0001398344-26-007165.txt : 20260424 0001398344-26-007165.hdr.sgml : 20260424 20260424143919 ACCESSION NUMBER: 0001398344-26-007165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alaska Permanent Capital Management, LLC CENTRAL INDEX KEY: 0001426771 ORGANIZATION NAME: EIN: 920139234 STATE OF INCORPORATION: AK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12757 FILM NUMBER: 26892873 BUSINESS ADDRESS: STREET 1: 3800 CENTERPOINT DRIVE, SUITE 910 CITY: ANCHORAGE STATE: AK ZIP: 99503 BUSINESS PHONE: 9072727575 MAIL ADDRESS: STREET 1: 3800 CENTERPOINT DRIVE, SUITE 910 CITY: ANCHORAGE STATE: AK ZIP: 99503 FORMER COMPANY: FORMER CONFORMED NAME: Alaska Permanent Capital Management DATE OF NAME CHANGE: 20080211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001426771 XXXXXXXX 03-31-2026 03-31-2026 false Alaska Permanent Capital Management, LLC

3800 CENTERPOINT DRIVE, SUITE 910 ANCHORAGE AK 99503

13F HOLDINGS REPORT 028-12757 000106233 801-40501 N Evan Rose 907-272-7575 /s/ Evan D. Rose Anchorage AK 04-24-2026 0 39 1427188858 INFORMATION TABLE 2 fp0098337-1_13fhr-table.xml ABRDN ETFS BBRG ALL COMMDY 003261203 49740805 1391067 SH SOLE 1391067 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 6466196 43773 SH SOLE 43773 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 8949777 54841 SH SOLE 54841 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 84748039 1337142 SH SOLE 1337142 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 4008807 78898 SH SOLE 78898 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 171983 5915 SH SOLE 5915 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 174804 5418 SH SOLE 5418 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 173765 5198 SH SOLE 5198 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 175144 6771 SH SOLE 6771 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 98173 3830 SH SOLE 3830 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 157314 7263 SH SOLE 7263 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 121082 5418 SH SOLE 5418 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775 256949 10237 SH SOLE 10237 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 194429 7504 SH SOLE 7504 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 209922 8229 SH SOLE 8229 0 0 ISHARES INC CORE MSCI EMKT 46434G103 94910192 1373924 SH SOLE 1373924 0 0 ISHARES TR CORE S&P TTL STK 464287150 32239838 226367 SH SOLE 226367 0 0 ISHARES TR CORE S&P500 ETF 464287200 88898919 136067 SH SOLE 136067 0 0 ISHARES TR CORE S&P MCP ETF 464287507 159847095 2368505 SH SOLE 2368505 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6263978 19042 SH SOLE 19042 0 0 ISHARES TR CORE S&P SCP ETF 464287804 75670506 608987 SH SOLE 608987 0 0 ISHARES TR INTRM GOV CR ETF 464288612 27377746 256707 SH SOLE 256707 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 197001 3750 SH SOLE 3750 0 0 ISHARES TR CORE MSCI EAFE 46432F842 111180305 1232051 SH SOLE 1232051 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 158720 6844 SH SOLE 6844 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 243306 10599 SH SOLE 10599 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1729776 18396 SH SOLE 18396 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 48524645 506997 SH SOLE 506997 0 0 J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 240771 4584 SH SOLE 4584 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 7822357 122243 SH SOLE 122243 0 0 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 55382668 1623616 SH SOLE 1623616 0 0 NVIDIA CORPORATION COM 67066G104 348800 2000 SH SOLE 2000 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 14771945 635087 SH SOLE 635087 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 1304495 27260 SH SOLE 27260 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 269475564 414325 SH SOLE 414325 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14108005 179972 SH SOLE 179972 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 161394942 2192270 SH SOLE 2192270 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 74198005 1548372 SH SOLE 1548372 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25252090 505851 SH SOLE 505851 0 0