Donald Remy
ASND × 14 APPLE × 11 FB × 11 BSX × 10 V × 6 THERMO FISHER SCIENTIFIC INC × 6 view in graph
165trades · $2M est.
4%
disclosed on time · 158 late, worst 49d over
$9.8Mest. assets · Termination
Since nomination
Nominee 278 (05/10/2021) vs TerminationDivested
95 positions · $10.7M est.| Asset | Account | Owner | Value at nomination |
|---|---|---|---|
| NCAA, Anticipated severance payment | Employment assets | Self | $1M – $5M |
| 4930 Lafayette, LLC (commercial real estate) Indianapolis, IN | Other assets | — | $1M – $5M |
| Crossroads, LLC (commercial real estate) Kansas City, Missouri | Other assets | — | $1M – $5M |
| Grey Matter Analytics, LLC (health care data tech start-up) Delaware | Other assets | — | $250K – $500K |
| NCAA SERP, Anticipated payment | Employment assets | Self | $100K – $250K |
| Baron Industries, LLC (casting manufacturing) Delaware | Other assets | — | $100K – $250K |
| Miromatrix, LLC (bio-tech start-up) Minnesota | Other assets | — | $50K – $100K |
| Tesla Inc TSLA | Other assets | — | $50K – $100K |
| TresMonet INC (wellness and health supplement products) | Other assets | — | $50K – $100K |
| U.S. Brokerage SWEEP/CASH Deposit Account | Employment assets | Self | $15K – $50K |
| Artisan Focus Fund Advisor Shares APDTX | Other assets | — | $15K – $50K |
| Forest Preserve District Of GO 4.0000% 11/01/21 MN DU Page County Beo | Other assets | — | $15K – $50K |
| NYC Transitional Finc Auth Rev 5.0000% 07/15/22-CA JJ Building Aid Fiscal 2012 Beo | Other assets | — | $15K – $50K |
| Alphabet INC. CMN Class A GOOGL | Other assets | — | $15K – $50K |
| AMAZON.COM Inc CMN AMZN | Other assets | — | $15K – $50K |
| Apple INC. CMN AAPL | Other assets | — | $15K – $50K |
| Microsoft Corporation CMN MSFT | Other assets | — | $15K – $50K |
| Chewy Inc CHWY | Other assets | — | $15K – $50K |
| Shopify Inc SHOP | Other assets | — | $15K – $50K |
| Trulieve Cannabis Corp TCNNF | Other assets | — | $15K – $50K |
| Aqr Managed Futures Strategy Fund Class I AQMIX | Other assets | — | $1K – $15K |
| River Canyon Total Return Bond Instl RCTIX | Other assets | — | $1K – $15K |
| John Hancock Income Fund Class I JSTIX | Other assets | — | $1K – $15K |
| Western Asset Macro Opportunities Fund Class I LAOIX | Other assets | — | $1K – $15K |
| Ishares Msci Canada ETF EWC | Other assets | — | $1K – $15K |
| Abbvie Inc CMN ABBV | Other assets | — | $1K – $15K |
| Ametek Inc (new) CMN AME | Other assets | — | $1K – $15K |
| Applied Materials Inc CMN AMAT | Other assets | — | $1K – $15K |
| Ascendis Pharma AS Sponsored ADR CMN ASND | Other assets | — | $1K – $15K |
| Bio-rad Laboratories, Inc CMN Class A BIO | Other assets | — | $1K – $15K |
| Boston Scientific CORP. Common Stock BSX | Other assets | — | $1K – $15K |
| Broadcom INC. CMN AVGO | Other assets | — | $1K – $15K |
| Cisco Systems, INC. CMN CSCO | Other assets | — | $1K – $15K |
| Darden Restaurants, INC. CMN DRI | Other assets | — | $1K – $15K |
| Facebook, INC. CMN Class A FB | Other assets | — | $1K – $15K |
| Fidelity Natl Info SVCS Inc CMN FIS | Other assets | — | $1K – $15K |
| Humana INC. CMN HUM | Other assets | — | $1K – $15K |
| Intuit Inc CMN INTU | Other assets | — | $1K – $15K |
| Morgan Stanley CMN MS | Other assets | — | $1K – $15K |
| Nike Class-b CMN Class B NKE | Other assets | — | $1K – $15K |
| Nvidia Corporation CMN NVDA | Other assets | — | $1K – $15K |
| Paypal Holdings, INC. CMN PYPL | Other assets | — | $1K – $15K |
| SALESFORCE.COM, Inc CMN CRM | Other assets | — | $1K – $15K |
| Servicenow Inc CMN NOW | Other assets | — | $1K – $15K |
| T-mobile Us, INC. CMN TMUS | Other assets | — | $1K – $15K |
| Target Corporation CMN TGT | Other assets | — | $1K – $15K |
| Thermo Fisher Scientific Inc CMN TMO | Other assets | — | $1K – $15K |
| Transdigm Group Incorporated CMN TDG | Other assets | — | $1K – $15K |
| Union Pacific CORP. CMN UNP | Other assets | — | $1K – $15K |
| Visa INC. CMN Class A V | Other assets | — | $1K – $15K |
| Workday, INC. CMN Class A WDAY | Other assets | — | $1K – $15K |
| Zendesk, INC. CMN ZEN | Other assets | — | $1K – $15K |
| The Home Depot, INC. CMN HD | Other assets | — | $1K – $15K |
| Essex Property Trust Inc CMN ESS | Other assets | — | $1K – $15K |
| Atlassian Corporation PLC CMN Class A TEAM | Other assets | — | $1K – $15K |
| Icon Public Limited Company CMN ICLR | Other assets | — | $1K – $15K |
| Trane Technologies Public Limi CMN TT | Other assets | — | $1K – $15K |
| Align Technology, Inc CMN ALGN | Other assets | — | $1K – $15K |
| MGM Resorts International CMN MGM | Other assets | — | $1K – $15K |
| U.S. Brokerage SWEEP/CASH Deposit Account | Other assets | — | $1K – $15K |
| Apple INC. CMN AAPL | Other assets | — | $1K – $15K |
| Bumble Inc BMBL | Other assets | — | $1K – $15K |
| AMAZON.COM Inc AMZN | Other assets | — | $1K – $15K |
| Callaway Golf Co ELY | Other assets | — | $1K – $15K |
| Olin Corporation OLN | Other assets | — | $1K – $15K |
| Smith & Wesson Brands Inc SWBI | Other assets | — | $1K – $15K |
| Sturm Ruger & Co Inc RGR | Other assets | — | $1K – $15K |
| Ishares Inc Msci Cda ETF EWC | Other assets | — | $1K – $15K |
| Snohomish WA (county Of) GO 5.0000% 12/01/21-CA JD RFDG-LTD TAX- Ser A LT Beo | Other assets | — | Under $1K |
| Bristol-myers Squibb Company CMN BMY | Other assets | — | Under $1K |
| Blackstone Group INC/THE CMN BX | Other assets | — | Under $1K |
| Caterpillar Inc (delaware) CMN CAT | Other assets | — | Under $1K |
| Charter Communications, INC. CMN CHTR | Other assets | — | Under $1K |
| Ingersoll Rand Inc CMN IR | Other assets | — | Under $1K |
| Illinois Tool Works CMN ITW | Other assets | — | Under $1K |
| Micron Technology, INC. CMN MU | Other assets | — | Under $1K |
| Qualcomm Inc CMN QCOM | Other assets | — | Under $1K |
| Starbucks CORP. CMN SBUX | Other assets | — | Under $1K |
| S&P Global INC. SPGI | Other assets | — | Under $1K |
| Splunk Unc CMN SPLK | Other assets | — | Under $1K |
| Vertex Pharmaceuticals Incorpo CMN VRTX | Other assets | — | Under $1K |
| Willis Towers Watson PLC CMN WLTW | Other assets | — | Under $1K |
| Walmart Inc CMN WMT | Other assets | — | Under $1K |
| Royal Dutch Shell PLC RDSB | Other assets | — | Under $1K |
| General Dynamics Corp Unsolicited GD | Other assets | — | Under $1K |
| Enbridge Inc Unsolicited ENB | Other assets | — | Under $1K |
| Federal National Mortgage Association Com Unsolicited FNMA | Other assets | — | Under $1K |
| Invesco Oppenheimer International Growth Fund Class Y OIGYX | Other assets | — | Under $1K |
| Harbor Capital Appreciation Fund Institutional Class HACAX | Other assets | — | Under $1K |
| Fidelity 500 Index Fund FXAIX | Other assets | — | Under $1K |
| Fidelity Low-priced Stock Fund FLPSX | Other assets | — | Under $1K |
| Fidelity Contrafund Fund FCNTX | Other assets | — | Under $1K |
| Fidelity Real Estate Investment Portfolio FRESX | Other assets | — | Under $1K |
| Dodge & Cox Stock Fund DODGX | Other assets | — | Under $1K |
| Baron Growth Fund Retail Shares BGRFX | Other assets | — | Under $1K |
Held at termination
125 positions · $7.4M est.| Asset | Account | Owner | At nomination | Latest value |
|---|---|---|---|---|
| US BANK ACCT #4 (checking and savings) | Other assets | — | $500K – $1M | $500K – $1M |
| US BANK ACCT #10 (savings) | Other assets | — | $100K – $250K | $500K – $1M |
| Vanguard Institutional Target Retirement 2030 Fund VTTWX | Employment assets | Self | $250K – $500K | $250K – $500K |
| Vanguard Institutional Target Retirement 2030 Fund VTTWX | Employment assets | Self | $250K – $500K | $250K – $500K |
| US BANK ACCT #3 (cash) | Other assets | — | $250K – $500K | $250K – $500K |
| Goldman Sachs Bank USA Deposit BDA | Other assets | — | $15K – $50K | $250K – $500K |
| Vanguard Institutional Target Retirement 2030 Fund VTTWX | Employment assets | Self | $250K – $500K | $100K – $250K |
| Fidelity Freedom 2035 Fund FFTHX | Spouse's assets | Spouse | $100K – $250K | $100K – $250K |
| US BANK ACCT #2 (cash) | Other assets | — | $100K – $250K | $100K – $250K |
| Ishares Core S&P 500 ETF IVV | Other assets | — | $100K – $250K | $100K – $250K |
| JPMorgan Linked Note linked to S&P 500 Index | Other assets | — | $100K – $250K | $100K – $250K |
| JPMorgan Linked Note linked to Russell 2000 Index | Other assets | — | $100K – $250K | $100K – $250K |
| JPMorgan Linked Note linked to MSCI EAFE ETF Index | Other assets | — | $100K – $250K | $100K – $250K |
| Ishares S&P 500 IVV | Other assets | — | $100K – $250K | $100K – $250K |
| US Brokerage SWEEP/CASH Deposit Account | Employment assets | Self | $50K – $100K | $50K – $100K |
| Fidelity 500 Index Fund FXAIX | Other assets | — | $50K – $100K | $50K – $100K |
| Ishares S&P 500 Growth ETF IVW | Other assets | — | $50K – $100K | $50K – $100K |
| Ishares S&P 500 Value ETF IVE | Other assets | — | $50K – $100K | $50K – $100K |
| Pacific Life Universal Life | Other assets | — | $50K – $100K | $50K – $100K |
| Ishares Msci Eurozone ETF EZU | Other assets | — | $15K – $50K | $50K – $100K |
| Ishares S&P 500 Value ETF IVE | Other assets | — | $15K – $50K | $50K – $100K |
| Ishares S&P 500 Growth ETF IVW | Other assets | — | $15K – $50K | $50K – $100K |
| Ishares Msci Eurozone ETF EZU | Other assets | — | $15K – $50K | $50K – $100K |
| Tesla, INC. CMN TSLA | Other assets | — | $1K – $15K | $50K – $100K |
| Chase Deposit Sweep QACDS | Other assets | — | $1K – $15K | $50K – $100K |
| Dodge And Cox Income Fund DODIX | Employment assets | Self | $50K – $100K | $50K – $100K |
| Vanguard Bond Index Fund VBTLX | Employment assets | Self | $50K – $100K | $50K – $100K |
| Vanguard Fixed Income Secs VFIDX | Employment assets | Self | $50K – $100K | $50K – $100K |
| Pimco Total Return Esg PTSAX | Employment assets | Self | $15K – $50K | $50K – $100K |
| US BANK ACCT #6 (checking) | Other assets | — | $100K – $250K | $15K – $50K |
| Medtronic PLC Stock | Spouse's assets | Spouse | $15K – $50K | $15K – $50K |
| Edgewood Growth Fund Class Institutional EGFIX | Spouse's assets | Spouse | $15K – $50K | $15K – $50K |
| The Hartford Midcap Fund Class F HMDFX | Spouse's assets | Spouse | $15K – $50K | $15K – $50K |
| Vanguard Index TR VFIAX | Spouse's assets | Spouse | $15K – $50K | $15K – $50K |
| Vanguard World Fund VWILX | Spouse's assets | Spouse | $15K – $50K | $15K – $50K |
| WCM Focused International Growth Fund Institutional Class WCMIX | Spouse's assets | Spouse | $15K – $50K | $15K – $50K |
| Fidelity Conservative Income Bond Institutional Class FCNVX | Spouse's assets | Spouse | $15K – $50K | $15K – $50K |
| Jpmorgan Core Bond Fund Class R6 JCBUX | Spouse's assets | Spouse | $15K – $50K | $15K – $50K |
| Amg Yacktman Focused I YAFIX | Other assets | — | $15K – $50K | $15K – $50K |
| Ishares S&P Midcap 400 Index Fund IJH | Other assets | — | $15K – $50K | $15K – $50K |
| Ishares Core S&P Small-cap E IJR | Other assets | — | $15K – $50K | $15K – $50K |
| Ball St Univ Ind Univ Revs Rev 5% 07/01/25 JJ Rev BDS R Beo | Other assets | — | $15K – $50K | $15K – $50K |
| Canyon Tex Regl WTR Auth Rev 4.0000% 08/01/27-CA FA Contract Rev And Ref BDS Lake DUNLAP/MID-CITIES Pro 2016 Beo | Other assets | — | $15K – $50K | $15K – $50K |
| Clark CNTY Nev SCH Dist GO 5% 06/15/25 JD GO LTD Tax BLDG Ref BDS 2015 C LT Beo | Other assets | — | $15K – $50K | $15K – $50K |
| Dallas Tex GO 5% 02/15/31-CA FA GO Ref And Impt BDS 2020 A LT Beo | Other assets | — | $15K – $50K | $15K – $50K |
| Harris County, Texas Rev 5.0000% 08/15/28-CA FA Toll Rd Ser Lien Rev And Ref Bonds, Ser 2018A Beo | Other assets | — | $15K – $50K | $15K – $50K |
| Indianapolis Ind Loc Pub Impt Rev 5% 01/01/27 JJ BD BK Indyroads Rev BDS 2019 E Beo | Other assets | — | $15K – $50K | $15K – $50K |
| Itasca CNTY Minn Indpt SCH GO 5% 02/01/28-CA FA Dist NO 318 GO SCH BLDG BDS 2018 A UT Beo | Other assets | — | $15K – $50K | $15K – $50K |
| Leon CNTY Fla SCH Dist Sales Rev 5% 09/01/24-CA MS Tax Rev Sales Tax Rev BDS 2014 Beo SR Lien | Other assets | — | $15K – $50K | $15K – $50K |
| Massachusetts St GO 5% 09/01/29 MS Ref BDS 2018C UT Beo | Other assets | — | $15K – $50K | $15K – $50K |
| Noh WE Ind EM SCH BG CP Rev 5% 01/15/30 JJ AD Valorem PPTY Tax First MTG BDS 2020 Beo | Other assets | — | $15K – $50K | $15K – $50K |
| Robertson CNTY Tenn GO 5% 05/01/29 MN GO Unltd BDS 2019 UT Beo | Other assets | — | $15K – $50K | $15K – $50K |
| State Of Connecticut GO 5.0000% 03/15/26-CA MS General Obligation Bonds Beo | Other assets | — | $15K – $50K | $15K – $50K |
| Tampa Fla Util Tax Rev 5% 10/01/23-CA AO Util Tax Rev BDS 2012B Beo | Other assets | — | $15K – $50K | $15K – $50K |
| Woodhaven Brownstown Mich SCH GO 5.0000% 05/01/26 MN GO Ultd Tax SCH BLDG And Site Ref BDS 2016 UT Beo | Other assets | — | $15K – $50K | $15K – $50K |
| Health Care Select Sector SPDR Fund XLV | Other assets | — | $15K – $50K | $15K – $50K |
| Technology Select Sector SPDR Fund XLK | Other assets | — | $15K – $50K | $15K – $50K |
| Ishares Msci Pacific EX Japan ETF EPP | Other assets | — | $15K – $50K | $15K – $50K |
| Ishares S&P Midcap 400 Index Fund IJH | Other assets | — | $15K – $50K | $15K – $50K |
| Ishares Core S&P Small-cap E IJR | Other assets | — | $15K – $50K | $15K – $50K |
| Ishares Msci Japan ETF EWJ | Other assets | — | $15K – $50K | $15K – $50K |
| Ishares Core Dividend Growth ETF DGRO | Other assets | — | $15K – $50K | $15K – $50K |
| Ishares Msci United Kingdom ETF EWU | Other assets | — | $15K – $50K | $15K – $50K |
| Personal loan to family member | Other assets | — | $15K – $50K | $15K – $50K |
| Ishares Core Dividend Growth ETF DGRO | Other assets | — | $1K – $15K | $15K – $50K |
| Ishares Msci Pacific EX Japan ETF EPP | Other assets | — | $1K – $15K | $15K – $50K |
| Ishares Inc Msci JPN ETF New EWJ | Other assets | — | $1K – $15K | $15K – $50K |
| Ishares TR Msci UK ETF New EWU | Other assets | — | $1K – $15K | $15K – $50K |
| Ishares Inc Core Msci Emerging MKTS ETF IEMG | Other assets | — | $1K – $15K | $15K – $50K |
| Ishares Inc Core Msci Emerging MKTS ETF IEMG | Other assets | — | $1K – $15K | $15K – $50K |
| Vanguard World Fund VWILX | Employment assets | Self | $100K – $250K | $15K – $50K |
| Vanguard Specialized Funds VIG | Employment assets | Self | $50K – $100K | $15K – $50K |
| Columbia Funds Global Tech CGTUX | Employment assets | Self | $15K – $50K | $15K – $50K |
| Federated Hermes Institutional High Yield FIHLX | Employment assets | Self | $15K – $50K | $15K – $50K |
| Ishares Iboxx High Yield HYG | Employment assets | Self | $15K – $50K | $15K – $50K |
| JP Morgan Short Duration Fund JSDRX | Employment assets | Self | $15K – $50K | $15K – $50K |
| 2018 Portfolio | Other assets | — | $100K – $250K | $1K – $15K |
| U.S. Bank Cash Account | Employment assets | Self | $15K – $50K | $1K – $15K |
| Calamos Market Neutral Income Fund Institutional Class CMNIX | Other assets | — | $15K – $50K | $1K – $15K |
| Chiron Capital Allocation Fund Class I CCAPX | Other assets | — | $15K – $50K | $1K – $15K |
| Heico Corporation HEIA | Other assets | — | $15K – $50K | $1K – $15K |
| U.S. Bank Cash Account | Employment assets | Self | $1K – $15K | $1K – $15K |
| Usaa 500 Index Fund Member Shares | Employment assets | Self | $1K – $15K | $1K – $15K |
| American Century Capital Preservation Fund Investor Class Shares CPFXX | Spouse's assets | Spouse | $1K – $15K | $1K – $15K |
| U.S. Brokerage SWEEP/CASH Deposit Account | Spouse's assets | Spouse | $1K – $15K | $1K – $15K |
| Ishares Russell 2000 IWN | Spouse's assets | Spouse | $1K – $15K | $1K – $15K |
| T. Rowe Price New Asia Fund I Class PNSIX | Spouse's assets | Spouse | $1K – $15K | $1K – $15K |
| Consumder Discretionary Select Sector SPDR Fund XLY | Spouse's assets | Spouse | $1K – $15K | $1K – $15K |
| Technology Select Sector SPDR Fund XLK | Spouse's assets | Spouse | $1K – $15K | $1K – $15K |
| T. Rowe Price Tax Free High Yield Fund I Class PTYIX | Spouse's assets | Spouse | $1K – $15K | $1K – $15K |
| US BANK ACCT #1 (cash) | Other assets | — | $1K – $15K | $1K – $15K |
| Fidelity Government Cash Reserves FDRXX | Other assets | — | $1K – $15K | $1K – $15K |
| Johcm International Select Fund Class I Shares JOHIX | Other assets | — | $1K – $15K | $1K – $15K |
| BNY Mellon Global Real Return Fund - Class I DRRIX | Other assets | — | $1K – $15K | $1K – $15K |
| Akre Focus Fund Institutional Class AKRIX | Other assets | — | $1K – $15K | $1K – $15K |
| Blackrock Strategic Income Opportunities Portfolio Class K BSIKX | Other assets | — | $1K – $15K | $1K – $15K |
| Brandywineglobal - Global Unconstrained Bond Fund Class I LROIX | Other assets | — | $1K – $15K | $1K – $15K |
| Pimco Income Fund Institutional Fund PIMIX | Other assets | — | $1K – $15K | $1K – $15K |
| TCW Emerging MKTS Income CL I TGEIX | Other assets | — | $1K – $15K | $1K – $15K |
| Fidelity Government Cash Reserves FDRXX | Other assets | — | $1K – $15K | $1K – $15K |
| Ishares S&P 100 Index Fund OEF | Other assets | — | $1K – $15K | $1K – $15K |
| Vanguard Ftse Europe Index Fund ETF Shares VGK | Other assets | — | $1K – $15K | $1K – $15K |
| Goldman Sachs Bank USA Deposit BDA | Other assets | — | $1K – $15K | $1K – $15K |
| Indiana St Fin Auth Rev Rev 5% 02/01/28 FA St Revolving FD Ref BDS 2017 C Green Bond Beo | Other assets | — | $1K – $15K | $1K – $15K |
| Salt Riv Proj Agric Impt & PWR Rev 5% 01/01/31-CA JJ Dist Ariz Elec SYS Rev BDS 2019 A Beo | Other assets | — | $1K – $15K | $1K – $15K |
| South Gibson Ind SCH BLDG Corp Rev 5% 01/10/28-CA JJ AD Valorem PPTY Tax First MTG Ref BDS 2016 Beo | Other assets | — | $1K – $15K | $1K – $15K |
| U.S. Brokerage SWEEP/CASH Deposit Account | Other assets | — | $1K – $15K | $1K – $15K |
| Ross Stores Inc ROST | Other assets | — | $1K – $15K | $1K – $15K |
| Walt Disney Company DIS | Other assets | — | $1K – $15K | $1K – $15K |
| Ulta Beauty Inc ULTA | Other assets | — | $1K – $15K | $1K – $15K |
| Vista Outdoor Inc VSTO | Other assets | — | $1K – $15K | $1K – $15K |
| Fidelity Government Cash Reserves FDRXX | Other assets | — | $1K – $15K | $1K – $15K |
| Ishares S&P 100 Index Fund OEF | Other assets | — | $1K – $15K | $1K – $15K |
| Vanguard Ftse Europe Index Fund ETF Shares VGK | Other assets | — | $1K – $15K | $1K – $15K |
| Arconic Corporation ARNC | Other assets | — | Under $1K | $1K – $15K |
| Vanguard Institutional Target Retirement 2030 Fund VTTWX | Employment assets | Self | $100K – $250K | Under $1K |
| Delaware Emerging Markets Fund DEMZX | Employment assets | Self | $50K – $100K | Under $1K |
| Jpmorgan Large Cap Growth Fund JLGMX | Employment assets | Self | $50K – $100K | Under $1K |
| Jpmorgan TR II Mid Cap Growth FD CL JMGMX | Employment assets | Self | $15K – $50K | Under $1K |
| Technology Select Sector SPDR Fund XLK | Employment assets | Self | $15K – $50K | Under $1K |
| Chicago Ill O Hare Intl Arpt Rev 5.0000% 01/01/24-CA JJ Chicago O'hare International Airport Amt Beo SR Lien | Other assets | — | $15K – $50K | Under $1K |
| Orange CNTY Fla Cap Impt Rev Rev 5.2500% 10/01/22 AO Rev Ref BDS 2009 Beo | Other assets | — | $15K – $50K | Under $1K |
| Pfizer Inc PFE | Other assets | — | $1K – $15K | Under $1K |
| MetLife Whole Life | Other assets | — | $1K – $15K | Under $1K |
| Wells Fargo Discovery Fund Class R6 Shares WFDRX | Employment assets | Self | $15K – $50K | Under $1K |
New positions
24 positions · $2.5M est.| Asset | Account | Owner | Latest value |
|---|---|---|---|
| US BANK ACCT #9 (checking and savings) | Other assets | — | $500K – $1M |
| US BANK ACCT #11 (checking and savings) | Other assets | — | $500K – $1M |
| US BANK ACCT #5 (savings) | Other assets | — | $100K – $250K |
| US BANK ACCT #7 (checking & savings) | Other assets | — | $100K – $250K |
| US BANK ACCT #8 (checking & savings) | Other assets | — | $100K – $250K |
| Hamilton Southeastn Ind Cons S Rev 3% 01/15/24 JJ AS Valorem PPTY Tax First MTG Ref BDS 2017 Beo | Other assets | — | $15K – $50K |
| Purdue Univ Ind CTFS Partn Cops 5% 07/01/24 JJ Cops 2016 A Certs Partn Beo | Other assets | — | $15K – $50K |
| Indiana St Fin Auth Rev Rev 5% 02/01/32 FA FD Program BDS 2022B Green Bond Beo | Other assets | — | $15K – $50K |
| Chase IRA Deposit Sweep Managed QVERQ | Employment assets | Self | $15K – $50K |
| Artisan Partners Funds Inc APHKX | Employment assets | Self | $15K – $50K |
| JP Morgan Large Cap Value JLVMX | Employment assets | Self | $15K – $50K |
| Ishares Core S&P Mid Cap ETF IJH | Employment assets | Self | $15K – $50K |
| Ishares Russell 2000 ETF IWM | Employment assets | Self | $15K – $50K |
| JP Morgan Exchange Traded Equity Premium Income Fund JEPI | Employment assets | Self | $15K – $50K |
| Select Sector Spider Trust Tech XLK | Employment assets | Self | $15K – $50K |
| Technology Select Sector SPDR Fund XLK | Other assets | — | $15K – $50K |
| American Beacon Ahl MNGD Futures Strat Y AHLYX | Other assets | — | $15K – $50K |
| Avon Ind CMNTY SCH BLDG Corp Rev 5% 07/15/31 JJ AD Valorem PPTY Tax First MTG BDS 2021 Beo | Other assets | — | $1K – $15K |
| Crown Point Ind Multi-sch BLDG Rev 5% 07/15/33-CA JJ AD Valorem PPTY Tax First MTG BDS 2021 Beo MSF 01/15/33 | Other assets | — | $1K – $15K |
| Hamilton CNTY Ind GO 4% 01/15/31 JJ GO Ref And Proj BDS 2021 LT Beo | Other assets | — | $1K – $15K |
| Maricopa CNTY Ariz Uni SCH GO 5% 07/01/28 JJ Dist NO 80 Chandler Impt BDS Proj 2019 2020 A UT Beo | Other assets | — | $1K – $15K |
| Vermont St GO 5% 08/15/31 FA GO BDS 2021A UT Beo | Other assets | — | $1K – $15K |
| Ishares Trust Dividend Fund IDV | Employment assets | Self | $1K – $15K |
| Artisan Focus Fund Instl APHTX | Other assets | — | $1K – $15K |
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 |
|---|---|---|---|---|---|
| CROWN POINT IND MULTI-SCH BLDG REV 5% 07/15/33-CA JJ | Buy | $1K – $15K | Self | Jan 4, 2023 | 34d late filing ↗ |
| MARICOPA CNTY ARIZ UNI SCH GO 5% 07/01/28 JJ | Buy | $1K – $15K | Self | Jan 4, 2023 | 34d late filing ↗ |
| CHICAGO ILL O HARE INTL ARPT REV 5.0000% 01/01/24-CA JJ CHICAGO O'HARE INTERNATIONAL AIRPORT AMBT BEO SR LIEN Distribution of funds and removal of securities resulting from full call | Exchange | $15K – $50K | Self | Jan 3, 2023 | 35d late filing ↗ |
| SHOP SHOP | Sell | $1K – $15K | Self | Dec 29, 2022 | 5d late filing ↗ |
| CHWY CHWY | Sell | $1K – $15K | Self | Sep 27, 2022 | 24d late filing ↗ |
| JEPIX JPMorgan Equity Premium Income Fund Class I Shares | Buy | $15K – $50K | Self | Sep 6, 2022 | 45d late filing ↗ |
| IDV iShares International Select Dividend ETF | Buy | $15K – $50K | Self | Sep 6, 2022 | 45d late filing ↗ |
| IJH iShares Core S&P Mid-Cap ETF | Buy | $15K – $50K | Self | Sep 6, 2022 | 45d late filing ↗ |
| IWM iShares Russell 2000 ETF | Buy | $15K – $50K | Self | Sep 6, 2022 | 45d late filing ↗ |
| WFDRX Wells Fargo Discovery Fund Class R6 Shares | Sell | $15K – $50K | Self | Sep 2, 2022 | 49d late filing ↗ |
| VWILX Vanguard International Growth Fund Admiral Shares | Sell | $15K – $50K | Self | Sep 2, 2022 | 49d late filing ↗ |
| JLGMX JPMorgan Large Cap Growth Fund Class R6 Shares | Sell | $15K – $50K | Self | Sep 2, 2022 | 49d late filing ↗ |
| JMGMX JPMorgan Mid Cap Growth Fund Class R6 Shares | Sell | $15K – $50K | Self | Sep 2, 2022 | 49d late filing ↗ |
| DEMZX Emerging Markets Fund Class R6 Shares | Sell | $15K – $50K | Self | Sep 2, 2022 | 49d late filing ↗ |
| JLVMX JPMorgan Large Cap Value Fund Class R6 Shares | Buy | $15K – $50K | Self | Sep 2, 2022 | 49d late filing ↗ |
| APHKX Artisan International Value Fund Institutional Shares | Buy | $15K – $50K | Self | Sep 2, 2022 | 49d late filing ↗ |
| Indiana State Finance Authority Rev 5% | Buy | $15K – $50K | Self | Aug 30, 2022 | 6d late filing ↗ |
| Vermont St. Gov 5% 08/15/31 FA | Buy | $1K – $15K | Self | Jul 6, 2022 | 12d late filing ↗ |
| RGR Sturm, Ruger & Co., Inc. | Sell | $1K – $15K | Self | Jun 27, 2022 | filing ↗ |
| SWBI SWBI | Sell | $1K – $15K | Self | Jun 27, 2022 | filing ↗ |
| TCNNF TCNNF | Sell | $1K – $15K | Self | Jun 27, 2022 | 21d late filing ↗ |
| OLN Olin Corp. | Sell | $1K – $15K | Self | May 31, 2022 | 10d late filing ↗ |
| NVIDIA CORPORATION | Sell | $1K – $15K | Self | Oct 13, 2021 | filing ↗ |
| Divestiture and Resignation from Omega Investment Partners, LLC | Sell | $250K – $500K | Self | Oct 13, 2021 | filing ↗ |
| MSFT MICROSOFT CORPORATION | Sell | $1K – $15K | Self | Oct 12, 2021 | filing ↗ |
| APPLE APPLE INC | Sell | $1K – $15K | Self | Oct 12, 2021 | filing ↗ |
| AMZN AMAZON | Sell | $1K – $15K | Self | Oct 12, 2021 | filing ↗ |
| ZENDESK, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| WORKDAY, INC CMN CLASS A | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| WORKDAY, INC CMN CLASS A | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| UNION PACIFIC CORP | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| TRANSDIGM GROUP INCORPORATED | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| TRANE TECHNOLOGIES PUBLIC LIMI | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| TRANE TECHNOLOGIES PUBLIC LIMI | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| TARGET CORPORATION | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| SVB FINANCIAL GROUP | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| SVB FINANCIAL GROUP | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| SERVICENOW INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| SERVICENOW INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| SERVICENOW INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| QUALCOMM INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| QUALCOMM INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| PAYPAL HOLDINGS, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| PAYPAL HOLDINGS, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| PAYPAL HOLDINGS, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| MORGAN STANLEY CMN | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| MORGAN STANLEY CMN | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| MICROCHIP TECHNOLOGY INCORPORA | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| MICROCHIP TECHNOLOGY INCORPORA | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| MGM RESORTS INTERNATIONAL | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| MGM RESORTS INTERNATIONAL | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| MGM RESORTS INTERNATIONAL | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| MGM RESORTS INTERNATIONAL | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| MERCADOLIBRE, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| MERCADOLIBRE, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| INTUIT INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| INTUIT INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| HUMANA INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| FREEPORT-MCMORAN INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| FREEPORT-MCMORAN INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| FREEPORT-MCMORAN INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| FORTINET, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| FIDELITY NATL INFO SVCS INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| FIDELITY NATL INFO SVCS INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| COSTCO WHOLESALE CORPORATION | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| CONOCOPHILLIPS CMN | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| CONOCOPHILLIPS CMN | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| CONOCOPHILLIPS CMN | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| BIOGEN INC. CMN | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| BIOGEN INC. CMN | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| APPLIED MATERIALS INC CMN | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| APPLIED MATERIALS INC CMN | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| AMETEK INC (NEW) CMN | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| AMETEK INC (NEW) CMN | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ALIGN TECHNOLOGY INC CMN | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ALIGN TECHNOLOGY INC CMN | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ALIGN TECHNOLOGY INC CMN | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| V VISA INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| V VISA INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| V VISA INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| V VISA INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| V VISA INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| V VISA INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| TMUS T-MOBILE | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| TMUS T-MOBILE | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| THERMO FISHER SCIENTIFIC INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| THERMO FISHER SCIENTIFIC INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| THERMO FISHER SCIENTIFIC INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| THERMO FISHER SCIENTIFIC INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| THERMO FISHER SCIENTIFIC INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| THERMO FISHER SCIENTIFIC INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| CRM SALESFORCE | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| CRM SALESFORCE | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| CRM SALESFORCE | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| CRM SALESFORCE | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| CRM SALESFORCE | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| PFE PFIZER IND | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| NVIDIA CORPORATION | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| NVIDIA CORPORATION | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| NVIDIA CORPORATION | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| MSFT MICROSOFT CORPORATION | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| MSFT MICROSOFT CORPORATION | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| MSFT MICROSOFT CORPORATION | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| MSFT MICROSOFT CORPORATION | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| MSFT MICROSOFT CORPORATION | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ICON PUBLIC LIMITED COMPANY | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ICON PUBLIC LIMITED COMPANY | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ICON PUBLIC LIMITED COMPANY | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| FB FACEBOOK, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| FB FACEBOOK, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| FB FACEBOOK, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| FB FACEBOOK, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| FB FACEBOOK, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| FB FACEBOOK, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| FB FACEBOOK, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| FB FACEBOOK, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| FB FACEBOOK, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| FB FACEBOOK, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| FB FACEBOOK, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| BSX BOSTON SCIENTIF CORP | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| BSX BOSTON SCIENTIF CORP | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| BSX BOSTON SCIENTIF CORP | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| BSX BOSTON SCIENTIF CORP | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| BSX BOSTON SCIENTIF CORP | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| BSX BOSTON SCIENTIF CORP | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| BSX BOSTON SCIENTIF CORP | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| BSX BOSTON SCIENTIF CORP | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| BSX BOSTON SCIENTIF CORP | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| BSX BOSTON SCIENTIF CORP | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| BIO BIO-RAD LABORATORIES, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| BIO BIO-RAD LABORATORIES, INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ASND ASCENDIS PHARMA | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ASND ASCENDIS PHARMA | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ASND ASCENDIS PHARMA | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ASND ASCENDIS PHARMA | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ASND ASCENDIS PHARMA | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ASND ASCENDIS PHARMA | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ASND ASCENDIS PHARMA | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ASND ASCENDIS PHARMA | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ASND ASCENDIS PHARMA | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ASND ASCENDIS PHARMA | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ASND ASCENDIS PHARMA | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ASND ASCENDIS PHARMA | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ASND ASCENDIS PHARMA | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| ASND ASCENDIS PHARMA | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| APPLE APPLE INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| APPLE APPLE INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| APPLE APPLE INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| APPLE APPLE INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| APPLE APPLE INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| APPLE APPLE INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| APPLE APPLE INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| APPLE APPLE INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| APPLE APPLE INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| APPLE APPLE INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| AMZN AMAZON | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| AMZN AMAZON | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| AMZN AMAZON | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| AMZN AMAZON | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| AMZN AMAZON | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| GOOGL ALPHABET INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| GOOGL ALPHABET INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| GOOGL ALPHABET INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| GOOGL ALPHABET INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
| GOOGL ALPHABET INC | Sell | $1K – $15K | Self | Oct 7, 2021 | 1d late filing ↗ |
Asset holdings
Termination · filed —| Account or section | Positions | Est. value |
|---|---|---|
| Other assets | 112 | $7.6M |
| Employment assets | 39 | $1.8M |
| Spouse's assets | 19 | $491K |
All positions
153 positions| Asset | Account | Owner | Value | Income |
|---|---|---|---|---|
| US BANK ACCT (checking and savings) × 3 | Other assets | — | $2.3M est. | — |
| US BANK ACCT (savings) × 2 | Other assets | — | $925K est. | Interest |
| US BANK ACCT (cash) × 3 | Other assets | — | $558K est. | — |
| Vanguard Institutional Target Retirement 2030 Fund VTTWX | Employment assets | Self | $250K – $500K | — |
| Vanguard Institutional Target Retirement 2030 Fund VTTWX | Employment assets | Self | $250K – $500K | — |
| Goldman Sachs Bank USA Deposit BDA | Other assets | — | $250K – $500K | $1K – $2.5K |
| US BANK ACCT (checking & savings) × 2 | Other assets | — | $350K est. | — |
| Vanguard Institutional Target Retirement 2030 Fund VTTWX | Employment assets | Self | $100K – $250K | — |
| Fidelity Freedom 2035 Fund FFTHX | Spouse's assets | Spouse | $100K – $250K | — |
| Ishares Core S&P 500 ETF IVV | Other assets | — | $100K – $250K | $2.5K – $5K |
| JPMorgan Linked Note linked to S&P 500 Index | Other assets | — | $100K – $250K | — |
| JPMorgan Linked Note linked to Russell 2000 Index | Other assets | — | $100K – $250K | — |
| JPMorgan Linked Note linked to MSCI EAFE ETF Index | Other assets | — | $100K – $250K | — |
| Ishares S&P 500 IVV | Other assets | — | $100K – $250K | $5K – $15K |
| Dodge And Cox Income Fund DODIX | Employment assets | Self | $50K – $100K | — |
| Pimco Total Return Esg PTSAX | Employment assets | Self | $50K – $100K | — |
| Vanguard Bond Index Fund VBTLX | Employment assets | Self | $50K – $100K | — |
| Vanguard Fixed Income Secs VFIDX | Employment assets | Self | $50K – $100K | — |
| US Brokerage SWEEP/CASH Deposit Account | Employment assets | Self | $50K – $100K | — |
| Ishares Msci Eurozone ETF EZU | Other assets | — | $50K – $100K | $1K – $2.5K |
| Ishares S&P 500 Value ETF IVE | Other assets | — | $50K – $100K | $1K – $2.5K |
| Ishares S&P 500 Growth ETF IVW | Other assets | — | $50K – $100K | $201 – $1K |
| Fidelity 500 Index Fund FXAIX | Other assets | — | $50K – $100K | $1K – $2.5K |
| Chase Deposit Sweep QACDS | Other assets | — | $50K – $100K | — |
| Tesla, INC. CMN TSLA | Other assets | — | $50K – $100K | — |
| Ishares Msci Eurozone ETF EZU | Other assets | — | $50K – $100K | $1K – $2.5K |
| Ishares S&P 500 Growth ETF IVW | Other assets | — | $50K – $100K | $1K – $2.5K |
| Ishares S&P 500 Value ETF IVE | Other assets | — | $50K – $100K | $2.5K – $5K |
| Pacific Life Universal Life | Other assets | — | $50K – $100K | — |
| Chase IRA Deposit Sweep Managed QVERQ | Employment assets | Self | $15K – $50K | — |
| Columbia Funds Global Tech CGTUX | Employment assets | Self | $15K – $50K | — |
| Federated Hermes Institutional High Yield FIHLX | Employment assets | Self | $15K – $50K | — |
| Ishares Iboxx High Yield HYG | Employment assets | Self | $15K – $50K | — |
| JP Morgan Short Duration Fund JSDRX | Employment assets | Self | $15K – $50K | — |
| Vanguard Specialized Funds VIG | Employment assets | Self | $15K – $50K | — |
| Vanguard World Fund VWILX | Employment assets | Self | $15K – $50K | — |
| Artisan Partners Funds Inc APHKX | Employment assets | Self | $15K – $50K | — |
| JP Morgan Large Cap Value JLVMX | Employment assets | Self | $15K – $50K | — |
| Ishares Core S&P Mid Cap ETF IJH | Employment assets | Self | $15K – $50K | — |
| Ishares Russell 2000 ETF IWM | Employment assets | Self | $15K – $50K | — |
| JP Morgan Exchange Traded Equity Premium Income Fund JEPI | Employment assets | Self | $15K – $50K | — |
| Select Sector Spider Trust Tech XLK | Employment assets | Self | $15K – $50K | — |
| Medtronic PLC Stock | Spouse's assets | Spouse | $15K – $50K | — |
| Edgewood Growth Fund Class Institutional EGFIX | Spouse's assets | Spouse | $15K – $50K | — |
| The Hartford Midcap Fund Class F HMDFX | Spouse's assets | Spouse | $15K – $50K | — |
| Vanguard Index TR VFIAX | Spouse's assets | Spouse | $15K – $50K | — |
| Vanguard World Fund VWILX | Spouse's assets | Spouse | $15K – $50K | — |
| WCM Focused International Growth Fund Institutional Class WCMIX | Spouse's assets | Spouse | $15K – $50K | — |
| Fidelity Conservative Income Bond Institutional Class FCNVX | Spouse's assets | Spouse | $15K – $50K | — |
| Jpmorgan Core Bond Fund Class R6 JCBUX | Spouse's assets | Spouse | $15K – $50K | — |
| US BANK ACCT #6 (checking) | Other assets | — | $15K – $50K | — |
| Amg Yacktman Focused I YAFIX | Other assets | — | $15K – $50K | $1K – $2.5K |
| American Beacon Ahl MNGD Futures Strat Y AHLYX | Other assets | — | $15K – $50K | $5K – $15K |
| Ishares Core Dividend Growth ETF DGRO | Other assets | — | $15K – $50K | $201 – $1K |
| Ishares Msci Pacific EX Japan ETF EPP | Other assets | — | $15K – $50K | $1K – $2.5K |
| Ishares Inc Msci JPN ETF New EWJ | Other assets | — | $15K – $50K | $201 – $1K |
| Ishares TR Msci UK ETF New EWU | Other assets | — | $15K – $50K | $201 – $1K |
| Ishares Inc Core Msci Emerging MKTS ETF IEMG | Other assets | — | $15K – $50K | $201 – $1K |
| Ishares S&P Midcap 400 Index Fund IJH | Other assets | — | $15K – $50K | $201 – $1K |
| Ishares Core S&P Small-cap E IJR | Other assets | — | $15K – $50K | $201 – $1K |
| Ball St Univ Ind Univ Revs Rev 5% 07/01/25 JJ Rev BDS R Beo | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| Canyon Tex Regl WTR Auth Rev 4.0000% 08/01/27-CA FA Contract Rev And Ref BDS Lake DUNLAP/MID-CITIES Pro 2016 Beo | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| Clark CNTY Nev SCH Dist GO 5% 06/15/25 JD GO LTD Tax BLDG Ref BDS 2015 C LT Beo | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| Dallas Tex GO 5% 02/15/31-CA FA GO Ref And Impt BDS 2020 A LT Beo | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| Harris County, Texas Rev 5.0000% 08/15/28-CA FA Toll Rd Ser Lien Rev And Ref Bonds, Ser 2018A Beo | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| Indianapolis Ind Loc Pub Impt Rev 5% 01/01/27 JJ BD BK Indyroads Rev BDS 2019 E Beo | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| Itasca CNTY Minn Indpt SCH GO 5% 02/01/28-CA FA Dist NO 318 GO SCH BLDG BDS 2018 A UT Beo | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| Leon CNTY Fla SCH Dist Sales Rev 5% 09/01/24-CA MS Tax Rev Sales Tax Rev BDS 2014 Beo SR Lien | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| Massachusetts St GO 5% 09/01/29 MS Ref BDS 2018C UT Beo | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| Noh WE Ind EM SCH BG CP Rev 5% 01/15/30 JJ AD Valorem PPTY Tax First MTG BDS 2020 Beo | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| Robertson CNTY Tenn GO 5% 05/01/29 MN GO Unltd BDS 2019 UT Beo | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| State Of Connecticut GO 5.0000% 03/15/26-CA MS General Obligation Bonds Beo | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| Tampa Fla Util Tax Rev 5% 10/01/23-CA AO Util Tax Rev BDS 2012B Beo | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| Woodhaven Brownstown Mich SCH GO 5.0000% 05/01/26 MN GO Ultd Tax SCH BLDG And Site Ref BDS 2016 UT Beo | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| Hamilton Southeastn Ind Cons S Rev 3% 01/15/24 JJ AS Valorem PPTY Tax First MTG Ref BDS 2017 Beo | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| Purdue Univ Ind CTFS Partn Cops 5% 07/01/24 JJ Cops 2016 A Certs Partn Beo | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| Indiana St Fin Auth Rev Rev 5% 02/01/32 FA FD Program BDS 2022B Green Bond Beo | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| Technology Select Sector SPDR Fund XLK | Other assets | — | $15K – $50K | — |
| Health Care Select Sector SPDR Fund XLV | Other assets | — | $15K – $50K | $201 – $1K |
| Technology Select Sector SPDR Fund XLK | Other assets | — | $15K – $50K | $201 – $1K |
| Ishares Msci Pacific EX Japan ETF EPP | Other assets | — | $15K – $50K | $1K – $2.5K |
| Ishares S&P Midcap 400 Index Fund IJH | Other assets | — | $15K – $50K | $201 – $1K |
| Ishares Core S&P Small-cap E IJR | Other assets | — | $15K – $50K | $201 – $1K |
| Ishares Inc Core Msci Emerging MKTS ETF IEMG | Other assets | — | $15K – $50K | $201 – $1K |
| Ishares Msci Japan ETF EWJ | Other assets | — | $15K – $50K | — |
| Ishares Core Dividend Growth ETF DGRO | Other assets | — | $15K – $50K | $201 – $1K |
| Ishares Msci United Kingdom ETF EWU | Other assets | — | $15K – $50K | $201 – $1K |
| Personal loan to family member | Other assets | — | $15K – $50K | — |
| U.S. Bank Cash Account | Employment assets | Self | $1K – $15K | — |
| U.S. Bank Cash Account | Employment assets | Self | $1K – $15K | — |
| Ishares Trust Dividend Fund IDV | Employment assets | Self | $1K – $15K | — |
| Usaa 500 Index Fund Member Shares | Employment assets | Self | $1K – $15K | — |
| American Century Capital Preservation Fund Investor Class Shares CPFXX | Spouse's assets | Spouse | $1K – $15K | — |
| U.S. Brokerage SWEEP/CASH Deposit Account | Spouse's assets | Spouse | $1K – $15K | — |
| Ishares Russell 2000 IWN | Spouse's assets | Spouse | $1K – $15K | — |
| T. Rowe Price New Asia Fund I Class PNSIX | Spouse's assets | Spouse | $1K – $15K | — |
| Consumder Discretionary Select Sector SPDR Fund XLY | Spouse's assets | Spouse | $1K – $15K | — |
| Technology Select Sector SPDR Fund XLK | Spouse's assets | Spouse | $1K – $15K | — |
| T. Rowe Price Tax Free High Yield Fund I Class PTYIX | Spouse's assets | Spouse | $1K – $15K | — |
| Fidelity Government Cash Reserves FDRXX | Other assets | — | $1K – $15K | — |
| Johcm International Select Fund Class I Shares JOHIX | Other assets | — | $1K – $15K | — |
| BNY Mellon Global Real Return Fund - Class I DRRIX | Other assets | — | $1K – $15K | $201 – $1K |
| Calamos Market Neutral Income Fund Institutional Class CMNIX | Other assets | — | $1K – $15K | $201 – $1K |
| Akre Focus Fund Institutional Class AKRIX | Other assets | — | $1K – $15K | $1K – $2.5K |
| Chiron Capital Allocation Fund Class I CCAPX | Other assets | — | $1K – $15K | — |
| Blackrock Strategic Income Opportunities Portfolio Class K BSIKX | Other assets | — | $1K – $15K | $201 – $1K |
| Brandywineglobal - Global Unconstrained Bond Fund Class I LROIX | Other assets | — | $1K – $15K | — |
| Pimco Income Fund Institutional Fund PIMIX | Other assets | — | $1K – $15K | $201 – $1K |
| TCW Emerging MKTS Income CL I TGEIX | Other assets | — | $1K – $15K | $201 – $1K |
| Artisan Focus Fund Instl APHTX | Other assets | — | $1K – $15K | — |
| Fidelity Government Cash Reserves FDRXX | Other assets | — | $1K – $15K | — |
| Ishares S&P 100 Index Fund OEF | Other assets | — | $1K – $15K | $201 – $1K |
| Vanguard Ftse Europe Index Fund ETF Shares VGK | Other assets | — | $1K – $15K | $201 – $1K |
| Goldman Sachs Bank USA Deposit BDA | Other assets | — | $1K – $15K | Interest · $201 – $1K |
| Indiana St Fin Auth Rev Rev 5% 02/01/28 FA St Revolving FD Ref BDS 2017 C Green Bond Beo | Other assets | — | $1K – $15K | Interest · $201 – $1K |
| Salt Riv Proj Agric Impt & PWR Rev 5% 01/01/31-CA JJ Dist Ariz Elec SYS Rev BDS 2019 A Beo | Other assets | — | $1K – $15K | Interest · $201 – $1K |
| South Gibson Ind SCH BLDG Corp Rev 5% 01/10/28-CA JJ AD Valorem PPTY Tax First MTG Ref BDS 2016 Beo | Other assets | — | $1K – $15K | Interest · $201 – $1K |
| Avon Ind CMNTY SCH BLDG Corp Rev 5% 07/15/31 JJ AD Valorem PPTY Tax First MTG BDS 2021 Beo | Other assets | — | $1K – $15K | Interest · $201 – $1K |
| Crown Point Ind Multi-sch BLDG Rev 5% 07/15/33-CA JJ AD Valorem PPTY Tax First MTG BDS 2021 Beo MSF 01/15/33 | Other assets | — | $1K – $15K | Interest · $201 – $1K |
| Hamilton CNTY Ind GO 4% 01/15/31 JJ GO Ref And Proj BDS 2021 LT Beo | Other assets | — | $1K – $15K | — |
| Maricopa CNTY Ariz Uni SCH GO 5% 07/01/28 JJ Dist NO 80 Chandler Impt BDS Proj 2019 2020 A UT Beo | Other assets | — | $1K – $15K | — |
| Vermont St GO 5% 08/15/31 FA GO BDS 2021A UT Beo | Other assets | — | $1K – $15K | Interest · $201 – $1K |
| U.S. Brokerage SWEEP/CASH Deposit Account | Other assets | — | $1K – $15K | — |
| Ross Stores Inc ROST | Other assets | — | $1K – $15K | — |
| Walt Disney Company DIS | Other assets | — | $1K – $15K | — |
| Arconic Corporation ARNC | Other assets | — | $1K – $15K | — |
| Heico Corporation HEIA | Other assets | — | $1K – $15K | — |
| Ulta Beauty Inc ULTA | Other assets | — | $1K – $15K | — |
| Vista Outdoor Inc VSTO | Other assets | — | $1K – $15K | — |
| Fidelity Government Cash Reserves FDRXX | Other assets | — | $1K – $15K | — |
| Ishares S&P 100 Index Fund OEF | Other assets | — | $1K – $15K | $201 – $1K |
| Vanguard Ftse Europe Index Fund ETF Shares VGK | Other assets | — | $1K – $15K | — |
| 2018 Portfolio | Other assets | — | $1K – $15K | — |
| Vanguard Institutional Target Retirement 2030 Fund VTTWX | Employment assets | Self | Under $1K | $100K – $1M |
| Delaware Emerging Markets Fund DEMZX | Employment assets | Self | Under $1K | — |
| Jpmorgan Large Cap Growth Fund JLGMX | Employment assets | Self | Under $1K | — |
| Jpmorgan TR II Mid Cap Growth FD CL JMGMX | Employment assets | Self | Under $1K | — |
| Wells Fargo Discovery Fund Class R6 Shares WFDRX | Employment assets | Self | Under $1K | — |
| Technology Select Sector SPDR Fund XLK | Employment assets | Self | Under $1K | — |
| Chicago Ill O Hare Intl Arpt Rev 5.0000% 01/01/24-CA JJ Chicago O'hare International Airport Amt Beo SR Lien | Other assets | — | Under $1K | Interest · $1K – $2.5K |
| Orange CNTY Fla Cap Impt Rev Rev 5.2500% 10/01/22 AO Rev Ref BDS 2009 Beo | Other assets | — | Under $1K | Interest · $201 – $1K |
| Pfizer Inc PFE | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| MetLife Whole Life | Other assets | — | Under $1K | — |
| NCAA 403(b) Plan | Employment assets | Self | — | — |
| NCAA 457(b) Plan | Employment assets | Self | — | — |
| NCAA Qualified Savings Plan | Employment assets | Self | — | — |
| NCAA Retirement Savings Plan | Employment assets | Self | — | — |
| IRA × 4 | Employment assets | Self | $0 est. | — |
| IRA × 2 | Spouse's assets | Spouse | $0 est. | — |
| Amazon | Spouse's assets | Spouse | — | Salary |
| Brokerage Acct × 8 | Other assets | — | $0 est. | — |
| IRA #7 | Other assets | — | — | — |
| VA 529 Plan | Other assets | — | — | Cash payments · $95.2K |
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.