13F-HR filed by Alaska Permanent Capital Management, LLC
Alaska Permanent Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 50 holding rows worth $1,129,068,073.
- Accession
- 0001398344-23-019955
- Filer
- CIK 1426771
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 50 entries on the cover page, a total value of $1,129,068,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,129,068,073 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 | 547,826 | $234,089,536 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,881,751 | $120,888,752 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,721,727 | $120,090,428 | dollars as filed | |
| IJH | 464287507 | COM | 402,625 | $100,396,900 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,314,787 | $62,845,125 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,227,737 | $59,582,077 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 135,945 | $58,345,246 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,166,551 | $55,714,476 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 471,170 | $44,434,005 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 744,853 | $38,416,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 406,406 | $31,602,131 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1,053,038 | $29,131,033 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 892,459 | $26,839,679 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 527,540 | $24,926,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 293,612 | $23,620,594 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 215,660 | $20,316,286 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 155,506 | $15,744,609 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 299,005 | $12,479,183 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 338,681 | $11,886,111 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 154,346 | $11,597,558 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,105 | $4,556,488 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,347 | $2,383,807 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 40,986 | $1,897,073 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 45,118 | $1,847,429 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,198 | $1,758,636 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,657 | $1,535,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39,912 | $1,255,504 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,063,458 | $1,244,246 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,849 | $1,220,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,887 | $1,039,235 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 32,885 | $927,081 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,501 | $863,907 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,310 | $687,361 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,257 | $548,458 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,903 | $539,221 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,128 | $517,336 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,052 | $469,205 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,100 | $437,283 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 18,095 | $425,698 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,057 | $411,218 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,530 | $256,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,269 | $223,358 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,950 | $189,170 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,750 | $186,913 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,096 | $156,267 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,598 | $144,453 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,207 | $122,315 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 900 | $115,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,590 | $109,408 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 625 | $51,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019955 | this filing | 2023-10-31 | acceptance time not in the bulk data set |