Alejandro N Mayorkas

EXEC Former Secretary · Department of Homeland Security

RFCTX × 9 RLESX × 9 RGCSX × 8 REMSX × 8 RINTX × 8 RSESX × 8 view in graph

169trades · $5M est.

$7.4Mest. assets · Termination

Since nomination

Nominee 278 (01/05/2021) vs Termination

Divested

29 positions · $4.7M est.

Asset	Account	Owner	Value at nomination
Wilmer Cutler Pickering Hale & Dorr LLP (WilmerHale) (law firm) anticipated partnership share	Employment assets	Self	$1M – $5M
Wilmer Cutler Pickering Hale & Dorr LLP (WilmerHale) capital account	Employment assets	Self	$500K – $1M
US bank (cash) - Checking Account	Other assets	—	$250K – $500K
New York Life Insurance Anchor VI, Stable Value Fund	Employment assets	Self	$100K – $250K
Russell Investments Investment Grade Bond Fund RFATX	Employment assets	Self	$100K – $250K
Edgewood Growth Fund EGFIX	Other assets	—	$15K – $50K
Harbor Capital Appreciation Fund HACAX	Other assets	—	$15K – $50K
MFS Value Fund MEIIX	Other assets	—	$15K – $50K
MFS Emerging Markets Debt Fund MEDIX	Other assets	—	$1K – $15K
Virtus Vontobel Emerging Markets Opportunities Fund HIEMX	Other assets	—	$1K – $15K
Intermediate Bond Fund of America IBAFX	Other assets	—	$1K – $15K
New World Fund, Inc NFFFX	Other assets	—	$1K – $15K
SPDRNuveen Bloomberg Barclays Short Term Municipal Bond ETF SHM	Other assets	—	$1K – $15K
U.S. sweep account (cash)	Other assets	—	$1K – $15K
Baron Emerging Markets Fund BEXIX	Other assets	—	$1K – $15K
Baron Small Cap Fund BSFIX	Other assets	—	$1K – $15K
Eaton Vance Income Fund of Boston EIBIX	Other assets	—	$1K – $15K
Edgewood Growth Fund EGFIX	Other assets	—	$1K – $15K
Harbor Capital Appreciation Fund HACAX	Other assets	—	$1K – $15K
Washington Mutual Investors Fund WMFFX	Other assets	—	$1K – $15K
MFS Emerging Markets Debt Fund MEDIX	Other assets	—	$1K – $15K
T Rowe Price Overseas Stock Fund TROSX	Other assets	—	$1K – $15K
T Rowe Price Mid-Cap Growth Fund Inc RPMGX	Other assets	—	$1K – $15K
Virtus Vontobel Emerging Markets Opportunities Fund HIEMX	Other assets	—	$1K – $15K
Virtus Ceredex Mid-Cap Value Equity Fund SMVTX	Other assets	—	$1K – $15K
Victory Sycamore Small Company Opportunity Fund VSOIX	Other assets	—	$1K – $15K
US bank (cash) - Savings account	Other assets	—	$1K – $15K
US bank (cash) - Checking account	Other assets	—	$1K – $15K
US bank (cash) - Checking account	Other assets	—	$1K – $15K

Held at termination

33 positions · $6.5M est.

Asset	Account	Owner	At nomination	Latest value
Russell Investments U.S. Strategic Equity Fund RSESX	Employment assets	Self	$250K – $500K	$1M – $5M
Russell Strategic Bond Fund RFCTX	Employment assets	Self	$100K – $250K	$500K – $1M
Russell Investments Multi-Asset Growth Strategy Fund RMGSX	Employment assets	Self	$250K – $500K	$250K – $500K
Russell Investments Opportunistic Credit Fund RGCSX	Employment assets	Self	$100K – $250K	$250K – $500K
iShares S&P 500 Value ETF IVE	Other assets	—	$1K – $15K	$250K – $500K
Russell Investments Emerging Markets Fund REMSX	Employment assets	Self	$100K – $250K	$100K – $250K
Russell Investments U.S. Small Cap Equity Fund RLESX	Employment assets	Self	$100K – $250K	$100K – $250K
First Eagle Global Fund SGIIX	Other assets	—	$1K – $15K	$100K – $250K
iShares Core S&P 500 ETF IVV	Other assets	—	$1K – $15K	$100K – $250K
iShares Russell 2000 ETF IWM	Other assets	—	$1K – $15K	$100K – $250K
iShares S&P 500 Growth ETF IVW	Other assets	—	$1K – $15K	$100K – $250K
Vanguard Mid-Cap Index Fund ETF Shares VO	Other assets	—	$1K – $15K	$100K – $250K
Russell Investments International Developed Markets Fund Class S Shares RINTX	Employment assets	Self	$100K – $250K	$100K – $250K
iShares Core S&P Mid-Cap ETF IJH	Other assets	—	$1K – $15K	$50K – $100K
U.S. sweep account (cash)	Other assets	—	$250K – $500K	$15K – $50K
Goldman Sachs Financial Square Treasury Instruments Fund FTIXX	Employment assets	Self	$1K – $15K	$15K – $50K
Baron Small Cap Fund BSFIX	Employment assets	Self	$15K – $50K	$1K – $15K
T Rowe Price Overseas Stock Fund TROSX	Employment assets	Self	$15K – $50K	$1K – $15K
T Rowe Price Mid-Cap Growth Fund Inc RPMGX	Employment assets	Self	$15K – $50K	$1K – $15K
Baron Emerging Markets Fund BEXIX	Employment assets	Self	$1K – $15K	$1K – $15K
Eaton Vance Income Fund of Boston EIBIX	Employment assets	Self	$1K – $15K	$1K – $15K
Washington Mutual Investors Fund WMFFX	Employment assets	Self	$1K – $15K	$1K – $15K
Virtus Ceredex Mid-Cap Value Equity Fund SMVTX	Employment assets	Self	$1K – $15K	$1K – $15K
Victory Sycamore Small Company Opportunity Fund VSOIX	Employment assets	Self	$1K – $15K	$1K – $15K
Baird Aggregate Bond Fund BAGIX	Employment assets	Self	$1K – $15K	$1K – $15K
MFS Value Fund Class I Shares MEIIX	Employment assets	Self	$1K – $15K	$1K – $15K
American Funds Europacific Growth AEPFX	Employment assets	Self	Under $1K	$1K – $15K
Federated Hermes US Treasury Cash Reserve UTIXX	Other assets	—	$250K – $500K	Under $1K
Baird Aggregate Bond Fund BAGIX	Other assets	—	$15K – $50K	Under $1K
iShares National Muni Bond ETF MUB	Other assets	—	$1K – $15K	Under $1K
Vanguard Tax-Exempt Bond Index Fund ETF Shares VTEB	Other assets	—	$1K – $15K	Under $1K
Vanguard Emerging Markets Stock Index Fund ETF Shares VWO	Other assets	—	$1K – $15K	Under $1K
Vanguard Developed Markets Index Fund ETF Shares VEA	Other assets	—	$1K – $15K	Under $1K

New positions

15 positions · $889K est.

Asset	Account	Owner	Latest value
Russell Investment Global Equity Fund RGESX	Employment assets	Self	$250K – $500K
US bank (cash)	Other assets	—	$100K – $250K
Russell Investments Global Infrastructure RGISX	Employment assets	Self	$50K – $100K
Russell Investments Long Duration Bond Fund RMHSX	Employment assets	Self	$50K – $100K
Capital Group Municipal Income CGMU	Employment assets	Self	$50K – $100K
Cash	Employment assets	Self	$15K – $50K
Pimco Income Fund PIMIX	Employment assets	Self	$15K – $50K
Dodge & Cox Stock Fund DODGX	Employment assets	Self	$1K – $15K
Invesco Developing Markets Fund ODVYX	Employment assets	Self	$1K – $15K
Pimco Commodity Plus Strategy PCLIX	Employment assets	Self	$1K – $15K
Mainstay Winslow Large Cap Growth Fund MLAIX	Employment assets	Self	$1K – $15K
Causeway Int'l Value Fund CIVIX	Employment assets	Self	$1K – $15K
Harbor Embark Commodity ECSWX	Employment assets	Self	$1K – $15K
Pimco Commodity Real Return Strategic Fund PCRIX	Employment assets	Self	Under $1K
Federated Hermes US Treasury Cash Reserves UTIXX	Other assets	—	Under $1K

Positions are matched between the two reports by exact name, first within the same account, then across accounts, then by ticker; rows matching nothing are listed as divested or new. Estimates are band midpoints.

Stock trades

Asset	Type	Amount	Owner	Traded	Disclosed
VEA Vanguard FTSE Developed Markets	Sell	$50K – $100K	—	Dec 16, 2024	filing ↗
VTEB Vanguard Muni Bond Fund Tax Exempt Bond Index	Sell	$50K – $100K	—	Dec 11, 2024	filing ↗
PIMIX Pimco Income Fund	Buy	$15K – $50K	—	Dec 11, 2024	filing ↗
MUB Ishares National Muni Bond	Sell	$50K – $100K	—	Dec 11, 2024	filing ↗
CGMU Capital Group Municipal Income	Buy	$50K – $100K	—	Dec 11, 2024	filing ↗
MLAIX NYLI Winslow Large Cap Growth Fund	Sell	$1K – $15K	—	Dec 2, 2024	filing ↗
RMHSX Russell Investments Long Duration Bond Fund	Buy	$50K – $100K	—	Nov 11, 2024	filing ↗
RFCTX Russell Investment Strategic Bond Fund	Sell	$1K – $15K	—	Nov 7, 2024	filing ↗
RINTX Russell Investment Develop Market Fund	Sell	$15K – $50K	—	Nov 7, 2024	filing ↗
RLESX Russell Investment U.S. Small Cap Equity	Sell	$100K – $250K	—	Nov 7, 2024	filing ↗
RGESX Russell Investment Global Equity Fund	Exchange	$50K – $100K	—	Nov 7, 2024	filing ↗
RGCX Russell Investment Opportunistic Credit Fund	Buy	$15K – $50K	—	Nov 7, 2024	filing ↗
VEA Vanguard FTSE Developed Markets	Sell	$1K – $15K	—	Sep 23, 2024	filing ↗
VO Vanguard Midcap	Sell	$15K – $50K	—	Sep 23, 2024	filing ↗
IVW Ishares S&P 500 Growth	Sell	$15K – $50K	—	Sep 23, 2024	filing ↗
IVE Ishares S&P 500 Value	Sell	$15K – $50K	—	Sep 23, 2024	filing ↗
IWM Ishares Russell 2000	Sell	$15K – $50K	—	Sep 23, 2024	filing ↗
IVV Ishares Core S&P 500 Index	Exchange	$15K – $50K	—	Sep 23, 2024	filing ↗
IJH Ishares Core S&P Midcap	Sell	$1K – $15K	—	Sep 23, 2024	filing ↗
SGIIX First Eagle Funds First Eagle Global Fund	Sell	$1K – $15K	—	Sep 23, 2024	filing ↗
VSOIX Victory Sycamore Small Company Opportunity Fund	Sell	$1K – $15K	—	Jul 26, 2024	filing ↗
SMVTX Virtus Asset Trust Ceredex Midcap Value	Sell	$1K – $15K	—	Jul 26, 2024	filing ↗
RPMGX T. Rowe Price Midcap Growth Fund	Buy	$1K – $15K	—	Jul 26, 2024	filing ↗
PCRIX Pimco Commodity Real Return Strategy Fund	Sell	$1K – $15K	—	Jul 26, 2024	filing ↗
ODVYX Invesco Developing Markets Fund	Buy	$1K – $15K	—	Jul 26, 2024	filing ↗
ECSWX Harbor Embark Commodity	Buy	$1K – $15K	—	Jul 26, 2024	filing ↗
DODGX Dodge & Cox Stock Fund	Buy	$1K – $15K	—	Jul 26, 2024	filing ↗
BSFIX Baron Investment Funds Small Cap FUnd	Sell	$1K – $15K	—	Jul 26, 2024	filing ↗
VEA Vanguard FTSE Developed Markets	Sell	$1K – $15K	—	Jun 20, 2024	filing ↗
VO Vanguard Midcap	Sell	$15K – $50K	—	Jun 20, 2024	filing ↗
VTEB Vanguard Muni Bond Fund Tax Exempt Bond Index	Sell	$1K – $15K	—	Jun 20, 2024	filing ↗
IVW Ishares S&P 500 Growth	Sell	$15K – $50K	—	Jun 20, 2024	filing ↗
IVE Ishares S&P 500 Value	Sell	$15K – $50K	—	Jun 20, 2024	filing ↗
IWM Ishares Russell 2000	Sell	$1K – $15K	—	Jun 20, 2024	filing ↗
Ishares Core S&P 500 Index	Sell	$15K – $50K	—	Jun 20, 2024	filing ↗
IJH Ishares Core S&P Midcap	Sell	$1K – $15K	—	Jun 20, 2024	filing ↗
MUB Ishares National Muni Bond Fund	Sell	$1K – $15K	—	Jun 20, 2024	filing ↗
SGIIX First Eagle Funds Global Fund	Sell	$1K – $15K	—	Jun 20, 2024	filing ↗
CIVIX Causeway Int'l Value	Buy	$1K – $15K	—	Apr 16, 2024	filing ↗
TROSX T. Rowe Price Int'l Overseas Stock Fund	Sell	$1K – $15K	—	Apr 15, 2024	filing ↗
AEPFX American Fund Europacific Growth Fund	Buy	$1K – $15K	—	Apr 15, 2024	filing ↗
VEA Vanguard FTSE Developed Markets ETF	Sell	$1K – $15K	—	Apr 9, 2024	filing ↗
VTEB Vanguard Muni Bond Fund Tax Exempt Bond Index	Sell	$1K – $15K	—	Apr 9, 2024	filing ↗
IVW Ishares 500 Growth	Sell	$50K – $100K	—	Apr 9, 2024	filing ↗
IWM Ishares Russell 2000	Sell	$1K – $15K	—	Apr 9, 2024	filing ↗
MUB Ishares National Muni Bond Fund	Sell	$1K – $15K	—	Apr 9, 2024	filing ↗
RSESX Russell Investments U.S. Strategic Equity Fund	Buy	$15K – $50K	—	Dec 20, 2023	filing ↗
RLESX Russell Investments U.S. Small Cap Equity Fund	Buy	$1K – $15K	—	Dec 20, 2023	filing ↗
MLAIX MainStay Winslow Large Cap Growth Fund Class I Shares	Buy	$1K – $15K	—	Dec 7, 2023	filing ↗
SGIIX First Eagle Global Fund	Buy	$1K – $15K	—	Dec 6, 2023	filing ↗
MLAIX Mainstay Winslow Large Cap Growth Fund	Sell	$1K – $15K	—	Nov 16, 2023	filing ↗
RGESX Russell International Global Equity Fund	Buy	$1K – $15K	—	Nov 7, 2023	filing ↗
RGESX Russell International Global Equity Fund	Buy	$100K – $250K	—	Nov 6, 2023	filing ↗
RGISX Russell International Global Infrastructure Fund	Buy	$50K – $100K	—	Nov 6, 2023	filing ↗
RFBSX Russell Investment Short Duration Bond Fund	Sell	$50K – $100K	—	Nov 6, 2023	filing ↗
RSESX Russell Investments U.S. Strategic Equity Fund	Sell	$50K – $100K	—	Nov 6, 2023	filing ↗
RFCTX Russell Strategic Bond Fund	Buy	$100K – $250K	—	Nov 6, 2023	filing ↗
RINTX Russell International Developed Markets Fund Class S Shares	Sell	$100K – $250K	—	Nov 6, 2023	filing ↗
RLESX Russell Investments U.S. Small Cap Equity Fund	Buy	$1K – $15K	—	Nov 6, 2023	filing ↗
REMSX Russell Investments Emerging Markets Fund	Sell	$50K – $100K	—	Nov 6, 2023	filing ↗
RGCSX Russell Investments Opportunistic Credit Fund	Sell	$15K – $50K	—	Nov 6, 2023	filing ↗
RMGSX Russell Investments Multi-Asset Growth Strategy Fund	Sell	$15K – $50K	—	Nov 6, 2023	filing ↗
FTIXX Goldman Sachs Financial Square Treasury Instruments Fund	Sell	$1K – $15K	—	Nov 6, 2023	filing ↗
VO Vanguard Mid-Cap Index Fund ETF Shares	Sell	$15K – $50K	—	Nov 2, 2023	filing ↗
VTEB Vanguard Tax-Exempt Bond Index Fund ETF Shares	Sell	$1K – $15K	—	Nov 2, 2023	filing ↗
IVW iShares S&P 500 Growth ETF	Sell	$15K – $50K	—	Nov 2, 2023	filing ↗
IWM iShares Russell 2000 ETF	Sell	$15K – $50K	—	Nov 2, 2023	filing ↗
VWO Vanguard Emerging Markets Stock Index Fund ETF Shares	Sell	$50K – $100K	—	Oct 31, 2023	filing ↗
MUB iShares National Muni Bond ETF	Sell	$15K – $50K	—	Oct 31, 2023	filing ↗
NFFFX New World Fund, Inc	Sell	$50K – $100K	—	Aug 8, 2023	filing ↗
TROSX T Rowe Price Overseas Stock Fund	Buy	$1K – $15K	—	Jul 26, 2023	filing ↗
MEDIX MFS Emerging Markets Debt Fund	Sell	$1K – $15K	—	Jul 26, 2023	filing ↗
UTIXX Federated Hermes US Treasury Cash Reserve	Sell	$50K – $100K	—	Jun 8, 2023	filing ↗
UTIXX Federated Hermes US Treasury Cash Reserve	Buy	$50K – $100K	—	May 30, 2023	filing ↗
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund	Sell	$15K – $50K	—	May 29, 2023	filing ↗
FTIXX Goldman Sachs Financial Square Treasury Instrs Fund	Sell	$1K – $15K	—	May 22, 2023	filing ↗
VSOIX Victory Sycamore Small Company Opportunity Fund	Sell	$15K – $50K	—	May 22, 2023	filing ↗
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund	Sell	$1K – $15K	—	May 22, 2023	filing ↗
RPMGX T Rowe Price Mid-Cap Growth Fund Inc	Sell	$15K – $50K	—	May 22, 2023	filing ↗
TROSX T Rowe Price Overseas Stock Fund	Sell	$15K – $50K	—	May 22, 2023	filing ↗
MEDIX MFS Emerging Markets Debt Fund	Sell	$1K – $15K	—	May 22, 2023	filing ↗
MEIIX MFS Value Fund	Sell	$15K – $50K	—	May 22, 2023	filing ↗
WMFFX Washington Mutual Investors Fund	Sell	$15K – $50K	—	May 22, 2023	filing ↗
HACAX Harbor Capital Appreciation Fund	Sell	$15K – $50K	—	May 22, 2023	filing ↗
EGFIX Edgewood Growth Fund	Sell	$1K – $15K	—	May 22, 2023	filing ↗
EIBIX Eaton Vance Income Fund of Boston Institutional Shares	Sell	$1K – $15K	—	May 22, 2023	filing ↗
BAGIX Baird Aggregate Bond Fund Institutional Class Shares	Sell	$15K – $50K	—	May 22, 2023	filing ↗
BSFIX Baron Small Cap Fund	Sell	$15K – $50K	—	May 22, 2023	filing ↗
BEXIX Baron Emerging Markets Fund	Sell	$1K – $15K	—	May 22, 2023	filing ↗
UTIXX Federated Hermes US Treasury Cash Reserves	Sell	$15K – $50K	—	Feb 21, 2023	filing ↗
IBAFX Intermediate Bond Fund of America	Sell	$50K – $100K	—	Feb 21, 2023	filing ↗
UTIXX Federated Hermes US Treasury	Buy	$50K – $100K	—	Dec 28, 2022	filing ↗
VWO Vanguard International Equity Index Emerging Markets	Sell	$15K – $50K	—	Dec 27, 2022	filing ↗
UTIXX Federated Hermes US Treasury	Sell	$50K – $100K	—	Oct 13, 2022	filing ↗
SHM SBDR Nuveen Bloomberg Short Term Muni Fund	Sell	$50K – $100K	—	Oct 13, 2022	filing ↗
UTIXX Federated Hermes US Treasury	Sell	$100K – $250K	—	Aug 11, 2022	filing ↗
BEXIX Barron Select Emerging Markets	Sell	$1K – $15K	—	Jul 26, 2022	filing ↗
ECLIX Pimco Commodity Plus Strategy	Buy	$1K – $15K	—	Jul 26, 2022	filing ↗
UTIXX Federated Hermes US Treasury	Buy	$50K – $100K	—	Jun 30, 2022	filing ↗
TROSX T. Rowe Price International Overseas	Sell	$1K – $15K	—	May 2, 2022	filing ↗
RFBSX Russell Short Duration Bond	Buy	$1K – $15K	—	Apr 22, 2022	filing ↗
RFCTX Russell Strategic Bond	Buy	$50K – $100K	—	Apr 21, 2022	filing ↗
RINTX Russell International Developed Markets	Buy	$50K – $100K	—	Apr 21, 2022	filing ↗
RFBSX Russell Short Duration Bond	Buy	$15K – $50K	—	Apr 21, 2022	filing ↗
RGCSX Russell Opportunistic Credit Fund Class S Shares	Buy	$15K – $50K	—	Apr 21, 2022	filing ↗
RSESX Russell US Strategic Equity	Sell	$1K – $15K	—	Apr 21, 2022	filing ↗
RFATX Russell Investment Grade Bond	Sell	$100K – $250K	—	Apr 21, 2022	filing ↗
RLESX Russell Small Cap Equity	Sell	$1K – $15K	—	Apr 21, 2022	filing ↗
REMSX Russell Emerging Markets	Sell	$15K – $50K	—	Apr 21, 2022	filing ↗
RMGSX Russell Multi Asset Growth Strategy	Sell	$1K – $15K	—	Apr 21, 2022	filing ↗
FTIXX Goldman Sachs Square Treasury	Sell	$1K – $15K	—	Apr 21, 2022	filing ↗
MEIIX MFS Series Trust Value Fund	Sell	$1K – $15K	—	Apr 12, 2022	filing ↗
HACAX Harper Capital Appreciation	Sell	$1K – $15K	—	Apr 12, 2022	filing ↗
EGFIX Edgewood Growth Fund	Sell	$1K – $15K	—	Apr 12, 2022	filing ↗
DODGX Dodge & Cox Stock Fund	Sell	$1K – $15K	—	Apr 12, 2022	filing ↗
MLAIX Mainstay Winslow Large Cap Growth	Buy	$1K – $15K	—	Apr 12, 2022	filing ↗
REMSX Russell Emerging Markets	Buy	$1K – $15K	—	Mar 28, 2022	filing ↗
RFCTX Russell Strategic Bond	Buy	$1K – $15K	—	Mar 28, 2022	filing ↗
RGCSX Russell Opportunistic Credit	Buy	$1K – $15K	—	Mar 1, 2022	filing ↗
REMSX Russell Emerging Markets	Buy	$1K – $15K	—	Mar 1, 2022	filing ↗
RINTX Russell International Development	Buy	$1K – $15K	—	Mar 1, 2022	filing ↗
RSESX Russell US Strategic Equity	Buy	$1K – $15K	—	Mar 1, 2022	filing ↗
UTIXX Federated Hermes US Treasury	Sell	$100K – $250K	—	Feb 8, 2022	filing ↗
RSESX Russell US Strategic Equity Fund Class S Shares	Buy	$1K – $15K	—	Sep 8, 2021	filing ↗
RFCTX Russell Strategic Bond Fund Class S Shares	Buy	$1K – $15K	—	Sep 8, 2021	filing ↗
RFATX Russell Investment Grade Bond Fund Class S Shares	Buy	$1K – $15K	—	Sep 8, 2021	filing ↗
RINTX Russell International Developed Markets Fund Class S Shares	Buy	$1K – $15K	—	Sep 8, 2021	filing ↗
RLESX Russell US Small Cap Equity Fund Class S Shares	Buy	$1K – $15K	—	Sep 8, 2021	filing ↗
REMSX RussellEmerging Markets Fund Class S Shares	Buy	$1K – $15K	—	Sep 8, 2021	filing ↗
RGCSX Russell Opportunistic Credit Fund Class S Shares	Buy	$1K – $15K	—	Sep 8, 2021	filing ↗
Russell Funds Multi Asset Growth Strategy Fund	Buy	$1K – $15K	—	Sep 8, 2021	filing ↗
RSESX Russell US Strategic Equity Fund Class S Shares	Buy	$1K – $15K	—	Aug 6, 2021	filing ↗
RFCTX Russell Strategic Bond Fund Class S Shares	Buy	$1K – $15K	—	Aug 6, 2021	filing ↗
RFATX Russell Investment Grade Bond Fund Class S Shares	Buy	$1K – $15K	—	Aug 6, 2021	filing ↗
RINTX Russell International Developed Markets Fund Class S Shares	Buy	$1K – $15K	—	Aug 6, 2021	filing ↗
RLESX Russell US Small Cap Equity Fund Class S Shares	Buy	$1K – $15K	—	Aug 6, 2021	filing ↗
REMSX RussellEmerging Markets Fund Class S Shares	Buy	$1K – $15K	—	Aug 6, 2021	filing ↗
RGCSX Russell Opportunistic Credit Fund Class S Shares	Buy	$1K – $15K	—	Aug 6, 2021	filing ↗
RMGSX Russell Multi-Asset Growth Strategy Fund Class S Shares	Buy	$1K – $15K	—	Aug 6, 2021	filing ↗
FTIXX Goldman Sachs Financial Square Treasury Instruments Fund Institutional Class Shares	Buy	$1K – $15K	—	Aug 6, 2021	filing ↗
Pimco Commodity Real Return	Buy	$1K – $15K	—	Aug 3, 2021	filing ↗
ODVYX Invesco Developing Markets Fund	Buy	$1K – $15K	—	Aug 3, 2021	filing ↗
DODGX Dodge & Cox Stock Fund	Buy	$1K – $15K	—	Aug 3, 2021	filing ↗
DODGX Dodge & Cox Stock Fund	Buy	$1K – $15K	—	Aug 3, 2021	filing ↗
Virtus Vontobel Emerging Markets	Sell	$1K – $15K	—	Aug 3, 2021	filing ↗
RFCTX Russell Strategic Bond Fund Class S Shares	Buy	$1K – $15K	—	Jul 8, 2021	filing ↗
RINTX Russell International Developed Markets Fund Class S Shares	Buy	$1K – $15K	—	Jul 8, 2021	filing ↗
RLESX Russell US Small Cap Equity Fund Class S Shares	Buy	$1K – $15K	—	Jul 8, 2021	filing ↗
REMSX RussellEmerging Markets Fund Class S Shares	Buy	$1K – $15K	—	Jul 8, 2021	filing ↗
RGCSX Russell Opportunistic Credit Fund Class S Shares	Buy	$1K – $15K	—	Jul 8, 2021	filing ↗
RMGSX Russell Multi-Asset Growth Strategy Fund Class S Shares	Buy	$1K – $15K	—	Jul 8, 2021	filing ↗
RSESX Russell US Strategic Equity Fund Class S Shares	Buy	$15K – $50K	—	Jun 8, 2021	filing ↗
RFCTX Russell Strategic Bond Fund Class S Shares	Buy	$1K – $15K	—	Jun 8, 2021	filing ↗
RFATX Russell Investment Grade Bond Fund Class S Shares	Buy	$1K – $15K	—	Jun 8, 2021	filing ↗
RLESX Russell US Small Cap Equity Fund Class S Shares	Buy	$1K – $15K	—	Jun 8, 2021	filing ↗
RGCSX Russell Opportunistic Credit Fund Class S Shares	Buy	$1K – $15K	—	Jun 8, 2021	filing ↗
RMGSX Russell Multi-Asset Growth Strategy Fund Class S Shares	Buy	$1K – $15K	—	Jun 8, 2021	filing ↗
RSESX Russell US Strategic Equity Fund Class S Shares	Buy	$1K – $15K	—	May 6, 2021	filing ↗
RFCTX Russell Strategic Bond Fund Class S Shares	Buy	$1K – $15K	—	May 6, 2021	filing ↗
RFATX Russell Investment Grade Bond Fund Class S Shares	Buy	$1K – $15K	—	May 6, 2021	filing ↗
RINTX Russell International Developed Markets Fund Class S Shares	Buy	$1K – $15K	—	May 6, 2021	filing ↗
RLESX Russell US Small Cap Equity Fund Class S Shares	Buy	$1K – $15K	—	May 6, 2021	filing ↗
REMSX RussellEmerging Markets Fund Class S Shares	Buy	$1K – $15K	—	May 6, 2021	filing ↗
RGCSX Russell Opportunistic Credit Fund Class S Shares	Buy	$1K – $15K	—	May 6, 2021	filing ↗
RMGSX Russell Multi-Asset Growth Strategy Fund Class S Shares	Buy	$1K – $15K	—	May 6, 2021	filing ↗
FTIXX Goldman Sachs Financial Square Treasury Instruments Fund Institutional Class Shares	Buy	$1K – $15K	—	May 6, 2021	filing ↗
New York Life Insurance Anchor VI, Stable Value Fund	Sell	$100K – $250K	—	Apr 30, 2021	filing ↗
GIPXX Goldman Sachs Financial Square Treasury Instruments Fund Premier Class Shares	Buy	$1K – $15K	—	Mar 5, 2021	filing ↗
GIPXX Goldman Sachs Financial Square Treasury Instruments Fund Premier Class Shares	Buy	$1K – $15K	—	Mar 5, 2021	filing ↗

Asset holdings

Termination · filed —

All positions

53 positions

Asset	Owner	Value	Income
IRA 1	Self	—	—
Goldman Sachs Financial Square Treasury Instruments Fund FTIXX	Self	$15K – $50K	—
Russell Investments Multi-Asset Growth Strategy Fund RMGSX	Self	$250K – $500K	—
Russell Investments Opportunistic Credit Fund RGCSX	Self	$250K – $500K	—
Russell Investments Emerging Markets Fund REMSX	Self	$100K – $250K	—
Russell Investments U.S. Small Cap Equity Fund RLESX	Self	$100K – $250K	—
Russell Investments International Developed Markets Fund Class S Shares RINTX	Self	$100K – $250K	—
Russell Strategic Bond Fund RFCTX	Self	$500K – $1M	—
Russell Investments U.S. Strategic Equity Fund RSESX	Self	$1M – $5M	—
Russell Investments Global Infrastructure RGISX	Self	$50K – $100K	—
Russell Investment Global Equity Fund RGESX	Self	$250K – $500K	—
Cash	Self	$15K – $50K	—
Russell Investments Long Duration Bond Fund RMHSX	Self	$50K – $100K	—
IRA 2 - Beneficiary	Self	—	—
Baron Emerging Markets Fund BEXIX	Self	$1K – $15K	—
Baron Small Cap Fund BSFIX	Self	$1K – $15K	—
Baird Aggregate Bond Fund BAGIX	Self	$1K – $15K	—
Eaton Vance Income Fund of Boston EIBIX	Self	$1K – $15K	—
Washington Mutual Investors Fund WMFFX	Self	$1K – $15K	—
MFS Value Fund Class I Shares MEIIX	Self	$1K – $15K	—
T Rowe Price Overseas Stock Fund TROSX	Self	$1K – $15K	—
T Rowe Price Mid-Cap Growth Fund Inc RPMGX	Self	$1K – $15K	—
Virtus Ceredex Mid-Cap Value Equity Fund SMVTX	Self	$1K – $15K	—
Victory Sycamore Small Company Opportunity Fund VSOIX	Self	$1K – $15K	—
Dodge & Cox Stock Fund DODGX	Self	$1K – $15K	—
Invesco Developing Markets Fund ODVYX	Self	$1K – $15K	—
Pimco Commodity Real Return Strategic Fund PCRIX	Self	Under $1K	—
Pimco Commodity Plus Strategy PCLIX	Self	$1K – $15K	—
Mainstay Winslow Large Cap Growth Fund MLAIX	Self	$1K – $15K	—
Causeway Int'l Value Fund CIVIX	Self	$1K – $15K	—
Harbor Embark Commodity ECSWX	Self	$1K – $15K	—
American Funds Europacific Growth AEPFX	Self	$1K – $15K	—
Capital Group Municipal Income CGMU	Self	$50K – $100K	Dividends
Pimco Income Fund PIMIX	Self	$15K – $50K	Dividends · $201 – $1K
Family Revocable Trust	—	—	—
Brokerage Account 1	—	—	—
Baird Aggregate Bond Fund BAGIX	—	Under $1K	$201 – $1K
Federated Hermes US Treasury Cash Reserve UTIXX	—	Under $1K	$201 – $1K
Brokerage Account 2	—	—	—
First Eagle Global Fund SGIIX	—	$100K – $250K	$2.5K – $5K
iShares National Muni Bond ETF MUB	—	Under $1K	$1K – $2.5K
iShares Core S&P Mid-Cap ETF IJH	—	$50K – $100K	$1K – $2.5K
iShares Core S&P 500 ETF IVV	—	$100K – $250K	$2.5K – $5K
iShares Russell 2000 ETF IWM	—	$100K – $250K	$1K – $2.5K
iShares S&P 500 Value ETF IVE	—	$250K – $500K	$5K – $15K
iShares S&P 500 Growth ETF IVW	—	$100K – $250K	$1K – $2.5K
Vanguard Tax-Exempt Bond Index Fund ETF Shares VTEB	—	Under $1K	$1K – $2.5K
Vanguard Emerging Markets Stock Index Fund ETF Shares VWO	—	Under $1K	—
Vanguard Mid-Cap Index Fund ETF Shares VO	—	$100K – $250K	$2.5K – $5K
Vanguard Developed Markets Index Fund ETF Shares VEA	—	Under $1K	$1K – $2.5K
U.S. sweep account (cash)	—	$15K – $50K	$201 – $1K
Federated Hermes US Treasury Cash Reserves UTIXX	—	Under $1K	—
US bank (cash)	—	$100K – $250K	—

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.