13F-HR filed by Alaska Permanent Capital Management, LLC
Alaska Permanent Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-15, with 39 holding rows worth $994,373,000.
- Accession
- 0001426771-22-000004
- Filer
- CIK 1426771
- Filed
- 2022-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 39 entries on the cover page, a total value of $994,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $994,373,000 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 | 479,130 | $180,751,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,502,127 | $113,050,000 | thousands by filing date | |
| IJH | 464287507 | COM | 470,035 | $106,336,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,461,929 | $86,034,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,217,229 | $59,717,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,062,837 | $54,927,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 137,155 | $52,002,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 545,720 | $50,429,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 896,446 | $44,409,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 440,337 | $38,674,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 559,406 | $28,037,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 362,831 | $23,123,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 733,093 | $22,674,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 666,042 | $19,108,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 225,065 | $18,855,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 231,991 | $14,383,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 342,603 | $13,591,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 226,830 | $13,210,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 100,902 | $10,650,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 572,581 | $10,329,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 125,870 | $9,665,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 93,875 | $5,943,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,448 | $3,910,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,063,458 | $2,456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 56,896 | $2,217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 37,271 | $1,761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 40,211 | $1,134,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18,957 | $1,113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,581 | $1,095,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,448 | $1,025,000 | thousands by filing date | |
| NORTHERN MIDCAP | 665130100 | Mutual Funds | 53,861 | $1,020,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 40,861 | $917,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,047 | $421,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,120 | $342,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 8,450 | $259,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,910 | $249,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,950 | $194,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,750 | $189,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,715 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426771-22-000004 | this filing | 2022-07-15 | acceptance time not in the bulk data set |