APCM Wealth Management for Individuals

Alaska Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Alaska Wealth Advisors

Alaska Wealth Advisors holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 24.1 $189M 277k 681.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.7 $84M 1.1M 74.07
Ishares Tr Core S&p Mcp Etf (IJH) 9.9 $78M 1.2M 66.00
Ishares Tr Core Msci Eafe (IEFA) 6.5 $51M 572k 89.46
Flexshares Tr Stoxx Globr Inf (NFRA) 5.8 $45M 747k 60.51
New York Life Investments Et Nyli Hedge Multi (QAI) 4.4 $34M 1.0M 33.51
Ishares Core Msci Emkt (IEMG) 4.1 $32M 482k 67.22
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $31M 253k 120.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $28M 577k 48.32
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 3.3 $26M 276k 92.59
Ishares Tr National Mun Etf (MUB) 3.1 $24M 227k 107.11
Spdr Series Trust State Street Spd (SHM) 2.5 $20M 406k 47.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $17M 220k 78.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $13M 269k 49.46
Abrdn Etfs Bbrg All Commdy (BCD) 1.6 $13M 417k 30.96
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 1.3 $10M 161k 62.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $6.2M 129k 47.85
Ishares Tr Esg Aware Msci (ESML) 0.7 $5.5M 120k 45.98
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.7 $5.1M 77k 66.43
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.6 $5.0M 102k 48.75
Spdr Series Trust State Street Spd (SPHY) 0.6 $4.3M 184k 23.67
Spdr Series Trust State Street Spd (SPYM) 0.5 $4.3M 54k 80.22
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $4.3M 14k 301.16
Ishares Tr Msci Euro Fl Etf (EUFN) 0.5 $3.7M 100k 37.09
Apple (AAPL) 0.4 $3.5M 13k 271.86
NVIDIA Corporation (NVDA) 0.4 $2.9M 16k 186.50
Northrim Ban (NRIM) 0.3 $2.6M 98k 26.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.6M 27k 95.09
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $2.4M 16k 153.02
Global X Fds Cybrscurty Etf (BUG) 0.3 $2.2M 73k 30.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.0M 94k 20.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.0M 84k 23.37
Spdr Series Trust State Street Spd (SPMD) 0.2 $1.9M 34k 57.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 70k 24.04
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.6M 37k 44.17
Ishares Gold Tr Ishares New (IAU) 0.2 $1.6M 20k 81.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754800.00
Ishares Msci Japan Etf (EWJ) 0.2 $1.4M 18k 80.74
Microsoft Corporation (MSFT) 0.2 $1.4M 2.8k 483.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.2k 487.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 32k 32.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 23k 46.81
Global X Fds Data Ctr & Digit (DTCR) 0.1 $986k 47k 21.10
Spdr Series Trust State Street Spd (SPSM) 0.1 $985k 21k 46.86
Vanguard Index Fds Value Etf (VTV) 0.1 $974k 5.1k 190.99
Amazon (AMZN) 0.1 $848k 3.7k 230.82
Broadcom (AVGO) 0.1 $783k 2.3k 346.10
Exxon Mobil Corporation (XOM) 0.1 $626k 5.2k 120.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $616k 1.8k 335.30
Costco Wholesale Corporation (COST) 0.1 $604k 700.00 862.95
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.1 $547k 11k 52.24
Wells Fargo & Company (WFC) 0.1 $546k 5.9k 93.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $496k 987.00 502.65
Tesla Motors (TSLA) 0.1 $477k 1.1k 449.72
Pepsi (PEP) 0.1 $404k 2.8k 143.51
JPMorgan Chase & Co. (JPM) 0.1 $404k 1.3k 322.22
McDonald's Corporation (MCD) 0.0 $384k 1.3k 305.63
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $381k 15k 26.11
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $373k 4.9k 76.71
Alphabet Cap Stk Cl A (GOOGL) 0.0 $361k 1.2k 313.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $359k 14k 26.23
Visa Com Cl A (V) 0.0 $352k 1.0k 350.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $348k 3.4k 102.42
Meta Platforms Cl A (META) 0.0 $339k 513.00 660.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $338k 1.1k 313.80
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $329k 15k 21.51
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $328k 15k 22.00
Wal-Mart Stores (WMT) 0.0 $314k 2.8k 111.43
Blackstone Group Inc Com Cl A (BX) 0.0 $308k 2.0k 154.14
Jacobs Engineering Group (J) 0.0 $306k 2.3k 132.46
Eli Lilly & Co. (LLY) 0.0 $304k 283.00 1073.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $277k 700.00 396.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $273k 29k 9.57
Manulife Finl Corp (MFC) 0.0 $271k 7.5k 36.28
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $248k 9.3k 26.70
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $245k 11k 22.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $234k 500.00 468.76
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $232k 6.9k 33.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $226k 3.6k 62.47
Ishares Tr Core Msci Pac (IPAC) 0.0 $217k 3.0k 73.21
Ishares Tr Core Msci Euro (IEUR) 0.0 $212k 3.0k 70.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $207k 684.00 302.11
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $206k 8.9k 23.08
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $172k 12k 14.92
Capsovision (CV) 0.0 $119k 11k 10.69