Alaska Wealth Advisors
data from 30/09/2025
Capitalization
$ 764.459 M
9.51 %
Performance
$ 205.824 M
40.52 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 24.77% | 189.358 M $ | 284245 | 2017/12/31 | 14.395 M $ | 7.82 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 10.61% | 81.136 M $ | 1090983 | 2017/12/31 | 706.236 K $ | 1.01 % |
| 2025/09/30 | IJH | ISHARES TR | 9.80% | 74.920 M $ | 1148021 | 2017/12/31 | 3.808 M $ | 5.22 % |
| 2025/09/30 | NFRA | FLEXSHARES TR | 6.00% | 45.877 M $ | 729133 | 2018/03/31 | 721.189 K $ | 1.68 % |
| 2025/09/30 | IEFA | ISHARES TR | 5.75% | 43.940 M $ | 503264 | 2017/12/31 | 1.700 M $ | 4.59 % |
| 2025/09/30 | QAI | NEW YORK LIFE INVESTMENTS ET | 4.34% | 33.160 M $ | 986028 | 2023/06/30 | 1.234 M $ | 4.05 % |
| 2025/09/30 | IEMG | ISHARES INC | 4.26% | 32.542 M $ | 493662 | 2017/12/31 | 2.848 M $ | 9.81 % |
| 2025/09/30 | IJR | ISHARES TR | 3.64% | 27.819 M $ | 234107 | 2017/12/31 | 2.140 M $ | 8.73 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 3.58% | 27.384 M $ | 553652 | 2017/12/31 | -24.503 K $ | -0.10 % |
| 2025/09/30 | BBRE | J P MORGAN EXCHANGE TRADED F | 3.33% | 25.436 M $ | 266405 | 2018/12/31 | 809.275 K $ | 3.66 % |
| 2025/09/30 | MUB | ISHARES TR | 3.03% | 23.155 M $ | 217441 | 2017/12/31 | 300.667 K $ | 1.92 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 2.37% | 18.155 M $ | 376498 | 2017/12/31 | 103.692 K $ | 0.82 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 2.19% | 16.763 M $ | 212432 | 2017/12/31 | 39.932 K $ | 0.27 % |
| 2025/09/30 | BCD | ABRDN ETFS | 1.81% | 13.831 M $ | 402534 | 2025/06/30 | 20.367 K $ | 3.65 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 1.69% | 12.928 M $ | 255335 | 2017/12/31 | 85.026 K $ | 0.72 % |
| 2025/09/30 | SNPE | DBX ETF TR | 1.35% | 10.293 M $ | 171466 | 2019/12/31 | 879.988 K $ | 8.55 % |
| 2025/09/30 | EWJ | ISHARES INC | 1.19% | 9.089 M $ | 113309 | 2023/03/31 | 589.756 K $ | 6.99 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.80% | 6.138 M $ | 127787 | 2021/06/30 | 56.077 K $ | 1.03 % |
| 2025/09/30 | CMDY | ISHARES U S ETF TR | 0.71% | 5.456 M $ | 103729 | 2023/06/30 | 607.625 K $ | 4.28 % |
| 2025/09/30 | ESML | ISHARES TR | 0.71% | 5.433 M $ | 120527 | 2022/09/30 | 494.317 K $ | 9.07 % |
| 2025/09/30 | XSHQ | INVESCO EXCH TRADED FD TR II | 0.67% | 5.119 M $ | 118955 | 2025/03/31 | 268.391 K $ | 5.65 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 0.59% | 4.492 M $ | 69112 | 2025/06/30 | 13.205 K $ | 3.87 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 0.56% | 4.273 M $ | 178473 | 2022/12/31 | 24.543 K $ | 0.59 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.48% | 3.702 M $ | 47259 | 2023/06/30 | 270.120 K $ | 7.77 % |
| 2025/09/30 | EUFN | ISHARES TR | 0.45% | 3.448 M $ | 100420 | 2025/03/31 | 789.230 K $ | 8.57 % |
| 2025/09/30 | AAPL | APPLE INC | 0.34% | 2.622 M $ | 10298 | 2017/12/31 | 571.164 K $ | 24.11 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.29% | 2.249 M $ | 24193 | 2019/12/31 | 81.780 K $ | 4.21 % |
| 2025/09/30 | NRIM | NORTHRIM BANCORP INC | 0.28% | 2.118 M $ | 97791 | 2021/03/31 | -1.750 M $ | -76.78 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.24% | 1.871 M $ | 86736 | 2017/12/31 | 33.316 K $ | 1.94 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.23% | 1.744 M $ | 40158 | 2019/12/31 | 174.628 K $ | 10.85 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.22% | 1.654 M $ | 70482 | 2017/12/31 | 14.709 K $ | 0.99 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.22% | 1.653 M $ | 28899 | 2023/06/30 | 76.162 K $ | 5.17 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.20% | 1.508 M $ | 2 | 2025/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.19% | 1.429 M $ | 19638 | 2025/03/31 | 580.274 K $ | 16.69 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.19% | 1.424 M $ | 61171 | 2017/12/31 | 69.648 K $ | 5.34 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.18% | 1.371 M $ | 2647 | 2017/12/31 | 61.209 K $ | 4.13 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.14% | 1.082 M $ | 2256 | 2018/12/31 | 91.939 K $ | 9.40 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.14% | 1.055 M $ | 22547 | 2024/06/30 | 92.152 K $ | 9.52 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.14% | 1.048 M $ | 5617 | 2024/03/31 | 166.079 K $ | 18.10 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.12% | 947.183 K $ | 5079 | 2018/12/31 | 49.491 K $ | 5.52 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.12% | 936.273 K $ | 28057 | 2017/12/31 | 82.403 K $ | 10.72 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.11% | 825.747 K $ | 17827 | 2023/06/30 | 65.263 K $ | 8.73 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.11% | 806.481 K $ | 3673 | 2022/09/30 | 640.000 $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.10% | 730.091 K $ | 2213 | 2025/06/30 | 124.906 K $ | 19.68 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.08% | 642.802 K $ | 694 | 2022/06/30 | -44.888 K $ | -6.49 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.08% | 637.362 K $ | 1942 | 2017/12/31 | 50.443 K $ | 7.97 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.08% | 620.884 K $ | 1235 | 2023/09/30 | 26.065 K $ | 3.49 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.08% | 586.744 K $ | 5204 | 2017/12/31 | 25.933 K $ | 4.59 % |
| 2025/09/30 | K | KELLANOVA | 0.07% | 517.218 K $ | 6306 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.06% | 495.734 K $ | 5914 | 2022/12/31 | 22.640 K $ | 4.62 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.06% | 488.799 K $ | 4657 | 2023/12/31 | 41.892 K $ | 6.84 % |
| 2025/09/30 | TSLA | TESLA INC | 0.06% | 431.823 K $ | 971 | 2021/06/30 | 125.154 K $ | 40.00 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.06% | 425.250 K $ | 9000 | 2024/03/31 | 48.234 K $ | 12.47 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.05% | 409.085 K $ | 668 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.05% | 402.654 K $ | 1325 | 2017/12/31 | 15.845 K $ | 4.01 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.05% | 395.444 K $ | 2816 | 2017/12/31 | 24.166 K $ | 6.36 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.05% | 366.845 K $ | 1163 | 2025/06/30 | 29.679 K $ | 8.80 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.05% | 355.332 K $ | 13821 | 2017/12/31 | 30.670 K $ | 7.89 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.05% | 351.768 K $ | 479 | 2025/03/31 | -1.821 K $ | -0.50 % |
| 2025/09/30 | HOLA | J P MORGAN EXCHANGE TRADED F | 0.05% | 346.096 K $ | 6711 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.05% | 346.027 K $ | 2309 | 2022/09/30 | 42.508 K $ | 14.01 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.04% | 341.700 K $ | 2000 | 2021/12/31 | 42.539 K $ | 14.22 % |
| 2025/09/30 | V | VISA INC | 0.04% | 339.715 K $ | 995 | 2025/06/30 | -13.697 K $ | -3.85 % |
| 2025/09/30 | BSJT | INVESCO EXCH TRD SLF IDX FD | 0.04% | 324.904 K $ | 15063 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSJS | INVESCO EXCH TRD SLF IDX FD | 0.04% | 323.747 K $ | 14662 | 2025/06/30 | 273.000 $ | 0.14 % |
| 2025/09/30 | MFC | MANULIFE FINL CORP | 0.04% | 314.397 K $ | 10093 | 2024/09/30 | -6.049 K $ | -2.53 % |
| 2025/09/30 | SPGM | SPDR INDEX SHS FDS | 0.04% | 308.963 K $ | 4125 | 2024/06/30 | 23.116 K $ | 8.55 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.04% | 284.184 K $ | 1169 | 2023/03/31 | 82.183 K $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.04% | 276.916 K $ | 1137 | 2023/03/31 | 78.465 K $ | 37.30 % |
| 2025/09/30 | VMO | INVESCO MUN OPPORTUNITY TR | 0.04% | 276.079 K $ | 28550 | 2020/06/30 | 13.989 K $ | 5.34 % |
| 2025/09/30 | BSJU | INVESCO EXCH TRD SLF IDX FD | 0.03% | 252.552 K $ | 9654 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.03% | 248.829 K $ | 700 | 2025/06/30 | 43.044 K $ | 16.61 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.03% | 245.190 K $ | 500 | 2025/06/30 | -9.465 K $ | -3.72 % |
| 2025/09/30 | BSJR | INVESCO EXCH TRD SLF IDX FD | 0.03% | 242.464 K $ | 10662 | 2025/06/30 | 266.000 $ | 0.13 % |
| 2025/09/30 | WMT | WALMART INC | 0.03% | 241.312 K $ | 2341 | 2025/06/30 | 12.941 K $ | 5.40 % |
| 2025/09/30 | BALT | INNOVATOR ETFS TRUST | 0.03% | 226.753 K $ | 6909 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.03% | 218.692 K $ | 2312 | 2025/06/30 | 11.931 K $ | 5.40 % |
| 2025/09/30 | IPAC | ISHARES TR | 0.03% | 217.206 K $ | 2958 | 2018/12/31 | 14.256 K $ | 6.89 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.03% | 214.933 K $ | 3587 | 2025/06/30 | 13.022 K $ | 5.10 % |
| 2025/09/30 | IEUR | ISHARES TR | 0.03% | 205.722 K $ | 3020 | 2025/06/30 | 5.804 K $ | 2.90 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.03% | 205.358 K $ | 690 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBHF | ISHARES TR | 0.03% | 204.366 K $ | 8737 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.03% | 203.178 K $ | 407 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PZA | INVESCO EXCH TRADED FD TR II | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KLG | WK KELLOGG CO | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |