Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALASKA WEALTH ADVISORS | 04-18-2024 | 03-31-2024 | 126 | 661,738,674 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $158,327,286 | 302,689 | 0.02 | 0.03 | -17,944 | -5.60 | 03-31-2024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $72,312,795 | 995,633 | 0.01 | 0.01 | 90,015 | 9.94 | 03-31-2024 |
| ISHARES TR | CORE S&P MCP ETF | 3 | $58,948,289 | 970,502 | 0.01 | 0.01 | 794,334 | 450.90 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 4 | $40,456,298 | 545,086 | 0.01 | 0.01 | -77,576 | -12.46 | 03-31-2024 |
