13F-HR filed by Alaska Permanent Capital Management, LLC
Alaska Permanent Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 34 holding rows worth $1,170,032,738.
- Accession
- 0001398344-24-012911
- Filer
- CIK 1426771
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 34 entries on the cover page, a total value of $1,170,032,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,170,032,738 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 | 418,822 | $227,822,141 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,860,096 | $134,001,285 | dollars as filed | |
| IJH | 464287507 | COM | 2,079,352 | $121,713,977 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,464,462 | $106,007,460 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,405,521 | $68,238,045 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123,719 | $67,662,173 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,242,371 | $66,665,066 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,170,307 | $62,295,442 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 541,289 | $57,776,460 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 757,372 | $37,445,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 469,188 | $29,793,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 321,971 | $28,220,758 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 218,882 | $26,004,587 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 436,629 | $21,185,239 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 802,249 | $20,049,887 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 646,410 | $20,044,398 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 178,969 | $18,557,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 144,964 | $14,055,709 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 190,937 | $12,989,258 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 291,931 | $11,041,648 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 140,569 | $10,777,425 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,025 | $2,051,244 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,640 | $1,824,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 49,288 | $1,605,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18,693 | $1,214,297 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 15,684 | $327,325 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,153 | $232,605 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,750 | $192,164 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,690 | $152,496 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 625 | $55,490 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 96 | $11,588 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 86 | $9,489 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 192 | $8,368 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12 | $279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-012911 | this filing | 2024-07-22 | acceptance time not in the bulk data set |