Fund Holdings — Alaska Wealth Advisors

Total Portfolio Value

$634.31M

Total Bought

$65.09M

Total Sold

$32.60M

Net Transaction

+$32.49M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2023 ▲▼	Q2 2023 ▲▼	Change ▲▼	Q1 2023 ▲▼	Q2 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR S&P 500 ETF TR(SPY)	325,991	339,893	+13,902	133,457	150,668	23.75%	+17,210
ISHARES U S ETF TR BLOOMBERG ROLL	0	238,451	+238,451	0	11,806	1.86%	+11,806
INDEXIQ ETF TR HEDGE MULTI STRA	0	352,076	+352,076	0	10,502	1.66%	+10,502
PACER FDS TR INDUSTRIAL RELET	0	146,197	+146,197	0	5,721	0.90%	+5,721
ISHARES TR	530,772	572,238	+41,466	57,185	61,075	9.63%	+3,890
VANGUARD BD INDEX FDS	817,145	863,938	+46,793	60,330	62,800	9.90%	+2,470
SPDR SER TR ST STR P500ETF	0	40,037	+40,037	0	2,086	0.33%	+2,086
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	405,226	436,876	+31,650	19,824	21,355	3.37%	+1,531
ISHARES TR	207,347	204,064	-3,283	51,870	53,359	8.41%	+1,489
FLEXSHARES TR STOXX GLOBR INF	609,178	626,346	+17,168	31,647	32,799	5.17%	+1,152
DBX ETF TR	185,016	195,351	+10,335	6,881	7,933	1.25%	+1,052
SPDR SER TR ST STR P400MID	0	19,836	+19,836	0	910	0.14%	+910
PACER FDS TR US SM CAP CA ETF	169,491	177,250	+7,759	6,451	7,214	1.14%	+763
VANGUARD MALVERN FDS	284,463	302,027	+17,564	13,603	14,322	2.26%	+719
ISHARES INC CORE MSCI EMKT	426,589	436,180	+9,591	20,813	21,499	3.39%	+686
LISTED FD TR CORE ALT FD	883,719	966,999	+83,280	26,361	27,008	4.26%	+647
ISHARES TR	180,147	180,719	+572	17,420	18,009	2.84%	+588
ISHARES TR CORE MSCI EAFE	596,598	598,613	+2,015	39,883	40,406	6.37%	+524
SPDR SER TR ST STR SP600 SML	0	10,801	+10,801	0	420	0.07%	+420
ISHARES TR ESG AWR US AGRGT	86,597	96,701	+10,104	4,162	4,561	0.72%	+400
APPLE INC(AAPL)	14,953	14,646	-307	2,466	2,841	0.45%	+375
VANGUARD BD INDEX FDS	153,993	160,730	+6,737	11,779	12,146	1.91%	+367
MICROSOFT CORP(MSFT)	3,190	3,349	+159	920	1,140	0.18%	+221
ISHARES TR ESG AWARE MSCI	102,246	103,583	+1,337	3,475	3,679	0.58%	+204
ISHARES TR	5	386	+381	2	172	0.03%	+170
ISHARES INC	0	2,814	+2,814	0	130	0.02%	+130
SPDR SER TR ST PORT HIGH ETF	17,213	22,836	+5,623	396	522	0.08%	+126
AMAZON COM INC(AMZN)	2,874	3,232	+358	297	421	0.07%	+124
TESLA INC(TSLA)	1,563	1,714	+151	324	449	0.07%	+124
VANGUARD INDEX FDS	21	300	+279	8	122	0.02%	+114
VANGUARD INDEX FDS	3,018	2,966	-52	753	839	0.13%	+86
WELLS FARGO CO NEW(WFC)	11,508	11,508	0	430	491	0.08%	+61
ISHARES INC	0	1,643	+1,643	0	57	0.01%	+57
ALPHABET INC(GOOG)	1,070	1,370	+300	111	164	0.03%	+53
VANGUARD INDEX FDS	3,099	3,095	-4	633	682	0.11%	+49
ISHARES INC	0	1,516	+1,516	0	37	0.01%	+37
MERCK & CO INC(MRK)	2,304	2,392	+88	245	276	0.04%	+31
ALPHABET INC(GOOG)	1,060	1,160	+100	110	140	0.02%	+30
ISHARES INC ESG AWR MSCI EM	32,233	33,024	+791	1,015	1,045	0.16%	+30
SPDR SER TR ST STR BLO 1 ETF	0	323	+323	0	30	0.00%	+30
KELLOGG CO	53,758	53,758	0	3,600	3,623	0.57%	+24
VANGUARD INDEX FDS	6,082	6,076	-6	840	863	0.14%	+23
SELECT SECTOR SPDR TR ST STR TECHN ETF	724	724	0	109	126	0.02%	+17
BLACKSTONE INC(BX)	3,200	3,200	0	281	298	0.05%	+16
VANGUARD INDEX FDS	1,143	1,141	-2	247	262	0.04%	+15
PEPSICO INC(PEP)	2,857	2,880	+23	521	533	0.08%	+13
MCDONALDS CORP(MCD)	1,290	1,250	-40	361	373	0.06%	+12
SELECT SECTOR SPDR TR ST STR DISCR ETF	562	562	0	84	95	0.02%	+11
SCHWAB STRATEGIC TR	2,846	2,846	0	138	149	0.02%	+11
ISHARES TR FLTG RATE NT ETF	0	206	+206	0	10	0.00%	+10
ISHARES INC MSCI JAPAN ETF	0	165	+165	0	10	0.00%	+10
ISHARES INC	0	243	+243	0	7	0.00%	+7
SELECT SECTOR SPDR TR ST STR SVC ETF	950	950	0	55	62	0.01%	+7
ISHARES INC	0	84	+84	0	6	0.00%	+6
VANGUARD TAX-MANAGED FDS	5,222	5,222	0	236	241	0.04%	+5
ISHARES TR	123	123	0	37	43	0.01%	+5
ISHARES TR ESG AW MSCI EAFE	27,935	27,586	-349	2,007	2,012	0.32%	+5
VANGUARD INDEX FDS	678	677	-1	108	112	0.02%	+4
ISHARES TR CORE MSCI PAC	4,448	4,443	-5	252	255	0.04%	+4
JACOBS SOLUTIONS INC(J)	2,469	2,469	0	290	294	0.05%	+3
ISHARES TR MSCI USA MIN ETF	2,075	2,073	-2	151	154	0.02%	+3
SCHWAB STRATEGIC TR	1,569	1,569	0	66	69	0.01%	+3
ISHARES TR	160	160	0	15	17	0.00%	+3
VANGUARD INDEX FDS	631	607	-24	123	125	0.02%	+2
ISHARES INC	0	45	+45	0	2	0.00%	+2
ISHARES INC	0	29	+29	0	1	0.00%	+1
ISHARES TR CORE MSCI EURO	2,632	2,628	-4	138	138	0.02%	0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW	310	308	-2	18	19	0.00%	0
SPDR SER TR ST STR DOW REIT	155	155	0	14	14	0.00%	0
ISHARES TR	145	145	0	14	14	0.00%	0
ISHARES TR	228	228	0	16	17	0.00%	0
ISHARES TR MSCI INTL QUALTY	500	500	0	18	18	0.00%	0
ISHARES TR	1,100	1,100	0	43	44	0.01%	0
ISHARES TR	93	93	0	8	8	0.00%	0
FLEXSHARES TR QUALT DIVD IDX	20	19	-1	1	1	0.00%	0
SCHWAB STRATEGIC TR	0	3	+3	0	0	0.00%	0
ISHARES TR MSCI USA QLT FCT	0	0	0	0	0	0.00%	0
FLEXSHARES TR INTL QLTDV IDX	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
SPDR SER TR ST STR SP METAL	0	0	0	0	0	0.00%	0
ISHARES TR	0	1	+1	0	0	0.00%	0
ISHARES TR	0	0	0	0	0	—	0
ISHARES TR	49	49	0	5	5	0.00%	-0
SCHWAB STRATEGIC TR	77	77	0	4	4	0.00%	-0
ISHARES TR TRS FLT RT BD	476	473	-3	24	24	0.00%	-0
ISHARES TR BROAD USD HIGH	502	499	-3	18	18	0.00%	-0
SPDR SER TR ST INTER ETF	555	555	0	16	16	0.00%	-0
SPDR SER TR ST SHO TREAS ETF	836	835	-1	24	24	0.00%	-0
SPDR SER TR ST STR SP DIV	605	605	0	75	74	0.01%	-1
INVESCO EXCH TRADED FD TR II	9,445	9,445	0	224	223	0.04%	-1
ISHARES TR	669	669	0	63	62	0.01%	-1
VANGUARD INDEX FDS	161	148	-13	31	29	0.00%	-1
ISHARES TR	1,344	1,344	0	110	109	0.02%	-1
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	3,452	3,380	-72	188	187	0.03%	-1
ISHARES INC MSCI SINGPOR ETF	110	0	-110	2	0	0.00%	-2
SPDR SER TR ST STR NUVEE ETF	3,404	3,404	0	159	157	0.02%	-2
VANGUARD INDEX FDS	353	318	-35	47	44	0.01%	-3
ISHARES TR	194	0	-194	9	0	—	-9
PHILLIPS 66(PSX)	2,175	2,212	+37	221	211	0.03%	-10

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