Alaska Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN ETFS | 16,833 | 402,534 | +385,701 | 558,014 | 13,831,059 | 1.81% | +13,273,045 |
| VANGUARD BD INDEX FDS | 954,373 | 1,090,983 | +136,610 | 70,270,453 | 81,136,376 | 10.61% | +10,865,923 |
| ISHARES TR | 149,586 | 217,441 | +67,855 | 15,628,705 | 23,155,251 | 3.03% | +7,526,546 |
| ISHARES TR | 443,764 | 503,264 | +59,500 | 37,045,456 | 43,939,954 | 5.75% | +6,894,498 |
| SPDR SERIES TRUST | 265,878 | 376,498 | +110,620 | 12,716,945 | 18,154,734 | 2.37% | +5,437,789 |
| SPDR S&P 500 ETF TR(SPY) | 297,846 | 284,245 | -13,601 | 184,024,429 | 189,358,407 | 24.77% | +5,333,978 |
| J P MORGAN EXCHANGE TRADED F | 5,457 | 69,112 | +63,655 | 341,473 | 4,492,252 | 0.59% | +4,150,779 |
| ISHARES INC | 483,542 | 493,662 | +10,120 | 29,027,023 | 32,542,180 | 4.26% | +3,515,157 |
| J P MORGAN EXCHANGE TRADED F | 240,141 | 266,405 | +26,264 | 22,119,420 | 25,436,377 | 3.33% | +3,316,957 |
| ISHARES TR | 224,363 | 234,107 | +9,744 | 24,520,582 | 27,818,912 | 3.64% | +3,298,330 |
| VANGUARD CHARLOTTE FDS | 490,069 | 553,652 | +63,583 | 24,263,298 | 27,383,634 | 3.58% | +3,120,336 |
| FLEXSHARES TR | 693,451 | 729,133 | +35,682 | 42,910,735 | 45,877,057 | 6.00% | +2,966,322 |
| NEW YORK LIFE INVESTMENTS ET | 942,248 | 986,028 | +43,780 | 30,453,455 | 33,160,117 | 4.34% | +2,706,662 |
| ISHARES TR | 1,175,233 | 1,148,021 | -27,212 | 72,887,935 | 74,919,849 | 9.80% | +2,031,914 |
| VANGUARD BD INDEX FDS | 190,153 | 212,432 | +22,279 | 14,965,060 | 16,763,040 | 2.19% | +1,797,980 |
| VANGUARD MALVERN FDS | 236,184 | 255,335 | +19,151 | 11,872,987 | 12,927,607 | 1.69% | +1,054,620 |
| ISHARES TR | 114,444 | 127,787 | +13,343 | 5,440,668 | 6,137,610 | 0.80% | +696,942 |
| ISHARES INC | 112,549 | 113,309 | +760 | 8,437,802 | 9,088,519 | 1.19% | +650,717 |
| KELLANOVA | 0 | 6,306 | +6,306 | 0 | 517,218 | 0.07% | +517,218 |
| VANGUARD INDEX FDS | 0 | 668 | +668 | 0 | 409,085 | 0.05% | +409,085 |
| INVESCO EXCH TRADED FD TR II | 116,692 | 118,955 | +2,263 | 4,752,865 | 5,118,634 | 0.67% | +365,769 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,711 | +6,711 | 0 | 346,096 | 0.05% | +346,096 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 15,063 | +15,063 | 0 | 324,904 | 0.04% | +324,904 |
| ISHARES TR | 21,750 | 24,193 | +2,443 | 1,940,535 | 2,249,465 | 0.29% | +308,930 |
| APPLE INC(AAPL) | 11,548 | 10,298 | -1,250 | 2,369,242 | 2,622,096 | 0.34% | +252,854 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,654 | +9,654 | 0 | 252,552 | 0.03% | +252,552 |
| SPDR SERIES TRUST | 47,809 | 47,259 | -550 | 3,475,236 | 3,702,270 | 0.48% | +227,034 |
| INNOVATOR ETFS TRUST | 0 | 6,909 | +6,909 | 0 | 226,753 | 0.03% | +226,753 |
| VANGUARD INDEX FDS | 0 | 690 | +690 | 0 | 205,358 | 0.03% | +205,358 |
| ISHARES TR | 0 | 8,737 | +8,737 | 0 | 204,366 | 0.03% | +204,366 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 407 | +407 | 0 | 203,178 | 0.03% | +203,178 |
| SPDR SERIES TRUST | 27,104 | 28,899 | +1,795 | 1,473,916 | 1,652,734 | 0.22% | +178,818 |
| SCHWAB STRATEGIC TR | 63,953 | 70,482 | +6,529 | 1,486,276 | 1,654,221 | 0.22% | +167,945 |
| SCHWAB STRATEGIC TR | 25,512 | 28,057 | +2,545 | 768,942 | 936,273 | 0.12% | +167,331 |
| SCHWAB STRATEGIC TR | 81,259 | 86,736 | +5,477 | 1,719,448 | 1,870,904 | 0.24% | +151,456 |
| ISHARES INC | 41,089 | 40,158 | -931 | 1,609,456 | 1,743,660 | 0.23% | +134,204 |
| NVIDIA CORPORATION(NVDA) | 5,809 | 5,617 | -192 | 917,703 | 1,048,020 | 0.14% | +130,317 |
| INVESCO EXCH TRD SLF IDX FD | 9,114 | 14,662 | +5,548 | 200,962 | 323,747 | 0.04% | +122,785 |
| SCHWAB STRATEGIC TR | 59,024 | 61,171 | +2,147 | 1,304,426 | 1,424,062 | 0.19% | +119,636 |
| TESLA INC(TSLA) | 985 | 971 | -14 | 312,895 | 431,823 | 0.06% | +118,928 |
| VANGUARD INDEX FDS | 2,231 | 2,256 | +25 | 978,070 | 1,082,000 | 0.14% | +103,930 |
| SPDR SERIES TRUST | 175,310 | 178,473 | +3,163 | 4,172,378 | 4,272,644 | 0.56% | +100,266 |
| BROADCOM INC(AVGO) | 2,302 | 2,213 | -89 | 634,546 | 730,091 | 0.10% | +95,545 |
| SPDR INDEX SHS FDS | 22,642 | 22,547 | -95 | 967,719 | 1,055,425 | 0.14% | +87,706 |
| SPDR SERIES TRUST | 17,544 | 17,827 | +283 | 747,374 | 825,747 | 0.11% | +78,373 |
| MANULIFE FINL CORP(MFC) | 7,469 | 10,093 | +2,624 | 238,709 | 314,397 | 0.04% | +75,688 |
| ALPHABET INC(GOOG) | 1,229 | 1,169 | -60 | 216,623 | 284,184 | 0.04% | +67,561 |
| ALPHABET INC(GOOG) | 1,186 | 1,137 | -49 | 210,385 | 276,916 | 0.04% | +66,531 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.20% | +50,800 |
| VANGUARD INDEX FDS | 5,076 | 5,079 | +3 | 897,132 | 947,183 | 0.12% | +50,051 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 299,160 | 341,700 | 0.04% | +42,540 |
| JACOBS SOLUTIONS INC(J) | 2,309 | 2,309 | 0 | 303,518 | 346,027 | 0.05% | +42,509 |
| INVESCO EXCH TRD SLF IDX FD | 8,898 | 10,662 | +1,764 | 202,036 | 242,464 | 0.03% | +40,428 |
| SPDR INDEX SHS FDS | 3,918 | 4,125 | +207 | 270,342 | 308,963 | 0.04% | +38,621 |
| OCCIDENTAL PETE CORP(OXY) | 9,205 | 9,000 | -205 | 386,686 | 425,250 | 0.06% | +38,564 |
| JPMORGAN CHASE & CO.(JPM) | 1,163 | 1,163 | 0 | 337,165 | 366,845 | 0.05% | +29,680 |
| AMAZON COM INC(AMZN) | 3,560 | 3,673 | +113 | 781,028 | 806,481 | 0.11% | +25,453 |
| EXXON MOBIL CORP | 5,239 | 5,204 | -35 | 564,713 | 586,744 | 0.08% | +22,031 |
| PEPSICO INC(PEP) | 2,877 | 2,816 | -61 | 379,894 | 395,444 | 0.05% | +15,550 |
| INVESCO MUN OPPORTUNITY TR | 28,550 | 28,550 | 0 | 262,089 | 276,079 | 0.04% | +13,990 |
| ISHARES TR | 3,014 | 2,958 | -56 | 207,062 | 217,206 | 0.03% | +10,144 |
| MCDONALDS CORP(MCD) | 1,352 | 1,325 | -27 | 395,014 | 402,654 | 0.05% | +7,640 |
| ISHARES TR | 3,023 | 3,020 | -3 | 200,123 | 205,722 | 0.03% | +5,599 |
| WELLS FARGO CO NEW(WFC) | 6,119 | 5,914 | -205 | 490,241 | 495,734 | 0.06% | +5,493 |
| DBX ETF TR | 186,044 | 171,466 | -14,578 | 10,288,233 | 10,293,104 | 1.35% | +4,871 |
| VANGUARD INDEX FDS | 2,081 | 1,942 | -139 | 632,530 | 637,362 | 0.08% | +4,832 |
| WALMART INC(WMT) | 2,451 | 2,341 | -110 | 239,687 | 241,312 | 0.03% | +1,625 |
| CONOCOPHILLIPS(COP) | 2,460 | 2,312 | -148 | 220,791 | 218,692 | 0.03% | -2,099 |
| CROWDSTRIKE HLDGS INC(CRWD) | 500 | 500 | 0 | 254,655 | 245,190 | 0.03% | -9,465 |
| SPDR GOLD TR(GLD) | 850 | 700 | -150 | 259,106 | 248,829 | 0.03% | -10,277 |
| META PLATFORMS INC(META) | 491 | 479 | -12 | 362,402 | 351,768 | 0.05% | -10,634 |
| ISHARES TR | 131,818 | 120,527 | -11,291 | 5,448,038 | 5,433,357 | 0.71% | -14,681 |
| VISA INC(V) | 1,002 | 995 | -7 | 355,791 | 339,715 | 0.04% | -16,076 |
| SCHWAB STRATEGIC TR | 16,314 | 13,821 | -2,493 | 388,757 | 355,332 | 0.05% | -33,425 |
| VANGUARD TAX-MANAGED FDS | 4,475 | 3,587 | -888 | 255,120 | 214,933 | 0.03% | -40,187 |
| COSTCO WHSL CORP NEW(COST) | 698 | 694 | -4 | 691,275 | 642,802 | 0.08% | -48,473 |
| MICROSOFT CORP(MSFT) | 2,980 | 2,647 | -333 | 1,482,198 | 1,370,767 | 0.18% | -111,431 |
| INVESCO EXCHANGE TRADED FD T | 6,234 | 4,657 | -1,577 | 612,428 | 488,799 | 0.06% | -123,629 |
| BERKSHIRE HATHAWAY INC DEL | 1,536 | 1,235 | -301 | 746,045 | 620,884 | 0.08% | -125,161 |
| NORTHRIM BANCORP INC | 24,448 | 97,791 | +73,343 | 2,279,992 | 2,118,147 | 0.28% | -161,845 |
| WK KELLOGG CO | 13,261 | 0 | -13,261 | 211,380 | 0 | — | -211,380 |
| INVESCO EXCH TRADED FD TR II | 9,740 | 0 | -9,740 | 218,079 | 0 | — | -218,079 |
| VANGUARD INDEX FDS | 1,074 | 0 | -1,074 | 306,301 | 0 | — | -306,301 |
| ISHARES TR | 9,984 | 0 | -9,984 | 532,047 | 0 | — | -532,047 |
| ISHARES GOLD TR(IAU) | 55,742 | 19,638 | -36,104 | 3,476,071 | 1,429,057 | 0.19% | -2,047,014 |
| ISHARES TR | 291,229 | 100,420 | -190,809 | 9,211,573 | 3,448,423 | 0.45% | -5,763,150 |
| ISHARES U S ETF TR | 281,308 | 103,729 | -177,579 | 14,188,349 | 5,456,163 | 0.71% | -8,732,186 |