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Disclosed positions
Alaska Wealth Advisors, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $213,391,502
- Reported amount
- 285,753
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-014075Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $213,391,502 | 285,753 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $92,118,564 | 1,194,638 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $90,819,927 | 1,237,160 | SH | None |
| FLEXSHARES TR | NFRA | STOXX GLOBR INF | $52,266,020 | 815,124 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $52,182,040 | 540,299 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $44,042,457 | 531,657 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $40,684,447 | 274,320 | SH | None |
| NEW YORK LIFE INVESTMENTS ET | QAI | HEDGE MULTI STRA | $38,859,201 | 1,061,727 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $31,001,602 | 640,132 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBRE | BETBULD MSCI | $30,285,739 | 282,332 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $29,882,051 | 277,663 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $23,612,787 | 492,292 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $18,575,462 | 238,422 | SH | None |
| ABRDN ETFS | BCD | BBRG ALL COMMDY | $16,157,345 | 473,129 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $14,281,410 | 284,320 | SH | None |
| SHARONAI HOLDINGS INC | SHAZ | COM CL A | $10,839,528 | 128,036 | SH | None |
| DBX ETF TR | SNPE | XTRACKRS S&P 500 | $10,581,785 | 153,671 | SH | None |
| APPLE INC | AAPL | COM | $8,946,451 | 30,918 | SH | None |
| NORTHRIM BANCORP INC | NRIM | COM | $8,480,692 | 305,721 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $7,282,879 | 82,873 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $6,411,088 | 114,627 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $6,184,872 | 130,455 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $5,590,219 | 82,720 | SH | None |
| ISHARES U S ETF TR | CMDY | BLOOMBERG ROLL | $5,420,187 | 98,138 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $4,805,692 | 205,021 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTXL | NASDQ SEMCNDTR | $3,845,685 | 13,496 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $3,449,460 | 5,383 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $3,400,903 | 50,339 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $3,394,039 | 17,700 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $2,845,785 | 123,034 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,825,125 | 101,990 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $2,549,391 | 107,660 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,521,706 | 12,603 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $2,399,894 | 23,343 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $2,112,893 | 38,634 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,090,234 | 5,604 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $1,809,108 | 31,370 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,681,461 | 46,372 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,327,315 | 17,578 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $1,315,271 | 22,323 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,271,426 | 14,760 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,167,484 | 22,547 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,034,078 | 4,745 | SH | None |
| ISHARES TR | EUFN | MSCI EURO FL ETF | $976,933 | 25,056 | SH | None |
| BROADCOM INC | AVGO | COM | $861,270 | 2,280 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $744,731 | 796 | SH | None |
| AMAZON COM INC | AMZN | COM | $728,844 | 3,058 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $728,033 | 5,325 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $673,906 | 1,821 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.