13F-HR/A filed by Alaska Permanent Capital Management, LLC
Alaska Permanent Capital Management, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-10-26, with 35 holding rows worth $1,122,008,000.
- Accession
- 0001426771-21-000009
- Filer
- CIK 1426771
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 35 entries on the cover page, a total value of $1,122,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,008,000 with VALUE read as thousands by filing date, 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 | 498,505 | $213,390,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,083,216 | $155,949,000 | thousands by filing date | |
| IJH | 464287507 | COM | 453,158 | $121,777,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,259,080 | $108,142,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,117,751 | $74,878,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 156,197 | $67,152,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,134,846 | $65,219,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 538,910 | $60,886,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 564,887 | $54,133,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 712,650 | $39,304,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 737,787 | $38,667,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 659,336 | $37,648,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 240,377 | $23,739,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 389,716 | $12,572,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 88,429 | $10,224,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 119,248 | $7,454,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 107,411 | $6,030,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,089 | $5,247,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,473 | $4,886,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 63,895 | $3,166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 66,937 | $2,808,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,880 | $1,754,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 42,285 | $1,348,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18,197 | $1,177,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,000 | $909,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,575 | $718,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 17,704 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,778 | $455,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 14,229 | $380,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,277 | $333,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 12,340 | $238,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,213 | $223,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,025 | $221,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,750 | $205,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,950 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426771-21-000005 | superseded | 2021-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001426771-21-000009 | this filing | 2021-10-26 | acceptance time not in the bulk data set |