Alaska Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR STOXX GLOBR INF | 746,896 | 811,403 | +64,507 | 45,194,660 | 51,889,219 | 6.23% | +6,694,559 |
| ISHARES INC CORE MSCI EMKT | 482,411 | 538,809 | +56,398 | 32,427,690 | 37,581,952 | 4.51% | +5,154,262 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 210,676 | +210,676 | 0 | 4,788,665 | 0.57% | +4,788,665 |
| NORTHRIM BANCORP INC | 97,791 | 305,721 | +207,930 | 2,602,210 | 6,994,890 | 0.84% | +4,392,680 |
| APPLE INC(AAPL) | 12,801 | 30,239 | +17,438 | 3,480,018 | 7,674,475 | 0.92% | +4,194,457 |
| ISHARES TR | 226,477 | 266,033 | +39,556 | 24,257,910 | 28,239,362 | 3.39% | +3,981,452 |
| ISHARES TR | 253,417 | 276,648 | +23,231 | 30,455,713 | 34,390,131 | 4.13% | +3,934,418 |
| VANGUARD BD INDEX FDS | 1,132,993 | 1,190,886 | +57,893 | 83,920,816 | 87,696,829 | 10.53% | +3,776,013 |
| ISHARES TR | 1,175,780 | 1,203,288 | +27,508 | 77,601,469 | 81,258,058 | 9.76% | +3,656,589 |
| ABRDN ETFS | 417,243 | 461,911 | +44,668 | 12,917,834 | 16,527,165 | 1.98% | +3,609,331 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 405,897 | 467,214 | +61,317 | 19,478,997 | 22,346,846 | 2.68% | +2,867,849 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 576,823 | 624,319 | +47,496 | 27,872,067 | 29,998,514 | 3.60% | +2,126,447 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 13,467 | +13,467 | 0 | 1,985,978 | 0.24% | +1,985,978 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 1,020,592 | 1,057,898 | +37,306 | 34,200,033 | 36,095,473 | 4.33% | +1,895,440 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 276,134 | 286,209 | +10,075 | 25,567,219 | 27,387,317 | 3.29% | +1,820,098 |
| VANGUARD BD INDEX FDS | 220,019 | 237,095 | +17,076 | 17,339,706 | 18,590,615 | 2.23% | +1,250,909 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 21,337 | +21,337 | 0 | 1,084,133 | 0.13% | +1,084,133 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 22,547 | +22,547 | 0 | 1,057,680 | 0.13% | +1,057,680 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 102,255 | 101,070 | -1,185 | 4,984,953 | 6,005,606 | 0.72% | +1,020,653 |
| VANGUARD MALVERN FDS | 268,754 | 282,834 | +14,080 | 13,292,568 | 14,127,554 | 1.70% | +834,986 |
| SPDR SERIES TRUST ST STR P500ETF | 53,550 | 66,364 | +12,814 | 4,295,781 | 5,079,501 | 0.61% | +783,720 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 15,807 | 17,775 | +1,968 | 2,418,806 | 2,907,659 | 0.35% | +488,853 |
| SPDR SERIES TRUST ST STR P400MID | 33,620 | 40,822 | +7,202 | 1,946,934 | 2,417,479 | 0.29% | +470,545 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 6,028 | +6,028 | 0 | 456,380 | 0.05% | +456,380 |
| SCHWAB STRATEGIC TR | 84,021 | 101,794 | +17,773 | 1,963,579 | 2,363,665 | 0.28% | +400,086 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,900 | +8,900 | 0 | 341,938 | 0.04% | +341,938 |
| ISHARES TR | 0 | 499 | +499 | 0 | 325,952 | 0.04% | +325,952 |
| SCHWAB STRATEGIC TR | 70,334 | 81,315 | +10,981 | 1,690,831 | 2,012,548 | 0.24% | +321,717 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,243 | +12,243 | 0 | 281,344 | 0.03% | +281,344 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 7,605 | +7,605 | 0 | 258,038 | 0.03% | +258,038 |
| EXXON MOBIL CORP | 5,204 | 5,205 | +1 | 626,291 | 883,024 | 0.11% | +256,733 |
| SPDR SERIES TRUST ST STR SP600 SML | 21,023 | 25,388 | +4,365 | 985,138 | 1,226,748 | 0.15% | +241,610 |
| ISHARES INC ESG AWR MSCI EM | 36,590 | 40,318 | +3,728 | 1,616,180 | 1,833,259 | 0.22% | +217,079 |
| SCHWAB STRATEGIC TR | 94,206 | 101,126 | +6,920 | 1,967,965 | 2,173,199 | 0.26% | +205,234 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 0 | 6,886 | +6,886 | 0 | 203,275 | 0.02% | +203,275 |
| SCHWAB STRATEGIC TR | 32,237 | 37,362 | +5,125 | 1,055,773 | 1,231,089 | 0.15% | +175,316 |
| ISHARES TR ESG AWARE MSCI | 120,046 | 119,313 | -733 | 5,519,715 | 5,610,097 | 0.67% | +90,382 |
| COSTCO WHOLESALE CORPORATION(COST) | 700 | 690 | -10 | 604,062 | 687,340 | 0.08% | +83,278 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 77,200 | 81,339 | +4,139 | 5,128,428 | 5,198,390 | 0.62% | +69,962 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 183,591 | 188,956 | +5,365 | 4,345,599 | 4,406,454 | 0.53% | +60,855 |
| ISHARES GOLD TR(IAU) | 19,753 | 18,793 | -960 | 1,603,351 | 1,656,791 | 0.20% | +53,440 |
| PEPSICO INC(PEP) | 2,818 | 2,817 | -1 | 404,404 | 437,381 | 0.05% | +32,977 |
| WALMART INC(WMT) | 2,819 | 2,792 | -27 | 314,117 | 347,052 | 0.04% | +32,935 |
| SPDR GOLD TR(GLD) | 700 | 700 | 0 | 277,417 | 301,203 | 0.04% | +23,786 |
| ISHARES TR CORE MSCI PAC | 2,958 | 2,903 | -55 | 216,555 | 222,109 | 0.03% | +5,554 |
| VANGUARD TAX-MANAGED FDS | 3,609 | 3,593 | -16 | 225,454 | 230,239 | 0.03% | +4,785 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 10,478 | 10,478 | 0 | 547,377 | 551,150 | 0.07% | +3,773 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,400 | 3,400 | 0 | 348,228 | 351,458 | 0.04% | +3,230 |
| ISHARES TR | 8,936 | 9,025 | +89 | 206,236 | 207,129 | 0.02% | +893 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 10,820 | 10,964 | +144 | 244,683 | 245,204 | 0.03% | +521 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 14,892 | 15,113 | +221 | 327,631 | 327,736 | 0.04% | +105 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 6,909 | 6,909 | 0 | 231,521 | 231,210 | 0.03% | -311 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 14,580 | 14,813 | +233 | 380,611 | 379,073 | 0.05% | -1,538 |
| INVESCO MUN OPPORTUNIT TR | 28,550 | 28,550 | 0 | 273,224 | 271,511 | 0.03% | -1,713 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 15,314 | 15,560 | +246 | 329,395 | 327,300 | 0.04% | -2,095 |
| MCDONALDS CORP(MCD) | 1,256 | 1,225 | -31 | 383,871 | 380,718 | 0.05% | -3,153 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 9,289 | 9,385 | +96 | 248,016 | 243,950 | 0.03% | -4,066 |
| JACOBS SOLUTIONS INC(J) | 2,309 | 2,309 | 0 | 305,850 | 293,890 | 0.04% | -11,960 |
| MANULIFE FINL CORP(MFC) | 7,469 | 7,469 | 0 | 270,975 | 257,232 | 0.03% | -13,743 |
| SCHWAB STRATEGIC TR | 13,677 | 13,434 | -243 | 358,741 | 337,187 | 0.04% | -21,554 |
| BERKSHIRE HATHAWAY INC DEL | 987 | 980 | -7 | 496,116 | 469,616 | 0.06% | -26,500 |
| ISHARES TR ESG AWR US AGRGT | 129,053 | 129,290 | +237 | 6,175,186 | 6,147,740 | 0.74% | -27,446 |
| VANGUARD INDEX FDS | 5,097 | 4,821 | -276 | 973,476 | 945,880 | 0.11% | -27,596 |
| VANGUARD INDEX FDS | 1,836 | 1,821 | -15 | 615,613 | 584,250 | 0.07% | -31,363 |
| ALPHABET INC(GOOG) | 1,078 | 1,053 | -25 | 338,276 | 302,064 | 0.04% | -36,212 |
| CAPSOVISION INC | 11,093 | 11,093 | 0 | 118,584 | 80,868 | 0.01% | -37,716 |
| VANGUARD INDEX FDS | 2,188 | 2,333 | +145 | 1,067,438 | 1,019,031 | 0.12% | -48,407 |
| ALPHABET INC(GOOG) | 1,154 | 1,077 | -77 | 361,202 | 309,702 | 0.04% | -51,500 |
| VISA INC(V) | 1,004 | 974 | -30 | 352,170 | 294,382 | 0.04% | -57,788 |
| JPMORGAN CHASE & CO(JPM) | 1,255 | 1,173 | -82 | 404,386 | 345,050 | 0.04% | -59,336 |
| META PLATFORMS INC(META) | 513 | 479 | -34 | 338,626 | 274,050 | 0.03% | -64,576 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.17% | -73,320 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 308,280 | 229,980 | 0.03% | -78,300 |
| WELLS FARGO & CO(WFC) | 5,861 | 5,861 | 0 | 546,215 | 466,604 | 0.06% | -79,611 |
| BROADCOM INC(AVGO) | 2,261 | 2,213 | -48 | 782,532 | 684,946 | 0.08% | -97,586 |
| AMAZON COM INC(AMZN) | 3,672 | 3,371 | -301 | 847,571 | 702,078 | 0.08% | -145,493 |
| GUGGENHEIM TAXABLE MUNICP BO | 11,500 | 0 | -11,500 | 171,580 | 0 | — | -171,580 |
| VANGUARD INDEX FDS | 684 | 0 | -684 | 206,643 | 0 | — | -206,643 |
| ISHARES TR CORE MSCI EURO | 2,991 | 0 | -2,991 | 212,301 | 0 | — | -212,301 |
| CROWDSTRIKE HLDGS INC(CRWD) | 500 | 0 | -500 | 234,380 | 0 | — | -234,380 |
| ELI LILLY & CO(LLY) | 283 | 0 | -283 | 303,801 | 0 | — | -303,801 |
| ISHARES TR ESG AW MSCI EAFE | 27,225 | 23,863 | -3,362 | 2,588,825 | 2,281,780 | 0.27% | -307,045 |
| ISHARES TR | 14,120 | 11,882 | -2,238 | 4,252,339 | 3,905,258 | 0.47% | -347,081 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 4,856 | 0 | -4,856 | 372,504 | 0 | — | -372,504 |
| MICROSOFT CORP(MSFT) | 2,818 | 2,598 | -220 | 1,362,869 | 961,738 | 0.12% | -401,131 |
| TESLA INC(TSLA) | 1,060 | 0 | -1,060 | 476,703 | 0 | — | -476,703 |
| DBX ETF TR | 161,006 | 159,889 | -1,117 | 10,054,825 | 9,521,390 | 1.14% | -533,435 |
| ISHARES INC MSCI JAPAN ETF | 17,840 | 9,933 | -7,907 | 1,440,408 | 838,749 | 0.10% | -601,659 |
| GLOBAL X FDS DATA CTR DIG ETF | 46,716 | 0 | -46,716 | 985,713 | 0 | — | -985,713 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,547 | 0 | -22,547 | 1,055,425 | 0 | — | -1,055,425 |
| NVIDIA CORPORATION(NVDA) | 15,522 | 10,377 | -5,145 | 2,894,847 | 1,809,719 | 0.22% | -1,085,128 |
| ISHARES TR | 99,595 | 49,769 | -49,826 | 3,693,979 | 1,734,450 | 0.21% | -1,959,529 |
| GLOBAL X FDS CYBRSCURTY ETF | 72,559 | 0 | -72,559 | 2,210,143 | 0 | — | -2,210,143 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 277,286 | 286,736 | +9,450 | 189,086,690 | 186,476,117 | 22.39% | -2,610,573 |
| ISHARES TR CORE MSCI EAFE | 572,110 | 527,727 | -44,383 | 51,181,003 | 47,775,168 | 5.74% | -3,405,835 |