Alaska Wealth Advisors
87 holdingsFiling period: 2026-03-31Current AUM: $918.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 286.7K | $186.5M | $214.2M | 23.33% | +9.4K | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 1.19M | $87.7M | $86.0M | 9.37% | +57.9K | 2026-03-31 |
| 3 | IJH | ISHARES TR | 1.20M | $81.3M | $90.6M | 9.87% | +27.5K | 2026-03-31 |
| 4 | NFRA | FLEXSHARES TR | 811.4K | $51.9M | $52.9M | 5.76% | +64.5K | 2026-03-31 |
| 5 | IEFA | ISHARES TR | 527.7K | $47.8M | $51.8M | 5.65% | -44,383 | 2026-03-31 |
| 6 | IEMG | ISHARES INC | 538.8K | $37.6M | $41.8M | 4.55% | +56.4K | 2026-03-31 |
| 7 | QAI | NEW YORK LIFE INVESTMENTS ET | 1.06M | $36.1M | $38.2M | 4.16% | +37.3K | 2026-03-31 |
| 8 | IJR | ISHARES TR | 276.6K | $34.4M | $40.2M | 4.38% | +23.2K | 2026-03-31 |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 624.3K | $30.0M | $29.8M | 3.25% | +47.5K | 2026-03-31 |
| 10 | MUB | ISHARES TR | 266.0K | $28.2M | $28.1M | 3.06% | +39.6K | 2026-03-31 |
| 11 | BBRE | J P MORGAN EXCHANGE TRADED F | 286.2K | $27.4M | $31.4M | 3.42% | +10.1K | 2026-03-31 |
| 12 | SHM | SPDR SERIES TRUST | 467.2K | $22.3M | $22.2M | 2.42% | +61.3K | 2026-03-31 |
| 13 | BSV | VANGUARD BD INDEX FDS | 237.1K | $18.6M | $18.4M | 2.00% | +17.1K | 2026-03-31 |
| 14 | BCD | ABRDN ETFS | 461.9K | $16.5M | $16.6M | 1.81% | +44.7K | 2026-03-31 |
| 15 | VTIP | VANGUARD MALVERN FDS | 282.8K | $14.1M | $14.0M | 1.53% | +14.1K | 2026-03-31 |
| 16 | SNPE | DBX ETF TR | 159.9K | $9.5M | $11.0M | 1.19% | -1,117 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 30.2K | $7.7M | $9.3M | 1.02% | +17.4K | 2026-03-31 |
| 18 | NRIM | NORTHRIM BANCORP INC | 305.7K | $7.0M | $8.1M | 0.88% | +207.9K | 2026-03-31 |
| 19 | EAGG | ISHARES TR | 129.3K | $6.1M | $6.0M | 0.66% | +237 | 2026-03-31 |
| 20 | CMDY | ISHARES U S ETF TR | 101.1K | $6.0M | $6.0M | 0.65% | -1,185 | 2026-03-31 |
| 21 | ESML | ISHARES TR | 119.3K | $5.6M | $6.4M | 0.70% | -733 | 2026-03-31 |
| 22 | HELO | J P MORGAN EXCHANGE TRADED F | 81.3K | $5.2M | $5.6M | 0.61% | +4.1K | 2026-03-31 |
| 23 | SPYM | SPDR SERIES TRUST | 66.4K | $5.1M | $5.8M | 0.64% | +12.8K | 2026-03-31 |
| 24 | SHAZ | SHARONAI HOLDINGS INC | 210.7K | $4.8M | $10.2M | 1.11% | -- | 2026-03-31 |
| 25 | SHAZ | SHARONAI HOLDINGS INC | 210.7K | $4.8M | $10.2M | 1.11% | -- | 2026-03-31 |
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