| As of Date | 04/30/2026 |
| Registration | SEC, Approved, 12/31/1991 |
| ADV Location | ANCHORAGE, AK, United States |
| Contact Info | 907 xxxxxxx |
| Websites |
| AUM* | 4,400,285,151 8% |
| of that, discretionary | 4,346,310,247 8% |
| Number of Employees | 13 18% |
| of those in investment advisory functions | 10 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 23,530,937 9% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$308,814,177 | % Position20.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$181,967,646 | % Position12.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$163,807,803 | % Position11.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$118,485,615 | % Position8.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$101,848,092 | % Position7.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$104,473,139 | % Position7.00% | $ Change10.00% | # Change-8.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$86,169,958 | % Position6.00% | $ Change14.00% | # Change-5.00% |
| Stck Ticker33939L795 | Stock NameFLEXSHARES TR | $ Position$82,847,961 | % Position5.00% | $ Change-2.00% | # Change-3.00% |
| Stck Ticker45409B107 | Stock NameNEW YORK LIFE INVESTMENTS ET | $ Position$59,789,601 | % Position4.00% | $ Change8.00% | # Change1.00% |
| Stck Ticker46641Q738 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$52,564,436 | % Position3.00% | $ Change8.00% | # Change-3.00% |