| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Joint | — | — | MALOX - BlackRock Global Allocation Instl (NASDAQ) | Mutual Funds | 1 | — | Dividends, Capital Gains, Excepted Investment Fund | $50,001 - $100,000 | $2,501 - $5,000 | Mutual Fund |
| Joint | — | — | NARAX - Virtus Multi-Sector S/T Bd A (NASDAQ) | Mutual Funds | 2 | — | Dividends, Capital Gains, Excepted Investment Fund | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Joint | — | — | MANLX - BlackRock National Municipal Instl (NASDAQ) | Mutual Funds | 3 | — | Dividends, Capital Gains, Excepted Investment Fund | $50,001 - $100,000 | $2,501 - $5,000 | Mutual Fund |
| Joint | — | — | AFTFX - American Funds TaxExempt Bond F1 (NASDAQ) | Mutual Funds | 4 | — | Dividends, Capital Gains, Excepted Investment Fund | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | IRA | Retirement Plans | 5 | — | — | -- | — | IRA |
| Self | — | — | FGTXX Goldman Sachs FS Government Fund | Mutual Funds | 5.1 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | FXAIX - Fidelity 500 Index Fund | Mutual Funds | 5.2 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | MASKX - Ishares Russell 2000 Small-Cap Index Fund - Inst | Mutual Funds | 5.3 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | FSGGX - Fidelity Global Ex U.S. Index Fund | Mutual Funds | 5.4 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VBTLX - Vanguard Total Bond Market Index Fund Admiral Sh | Mutual Funds | 5.5 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | IRA | Retirement Plans | 6 | — | — | -- | — | IRA |
| Spouse | — | — | FGTXX GS FS Government Fund | Mutual Funds | 6.1 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | FXAIX - Fidelity 500 Index Fund | Mutual Funds | 6.2 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | MASKX - Ishares Russell 2000 Small-Cap Index Fund - Inst | Mutual Funds | 6.3 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | FSGGX - Fidelity Global Ex U.S. Index Fund | Mutual Funds | 6.4 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | VBTLX - Vanguard Total Bond Market Index Fund Admiral Sh | Mutual Funds | 6.5 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Child | — | — | Uniform Transfer to Minors Act College Fund | UGMA/UTMA | 7 | — | — | -- | — | — |
| Child | — | — | HNACX - Harbor Capital Appreciation Fund Retirement Class | Mutual Funds | 7.1 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | HNVRX - Harbor Small Cap Value Fund Retirement Class | Mutual Funds | 7.2 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | VPMAX - Vanguard PRIMECAP Adm (NASDAQ) | Mutual Funds | 7.3 | — | Dividends, Capital Gains, Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Child | — | — | WCMIX - WCM Focused International Growth Fund Institutiona | Mutual Funds | 7.4 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | FTXXX - GS Investor Tax-Exempt Money Market Fund | Mutual Funds | 7.5 | — | Interest, Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Stable Value Fund |
| Child | — | — | SIDRX - Hartford Schroders International Multi-Cap Value F | Mutual Funds | 7.6 | — | Dividends, Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Child | — | — | DODGX - Dodge & Cox Stock Fund | Mutual Funds | 7.7 | — | Dividends, Capital Gains, Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Child | — | — | GQGIX - Gqg Partners Emerging Markets Equity Fund Instit | Mutual Funds | 7.8 | — | Excepted Investment Fund | None (or less than $1,001) | $201 - $1,000 | Mutual Fund |
| Child | — | — | VOO - Vanguard S&P 500 ETF | Mutual Funds | 7.9 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | IWF - iShares Russell 1000 Growth (NYSEArca) | Mutual Funds | 8 | — | Dividends, Excepted Investment Fund | $250,001 - $500,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Joint | — | — | IWD - iShares Russell 1000 Value (NYSEArca) | Mutual Funds | 9 | — | Dividends, Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | EFA - iShares MSCI EAFE (NYSEArca) | Mutual Funds | 10 | — | Dividends, Excepted Investment Fund | $50,001 - $100,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Joint | — | — | GFAFX - American Funds Growth Fund of Amer F1 (NASDAQ) | Mutual Funds | 11 | — | Dividends, Capital Gains, Excepted Investment Fund | $100,001 - $250,000 | $201 - $1,000 | Mutual Fund |
| Joint | — | — | FTXXX - GS Investor Tax-Exempt Money Market Fund | Mutual Funds | 12 | — | Interest, Excepted Investment Fund | $100,001 - $250,000 | $2,501 - $5,000 | Stable Value Fund |
| Spouse | — | — | 529 Education Plan - Child 1 | Education Savings Plans | 13 | Institution: BlackRock 529 College Advantage | — | -- | — | 529 College Savings Plan |
| Spouse | — | — | BlackRock Moderate Portfolio Option - A | Mutual Funds | 13.1 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | BlackRock Growth Portfolio Option - A | Mutual Funds | 13.2 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | BlackRock College Enrollment Option - A | Mutual Funds | 13.3 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | 529 Education Plan - Child 2 | Education Savings Plans | 14 | Institution: BlackRock 529 College Advantage | — | -- | — | 529 College Savings Plan |
| Spouse | — | — | BlackRock Moderate Portfolio Option - A | Mutual Funds | 14.1 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | BlackRock Growth Portfolio Option - A | Mutual Funds | 14.2 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | BR College Enrollment Option - A | Mutual Funds | 14.3 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | WCMIX - WCM Focused International Growth Fund Institutiona | Mutual Funds | 15 | — | Dividends, Excepted Investment Fund | $100,001 - $250,000 | $1,001 - $2,500 | Mutual Fund |
| Joint | — | — | ABCIX - American Beacon The London Company Income Equity | Mutual Funds | 16 | — | Dividends, Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Joint | — | — | VEA - Vanguard FTSE Developed Markets ETF | Mutual Funds | 17 | — | Dividends, Excepted Investment Fund | $50,001 - $100,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Joint | — | — | VOO - Vanguard S&P 500 ETF | Mutual Funds | 18 | — | Dividends, Excepted Investment Fund | $250,001 - $500,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Joint | — | — | CCALX - Conestoga Small Cap Fund Institutional Class | Mutual Funds | 19 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | POLIX - Polen Growth Fund Institutional Class | Mutual Funds | 20 | — | Capital Gains, Excepted Investment Fund | None (or less than $1,001) | $15,001 - $50,000 | Mutual Fund |
| Joint | — | — | BMVP - Invesco Bloomberg Mvp Multi-Factor ETF | Mutual Funds | 21 | — | Dividends, Capital Gains, Excepted Investment Fund | $100,001 - $250,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Joint | — | — | DFAPX - Dfa Investment Grade Portfolio | Mutual Funds | 22 | — | Dividends, Excepted Investment Fund | $50,001 - $100,000 | $1,001 - $2,500 | Mutual Fund |
| Joint | — | — | EAGL - Eagle Capital Select Equity ETF | Mutual Funds | 23 | — | Dividends, Excepted Investment Fund | $100,001 - $250,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Joint | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 24 | — | Dividends, Excepted Investment Fund | $100,001 - $250,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | PVAL - Putnam Focused Large Cap Value ETF | Mutual Funds | 25 | — | Dividends, Excepted Investment Fund | $100,001 - $250,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Joint | — | — | IJR - iShares Core S&P Small-Cap ETF | Mutual Funds | 26 | — | Dividends, Excepted Investment Fund | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | Vanguard Index Funds Small Cap ETF- VB | Mutual Funds | 27 | — | Dividends, Excepted Investment Fund | $250,001 - $500,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Joint | — | — | DODFX - Dodge & Cox International Stock Fund | Mutual Funds | 28 | — | Dividends, Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Joint | — | — | EMXC - Emrg Mkts Ex China Ishares MSCI ETF | Mutual Funds | 29 | — | Dividends, Excepted Investment Fund | $50,001 - $100,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Joint | — | — | VWIUX - Vanguard Intermediate-Term Tax-Exempt Fd Admiral | Mutual Funds | 30 | — | Dividends, Excepted Investment Fund | $100,001 - $250,000 | $2,501 - $5,000 | Mutual Fund |
| Joint | — | — | VNQ - Vanguard Real Estate ETF | Mutual Funds | 31 | — | Dividends, Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Joint | — | — | VONG - Vanguard Russell 1000 Growth ETF | Mutual Funds | 32 | — | Dividends, Excepted Investment Fund | $100,001 - $250,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | EMLP - First Trust North American Energy Infrastructure Fund | Mutual Funds | 33 | — | Dividends, Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Child | — | — | DFSTX - U.S. SMALL CAP PORTFOLIO - U.S. SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS | Mutual Funds | 34 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | EMXC - iShares MSCI Emerging Markets ex China ETF | Mutual Funds | 35 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | RPM - RPM International Inc. Common Stock | Corporate Securities | 36 | — | Dividends, Capital Gains | $1,000,001 - $5,000,000 | $5,001 - $15,000 | Stock |
| Self | — | — | State of Alaska Permanent Fund | Other | 37 | State Fund managed by Alaska Permanent Fund Corp (Juneau, AK) | Excepted Investment Fund | None (or less than $1,001) | $1,001 - $2,500 | — |
| Spouse | — | — | State of Alaska Permanent Fund | Other | 38 | State fund managed by Alaska Permanent Fund Corp (Juneau, AK) | Excepted Investment Fund | None (or less than $1,001) | $1,001 - $2,500 | — |
| Joint | — | — | Rental Property | Real Estate | 39 | Condo/Cooperative (Girdwood, AK) | Rent/Royalties | $250,001 - $500,000 | $5,001 - $15,000 | Residential |
| Spouse | — | — | Birch Lake Townsite | Real Estate | 40 | Block 1, Lot 14 Birch Lake Townsite (Birch Lake, AK) | None | $15,001 - $50,000 | None (or less than $201) | Unimproved Land |
| Spouse | — | — | Birch Lake Townsite | Real Estate | 41 | Block 1, Lot 13 Birch lake Townsite (Birch Lake, AK) | None | $100,001 - $250,000 | None (or less than $201) | Unimproved Land |
| Spouse | — | — | Baan O Yeel Kan | Other | 42 | Alaska Native Claims Settlement Act village corporation (Rampart, AK) | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | — | Doyon Limited | Other | 43 | Alaska Native Claims Settlement Act regional corporation (Fairbanks, AK) | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | — |
| Joint | — | Anchorage, AK | Wells Fargo | Bank Deposit | 44 | Type: Checking, Savings | None | $15,001 - $50,000 | None (or less than $201) | — |
| Spouse | — | Anchorage, AK | Global Credit Union | Bank Deposit | 45 | Type: Certificate of Deposit, Savings | Interest | $50,001 - $100,000 | $1,001 - $2,500 | — |
