Fund Holdings — Alaska Wealth Advisors

Total Portfolio Value
$785.28M
Total Bought
$39.21M
Total Sold
$16.70M
Net Transaction
+$22.51M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ISHARES TR
CORE MSCI EAFE
503,264572,110+68,84643,94051,1816.52%+7,241
ISHARES TR014,120+14,12004,2520.54%+4,252
VANGUARD BD INDEX FDS1,090,9831,132,993+42,01081,13683,92110.69%+2,784
ISHARES TR1,148,0211,175,780+27,75974,92077,6019.88%+2,682
ISHARES TR234,107253,417+19,31027,81930,4563.88%+2,637
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
015,807+15,80702,4190.31%+2,419
GLOBAL X FDS
CYBRSCURTY ETF
072,559+72,55902,2100.28%+2,210
NVIDIA CORPORATION(NVDA)5,61715,522+9,9051,0482,8950.37%+1,847
SPDR SERIES TRUST
ST NUVE TERM ETF
376,498405,897+29,39918,15519,4792.48%+1,324
ISHARES TR217,441226,477+9,03623,15524,2583.09%+1,103
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
986,0281,020,592+34,56433,16034,2004.36%+1,040
GLOBAL X FDS
DATA CTR DIG ETF
046,716+46,71609860.13%+986
APPLE INC(AAPL)10,29812,801+2,5032,6223,4800.44%+858
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
69,11277,200+8,0884,4925,1280.65%+636
SPDR SERIES TRUST
ST STR P500ETF
47,25953,550+6,2913,7024,2960.55%+594
VANGUARD BD INDEX FDS212,432220,019+7,58716,76317,3402.21%+577
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
553,652576,823+23,17127,38427,8723.55%+488
NORTHRIM BANCORP INC(NRIM)97,79197,79102,1182,6020.33%+484
VANGUARD MALVERN FDS255,335268,754+13,41912,92813,2931.69%+365
ISHARES TR
ESG AW MSCI EAFE
24,19327,225+3,0322,2492,5890.33%+339
SCHWAB STRATEGIC TR70,48284,021+13,5391,6541,9640.25%+309
ELI LILLY & CO(LLY)0283+28303040.04%+304
SPDR SERIES TRUST
ST STR P400MID
28,89933,620+4,7211,6531,9470.25%+294
SCHWAB STRATEGIC TR61,17170,334+9,1631,4241,6910.22%+267
INVESCO EXCH TRD SLF IDX FD
BULL 2031 HI ETF
09,289+9,28902480.03%+248
ISHARES TR100,42099,595-8253,4483,6940.47%+246
J P MORGAN EXCHANGE TRADED F
INTL HDGD EQT LA
6,71110,478+3,7673465470.07%+201
ISHARES GOLD TR(IAU)19,63819,753+1151,4291,6030.20%+174
GUGGENHEIM TAXABLE MUNICP BO(GBAB)011,500+11,50001720.02%+172
SPDR SERIES TRUST
ST STR SP600 SML
17,82721,023+3,1968269850.13%+159
J P MORGAN EXCHANGE TRADED F
BETBULD MSCI
266,405276,134+9,72925,43625,5673.26%+131
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2030
9,65414,580+4,9262533810.05%+128
SCHWAB STRATEGIC TR28,05732,237+4,1809361,0560.13%+120
CAPSOVISION INC(CV)011,093+11,09301190.02%+119
SCHWAB STRATEGIC TR86,73694,206+7,4701,8711,9680.25%+97
ISHARES TR
ESG AWARE MSCI
120,527120,046-4815,4335,5200.70%+86
ALPHABET INC(GOOG)1,1691,154-152843610.05%+77
SPDR SERIES TRUST
ST PORT HIGH ETF
178,473183,591+5,1184,2734,3460.55%+73
WALMART INC(WMT)2,3412,819+4782413140.04%+73
SPDR INDEX SHS FDS
ST STR MSCI GLB
4,1254,856+7313093730.05%+64
ALPHABET INC(GOOG)1,1371,078-592773380.04%+61
BROADCOM INC(AVGO)2,2132,261+487307830.10%+52
WELLS FARGO CO NEW(WFC)5,9145,861-534965460.07%+50
TESLA INC(TSLA)9711,060+894324770.06%+45
AMAZON COM INC(AMZN)3,6733,672-18068480.11%+41
EXXON MOBIL CORP5,2045,20405876260.08%+40
ISHARES TR
ESG AWR US AGRGT
127,787129,053+1,2666,1386,1750.79%+38
JPMORGAN CHASE & CO.(JPM)1,1631,255+923674040.05%+38
SPDR GOLD TR(GLD)70070002492770.04%+29
VANGUARD INDEX FDS5,0795,097+189479730.12%+26
VISA INC(V)9951,004+93403520.04%+12
VANGUARD TAX-MANAGED FDS3,5873,609+222152250.03%+11
PEPSICO INC(PEP)2,8162,818+23954040.05%+9
ISHARES TR
CORE MSCI EURO
3,0202,991-292062120.03%+7
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
6,9096,90902272320.03%+5
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
15,06315,314+2513253290.04%+4
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
14,66214,892+2303243280.04%+4
SCHWAB STRATEGIC TR13,82113,677-1443553590.05%+3
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
10,66210,820+1582422450.03%+2
ISHARES TR8,7378,936+1992042060.03%+2
VANGUARD INDEX FDS690684-62052070.03%+1
BERKSHIRE HATHAWAY INC DEL2201,5081,5100.19%+1
SPDR INDEX SHS FDS
ST PORT MARK ETF
22,54722,54701,0551,0550.13%0
ISHARES TR
CORE MSCI PAC
2,9582,95802172170.03%-1
INVESCO MUN OPPORTUNITY TR(VMO)28,55028,55002762730.03%-3
MICROSOFT CORP(MSFT)2,6472,818+1711,3711,3630.17%-8
CROWDSTRIKE HLDGS INC(CRWD)50050002452340.03%-11
META PLATFORMS INC(META)479513+343523390.04%-13
VANGUARD INDEX FDS2,2562,188-681,0821,0670.14%-15
MCDONALDS CORP(MCD)1,3251,256-694033840.05%-19
VANGUARD INDEX FDS1,9421,836-1066376160.08%-22
BLACKSTONE INC(BX)2,0002,00003423080.04%-33
COSTCO WHSL CORP NEW(COST)694700+66436040.08%-39
JACOBS SOLUTIONS INC(J)2,3092,30903463060.04%-40
MANULIFE FINL CORP(MFC)10,0937,469-2,6243142710.03%-43
ISHARES INC
CORE MSCI EMKT
493,662482,411-11,25132,54232,4284.13%-114
BERKSHIRE HATHAWAY INC DEL1,235987-2486214960.06%-125
ISHARES INC
ESG AWR MSCI EM
40,15836,590-3,5681,7441,6160.21%-127
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
4,6573,400-1,2574893480.04%-141
LOCKHEED MARTIN CORP(LMT)4070-4072030—-203
CONOCOPHILLIPS(COP)2,3120-2,3122190—-219
DBX ETF TR171,466161,006-10,46010,29310,0551.28%-238
SPDR S&P 500 ETF TR(SPY)284,245277,286-6,959189,358189,08724.08%-272
VANGUARD INDEX FDS6680-6684090—-409
OCCIDENTAL PETE CORP(OXY)9,0000-9,0004250—-425
ISHARES U S ETF TR
BLOOMBERG ROLL
103,729102,255-1,4745,4564,9850.63%-471
KELLANOVA6,3060-6,3065170—-517
FLEXSHARES TR
STOXX GLOBR INF
729,133746,896+17,76345,87745,1955.76%-682
ABRDN ETFS402,534417,243+14,70913,83112,9181.65%-913
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
118,9550-118,9555,1190—-5,119
ISHARES INC
MSCI JAPAN ETF
113,30917,840-95,4699,0891,4400.18%-7,648
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Alaska Wealth Advisors — 13F Holdings — Q4 2025 | TickerTrail