0	2	2	0.00%	0
FLEXSHARES TR QUALT DIVD IDX	6	6	0	0	0	0.00%	0
SCHWAB STRATEGIC TR	3	3	0	0	0	0.00%	0
ISHARES TR MSCI INTL VLU FT	10	10	0	0	0	0.00%	0
ISHARES TR	3	3	0	0	0	0.00%	0
FLEXSHARES TR INTL QLTDV IDX	0	0	0	0	0	0.00%	0
ISHARES INC MSCI SINGPOR ETF	0	0	0	0	0	0.00%	0
ISHARES TR IBDS DEC28 ETF	0	0	0	0	0	0.00%	0
ISHARES TR IBONDS 27 ETF	0	0	0	0	0	0.00%	0
SCHWAB STRATEGIC TR	0	0	0	0	0	—	-0
DBX ETF TR	72	72	0	2	2	0.00%	-0
ISHARES TR	0	27	+27	0	3	0.00%	+3

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