| IRA #1 |
Self |
— |
— |
| iShares Preferred and Income Securities ETF PFF |
Self |
$15K – $50K |
— |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT |
Self |
$100K – $250K |
— |
| Lord Abbett Short Duration Income Fund Class I LLDYX |
Self |
$100K – $250K |
— |
| Vanguard Short-Term Bond Index Fund ETF Shares BSV |
Self |
$250K – $500K |
— |
| Vanguard Real Estate Index Fund ETF Shares VNQ |
Self |
$15K – $50K |
— |
| JPMorgan Ultra-Short Income ETF JPST |
Self |
$100K – $250K |
— |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares BIV |
Self |
$100K – $250K |
— |
| U.S. Brokerage #1 Bank Deposit Account |
Self |
$15K – $50K |
— |
| Vanguard Short-Term Corporate Bond Index Fund ETF Class Shares VCSH |
Self |
$50K – $100K |
— |
| Lord Abbett Ultra Short Bond Fund Class I Shares LUBYX |
Self |
$50K – $100K |
— |
| Akre Focus Fund Institutional Class Shares AKRIX |
Self |
$15K – $50K |
— |
| First Eagle Overseas Fund Class I SGOIX |
Self |
$15K – $50K |
— |
| Goldman Sachs International Small Cap Insights Fund Institutional Class GICIX |
Self |
$15K – $50K |
— |
| JOHCM International Select Fund Institutional Shares JOHIX |
Self |
$15K – $50K |
— |
| Tweedy, Brown International Value Fund TBGVX |
Self |
$15K – $50K |
— |
| Undiscovered Managers Behavioral Value Fund Class L UBVLX |
Self |
$50K – $100K |
— |
| T. Rowe Price International Discovery Fund I Class TIDDX |
Self |
$15K – $50K |
— |
| iShares iBonds Dec 2024 Term Corporate ETF IBDP |
Self |
$100K – $250K |
— |
| iShares iBonds Dec 2025 Term Corporate ETF IBDQ |
Self |
$100K – $250K |
— |
| iShares iBonds Dec 2026 Term Corporate ETF IBDR |
Self |
$100K – $250K |
— |
| Vanguard Mid-Cap Value Index Fund ETF Class Shares VOE |
Self |
$50K – $100K |
— |
| iShares iBonds Dec 2027 Term Corporate ETF IBDS |
Self |
$100K – $250K |
— |
| iShares iBonds Dec 2028 Term Corporate ETF IBDT |
Self |
$100K – $250K |
— |
| iShares iBonds Dec 2029 Term Corporate ETF IBDU |
Self |
$50K – $100K |
— |
| JPMorgan Core Plus Bond ETF JCPB |
Self |
$15K – $50K |
— |
| Center for a New American Security 403(b) plan |
Self |
— |
— |
| Large Cap U.S. Stock - Vanguard 500 Index Fund Admiral Shares |
Self |
$50K – $100K |
— |
| Mid Cap U.S. Stock - Allspring Special Mid Cap Value Fund Class R6 Shares |
Self |
$50K – $100K |
— |
| International Stock - MFS International Diversification Fund Class R6 Shares |
Self |
$50K – $100K |
— |
| Center for Strategic International Studies and Harvard University, 403(b) plans |
Self |
— |
— |
| TIAA Traditional Annuity |
Self |
$100K – $250K |
— |
| CREF Stock |
Self |
$250K – $500K |
— |
| TIAA Real Estate |
Self |
$15K – $50K |
— |
| CREF Core Bond |
Self |
$15K – $50K |
— |
| CREF Money Market Account |
Self |
$15K – $50K |
— |
| The Asia Group LLC, 401(k) Plan |
Self |
— |
— |
| T. Rowe Price Retirement I 2020 Fund - Class I |
Self |
$250K – $500K |
— |
| Massachusetts Institute of Technology, 401(k) Plan |
Spouse |
— |
— |
| Vanguard Russell 3000 Index Fund Institutional Shares VRTTX |
Spouse |
$100K – $250K |
— |
| IRA #1 |
Spouse |
— |
— |
| Fidelity Capital & Income Fund FAGIX |
Spouse |
$15K – $50K |
— |
| Fidelity Asset Manager 50% FASMX |
Spouse |
$15K – $50K |
— |
| Fidelity Puritan Fund FPURX |
Spouse |
$15K – $50K |
— |
| National Bureau of Economic Research, 401(a) |
Spouse |
— |
— |
| Vanguard 500 Index Fund Investor Shares VFINX |
Spouse |
$15K – $50K |
— |
| Vanguard International Value Fund Investor Shares VTRIX |
Spouse |
$1K – $15K |
— |
| The Brookings Institution TIAA |
Spouse |
— |
— |
| TIAA Traditional |
Spouse |
$15K – $50K |
— |
| CREF Stock |
Spouse |
$100K – $250K |
— |
| CREF Bond Market |
Spouse |
$15K – $50K |
— |
| TIAA Real Estate |
Spouse |
$15K – $50K |
— |
| CREF Growth |
Spouse |
$15K – $50K |
— |
| CREF Equity Index |
Spouse |
$100K – $250K |
— |
| CREF Global Equities |
Spouse |
$15K – $50K |
— |
| CREF Money Market Account |
Spouse |
$100K – $250K |
— |
| IRA #2 |
Spouse |
— |
— |
| Franklin Templeton Mutual Beacon Fund - Class Z |
Spouse |
$15K – $50K |
— |
| IRA #3 |
Spouse |
— |
— |
| Vanguard Dividend Growth Investor Shares VDIGX |
Spouse |
$100K – $250K |
— |
| Akre Focus Fund Institutional Class AKRIX |
Spouse |
$50K – $100K |
— |
| First Eagle Overseas Fund Class I SGOIX |
Spouse |
$15K – $50K |
— |
| iShares Core S&P Small-Cap ETF IJR |
Spouse |
$15K – $50K |
— |
| iShares Preferred and Income Securities PFF |
Spouse |
$15K – $50K |
— |
| JPMorgan Ultra-Short Income ETF JPST |
Spouse |
$1K – $15K |
— |
| JOHCM International Select Fund Institutional Shares JOHIX |
Spouse |
$15K – $50K |
— |
| Lord Abbett Short Duration Income Fund Class I Shares LLDYX |
Spouse |
$15K – $50K |
— |
| Lord Abbett Ultra Short Bond Fund Class I LUBYX |
Spouse |
$1K – $15K |
— |
| Tweedy, Browne International Value Fund TBGVX |
Spouse |
$15K – $50K |
— |
| Undiscoverable Managers Behavioral Value Fund Class L UBVLX |
Spouse |
$15K – $50K |
— |
| Vanguard Short-Term Bond Index Fund ETF Shares BSV |
Spouse |
$50K – $100K |
— |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares VCSH |
Spouse |
$1K – $15K |
— |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT |
Spouse |
$15K – $50K |
— |
| Vanguard Real Estate Index Fund ETF Shares VNQ |
Spouse |
$15K – $50K |
— |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares BIV |
Spouse |
$15K – $50K |
— |
| U.S. Brokerage #1 Cash Deposit Accounts |
Spouse |
$1K – $15K |
— |
| iShares Core Dividend Growth ETF DGRO |
Spouse |
$100K – $250K |
— |
| iShares Core High Dividend ETF HDV |
Spouse |
$15K – $50K |
— |
| iShares iBonds Dec 2024 Term Corporate ETF IBDP |
Spouse |
$15K – $50K |
— |
| iShares iBonds Dec 2025 Term Corporate ETF IBDQ |
Spouse |
$15K – $50K |
— |
| iShares iBonds Dec 2026 Term Corporate ETF IBDR |
Spouse |
$15K – $50K |
— |
| SPDR S&P Dividend ETF SDY |
Spouse |
$15K – $50K |
— |
| Vanguard Mid-Cap Value Index Fund ETF Class Shares VOE |
Spouse |
$15K – $50K |
— |
| iShares iBonds Dec 2027 Term Corporate ETF IBDS |
Spouse |
$15K – $50K |
— |
| iShares iBonds Dec 2028 Term Corporate ETF IBDT |
Spouse |
$15K – $50K |
— |
| iShares iBonds Dec 2029 Term Corporate ETF IBDU |
Spouse |
$15K – $50K |
— |
| Massachusetts Institute of Technology, defined benefit plan (value not readily ascertainable): eligible for $939.97 per month at age 65 |
Spouse |
— |
— |
| U.S. bank #1 Cash account |
— |
$100K – $250K |
Interest |
| U.S. bank #2 Cash account |
— |
$15K – $50K |
Interest |
| DC College Savings Plan |
— |
— |
— |
| 2025 Portfolio |
— |
$100K – $250K |
— |
| U.S. brokerage account #1 |
— |
— |
— |
| iShares Core High Dividend ETF HDV |
— |
$250K – $500K |
$5K – $15K |
| iShares Core S&P Small Cap ETF IJR |
— |
$500K – $1M |
$5K – $15K |
| iShares Core Dividend Growth ETF DGRO |
— |
$250K – $500K |
$2.5K – $5K |
| iShares MSCI USA Min Vol Factor ETF USMV |
— |
$50K – $100K |
$1K – $2.5K |
| Vanguard Mid-Cap Index Fund ETF Shares VO |
— |
$250K – $500K |
$2.5K – $5K |
| SPDR S&P 500 ETF Trust SPY |
— |
$1M – $5M |
$15K – $50K |
| SPDR S&P Dividend ETF SDY |
— |
$250K – $500K |
$5K – $15K |
| Goldman Sachs International Small Cap Insights Fund Institutional Class GICIX |
— |
$1K – $15K |
— |
| Vanguard Consumer Staples Index ETF Shares VDC |
— |
$250K – $500K |
$5K – $15K |
| Vanguard Real Estate Index Fund ETF Shares VNQ |
— |
$100K – $250K |
$2.5K – $5K |
| Vanguard Consumer Discretionary Index Fund ETF Shares VCR |
— |
$250K – $500K |
$2.5K – $5K |
| Goldman Sachs Emerging Markets Equity Fund Institutional Class GEMIX |
— |
$100K – $250K |
$1K – $2.5K |
| Vanguard Mid-Cap Value Index Fund ETF Shares VOE |
— |
$50K – $100K |
$1K – $2.5K |
| Akre Focus Fund Institutional Class AKRIX |
— |
$100K – $250K |
$5K – $15K |
| First Eagle Overseas Fund Class I SGOIX |
— |
$100K – $250K |
$5K – $15K |
| iShares Preferred and Income Securities ETF PFF |
— |
$100K – $250K |
$5K – $15K |
| JPMorgan Ultra-Short Income ETF JPST |
— |
$250K – $500K |
$5K – $15K |
| JOHCM International Select Fund Institutional Shares JOHIX |
— |
$100K – $250K |
$2.5K – $5K |
| Lord Abbett Ultra Short Bond Fund Class I LUBYX |
— |
$250K – $500K |
$5K – $15K |
| Tweedy Brown International Value Fund TBGVX |
— |
$100K – $250K |
$5K – $15K |
| Vanguard Short-Term Bond Index Fund ETF Shares BSV |
— |
$50K – $100K |
$1K – $2.5K |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares VCSH |
— |
$50K – $100K |
$1K – $2.5K |
| Vanguard Growth Index Fund ETF Class Shares VUG |
— |
$100K – $250K |
$201 – $1K |
| Cash Deposits |
— |
$15K – $50K |
Interest · $201 – $1K |
| U.S. brokerage account #2 |
— |
— |
— |
| American Funds Fundamental Investors Class A Shares ANCFX |
— |
$15K – $50K |
$201 – $1K |
| DC College Savings Plan |
— |
— |
— |
| In-College Portfolio |
— |
$50K – $100K |
— |