Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALASKA WEALTH ADVISORS | 04-18-2024 | 03-31-2024 | 126 | 661,738,674 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI CDA ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 152 | $49,579 | 318 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | MSCI EMG MKT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | CORE US AGGBD ET | 154 | $44,171 | 451 | 0.00 | 0.00 | 27 | 6.37 | 03-31-2024 |