13F-HR filed by Alaska Permanent Capital Management, LLC

Alaska Permanent Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 33 holding rows worth $1,090,343,749.

Accession: 0001398344-23-009224
Filer: CIK 1426771
Filed: 2023-05-09
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:32:36 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 33 entries on the cover page, a total value of $1,090,343,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,090,343,749 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
SPY	78462F103	SHS	543,089	$222,335,326	dollars as filed
iShares Core MSCI EAFE ETF	46432F842	SHS	1,824,435	$121,963,480	dollars as filed
Vanguard Total Bond Market ETF	921937835	SHS	1,609,400	$118,821,970	dollars as filed
IJH	464287507	COM	459,924	$115,054,588	dollars as filed
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	1,247,319	$60,856,694	dollars as filed
FLEXSHARES TR	33939L795	STOXX GLOBR INF	1,137,247	$59,079,982	dollars as filed
ISHARES TR CORE S&P 500 ETF	464287200	SHS	139,307	$57,266,322	dollars as filed
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	1,127,963	$55,179,950	dollars as filed
iShares Core S&P Small-Cap ETF	464287804	SHS	431,155	$41,692,689	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q738	BETBULD MSCI	491,838	$40,768,452	dollars as filed
LISTED FDS TR	53656F847	CORE ALT FD	1,318,834	$39,340,818	dollars as filed
VANGUARD MALVERN FDS	922020805	SHS	755,898	$36,147,042	dollars as filed
ISHARES U S ETF TR	46431W598	BLOOMBERG ROLL	609,146	$31,383,202	dollars as filed
NEW YORK LIFE INVESTMENTS ET	45409B107	NYLI HEDGE MULTI	554,238	$16,189,292	dollars as filed
ISHARES TR	464288612	INTRM GOV CR ETF	150,743	$15,751,136	dollars as filed
PACER FDS TR	69374H857	US SMALL CAP CAS	335,463	$12,767,722	dollars as filed
PACER FDS TR	69374H881	US CASH COWS 100	262,057	$12,303,576	dollars as filed
Vanguard Short-Term Bond ETF	921937827	SHS	148,499	$11,358,689	dollars as filed
INVESCO ACTVELY MNGD ETC FD	46090F100	OPTIMUM YIELD	369,328	$5,251,844	dollars as filed
Vanguard High Dividend Yield ETF	921946406	SHS	42,004	$4,431,422	dollars as filed
WISDOMTREE TR	97717W505	US MIDCAP DIVID	55,176	$2,261,112	dollars as filed
SPDR SERIES TRUST	78468R739	ST NUVE TERM ETF	38,081	$1,810,752	dollars as filed
BLACKSKY TECHNOLOGY INC	09263B108	COM CL A	1,063,458	$1,595,187	dollars as filed
SPDR Portfolio High Yield Bond ETF	78468R606	SHS	58,439	$1,342,928	dollars as filed
SPDR SERIES TRUST	78464A375	ST INTER BD ETF	36,527	$1,186,762	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q225	BETA CDA ETF NEW	18,290	$1,088,804	dollars as filed
VANGUARD SCOTTSDALE FDS	92206C409	COM	13,448	$1,025,141	dollars as filed
WISDOMTREE TR	97717W604	US SMALLCAP DIVD	30,974	$884,617	dollars as filed
INVESCO EXCH TRD SLF IDX FD	46138J858	BULSHS 2023 HY	18,095	$426,228	dollars as filed
INNOVATOR ETFS TRUST	45782C474	US SML CP PWR B	7,269	$223,376	dollars as filed
FLEXSHARES TR	33939L407	MORNSTAR UPSTR	4,593	$194,238	dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	3,750	$189,525	dollars as filed
iShares Core US Aggregate Bond ETF	464287226	SHS	1,715	$170,883	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001398344-23-009224	this filing	2023-05-09	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC