153trades · $16.7M est.
15%
disclosed on time · 130 late, worst 102d over
$166Mest. assets · Nominee 278 (01/13/2025)
Stock trades
| Asset | Type | Amount | Owner | Traded | Disclosed |
|---|---|---|---|---|---|
| Arthur Ventures IV, LP - Decimal Technologies, Inc. | Sell | $1K – $15K | Self | Apr 8, 2026 | 84d late filing ↗ |
| Arthur Ventures IV, LP - Decimal Technologies, Inc. | Sell | $1K – $15K | Self | Apr 8, 2026 | 84d late filing ↗ |
| Arthur Ventures Growth IV, LP - Nucleus Security, Inc. | Buy | $1K – $15K | Spouse | Apr 8, 2026 | 84d late filing ↗ |
| Arthur Ventures Growth IV, LP - Nucleus Security, Inc. | Buy | $100K – $250K | Self | Apr 8, 2026 | 84d late filing ↗ |
| Arthur Ventures V, LP - zizzl Health | Buy | $1K – $15K | Self | Apr 8, 2026 | 84d late filing ↗ |
| Arthur Ventures V, LP - Hudu Technologies, Inc | Buy | $1K – $15K | Self | Apr 8, 2026 | 84d late filing ↗ |
| Arthur Ventures IV, LP - Gridbase (formerly IamGIS) (software) (Roth IRA) | Buy | $15K – $50K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures IV, LP - Gridbase (formerly IamGIS) (software) | Buy | $1K – $15K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - Circadian Risk (Security risk assessment software) | Buy | $1K – $15K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - Payroll Integrations (employee benefits recordkeeper) | Buy | $1K – $15K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - Payroll Integrations (employee benefits recordkeeper) | Buy | $15K – $50K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - CivicPlus (Software solutions) | Exchange | $1K – $15K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - CivicPlus (Software solutions) | Exchange | $50K – $100K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - Streamline (platform services) | Sell | $1K – $15K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - Streamline (platform services) | Sell | $50K – $100K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - Aqua (Turnkey alternative investment platform) | Buy | $1K – $15K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - Aqua (Turnkey alternative investment platform) | Buy | $15K – $50K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - Opterrix (Risk intelligence platform) | Buy | $1K – $15K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures V, LP - Opterrix (Risk intelligence platform) | Buy | $15K – $50K | Self | Jan 27, 2026 | 66d late filing ↗ |
| Arthur Ventures Growth IV, LP - PureSpectrum (market research platform) | Sell | $1K – $15K | Self | Jan 22, 2026 | 71d late filing ↗ |
| Arthur Ventures Growth III, LP - PureSpectrum (market research platform) (Roth IRA) | Sell | $100K – $250K | Self | Jan 22, 2026 | 71d late filing ↗ |
| Arthur Ventures Growth III, LP - PureSpectrum (market research platform) | Sell | $250K – $500K | Self | Jan 22, 2026 | 71d late filing ↗ |
| Arthur Ventures Growth IV, LP - PureSpectrum (market research platform) | Sell | $100K – $250K | Self | Jan 22, 2026 | 71d late filing ↗ |
| Arthur Ventures III, LP - PureSpectrum (market research platform) | Sell | $1M – $5M | Self | Jan 22, 2026 | 71d late filing ↗ |
| Arthur Ventures IV, LP | Buy | $15K – $50K | Self | Dec 22, 2025 | 102d late filing ↗ |
| Arthur Ventures IV, LP | Buy | $15K – $50K | Self | Dec 22, 2025 | 102d late filing ↗ |
| SNOXX Schwab Treasury Obligations Money Fund Investor Class Shares | Sell | $1K – $15K | Self | Oct 24, 2025 | 43d late filing ↗ |
| IWF iShares Russell 1000 Growth ETF | Buy | $1K – $15K | Self | Oct 24, 2025 | 43d late filing ↗ |
| COST Costco Wholesale Corp. | Sell | $1K – $15K | Self | Oct 24, 2025 | 43d late filing ↗ |
| Arthur Ventures V, LP | Buy | $1K – $15K | Self | Sep 4, 2025 | 38d late filing ↗ |
| Arthur Ventures V, LP | Buy | $100K – $250K | Self | Sep 4, 2025 | 38d late filing ↗ |
| Arthur Ventures Growth IV, LP | Buy | $1K – $15K | Self | Aug 21, 2025 | 52d late filing ↗ |
| Arthur Ventures Growth IV, LP | Buy | $100K – $250K | Self | Aug 21, 2025 | 52d late filing ↗ |
| Arthur Ventures Growth IV, LP - CertifID, Inc. | Buy | $1K – $15K | Spouse | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures Growth IV, LP - CertifID, Inc. | Buy | $100K – $250K | Self | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures Growth IV, LP - Office Puzzle Holdings, Inc. | Buy | $1K – $15K | Spouse | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures Growth IV, LP - Office Puzzle Holdings, Inc. | Buy | $100K – $250K | Self | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures Growth IV, LP - Foundant Technologies | Exchange | $1K – $15K | Spouse | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures Growth IV, LP - Foundant Technologies | Exchange | $100K – $250K | Self | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures Growth IV, LP - Giving Data Holdings, Inc. | Sell | $1K – $15K | Spouse | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures Growth IV, LP - Giving Data Holdings, Inc. | Sell | $100K – $250K | Spouse | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures V, LP - Senior Sign | Buy | $1K – $15K | Self | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures V, LP - Zizzle Health | Buy | $15K – $50K | Self | Jul 25, 2025 | 79d late filing ↗ |
| Arthur Ventures II, LP - Jane Software, Inc. | Sell | $1M – $5M | Self | Jun 6, 2025 | filing ↗ |
| SPY SPDR S&P 500 ETF Trust | Buy | $15K – $50K | Self | Jun 3, 2025 | filing ↗ |
| Arthur Ventures III, LP - Foundant Technologies | Exchange | $250K – $500K | Self | May 16, 2025 | 29d late filing ↗ |
| Arthur Ventures III, LP - GivingData Holdings, Inc. | Sell | $250K – $500K | Self | May 16, 2025 | 29d late filing ↗ |
| GQGIX GQG PartnersEmerging Markets Equity Fund Institutional Class Shares | Buy | $1K – $15K | Spouse | May 2, 2025 | 28d late filing ↗ |
| GSIMX Goldman Sachs GQG Partners International Opportunities Fund Institutional Class Shs | Buy | $1K – $15K | Spouse | May 2, 2025 | 28d late filing ↗ |
| VEIRX Vanguard Equity Income Fund Admiral Shares | Buy | $1K – $15K | Self | Apr 16, 2025 | filing ↗ |
| JIGFX Janus Henderson Overseas Fund Class I Shares | Buy | $1K – $15K | Self | Apr 16, 2025 | filing ↗ |
| IWF iShares Russell 1000 Growth ETF | Buy | $1K – $15K | Self | Apr 16, 2025 | filing ↗ |
| CDDRX Columbia Dividend Income Fund Institutional 2 Class Shares | Buy | $1K – $15K | Self | Apr 16, 2025 | filing ↗ |
| VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares | Sell | $1K – $15K | Self | Apr 16, 2025 | filing ↗ |
| JIGFX Janus Henderson Overseas Fund Class I Shares | Buy | $1K – $15K | Self | Apr 16, 2025 | filing ↗ |
| CDDRX Columbia Dividend Income Fund Institutional 2 Class Shares | Buy | $1K – $15K | Self | Apr 16, 2025 | filing ↗ |
| Arthur Ventures III, LP - Threatlocker | Sell | $15K – $50K | Self | Apr 10, 2025 | filing ↗ |
| Arthur Ventures Growth III, LP - Threatlocker | Sell | $1K – $15K | Self | Apr 10, 2025 | filing ↗ |
| Arthur Ventures Growth III, LP - Threatlocker | Sell | $1K – $15K | Self | Apr 10, 2025 | filing ↗ |
| LWO Fund II, LP - Glass Fab Holdings, LLC | Sell | $15K – $50K | Self | Apr 7, 2025 | filing ↗ |
| VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares | Buy | $15K – $50K | Self | Mar 28, 2025 | filing ↗ |
| VEIRX Vanguard Equity Income Fund Admiral Shares | Buy | $15K – $50K | Self | Mar 28, 2025 | filing ↗ |
| TRMIX T Rowe Price Mid-Cap Value Fund, Inc Class I Shares | Buy | $1K – $15K | Self | Mar 28, 2025 | filing ↗ |
| MGTIX Massachusetts Investors Growth Stock Fund Class I Shares | Buy | $15K – $50K | Self | Mar 28, 2025 | filing ↗ |
| JIGFX Janus Henderson Overseas Fund Class I Shares | Buy | $15K – $50K | Self | Mar 28, 2025 | filing ↗ |
| JMGRX Janus Henderson Enterprise Fund Class I Shares | Buy | $15K – $50K | Self | Mar 28, 2025 | filing ↗ |
| IWF iShares Russell 1000 Growth ETF | Buy | $15K – $50K | Self | Mar 28, 2025 | filing ↗ |
| GQGIX GQG PartnersEmerging Markets Equity Fund Institutional Class Shares | Buy | $1K – $15K | Self | Mar 28, 2025 | filing ↗ |
| GSIMX Goldman Sachs GQG Partners International Opportunities Fund Institutional Class Shs | Buy | $1K – $15K | Self | Mar 28, 2025 | filing ↗ |
| CDDRX Columbia Dividend Income Fund Institutional 2 Class Shares | Buy | $15K – $50K | Self | Mar 28, 2025 | filing ↗ |
| LW Lamb Weston Holdings, Inc. | Sell | $1K – $15K | Self | Mar 26, 2025 | 2d late filing ↗ |
| TRMIX T Rowe Price Mid-Cap Value Fund, Inc Class I Shares | Buy | $1K – $15K | Self | Mar 26, 2025 | 2d late filing ↗ |
| MGTIX Massachusetts Investors Growth Stock Fund Class I Shares | Buy | $1K – $15K | Self | Mar 26, 2025 | 2d late filing ↗ |
| VONG Vanguard Russell 1000 Growth Index Fund ETF Shares | Sell | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| MEIIX MFS Value Fund Class I Shares | Sell | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| MADVX BlackRock Equity Dividend Fund Institutional Shares | Sell | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| MADCX BlackRockEmerging Markets Fund, Inc Institutional Shares | Sell | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| JIGFX Janus Henderson Overseas Fund Class I Shares | Buy | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| IWF iShares Russell 1000 Growth ETF | Buy | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| GQGIX GQG PartnersEmerging Markets Equity Fund Institutional Class Shares | Buy | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| IDEV iShares Core MSCI International Developed Markets ETF | Sell | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| EGFIX Edgewood Growth Fund Institutional Class Shares | Sell | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| CIVIX Causeway International Value Fund Institutional Class Shares | Sell | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| VEIRX Vanguard Equity Income Fund Admiral Shares | Buy | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| MGTIX Massachusetts Investors Growth Stock Fund Class I Shares | Buy | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| CDDRX Columbia Dividend Income Fund Institutional 2 Class Shares | Buy | $1K – $15K | Self | Mar 25, 2025 | 3d late filing ↗ |
| VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Class Shares | Sell | $1K – $15K | Self | Mar 24, 2025 | 4d late filing ↗ |
| USHY iShares Broad USD High Yield Corporate Bond ETF | Sell | $1K – $15K | Self | Mar 24, 2025 | 4d late filing ↗ |
| PBDPX PIMCO Investment Grade Credit Bond Fund Class I-2 Shares | Sell | $15K – $50K | Self | Mar 24, 2025 | 4d late filing ↗ |
| GOVT iShares US Treasury Bond ETF | Sell | $1K – $15K | Self | Mar 24, 2025 | 4d late filing ↗ |
| BNDX Vanguard Total International Bond Index Fund ETF Shares | Sell | $1K – $15K | Self | Mar 24, 2025 | 4d late filing ↗ |
| VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares | Buy | $1K – $15K | Self | Mar 24, 2025 | 4d late filing ↗ |
| PIMIX PIMCO Income Fund Institutional Class Shares | Buy | $1K – $15K | Self | Mar 24, 2025 | 4d late filing ↗ |
| TFDXX FedFund Institutional Shares | Sell | $250K – $500K | Self | Mar 13, 2025 | 15d late filing ↗ |
| VMBS Spouse IRA Investment Account #1: Vanguard Mortgage-Backed Securities Index Fund ETF Class Shares | Sell | $1K – $15K | Spouse | Mar 12, 2025 | 16d late filing ↗ |
| SCHA Spouse IRA Investment Account #1: Schwab US Small-Cap ETF | Sell | $1K – $15K | Spouse | Mar 12, 2025 | 16d late filing ↗ |
| OANIX Spouse IRA Investment Account #1: Oakmark International Fund Institutional Class Shares | Sell | $1K – $15K | Spouse | Mar 12, 2025 | 16d late filing ↗ |
| GOVT Spouse IRA Investment Account #1: iShares US Treasury Bond ETF | Sell | $1K – $15K | Spouse | Mar 12, 2025 | 16d late filing ↗ |
| VONG Spouse IRA Investment Account #1: Vanguard Russell 1000 Growth Index Fund ETF Shares | Buy | $1K – $15K | Spouse | Mar 12, 2025 | 16d late filing ↗ |
| USHY Spouse IRA Investment Account #1: iShares Broad USD High Yield Corporate Bond ETF | Buy | $1K – $15K | Spouse | Mar 12, 2025 | 16d late filing ↗ |
| PBDPX Spouse IRA Investment Account #1: PIMCO Investment Grade Credit Bond Fund Class I-2 Shares | Buy | $1K – $15K | Spouse | Mar 12, 2025 | 16d late filing ↗ |
| IDEV Spouse IRA Investment Account #1: iShares Core MSCI International Developed Markets ETF | Buy | $1K – $15K | Spouse | Mar 12, 2025 | 16d late filing ↗ |
| FTHSX Spouse IRA Investment Account #1: Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class Shares | Buy | $1K – $15K | Spouse | Mar 12, 2025 | 16d late filing ↗ |
| EGFIX Spouse IRA Investment Account #1: Edgewood Growth Fund Institutional Class Shares | Buy | $1K – $15K | Spouse | Mar 12, 2025 | 16d late filing ↗ |
| Arthur Ventures V, LP | Buy | $100K – $250K | Self | Feb 26, 2025 | 30d late filing ↗ |
| Arthur Ventures V, LP | Buy | $1K – $15K | Self | Feb 26, 2025 | 30d late filing ↗ |
| SPYG SPDR Portfolio S&P 500 Growth ETF | Buy | $15K – $50K | Self | Feb 21, 2025 | 35d late filing ↗ |
| SPY SPDR S&P 500 ETF Trust | Buy | $15K – $50K | Self | Feb 21, 2025 | 35d late filing ↗ |
| IWP iShares Russell Mid-Cap Growth ETF | Buy | $1K – $15K | Self | Feb 21, 2025 | 35d late filing ↗ |
| MSFT Microsoft Corp. | Sell | $15K – $50K | Self | Feb 21, 2025 | 35d late filing ↗ |
| TFDXX FedFund Institutional Shares | Buy | $1K – $15K | Self | Feb 12, 2025 | 44d late filing ↗ |
| TFDXX FedFund Institutional Shares | Buy | $1K – $15K | Self | Feb 10, 2025 | 46d late filing ↗ |
| Spouse Investment Account #2: NAPA CALIF WTR REV REF -- | Sell | $1K – $15K | Spouse | Feb 10, 2025 | 46d late filing ↗ |
| TFDXX Spouse Investment Account #2: FedFund Institutional Shares | Buy | $50K – $100K | Spouse | Feb 7, 2025 | 49d late filing ↗ |
| XEL Spouse Investment Account #2: Xcel Energy, Inc. | Sell | $15K – $50K | Spouse | Feb 6, 2025 | 50d late filing ↗ |
| TFDXX Spouse Investment Account #2: FedFund Institutional Shares | Buy | $100K – $250K | Spouse | Feb 5, 2025 | 51d late filing ↗ |
| Spouse Investment Account #2: FLORESVILLE TEX INDPT SCH -- | Sell | $1K – $15K | Spouse | Feb 5, 2025 | 51d late filing ↗ |
| Spouse Investment Account #2: CALHOUN CNTY ALA BRD ED -- | Sell | $1K – $15K | Spouse | Feb 5, 2025 | 51d late filing ↗ |
| Spouse Investment Account #2: ARLINGTON HEIGHTS ILL -- | Sell | $1K – $15K | Spouse | Feb 5, 2025 | 51d late filing ↗ |
| SPYG SPDR Portfolio S&P 500 Growth ETF | Buy | $50K – $100K | Self | Feb 5, 2025 | 51d late filing ↗ |
| SPY SPDR S&P 500 ETF Trust | Buy | $50K – $100K | Self | Feb 5, 2025 | 51d late filing ↗ |
| IWP iShares Russell Mid-Cap Growth ETF | Buy | $50K – $100K | Self | Feb 5, 2025 | 51d late filing ↗ |
| V Visa, Inc. | Sell | $15K – $50K | Self | Feb 5, 2025 | 51d late filing ↗ |
| UNH UnitedHealth Group, Inc. | Sell | $1K – $15K | Self | Feb 5, 2025 | 51d late filing ↗ |
| SYK Stryker Corp. | Sell | $15K – $50K | Self | Feb 5, 2025 | 51d late filing ↗ |
| JPM JPMorgan Chase & Co. | Sell | $15K – $50K | Self | Feb 5, 2025 | 51d late filing ↗ |
| AAPL Apple, Inc. | Sell | $15K – $50K | Self | Feb 5, 2025 | 51d late filing ↗ |
| ADBE Adobe, Inc. | Sell | $15K – $50K | Self | Feb 5, 2025 | 51d late filing ↗ |
| FSLR First Solar, Inc. | Sell | $1K – $15K | Self | Feb 5, 2025 | 51d late filing ↗ |
| GOOG Alphabet, Inc. | Sell | $15K – $50K | Self | Feb 5, 2025 | 51d late filing ↗ |
| NFLX Netflix, Inc. | Sell | $15K – $50K | Self | Feb 5, 2025 | 51d late filing ↗ |
| META Meta Platforms Inc. Class A Common Stock | Sell | $1K – $15K | Self | Feb 5, 2025 | 51d late filing ↗ |
| TFDXX FedFund Institutional Shares | Sell | $50K – $100K | Self | Feb 4, 2025 | 52d late filing ↗ |
| GDX Spouse Investment Account #2: VanEck Vectors Gold Miners ETF | Sell | $15K – $50K | Spouse | Feb 4, 2025 | 52d late filing ↗ |
| VZ Spouse Investment Account #2: Verizon Communications, Inc. | Sell | $1K – $15K | Spouse | Feb 4, 2025 | 52d late filing ↗ |
| TRGP Spouse Investment Account #2: Targa Resources Corp. | Sell | $15K – $50K | Spouse | Feb 4, 2025 | 52d late filing ↗ |
| OTTR Spouse Investment Account #2: Otter Tail Corp. | Sell | $1K – $15K | Spouse | Feb 4, 2025 | 52d late filing ↗ |
| OKE Spouse Investment Account #2: ONEOK, Inc. | Sell | $1K – $15K | Spouse | Feb 4, 2025 | 52d late filing ↗ |
| KMI Spouse Investment Account #2: Kinder Morgan, Inc. | Sell | $1K – $15K | Spouse | Feb 4, 2025 | 52d late filing ↗ |
| EPD Spouse Investment Account #2: Enterprise Products Partners L.P. Common Stock | Sell | $50K – $100K | Spouse | Feb 4, 2025 | 52d late filing ↗ |
| DUK Spouse Investment Account #2: Duke Energy Corp. | Sell | $1K – $15K | Spouse | Feb 4, 2025 | 52d late filing ↗ |
| TFDXX Spouse Investment Account #2: FedFund Institutional Shares | Buy | $50K – $100K | Spouse | Feb 3, 2025 | 53d late filing ↗ |
| TEAM Spouse Investment Account #2: Atlassian Corporation Plc Class A Ordinary Shares | Sell | $15K – $50K | Spouse | Jan 31, 2025 | 56d late filing ↗ |
| MSFT Microsoft Corp. | Sell | $500K – $1M | Self | Jan 31, 2025 | 56d late filing ↗ |
| TEAM Atlassian Corporation Plc Class A Ordinary Shares | Sell | $1M – $5M | Self | Jan 31, 2025 | 56d late filing ↗ |
| Arthur Ventures Growth I, LP - Protenus | Sell | $50K – $100K | Self | Jan 27, 2025 | 60d late filing ↗ |
| Arthur Ventures Growth I, LP - Protenus | Sell | $50K – $100K | Self | Jan 24, 2025 | 63d late filing ↗ |
| Arthur Ventures I, LP - Protenus | Sell | $1K – $15K | Self | Jan 24, 2025 | 63d late filing ↗ |
| Arthur Ventures I, LP - Protenus, Inc | Sell | $500K – $1M | Self | Jan 24, 2025 | 63d late filing ↗ |
| Arthur Ventures GP I, LLC - Protenus, Inc. | Sell | $50K – $100K | Self | Jan 24, 2025 | 63d late filing ↗ |
| Arthur Ventures V, LP | Buy | $100K – $250K | Self | Jan 21, 2025 | 66d late filing ↗ |
| CIVIX Spouse IRA Investment Account #1: Causeway International Value Fund Institutional Class Shares | Buy | $1K – $15K | Spouse | Jan 16, 2025 | 71d late filing ↗ |
| Arthur Ventures V, LP | Buy | $1K – $15K | Self | Jan 15, 2025 | 72d late filing ↗ |
Asset holdings
Nominee 278 (01/13/2025) · filed Jan 13, 2025| Account or section | Positions | Est. value |
|---|---|---|
| Other assets | 185 | $117M |
| Employment assets | 117 | $48.4M |
| Spouse's assets | 22 | $585K |
All positions
319 positions| Asset | Account | Owner | Value | Income |
|---|---|---|---|---|
| Loretta, LLC, office and commercial real estate, Fargo, ND | Employment assets | Self | $5M – $25M | Rent or Royalties · $100K – $1M |
| Jane Software, Inc. Vancouver, BC (online platform) | Other assets | — | $5M – $25M | — |
| ThreatLocker, Inc (application and software) | Other assets | — | $5M – $25M | — |
| Doug Burgum for America, note receivable | Other assets | — | $5M – $25M | — |
| Arthur Ventures GP I, LLC (venture capital) (income for this line reflects this entry's income in investment) | Employment assets | Self | $1M – $5M | — |
| BB&D, LLP (1/3 share), crop land Cass County, ND | Employment assets | Self | $1M – $5M | Crop Sales · $51.2K |
| Personal loan to Block 9 Hotel, LLC | Employment assets | Self | $1M – $5M | Interest · $100K – $1M |
| Block 9 Hotel, LLC, hotel | Employment assets | Self | $1M – $5M | — |
| DFI BC, LLC, mixed use commercial, multi family real estate, and condos held for sale, Fargo, ND | Employment assets | Self | $1M – $5M | — |
| DFI Black Building, LLC, commercial real estate, Fargo, ND | Employment assets | Self | $1M – $5M | — |
| DFI Dillard, LLC, mixed use commercial and multi family real estate, Fargo, ND | Employment assets | Self | $1M – $5M | — |
| DFI Roberts, LLC, mixed use commercial and multi family real estate, Fargo, ND | Employment assets | Self | $1M – $5M | — |
| Atlassian Corporation Plc Class A Ordinary Shares TEAM | Other assets | — | $1M – $5M | Capital Gains · $1M – $5M |
| Microsoft Corp. MSFT | Other assets | — | $1M – $5M | Dividends · $5K – $15K |
| Total Expert, Inc. (software) | Other assets | — | $1M – $5M | — |
| DNS Filter, Inc. (Cloud based software) | Other assets | — | $1M – $5M | — |
| PureSpectrum, Inc. (market research platform) | Other assets | — | $1M – $5M | — |
| Pelican Lake Farm outbuildings, Ottertail County, MN | Other assets | — | $1M – $5M | — |
| Great Plains 1001 Holdings, LLC, mixed use multi-family and commercial real estate Fargo, ND | Other assets | — | $1M – $5M | — |
| Great Plains Mercantile Holdings, LLC , multi- family and commercial real estate, Fargo, ND | Other assets | — | $1M – $5M | — |
| Great Plains Block 3 Holdings, LLC, multi- family real estate, Fargo, ND | Other assets | — | $1M – $5M | — |
| Great Plains NP Holdings, LLC (multi-family real estate, Fargo, ND) | Other assets | — | $1M – $5M | — |
| Personal loan to Pinky Promise, LLC | Other assets | — | $1M – $5M | Interest · $100K – $1M |
| Personal Loan to Downtown Fargo Real Estate Investment Fund I, LLC | Other assets | — | $1M – $5M | Interest · $100K – $1M |
| Seashore Haven, LLC, condo, Ft. Lauderdale, FL | Other assets | — | $1M – $5M | — |
| Pelican Lake Farm Acreage, Ottertail County, MN | Other assets | — | $1M – $5M | Rent or Royalties · $1K – $2.5K |
| Tallgrass Trail - home and outbuildings, Cass County, ND | Other assets | — | $1M – $5M | — |
| 7S Ranch, land, Slope County, ND | Other assets | — | $1M – $5M | Rent or Royalties · $15K – $50K |
| Tallgrass Trail Farmland, Cass County, ND west and south land | Other assets | — | $1M – $5M | Rent or Royalties · $15K – $50K |
| Arthur Ventures Growth III, LP (venture capital) | Employment assets | Self | $500K – $1M | — |
| Blazing Star, LLC, land held for investment, Hubbard County, MN | Employment assets | Self | $500K – $1M | — |
| Arthur Companies Inc., Farm elevator, Arthur, ND (grain trading, agronomy services, seed and chemical sales for agricultural purposes), income on this line from this entity only | Employment assets | Self | $500K – $1M | Net distributive share of income · $107.8K |
| DFI BD, LLC, commercial real estate, Fargo, ND | Employment assets | Self | $500K – $1M | — |
| DFI BE, LLC, commercial real estate, Fargo, ND | Employment assets | Self | $500K – $1M | — |
| DFI Loudon, LLC, commercial real estate and multi-family real estate, Fargo, ND | Employment assets | Self | $500K – $1M | — |
| DFI St Marks, LLC, commercial real estate, Fargo, ND | Employment assets | Self | $500K – $1M | — |
| Protenus, Inc (healthcare compliance platform) | Other assets | — | $500K – $1M | — |
| DataCamp Inc., New York, NY, (online training community for data scientists) | Other assets | — | $500K – $1M | — |
| Virtual Benefits Administrator (cloud based software) | Other assets | — | $500K – $1M | — |
| Nucleus Security, Inc. (risk management software) | Other assets | — | $500K – $1M | — |
| CFI Education, Inc. (online platform for fnance training and certification) | Other assets | — | $500K – $1M | — |
| Great Plains Kesler North Holdings, LLC, commercial and multi-family real estate , Fargo, ND | Other assets | — | $500K – $1M | — |
| Burgum Farm Partnership, LLP, (crop, land, and mineral interest) farm land Cass County, ND and Williams County, ND | Other assets | — | $500K – $1M | Crop Sales · $2.7K |
| Tallgrass Trail - undeveloped land - Cass County, ND | Other assets | — | $500K – $1M | — |
| Aggressive Growth Portfolio - Advisor | Other assets | — | $500K – $1M | — |
| Aggressive Growth Portfolio - Advisor | Other assets | — | $500K – $1M | — |
| Northwestern Mutual, Whole Life (x73) | Other assets | — | $500K – $1M | Dividends · $15K – $50K |
| Arthur Ventures Growth I, LP (venture capital) | Employment assets | Self | $250K – $500K | — |
| Arthur Ventures IV, LP (venture capital) | Employment assets | Self | $250K – $500K | — |
| Kilbourne Construction Management, LLC (construction management) | Employment assets | Self | $250K – $500K | Business Income · $935K |
| DFI AM, LLC, mixed use commercial and multi family real estate, Fargo, ND | Employment assets | Self | $250K – $500K | — |
| DFI AZ, LLC, commercial real estate, Fargo, ND | Employment assets | Self | $250K – $500K | — |
| DFI BA, LLC, mixed use commercial and multi family real estate, Fargo, ND | Employment assets | Self | $250K – $500K | — |
| DFI Block 9 Retail, LLC, commercial real estate, Fargo, ND | Employment assets | Self | $250K – $500K | — |
| Vanguard Target Retirement 2030 Fund | Spouse's assets | Spouse | $250K – $500K | — |
| Total Expert, Inc. (customer engagement software) | Other assets | — | $250K – $500K | — |
| PureSpectrum, Inc. (market research platform) | Other assets | — | $250K – $500K | — |
| Recast Software, Inc. (software company) | Other assets | — | $250K – $500K | — |
| ThreatLocker, Inc (application and software) | Other assets | — | $250K – $500K | — |
| PureSpectrum, Inc. (market research platform) | Other assets | — | $250K – $500K | — |
| ThreatLocker, Inc (application and storage whitelisting software) | Other assets | — | $250K – $500K | — |
| Drip Global, Inc. (fka Leadpages) (software) | Other assets | — | $250K – $500K | — |
| Stream.io, Inc. Boulder, CO (software) | Other assets | — | $250K – $500K | — |
| Candor Technology, Inc. (Loan engineering system) | Other assets | — | $250K – $500K | — |
| Documo Inc. (software) | Other assets | — | $250K – $500K | — |
| GivingData Holdings, Inc. (software) | Other assets | — | $250K – $500K | — |
| Paubox, Inc. (software) | Other assets | — | $250K – $500K | — |
| Paper Interactive, Inc (management software) | Other assets | — | $250K – $500K | — |
| LWO Fund II, LP (manufacturing venture capital fund) | Other assets | — | $250K – $500K | — |
| New Ocean Health Solution LLC, (software platform for wellness management) | Other assets | — | $250K – $500K | — |
| Great Plains 1017 Holdings, LLC, land held for sale, Fargo, ND | Other assets | — | $250K – $500K | — |
| Northwestern Mutual, whole life | Other assets | — | $250K – $500K | Dividends · $5K – $15K |
| Aggressive Growth Portfolio - Advisor | Other assets | — | $250K – $500K | — |
| YC Holdings, LLC, ownership in a private members' community, Big Sky, MT | Employment assets | Self | $100K – $250K | Net Distributive Share of Income · $21.9K |
| DFI 300, LLC, commercial real estate, Fargo, ND | Employment assets | Self | $100K – $250K | — |
| DFI AU, LLC, land held for sale, Fargo, ND | Employment assets | Self | $100K – $250K | — |
| DFI BG, LLC, commercial real estate, Fargo, ND | Employment assets | Self | $100K – $250K | — |
| DFI Legion, LLC, land held for sale, Fargo, ND | Employment assets | Self | $100K – $250K | — |
| Virtual Benefits Administrator (cloud based software) | Other assets | — | $100K – $250K | — |
| Recast Software, Inc. (software company) | Other assets | — | $100K – $250K | — |
| Virtual Benefits Administrator (cloud based software) | Other assets | — | $100K – $250K | — |
| CFI Education, Inc. (software) | Other assets | — | $100K – $250K | — |
| Paubox, Inc. (email platform) | Other assets | — | $100K – $250K | — |
| When I Work, Inc. (scheduling software) | Other assets | — | $100K – $250K | — |
| Jane Software, Inc. (online platform) | Other assets | — | $100K – $250K | — |
| Virtual Benefits Administrator (cloud based software) | Other assets | — | $100K – $250K | — |
| CertifID, Inc. (wire fraud security solution) | Other assets | — | $100K – $250K | — |
| GivingData Holdings, Inc. (Grants management platform) | Other assets | — | $100K – $250K | — |
| Nucleus Security, Inc. (risk management software) | Other assets | — | $100K – $250K | — |
| Perry Weather, Inc. (weather safety management software) | Other assets | — | $100K – $250K | — |
| PSG Recast Holdings, LP (productivity suite for configuration manager) | Other assets | — | $100K – $250K | — |
| Talkroute Inc. (virtual phone system) | Other assets | — | $100K – $250K | — |
| Factal, Inc. (platform for real time notifications) | Other assets | — | $100K – $250K | — |
| CertifID, Inc. (software) | Other assets | — | $100K – $250K | — |
| Galactic Advisors, Inc. (software and services) | Other assets | — | $100K – $250K | — |
| Perry Weather, Inc. (software platform) | Other assets | — | $100K – $250K | — |
| Praxis Campus Management Software, Inc. (comprehensive campus management software for higher education institutions) | Other assets | — | $100K – $250K | — |
| Critical Assumptions, LLC (film production) | Other assets | — | $100K – $250K | — |
| I Don't Understand You, LLC (film production) | Other assets | — | $100K – $250K | — |
| Personal loan to Mr. Ramstad | Other assets | — | $100K – $250K | Interest · $5K – $15K |
| Tallgrass Trail - farm land, Clay County, MN | Other assets | — | $100K – $250K | Rent or Royalties · $2.5K – $5K |
| United States Bank (Cash) × 3 | Other assets | — | $97.5K est. | — |
| State of North Dakota Defined Benefit Plan | Employment assets | Self | $50K – $100K | — |
| Centric Property Management, LLC (property management company) | Employment assets | Self | $50K – $100K | Business Income · $163.5K |
| Care Cam BlockCo, Inc. (software development company for wellness management) | Other assets | — | $50K – $100K | — |
| OptiFunder Corp. (Loan warehouse management system) | Other assets | — | $50K – $100K | — |
| Quickpass Software Inc. (software) | Other assets | — | $50K – $100K | — |
| Zartico, Inc. (software) | Other assets | — | $50K – $100K | — |
| Art is Love (art curation, design, and manufacturing) | Other assets | — | $50K – $100K | — |
| Element Worldwide, notes receivable (music platform for emerging artists) | Other assets | — | $50K – $100K | Interest · $5K – $15K |
| Great Plains Kesler South Holdings, LLC, commercial and multi-family real estate, Fargo, ND | Other assets | — | $50K – $100K | — |
| Cozy Cottage Films, LLC (film production) | Other assets | — | $50K – $100K | — |
| Costco Wholesale Corp. COST | Other assets | — | $50K – $100K | Dividends · $1K – $2.5K |
| Enterprise Products Partners L.P. Common Stock EPD oversight | Other assets | — | $50K – $100K | Dividends · $2.5K – $5K |
| Netflix Inc NFLX | Employment assets | Self | $15K – $50K | — |
| Alphabet Inc GOOGL | Employment assets | Self | $15K – $50K | — |
| Apple Inc AAPL | Employment assets | Self | $15K – $50K | — |
| Adobe Inc ADBE | Employment assets | Self | $15K – $50K | — |
| Jpmorgan Chase & Co JPM | Employment assets | Self | $15K – $50K | — |
| Microsoft Corporation MSFT | Employment assets | Self | $15K – $50K | — |
| Stryker Corp SYK | Employment assets | Self | $15K – $50K | — |
| Visa Inc V | Employment assets | Self | $15K – $50K | — |
| Kilbourne Commercial Real Estate, LLC (real estate brokerage company) | Employment assets | Self | $15K – $50K | — |
| Ishares Russell 1000 Iwd IWD | Spouse's assets | Spouse | $15K – $50K | — |
| Ishares Russell 1000 Iwf IWF | Spouse's assets | Spouse | $15K – $50K | — |
| Ishares US Treasury Bond Govt GOVT | Spouse's assets | Spouse | $15K – $50K | — |
| Protenus, Inc (healthcare compliance platform) | Other assets | — | $15K – $50K | — |
| Cybrary, Inc. (software) | Other assets | — | $15K – $50K | — |
| Documo Inc. (fax and document management software) | Other assets | — | $15K – $50K | — |
| Keap (fka Infusion Software Inc) (software) | Other assets | — | $15K – $50K | — |
| AV iamGIS, Inc. (software) | Other assets | — | $15K – $50K | — |
| CrushBank Technology, Inc. (smart search for IT help desks) | Other assets | — | $15K – $50K | — |
| Decimal Technologies, Inc. (software and services) | Other assets | — | $15K – $50K | — |
| Formations Corp. (software) | Other assets | — | $15K – $50K | — |
| IdeaRoom Inc. (software) | Other assets | — | $15K – $50K | — |
| One Click Contractor, Inc. (sofware platform) | Other assets | — | $15K – $50K | — |
| Nammu Technologies Inc dba Simply Agree (software) | Other assets | — | $15K – $50K | — |
| Hudu Technologies, Inc. (IT documentation software) | Other assets | — | $15K – $50K | — |
| Northteq (Loan Software) | Other assets | — | $15K – $50K | — |
| Payroll Integration Holdings, Inc (employee benefits recordkeeper) | Other assets | — | $15K – $50K | — |
| RFX Solutions, Inc (software) | Other assets | — | $15K – $50K | — |
| Senior Sign (software) | Other assets | — | $15K – $50K | — |
| Sliced Health Inc (revenue software) | Other assets | — | $15K – $50K | — |
| Steppingblock, Inc (data and analytics software) | Other assets | — | $15K – $50K | — |
| Streamline Software, Inc (platform services) | Other assets | — | $15K – $50K | — |
| zizzi holding company, inc. (ICHRA administration) | Other assets | — | $15K – $50K | — |
| Zum Rails Inc (payment software) | Other assets | — | $15K – $50K | — |
| Neutral Produtions, LTD (film production) | Other assets | — | $15K – $50K | — |
| Index 500 Stock (MSA/Blackrock) | Other assets | — | $15K – $50K | — |
| Atlassian Corporation Plc Class A Ordinary Shares TEAM | Other assets | — | $15K – $50K | — |
| U.S. Bank Deposit Program -- (--) | Other assets | — | $15K – $50K | Interest |
| Targa Resources Corp. TRGP oversight | Other assets | — | $15K – $50K | Dividends · $201 – $1K |
| VanEck Vectors Gold Miners ETF GDX | Other assets | — | $15K – $50K | — |
| Xcel Energy, Inc. XEL oversight | Other assets | — | $15K – $50K | Dividends · $201 – $1K |
| U.S. Bank Sweep Principal (cash) | Employment assets | Self | $1K – $15K | — |
| Schwab Treasury Obligations Money Fund Investor Class Shares SNOXX | Employment assets | Self | $1K – $15K | — |
| Meta Platforms Inc Class A META | Employment assets | Self | $1K – $15K | — |
| First Solar Inc FSLR | Employment assets | Self | $1K – $15K | — |
| United Health Group UNH | Employment assets | Self | $1K – $15K | — |
| Great Plains Mercantile Holdings, LLC, mixed use multi-family and commercial real estate Fargo, ND | Employment assets | Self | $1K – $15K | — |
| Great Plains 1001 Holdings, LLC, mixed use multi-family and commercial real estate Fargo, ND | Employment assets | Self | $1K – $15K | — |
| Great Plains 1017 Holdings, LLC, land held for development, Fargo, ND | Employment assets | Self | $1K – $15K | — |
| Great Plains Kesler North Holdings, LLC, commercial and multi-family real estate , Fargo, ND | Employment assets | Self | $1K – $15K | — |
| Great Plains Kesler South Holdings, LLC, commercial and multi-family real estate, Fargo, ND | Employment assets | Self | $1K – $15K | — |
| Great Plains Kesler North Holdings, LLC, commercial and multi-family real estate , Fargo, ND | Employment assets | Self | $1K – $15K | — |
| Great Plains Kesler South Holdings, LLC, commercial and multi-family real estate, Fargo, ND | Employment assets | Self | $1K – $15K | — |
| Great Plains Mercantile Holdings, LLC, mixed use multi-family and commercial real estate Fargo, ND | Employment assets | Self | $1K – $15K | — |
| Great Plains 1001 Holdings, LLC, mixed use multi-family and commercial real estate Fargo, ND | Employment assets | Self | $1K – $15K | — |
| Great Plains 1001 Holdings, LLC, mixed use multi-family and commercial real estate Fargo, ND | Employment assets | Self | $1K – $15K | — |
| Great Plains 1017 Holdings, LLC, land held for development, Fargo, ND | Employment assets | Self | $1K – $15K | — |
| Great Plains Block 3 Holdings, LLC, multi- family real estate, Fargo, ND | Employment assets | Self | $1K – $15K | — |
| Great Plains NP Holdings, LLC (multi-family real estate development) | Employment assets | Self | $1K – $15K | — |
| DFI Roberts, LLC, multi-family and commercial real estate Fargo, ND | Employment assets | Self | $1K – $15K | — |
| DFI Dillard, LLC, Real Estate multi-family and commercial real estate- Fargo, ND | Employment assets | Self | $1K – $15K | — |
| DFI Black, LLC - Real Estate commercial real estate- Fargo, ND | Employment assets | Self | $1K – $15K | — |
| ESI Lighting, Inc. (lighting company) | Employment assets | Self | $1K – $15K | — |
| Polymer Holding Corporation (plastic parts and assemblies) | Employment assets | Self | $1K – $15K | — |
| US Cash Account #1 | Employment assets | Self | $1K – $15K | — |
| Tallgrass Trail, LLC (family office) | Employment assets | Self | $1K – $15K | — |
| Maximus Delectus, LLP (investment partnership) (holds cash account that is below the reporting threshold) | Employment assets | Self | $1K – $15K | — |
| Tankhouse, LLC, film production of Tankhouse | Employment assets | Self | $1K – $15K | — |
| District 29, LLC, school house, Kidder County, ND | Employment assets | Self | $1K – $15K | — |
| US Brokerage Sweep Account (Cash) | Spouse's assets | Spouse | $1K – $15K | — |
| Blackrock Emerging Madcx MADCX | Spouse's assets | Spouse | $1K – $15K | — |
| Blackrock Eqty Dividend Madvx MADVX | Spouse's assets | Spouse | $1K – $15K | — |
| Edgewood Growth Fund CL Egfix EGFIX | Spouse's assets | Spouse | $1K – $15K | — |
| Fuller & Thaler Behvrl FTHSX FTHSX | Spouse's assets | Spouse | $1K – $15K | — |
| GS GQG Partners Gsimx GSIMX | Spouse's assets | Spouse | $1K – $15K | — |
| Ishares TR Core Msci Idev IDEV | Spouse's assets | Spouse | $1K – $15K | — |
| MFS Value FD CL I Meiix MEIIX | Spouse's assets | Spouse | $1K – $15K | — |
| Oakmark Intl FD CL Oanix OANIX | Spouse's assets | Spouse | $1K – $15K | — |
| Pimco Investment Grade PBDPX PBDPX | Spouse's assets | Spouse | $1K – $15K | — |
| Schwab US Small-cap ETF SCHA | Spouse's assets | Spouse | $1K – $15K | — |
| Vanguard Mortgage-backed VMBS VMBS | Spouse's assets | Spouse | $1K – $15K | — |
| Vanguard Russell 1000 ET Vong VONG | Spouse's assets | Spouse | $1K – $15K | — |
| Vanguard Total Internatl BNDX BNDX | Spouse's assets | Spouse | $1K – $15K | — |
| Candor Technology, Inc. (Loan engineering system) | Other assets | — | $1K – $15K | — |
| Bright Health Group, Inc (health care company) | Other assets | — | $1K – $15K | — |
| Laurel Road, LLC, Oil and Gas Lease and equipment leasing, McKenzie County / Williams County, North Dakota (Kodiak Oil & Gas Corp.) | Other assets | — | $1K – $15K | — |
| Auto Owners Annuity, Fixed Annuity | Other assets | — | $1K – $15K | — |
| Northwestern Mutual, whole life (x71) | Other assets | — | $1K – $15K | — |
| Northwestern Mutual, whole life (x45) | Other assets | — | $1K – $15K | — |
| Northwestern Mutual, whole life (x70) | Other assets | — | $1K – $15K | — |
| Arlington Heights Ill GO -- (--) | Other assets | — | $1K – $15K | Interest · $201 – $1K |
| Calhoun CNTY Ala BRD ED -- (--) | Other assets | — | $1K – $15K | Interest · $201 – $1K |
| Duke Energy Corp. DUK oversight | Other assets | — | $1K – $15K | Dividends · $201 – $1K |
| Floresville Tex Indpt -- (--) | Other assets | — | $1K – $15K | Interest · $201 – $1K |
| Kinder Morgan, Inc. KMI oversight | Other assets | — | $1K – $15K | Dividends |
| Lamb Weston Holdings, Inc. LW | Other assets | — | $1K – $15K | Dividends |
| Napa Calif WTR Rev Ref -- (--) | Other assets | — | $1K – $15K | Interest · $201 – $1K |
| ONEOK, Inc. OKE oversight | Other assets | — | $1K – $15K | Dividends · $201 – $1K |
| Otter Tail Corp. OTTR | Other assets | — | $1K – $15K | Dividends · $201 – $1K |
| Verizon Communications, Inc. VZ | Other assets | — | $1K – $15K | Dividends · $201 – $1K |
| Critical Assumptions, LLC (film production) | Other assets | — | $1K – $15K | — |
| I Don't Understand You, LLC (film production) | Other assets | — | $1K – $15K | — |
| Cozy Cottage Films, LLC (film production) | Other assets | — | $1K – $15K | — |
| Neutral Productions, LTD (film production) | Other assets | — | $1K – $15K | — |
| Downtown Fargo Real Estate Fund I Management, LLC (manages assets of the fund) | Employment assets | Self | Under $1K | Management Fee Income · $650.9K |
| Great Plains NP Holdings, LLC (multi-family real estate development) | Employment assets | Self | Under $1K | — |
| Panoramic Media Company, LLC (media investments) | Employment assets | Self | Under $1K | Capital Gains Interest · $15K – $50K |
| DFI Block 37, LLC, land held for sale, Fargo, ND | Employment assets | Self | Under $1K | — |
| DFI Smith Follett Crowl, LLC, mixed use commercial and multi family real estate, Fargo, ND | Employment assets | Self | Under $1K | — |
| Blackrock Liquidity Fund BUPPXX | Spouse's assets | Spouse | Under $1K | — |
| Cybrary, Inc. (software) | Other assets | — | Under $1K | — |
| phData, Inc., Minneapolis, MN ( managed services) | Other assets | — | Under $1K | Capital Gains · $100K – $1M |
| Cybrary, Inc. (software company offering cyber security training) | Other assets | — | Under $1K | — |
| phData Inc., Minneapolis, MN (managed services) | Other assets | — | Under $1K | Capital Gains · $1M – $5M |
| stensul, Inc., New York, NY (software platform) | Other assets | — | Under $1K | — |
| IrisCX (Video platform for customer support) | Other assets | — | Under $1K | — |
| Mylio Development, LLC (photo management software company) | Other assets | — | Under $1K | — |
| Honk for Jesus, LLC (film production) | Other assets | — | Under $1K | — |
| If You, LLC (film production) | Other assets | — | Under $1K | Distribution from sale · $77.9K |
| Starling, LLC (film production) | Other assets | — | Under $1K | Distribution from sale · $38.3K |
| Honk for Jesus, LLC (film production) | Other assets | — | Under $1K | — |
| If You, LLC (film production) | Other assets | — | Under $1K | Distribution from sale · $5.6K |
| Starling, LLC (film production) | Other assets | — | Under $1K | Distribution from sale · $2.7K |
| State of North Dakota | Employment assets | Self | — | Salary · $161.4K |
| Arthur Companies, Inc. | Employment assets | Self | — | Board of Director Fees · $8K |
| Retirement Account #1 | Employment assets | Self | — | — |
| Kilbourne, LLC (real estate development) (reflects income and value at this entity level) | Employment assets | Self | $250K – $500K | — |
| Great Plains Opportunity Zone Fund Manager, LLC (general partner interest in real estate investments) | Employment assets | Self | — | — |
| Great Plains Opportunity Zone Fund, LLC (real estate investment fund) | Employment assets | Self | — | — |
| Great Plains Mercantile Venture, LLC | Employment assets | Self | — | — |
| Great Plains Project 1001 Venture LLC | Employment assets | Self | — | — |
| Great Plains 1017 Venture, LLC | Employment assets | Self | — | — |
| Great Plains Kesler Investors, LLC | Employment assets | Self | — | — |
| Great Plains Kesler Venture LLC | Employment assets | Self | — | — |
| Great Plains Mercantile Opportunity Fund Manager, LLC (general partner interest in real estate investments) | Employment assets | Self | — | — |
| Great Plains Mercantile Opportunity Fund, LLC (real estate investment fund) | Employment assets | Self | — | — |
| Great Plains Mercantile Venture, LLC | Employment assets | Self | — | — |
| Great Plains Project 1001 Venture Investor, LLC | Employment assets | Self | — | — |
| Great Plains Project 1001 Venture LLC | Employment assets | Self | — | — |
| Great Plains Project 1001 Opportunity Fund Manager, LLC (general partner interest in real estate investments) | Employment assets | Self | — | — |
| Great Plains Project 1001 Opportunity Fund, LLC (real estate investment fund) | Employment assets | Self | — | — |
| Great Plains Project 1001 Venture LLC | Employment assets | Self | — | — |
| Great Plains 1017 Venture Investor, LLC | Employment assets | Self | — | — |
| Great Plains 1017 Venture, LLC | Employment assets | Self | — | — |
| Great Plains Opportunity Zone Fund Manager II, LLC | Employment assets | Self | — | — |
| Great Plains Opportunity Zone Fund II, LLC | Employment assets | Self | — | — |
| Great Plains Block 3 Venture Investor LLC | Employment assets | Self | — | — |
| Great Plains Block 3 Venture, LLC | Employment assets | Self | — | — |
| Great Plains NP Venture, LLC | Employment assets | Self | — | — |
| Great Plains NP Venture Investor, LLC | Employment assets | Self | — | — |
| Great Plains NP Venture, LLC | Employment assets | Self | — | — |
| Great Plains Opportunity Zone Fund Manager, LLC, carried interest (value not readily ascertainable): Preferred return up to 6%, 20% catch up on overall carried interest; split 50% to manager/50% to investors, 9% carried interest return split 80% to invetors/20% to manager, 12% carried interest return split 65% to investor/35% to investors, 12%+ carried interest return split 50% to investor/50% to manager. Underlying assets are reported at line 5.4, 5.5, 5.7, 5.8, 5.9. see endnote: | Employment assets | Self | — | — |
| Great Plains Mercantile Opportunity Fund Manager LLC, carried interest (value not readily ascertainable): Preferred return up to 6%, 20% catch up on overall carried interest; split 50% to manager/50% to investors, 9% carried interest return split 80% to invetors/20% to manager, 12% carried interest return split 65% to investor/35% to investors, 12%+ carried interest return split 50% to investor/50% to manager. Underlying assets are reported at line 5.5. See endnote: | Employment assets | Self | — | — |
| Great Plains Project 1001 Opportunity Fund Manager, LLC carried interest (value not readily ascertainable): Preferred return up to 6%, 20% catch up on overall carried interest; split 50% to manager/50% to investors, 9% carried interest return split 80% to invetors/20% to manager, 12% carried interest return split 65% to investor/35% to investors, 12%+ carried interest return split 50% to investor/50% to manager. Underlying assets are reported at line 5.8.1-5.8.1.1.1. See endnote: | Employment assets | Self | — | — |
| Great Plains Opportunity Zone Fund Manager II, LLC, carried interest (value is not readily ascertainable): Preferred return up to 6%, 20% catch up on overall carried interest; split 50% to manager/50% to investors, 8% carried interest return split 80% to invetors/20% to manager, 10% carried interest return split 70% to investor/30% to investors, 10%+ carried interest return split 60% to investor/40% to manager. Underlying assets are reported at line 5.10 and 5.11. See endnote: | Employment assets | Self | — | — |
| Kilbourne Group, LLC | Employment assets | Self | — | — |
| Downtown Fargo Real Estate Fund I Manager, LLC | Employment assets | Self | — | — |
| Downtown Fargo Real Estate Fund I, LLC (real estate investment fund) | Employment assets | Self | — | — |
| Downtown Fargo Real Estate Fund I Manager, LLC, carried interest(value not readily ascertainable) Preferred return up to 6%, 20% catch up on overall carried interest; split 50% to manager/50% to investors, carried interest after catch-up interest - 80% to investors/20% to manager. See endnote: | Employment assets | Self | — | — |
| Arthur Ventures LLP (venture capital fund) | Employment assets | Self | — | — |
| Prospect Partners II, LP (venture capital fund) | Employment assets | Self | — | — |
| Scoria Road, LLC | Employment assets | Self | — | — |
| Assets for item 9 are wholly invested in Arthur Ventures, I, LLC. Underlying assets for this entry are listed on part 6, lines 8.1 and 8.8. | Employment assets | Self | — | — |
| Arthur Ventures GP I, LLC carried interest (value not readily ascertainable): 20% of profits over 100% of return of capital, see endnote: | Employment assets | Self | — | — |
| Lone View, LLC, condo, Big Sky, MT, (real estate is owned at the Lone View, LLC level). | Employment assets | Self | $5M – $25M | Rent or Royalties · $100K – $1M |
| Badlands Media, LLC (film investments) | Employment assets | Self | — | — |
| Anchor Ingredients (crop processing) | Employment assets | Self | — | Net distributive share of income · $8.8K |
| Downtown Fargo Real Estate Fund I Investor, LLC | Employment assets | Self | — | Net Distributive Share of Income · $243.5K |
| Tallgrass Trail LLC (Family Office) | Spouse's assets | Spouse | — | salary, bonus |
| IRA Investment Account #1 | Spouse's assets | Spouse | — | — |
| 401k Investment Account #1 | Spouse's assets | Spouse | — | — |
| Investment Account × 2 | Other assets | — | $0 est. | — |
| Arthur Ventures Growth I, LP (venture capital) (value includes valuation of underlying assets of 4.1-4.3 as well as cash held at an entity level) | Other assets | — | $250K – $500K | — |
| Arthur Ventures Growth II, LP (venture capital fund) (value includes valuation of underlying assets of 5.1-5.4 as well as cash held at an entity level) | Other assets | — | $500K – $1M | — |
| AV VBA Investments, Inc. (Cloud-based solution) | Other assets | — | — | — |
| Arthur Ventures Growth III, LP (venture capital fund) (value includes valuation of underlying assets of 6.1-6.9 as well as cash held at an entity level) | Other assets | — | $1M – $5M | — |
| AV VBA Investment 2 (Cloud-based software) | Other assets | — | — | — |
| Arthur Ventures Growth IV, LP (venture capital fund) (value includes valuation of underlying assets of 7.1-7.2 as well as cash held at an entity level) | Other assets | — | $1M – $5M | — |
| AV VBA Investment 3 Inc (Cloud based software) | Other assets | — | — | — |
| Arthur Ventures I, LP (venture capital fund) (value includes valuation of underlying assets of 8.1-8.8 as well as cash held at an entity level) | Other assets | — | $1M – $5M | — |
| Arthur Ventures II, LP (venture capital) (value includes valuation of underlying assets of 9.1- 9.5 as well as cash held at an entity level) | Other assets | — | $5M – $25M | — |
| Arthur Ventures III, LP (venture capital) (value includes valuation of underlying assets of 10.1-10.10 as well as cash held at an entity level) | Other assets | — | $5M – $25M | — |
| AV VBA Investments, Inc. | Other assets | — | — | — |
| Arthur Ventures IV, LP (venture capital fund) (value includes valuation of underlying assets of 11.1-11.14 as well as cash held at an entity level) | Other assets | — | $500K – $1M | — |
| Arthur Ventures V, LP (venture capital fund) (value includes valuation of underlying assets of 12.1-12.11 as well as cash held at an entity level) | Other assets | — | $250K – $500K | — |
| Art is Love Holdings, LLC (art curation, design, and manufacturing) | Other assets | — | — | — |
| Glass Fab Holdings, LLC (Glass fabrication) | Other assets | — | — | — |
| Great Sock Holdings, LLC (hosiery manufacturer) | Other assets | — | — | — |
| LWO Real Estate V-A Inc (manufacturing facility - Tijuana, Mexico) | Other assets | — | — | — |
| Art is Love SPV I, LLC (business investment) | Other assets | — | — | — |
| Great Plains Opportunity Zone Fund I, LLC (real estate investment fund) | Other assets | — | — | — |
| Great Plains Project 1001 Venture, LLC | Other assets | — | — | — |
| Great Plains 1017 Venture, LLC | Other assets | — | — | — |
| Great Plains Mercantile Venture, LLC | Other assets | — | — | — |
| Great Plains Kesler Investors, LLC, multi- family and commercial real estate, Fargo, ND | Other assets | — | — | — |
| Great Plains Kesler Venture LLC, multi-family and commerical real estate, Fargo, ND | Other assets | — | — | — |
| Great Plains Opportunity Zone Fund II (real estate investment fund) | Other assets | — | — | — |
| Great Plains Block 3 Venture Investor LLC | Other assets | — | — | — |
| Great Plains Block 3 Venture, LLC | Other assets | — | — | — |
| Great Plains NP Venture, LLC | Other assets | — | — | — |
| Pinky Promise Fund 2022, LP (film venture fund) | Other assets | — | — | — |
| Oil and Gas Lease - Continental Resources Williams County, ND | Other assets | — | — | Rent or Royalties · $5K – $15K |
| Northwestern Mutual, Variable Whole Life (x745), invested in: | Other assets | — | — | — |
| 529 Plan, ND (College SAVE) College Savings Plan × 3 | Other assets | — | $0 est. | — |
| Pinky Promise Fund 2022, LP (Film Fund) | Other assets | — | — | — |
| Intentionally Defective Grantor Trust | Other assets | — | — | — |
Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.