13F-HR filed by Alaska Permanent Capital Management, LLC
Alaska Permanent Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 34 holding rows worth $972,757,204.
- Accession
- 0001398344-23-001817
- Filer
- CIK 1426771
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 34 entries on the cover page, a total value of $972,757,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,757,204 with VALUE read as dollars as filed, 13F file number 028-12757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 528,120 | $201,969,044 | dollars as filed | |
| IJH | 464287507 | COM | 466,847 | $112,925,621 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,552,249 | $111,513,537 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,632,880 | $100,650,723 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1,827,008 | $57,696,913 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,179,698 | $55,091,897 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,064,265 | $53,649,599 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 134,178 | $51,552,529 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 532,866 | $50,430,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 426,255 | $34,782,408 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 446,033 | $20,834,201 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 377,033 | $20,552,069 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 228,685 | $19,392,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 219,358 | $14,016,976 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 136,331 | $13,968,474 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 176,505 | $11,223,070 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 132,117 | $9,945,768 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 187,321 | $8,142,844 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 364,863 | $5,392,675 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,856 | $4,637,448 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 55,899 | $2,299,685 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,945 | $1,688,696 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,063,458 | $1,637,725 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 69,383 | $1,550,016 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 52,216 | $1,486,067 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 40,001 | $1,137,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,085 | $1,116,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18,373 | $1,052,589 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,448 | $1,011,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,047 | $442,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,120 | $362,509 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,910 | $249,872 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,750 | $186,825 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,715 | $166,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-001817 | this filing | 2023-02-01 | acceptance time not in the bulk data set |