ALASKA WEALTH ADVISORS, LLC

PrivateCIK: 1731601

Location

ANCHORAGE, AK

Positions

$832.81M

Total AUM (reported)

10.79M

Total Shares

Allocation by class

TR UNIT$186.48M22.4%

TOTAL BND MRKT$87.70M10.5%

CORE S&P MCP ETF$81.26M9.8%

STOXX GLOBR INF$51.89M6.2%

CORE MSCI EAFE$47.78M5.7%

CORE MSCI EMKT$37.58M4.5%

STATE STREET SPD$36.99M4.4%

Portfolio Concentration

Top 3$355.43M42.7%

4–10$265.97M31.9%

11–25$160.41M19.3%

Rest$51.01M6.1%

Top 3 weight

42.7%

Top 10 weight

74.6%

Voting Authority Distribution

Total shares with voting rights: 10.79M

Sole

Full voting authority

10.79M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings85

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares286.74K

TypeSH

Market value$186.48M

22.39%

Sole

286.74K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.19M

TypeSH

Market value$87.70M

10.53%

Sole

1.19M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.20M

TypeSH

Market value$81.26M

9.76%

Sole

1.20M

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares811.40K

TypeSH

Market value$51.89M

6.23%

Sole

811.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares527.73K

TypeSH

Market value$47.78M

5.74%

Sole

527.73K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares538.81K

TypeSH

Market value$37.58M

4.51%

Sole

538.81K

Shared

0.00

None

0.00

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI HEDGE MULTI

Shares1.06M

TypeSH

Market value$36.10M

4.33%

Sole

1.06M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares276.65K

TypeSH

Market value$34.39M

4.13%

Sole

276.65K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares624.32K

TypeSH

Market value$30.00M

3.60%

Sole

624.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares266.03K

TypeSH

Market value$28.24M

3.39%

Sole

266.03K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares286.21K

TypeSH

Market value$27.39M

3.29%

Sole

286.21K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares467.21K

TypeSH

Market value$22.35M

2.68%

Sole

467.21K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares237.09K

TypeSH

Market value$18.59M

2.23%

Sole

237.09K

Shared

0.00

None

0.00

ABRDN ETFS

SOLE

BBRG ALL COMMDY

Shares461.91K

TypeSH

Market value$16.53M

1.98%

Sole

461.91K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares282.83K

TypeSH

Market value$14.13M

1.70%

Sole

282.83K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKRS S&P 500

Shares159.89K

TypeSH

Market value$9.52M

1.14%

Sole

159.89K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares30.24K

TypeSH

Market value$7.67M

0.92%

Sole

30.24K

Shared

0.00

None

0.00

NORTHRIM BANCORP INC

SOLE

COM

Shares305.72K

TypeSH

Market value$6.99M

0.84%

Sole

305.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares129.29K

TypeSH

Market value$6.15M

0.74%

Sole

129.29K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares101.07K

TypeSH

Market value$6.01M

0.72%

Sole

101.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares119.31K

TypeSH

Market value$5.61M

0.67%

Sole

119.31K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares81.34K

TypeSH

Market value$5.20M

0.62%

Sole

81.34K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares66.36K

TypeSH

Market value$5.08M

0.61%

Sole

66.36K

Shared

0.00

None

0.00

SHARONAI HOLDINGS INC

SOLE

COM CL A

Shares210.68K

TypeSH

Market value$4.79M

0.57%

Sole

210.68K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares188.96K

TypeSH

Market value$4.41M

0.53%

Sole

188.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	286.74K	SH	$186.48M 22.39%	286.74K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.19M	SH	$87.70M 10.53%	1.19M
ISHARES TRSOLE	CORE S&P MCP ETF	1.20M	SH	$81.26M 9.76%	1.20M
FLEXSHARES TRSOLE	STOXX GLOBR INF	811.40K	SH	$51.89M 6.23%	811.40K
ISHARES TRSOLE	CORE MSCI EAFE	527.73K	SH	$47.78M 5.74%	527.73K
ISHARES INCSOLE	CORE MSCI EMKT	538.81K	SH	$37.58M 4.51%	538.81K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI HEDGE MULTI	1.06M	SH	$36.10M 4.33%	1.06M
ISHARES TRSOLE	CORE S&P SCP ETF	276.65K	SH	$34.39M 4.13%	276.65K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	624.32K	SH	$30.00M 3.60%	624.32K
ISHARES TRSOLE	NATIONAL MUN ETF	266.03K	SH	$28.24M 3.39%	266.03K
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	286.21K	SH	$27.39M 3.29%	286.21K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	467.21K	SH	$22.35M 2.68%	467.21K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	237.09K	SH	$18.59M 2.23%	237.09K
ABRDN ETFSSOLE	BBRG ALL COMMDY	461.91K	SH	$16.53M 1.98%	461.91K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	282.83K	SH	$14.13M 1.70%	282.83K
DBX ETF TRSOLE	XTRACKRS S&P 500	159.89K	SH	$9.52M 1.14%	159.89K
APPLE INCSOLE	COM	30.24K	SH	$7.67M 0.92%	30.24K
NORTHRIM BANCORP INCSOLE	COM	305.72K	SH	$6.99M 0.84%	305.72K
ISHARES TRSOLE	ESG AWR US AGRGT	129.29K	SH	$6.15M 0.74%	129.29K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	101.07K	SH	$6.01M 0.72%	101.07K
ISHARES TRSOLE	ESG AWARE MSCI	119.31K	SH	$5.61M 0.67%	119.31K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	81.34K	SH	$5.20M 0.62%	81.34K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	66.36K	SH	$5.08M 0.61%	66.36K
SHARONAI HOLDINGS INCSOLE	COM CL A	210.68K	SH	$4.79M 0.57%	210.68K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	188.96K	SH	$4.41M 0.53%	188.96K

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