| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Self | — | Anchorage, AK | Northrim Bank | Bank Deposit | 1 | Type: Checking | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | Anchorage, AK | Wells Fargo | Bank Deposit | 2 | Type: Savings | Interest | $50,001 - $100,000 | None (or less than $201) | — |
| Self | — | Ketchikan, AK | First Bank | Bank Deposit | 3 | Type: IRA Cash Accounts | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | Ketchikan, AK | First Bank | Bank Deposit | 4 | Type: Certificate of Deposit | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| Self | — | Washington, DC | National Capital Bank | Bank Deposit | 5 | Type: Checking | Interest | $100,001 - $250,000 | None (or less than $201) | — |
| Self | — | — | First Bank | Corporate Securities | 6 | Company: First Bank (Ketchikan, AK) Description: Bank | Dividends | $15,001 - $50,000 | $5,001 - $15,000 | Non-Public Stock |
| Self | — | — | State of Alaska Public Employee Retirement System (PERS) | Retirement Plans | 7 | — | None | $50,001 - $100,000 | None (or less than $201) | Defined Benefit Pension Plan |
| Self | — | — | SWVXX Schwab Value Advantage Money INV | Mutual Funds | 8 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | NFRA - FlexShares STOXX Global Broad Infrastructure Index | Mutual Funds | 9 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | QAI - IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF | Mutual Funds | 10 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IEMG - iShares Core MSCI Emerging Markets ETF | Mutual Funds | 11 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | IEFA - iShares Core MSCI EAFE ETF | Mutual Funds | 12 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | IJR - iShares Core S&P Small-Cap | Mutual Funds | 13 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | IJH - iShares Core S&P Mid-Cap | Mutual Funds | 14 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF | Mutual Funds | 15 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | SHM - SPDR Nuveen Bloomberg Barclays Short Term Municipa | Mutual Funds | 16 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | SPY - S&P 500 SPDR | Mutual Funds | 17 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | VTIP - Short-Term Infl Protected Vanguard | Mutual Funds | 18 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | BND - Vanguard Total Bond Market ETF | Mutual Funds | 19 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | BNDX - Vanguard Total International Bond ETF | Mutual Funds | 20 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | VWEAX - Vanguard High-Yield Corporate Fund Admiral Share | Mutual Funds | 21 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | VWIUX - Vanguard Intermediate-Term Tax-Exempt Fd Admiral | Mutual Funds | 22 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | BIMBX - Blackrock Systematic Multi-Strategy Fund Institu | Mutual Funds | 23 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | WFC - Wells Fargo & Company | Corporate Securities | 24 | — | Dividends | $500,001 - $1,000,000 | $5,001 - $15,000 | Stock |
| Joint | — | — | SWVXX | Mutual Funds | 25 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | NFRA - FlexShares STOXX Global Broad Infrastructure Index | Mutual Funds | 26 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | XMHQ - Invesco S&P Midcap Quality ETF | Mutual Funds | 27 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | QAI - IQ Hedge Multi-Strategy Tracker ETF | Mutual Funds | 28 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | IEFA - iShares Core MSCI EAFE ETF | Mutual Funds | 29 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | IJH - iShares Core S&P Mid-Cap | Mutual Funds | 30 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | SPY - SPDR??S&P 500? ETF Trust | Mutual Funds | 31 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | VWEAX - Vanguard High-Yield Corporate Fund Admiral Share | Mutual Funds | 32 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | VWIUX - Vanguard Intermediate-Term Tax-Exempt Fd Admiral | Mutual Funds | 33 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | BIMBX - Blackrock Systematic Multi-Strategy Fund Institu | Mutual Funds | 34 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SWVXX | Mutual Funds | 35 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | SCHH - Schwab U.S. REIT ETF | Mutual Funds | 36 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | NFRA - Flexshares Global Broad Infr Fund | Mutual Funds | 37 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | QAI - IQ Hedge Multi-Strategy Tracker ETF | Mutual Funds | 38 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SCHE - Schwab Emrg Mkts Equity ETF | Mutual Funds | 39 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SCHF - Schwab International Equity ETF | Mutual Funds | 40 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SCHZ - Schwab US Aggregate Bond ETF | Mutual Funds | 41 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SPHY - SPDR Portfolio High Yield Bond ETF | Mutual Funds | 42 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SPMD - SPDR Portfolio S&P 400 Mid Cap ETF | Mutual Funds | 43 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SPSM - SPDR Portfolio S&P 600 Small Cap ETF | Mutual Funds | 44 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VTIP - Vanguard Short-Term Inflation-Protected Securities | Mutual Funds | 45 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | BNDX - Vanguard Total International Bond ETF | Mutual Funds | 46 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | BIMBX - Blackrock Systematic Multi-Strategy Fund Institu | Mutual Funds | 47 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | Anchorage, AK | Charles Schwab | Bank Deposit | 48 | Type: Checking | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Joint | — | Anchorage, AK | Charles Schwab | Bank Deposit | 49 | Type: Checking | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | Anchorage, AK | Charles Schwab | Bank Deposit | 50 | Type: Checking | Interest | None (or less than $1,001) | None (or less than $201) | — |
| Self | — | — | MUB - iShares National Muni Bond ETF | Mutual Funds | 51 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | MUB - iShares National Muni Bond ETF | Mutual Funds | 52 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | SCHE - Schwab Emerging Markets Equity ETF | Mutual Funds | 53 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | SCHF - Schwab International Equity ETF | Mutual Funds | 54 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | SHM - SPDR Nuveen Bloomberg Barclays Short Term Municipa | Mutual Funds | 55 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | SPHY - SPDR Portfolio High Yield Bond ETF | Mutual Funds | 56 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | SPSM - SPDR Portfolio S&P 600 Small Cap ETF | Mutual Funds | 57 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SCHH - Schwab U.S. REIT ETF | Mutual Funds | 58 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | Basement apartment | Real Estate | 59 | Basement apartment in personal residence (Washington, DC) | Rent/Royalties | $500,001 - $1,000,000 | $15,001 - $50,000 | Residential |
| Self | — | — | CMNIX - Calamos Market Neutral Income Fund - Class I | Mutual Funds | 60 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | BCD - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | Mutual Funds | 61 | — | Dividends | $1,001 - $15,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Mutual Funds | 62 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | BUG - Global X Cybersecurity ETF | Mutual Funds | 63 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | DTCR - Global X Data Center & Digital Infrastructure ETF | Mutual Funds | 64 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IAU - iShares Gold Trust Shares | Mutual Funds | 65 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | SOXX - iShares Semiconductor ETF | Mutual Funds | 66 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | EUFN - iShares MSCI Europe Financials ETF | Mutual Funds | 67 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | Mutual Funds | 68 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | CMNIX - Calamos Market Neutral Income Fund - Class I | Mutual Funds | 69 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | BCD - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | Mutual Funds | 70 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | Mutual Funds | 71 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | SPYM - Tradr 2X Long SPY Monthly ETF | Mutual Funds | 72 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | SPMD - SPDR(R) Portfolio S&P 400 Mid Cap ETF | Mutual Funds | 73 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | CMNIX - Calamos Market Neutral Income Fund - Class I | Mutual Funds | 74 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | BCD - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | Mutual Funds | 75 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | Mutual Funds | 76 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SPYM - Tradr 2X Long SPY Monthly ETF | Mutual Funds | 77 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
