117trades · $8.1M est.
$18Mest. assets · Termination
Stock trades
| Asset | Type | Amount | Owner | Traded | Disclosed |
|---|---|---|---|---|---|
| FTIXX GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL | Sell | $1K – $15K | — | Jan 8, 2021 | filing ↗ |
| DODIX DODGE & COX INCOME FEDP | Buy | $1K – $15K | — | Dec 22, 2020 | filing ↗ |
| MEIIX MFS SER TR I EDP VALUE FD CL I | Buy | $1K – $15K | — | Dec 18, 2020 | filing ↗ |
| TROSX T ROWE PRICE INTL FDEDP OVERSEAS STK FD | Buy | $1K – $15K | — | Dec 17, 2020 | filing ↗ |
| TRBCX T ROWE PRICE BLUE CHEDP GROWTH FUND | Buy | $1K – $15K | — | Dec 15, 2020 | filing ↗ |
| FSKAX FIDELITY TOTAL MARKEEDP INDEX FUND | Buy | $1K – $15K | — | Dec 14, 2020 | filing ↗ |
| FSKAX FIDELITY TOTAL MARKEEDP INDEX FUND | Buy | $1K – $15K | — | Dec 14, 2020 | filing ↗ |
| TMCPX TOUCHSTONE FDS GROUPEDP MID CAP FUND INSTITUTIONAL CLASS | Buy | $1K – $15K | — | Dec 11, 2020 | filing ↗ |
| LENDX Stone Ridge Tr V Alt Lendg Prem | Sell | $50K – $100K | — | Dec 4, 2020 | filing ↗ |
| SRRIX Stone Ridge Tr II Rns Rsk Pr Int | Sell | $1K – $15K | — | Nov 20, 2020 | filing ↗ |
| PRSMX T ROWE PRICE SUMMIT MUN FDS | Buy | $250K – $500K | — | Oct 30, 2020 | filing ↗ |
| PRFHX T ROWE PRICE TAX FRE HIGH | Buy | $100K – $250K | — | Oct 30, 2020 | filing ↗ |
| PRSMX T ROWE PRICE SUMMIT MUN FDS INC- MUN INTER FD | Buy | $250K – $500K | — | Oct 30, 2020 | filing ↗ |
| PRFHX T ROWE PRICE TAX FRE HIGH YIELD FD INC | Buy | $100K – $250K | — | Oct 30, 2020 | filing ↗ |
| DFGEX DFA GLOBAL REAL ESTA SECURITIES PORTFOLIO INSTITUTIONAL CLASS SHS | Sell | $15K – $50K | — | Oct 29, 2020 | filing ↗ |
| DFVEX DFA US VECTOR EQUTIY CL I | Sell | $250K – $500K | — | Oct 29, 2020 | filing ↗ |
| DFIEX DFA INTL CORE EQUITY CL I | Sell | $100K – $250K | — | Oct 29, 2020 | filing ↗ |
| PRWBX T ROWE PRICE SHORT T BD FD INC | Buy | $15K – $50K | — | Oct 29, 2020 | filing ↗ |
| FTIXX GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL | Buy | $1K – $15K | — | Oct 29, 2020 | filing ↗ |
| DODIX DODGE & COX INCOME F | Buy | $15K – $50K | — | Oct 29, 2020 | filing ↗ |
| DFIEX DFA International Core Equity I | Sell | $100K – $250K | — | Oct 29, 2020 | filing ↗ |
| DFGEX DFA Global Real Estate Securities Port | Sell | $250K – $500K | — | Oct 29, 2020 | filing ↗ |
| DFVEX DFA US Vector Equity I | Sell | $250K – $500K | — | Oct 29, 2020 | filing ↗ |
| VUG VANGUARD GROWTH | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| VTV VANGUARD VALUE | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| SCHX SCHWAB STRATEGIC TR US LARGE CAP ETF | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| SCHZ SCHWAB US AGGREGATE BOND | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| IGIB ISHARES TR INTERMEDIATE TERM CR BD | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| GOVT ISHARES US TREASURY BOND | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| IJS ISHARES S&P SMALL CAP 600 VALUE | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| IJT ISHARES S&P SMALL CAP 600 GROWTH | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| IEFA ISHARES CORE MSCI EAFE ETF | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| IEMG ISHARES INC CORE MSCI EMERGING MKTS | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| MBB ISHARES MBS | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| DBEF XTRACKERS MSCI EAFE EQUITY | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| FTIXX GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL | Sell | $1K – $15K | — | Oct 9, 2020 | filing ↗ |
| SWVXX Schwab Value Advantage Money Inv | Sell | $500K – $1M | — | Sep 23, 2020 | filing ↗ |
| LENDX Stone Ridge Tr V Alt Lendg Prem | Sell | $15K – $50K | — | Sep 11, 2020 | filing ↗ |
| DFGEX DFA Global Real Estate Securities Port | Buy | $1K – $15K | — | Sep 1, 2020 | filing ↗ |
| SRRIX Stone Ridge Tr II Rns Rsk Pr Int | Sell | $1K – $15K | — | Aug 21, 2020 | filing ↗ |
| FTIXX GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL | Sell | $1K – $15K | — | Jul 10, 2020 | filing ↗ |
| ODVYX INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y | Sell | $1K – $15K | — | Jul 2, 2020 | filing ↗ |
| EIGMX EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I | Buy | $1K – $15K | — | Jul 2, 2020 | filing ↗ |
| AMLP Alerian MLP ETF | Sell | $50K – $100K | — | Jul 2, 2020 | filing ↗ |
| BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Sell | $50K – $100K | — | Jul 2, 2020 | filing ↗ |
| VWO Vanguard FTSE Emerging Markets ETF | Buy | $50K – $100K | — | Jul 2, 2020 | filing ↗ |
| IWM iShares Russell 2000 ETF | Buy | $50K – $100K | — | Jul 2, 2020 | filing ↗ |
| TMCPX TOUCHSTONE FDS GROUP MID CAP FUND INSTITUTIONAL CLASS | Sell | $1K – $15K | — | Jul 1, 2020 | filing ↗ |
| LTMIX THORNBURG INVT TRUST LTD TERM MUNICIPAL FUND CLASS I | Buy | $1K – $15K | — | Jul 1, 2020 | filing ↗ |
| TRBCX T ROWE PRICE BLUE CH GROWTH FUND | Sell | $1K – $15K | — | Jul 1, 2020 | filing ↗ |
| TROSX T ROWE PRICE INTL FD OVERSEAS STK FD | Buy | $1K – $15K | — | Jul 1, 2020 | filing ↗ |
| PRSMX T ROWE PRICE SUMMIT MUN FDS INC- MUN INTER FD | Buy | $1K – $15K | — | Jul 1, 2020 | filing ↗ |
| PRFHX T ROWE PRICE TAX FRE HIGH YIELD FD INC | Buy | $1K – $15K | — | Jul 1, 2020 | filing ↗ |
| FTIXX GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL | Buy | $1K – $15K | — | Jul 1, 2020 | filing ↗ |
| GTEYX GATEWAY FUND GATEWAY FUND CL Y | Buy | $1K – $15K | — | Jul 1, 2020 | filing ↗ |
| FSKAX FIDELITY TOTAL MARKE INDEX FUND | Sell | $15K – $50K | — | Jul 1, 2020 | filing ↗ |
| CRSOX CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CL I | Buy | $1K – $15K | — | Jul 1, 2020 | filing ↗ |
| DODIX DODGE & COX INCOME FEDP | Buy | $1K – $15K | — | Jun 29, 2020 | filing ↗ |
| VUG Vanguard Growth ETF | Sell | $1K – $15K | — | Jun 22, 2020 | filing ↗ |
| LENDX Stone Ridge Tr V Alt Lendg Prem | Buy | $1K – $15K | — | Jun 19, 2020 | filing ↗ |
| LENDX Stone Ridge Tr V Alt Lendg Prem | Sell | $15K – $50K | — | Jun 12, 2020 | filing ↗ |
| AGG iShares Core US Aggregate Bond | Sell | $100K – $250K | — | Jun 2, 2020 | filing ↗ |
| TLT iShares 20 Plus Year Treasury Bond ETF | Sell | $15K – $50K | — | Jun 2, 2020 | filing ↗ |
| TIP iShares TIPS Bond | Sell | $15K – $50K | — | Jun 2, 2020 | filing ↗ |
| IEF iShares 7-10 Year Treasury Bond ETF | Sell | $15K – $50K | — | Jun 2, 2020 | filing ↗ |
| AMLP Alerian MLP ETF | Buy | $50K – $100K | — | Jun 2, 2020 | filing ↗ |
| SPY SPDR S&P 500 ETF | Buy | $100K – $250K | — | Jun 2, 2020 | filing ↗ |
| BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Buy | $15K – $50K | — | Jun 2, 2020 | filing ↗ |
| SRRIX Stone Ridge Tr II Rns Rsk Pr Int | Sell | $1K – $15K | — | May 29, 2020 | filing ↗ |
| CRSOX CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CL I | Buy | $1K – $15K | — | Apr 22, 2020 | filing ↗ |
| DODFX DODGE & COX FDS INTL STK FD | Sell | $15K – $50K | — | Apr 21, 2020 | filing ↗ |
| DODGX DODGE & COX STK FD | Sell | $15K – $50K | — | Apr 21, 2020 | filing ↗ |
| MEIIX MFS SER TR I VALUE FD CL I | Buy | $15K – $50K | — | Apr 21, 2020 | filing ↗ |
| DODFX DODGE & COX FDS INTL STK FD | Sell | $100K – $250K | — | Apr 21, 2020 | filing ↗ |
| DODIX DODGE & COX INCOME F | Sell | $15K – $50K | — | Apr 21, 2020 | filing ↗ |
| DODGX DODGE & COX STK FD | Sell | $100K – $250K | — | Apr 21, 2020 | filing ↗ |
| CRSOX CREDIT SUISSE COMMODITY | Buy | $50K – $100K | — | Apr 21, 2020 | filing ↗ |
| TMCPX TOUCHSTONE FDS GROUP MID CAP FUND INSTITUTIONAL CLASS | Buy | $15K – $50K | — | Apr 20, 2020 | filing ↗ |
| TROSX T ROWE PRICE INTL FD OVERSEAS STK FD | Buy | $15K – $50K | — | Apr 20, 2020 | filing ↗ |
| PCBIX PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS | Sell | $15K – $50K | — | Apr 20, 2020 | filing ↗ |
| MEIIX MFS SER TR I VALUE FD CL I | Buy | $15K – $50K | — | Apr 20, 2020 | filing ↗ |
| CRIAX CRM SMALL/MID CAP VALUE FUND CLASS INST | Sell | $15K – $50K | — | Apr 20, 2020 | filing ↗ |
| TMCPX TOUCHSTONE FDS GROUP MID CAP FUND INSTITUTIONAL CLASS | Buy | $100K – $250K | — | Apr 20, 2020 | filing ↗ |
| TRBCX T ROWE PRICE BLUE CH GROWTH FUND | Sell | $15K – $50K | — | Apr 20, 2020 | filing ↗ |
| PRWBX T ROWE PRICE SHORT T BD FD INC | Sell | $15K – $50K | — | Apr 20, 2020 | filing ↗ |
| TROSX T ROWE PRICE INTL FD | Buy | $100K – $250K | — | Apr 20, 2020 | filing ↗ |
| PCBIX PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS | Sell | $50K – $100K | — | Apr 20, 2020 | filing ↗ |
| MEIIX MFS SER TR I VALUE FD CL I | Buy | $100K – $250K | — | Apr 20, 2020 | filing ↗ |
| ODVYX INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y | Sell | $15K – $50K | — | Apr 20, 2020 | filing ↗ |
| GTEYX GATEWAY FUND GATEWAY FUND CL Y | Sell | $1K – $15K | — | Apr 20, 2020 | filing ↗ |
| CRIAX CRM SMALL/MID CAP VALUE FUND CLASS INST | Sell | $50K – $100K | — | Apr 20, 2020 | filing ↗ |
| FTIXX GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL | Sell | $1K – $15K | — | Apr 9, 2020 | filing ↗ |
| VNQ Vanguard REIT ETF | Sell | $15K – $50K | — | Apr 2, 2020 | filing ↗ |
| GLD SPDR Gold Shares | Sell | $15K – $50K | — | Apr 2, 2020 | filing ↗ |
| BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Sell | $100K – $250K | — | Apr 2, 2020 | filing ↗ |
| IEF iShares 7-10 Year Treasury Bond ETF | Buy | $15K – $50K | — | Apr 2, 2020 | filing ↗ |
| TIP iShares TIPS Bond | Buy | $15K – $50K | — | Apr 2, 2020 | filing ↗ |
| AGG iShares Core US Aggregate Bond | Buy | $100K – $250K | — | Apr 2, 2020 | filing ↗ |
| TLT iShares 20 Plus Year Treasury Bond ETF | Buy | $15K – $50K | — | Apr 2, 2020 | filing ↗ |
| DODIX DODGE & COX INCOME FEDP | Buy | $1K – $15K | — | Mar 30, 2020 | filing ↗ |
| DODGX DODGE & COX STK FD EDP | Buy | $1K – $15K | — | Mar 30, 2020 | filing ↗ |
| GOVT iShares US Treasury Bond | Sell | $1K – $15K | — | Mar 30, 2020 | filing ↗ |
| SCHZ Schwab US Aggregate Bond ETF | Buy | $1K – $15K | — | Mar 30, 2020 | filing ↗ |
| LENDX Stone Ridge Tr V Alt Lendg Prem | Buy | $1K – $15K | — | Mar 20, 2020 | filing ↗ |
| GLD SPDR Gold Shares | Sell | $50K – $100K | — | Mar 20, 2020 | filing ↗ |
| VNQ Vanguard REIT ETF | Sell | $15K – $50K | — | Mar 20, 2020 | filing ↗ |
| BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Buy | $50K – $100K | — | Mar 20, 2020 | filing ↗ |
| LENDX Stone Ridge Tr V Alt Lendg Prem | Buy | $50K – $100K | — | Mar 16, 2020 | filing ↗ |
| EFA iShares MSCI EAFE | Sell | $100K – $250K | — | Mar 2, 2020 | filing ↗ |
| SPY SPDR S&P 500 ETF | Sell | $100K – $250K | — | Mar 2, 2020 | filing ↗ |
| BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Buy | $250K – $500K | — | Mar 2, 2020 | filing ↗ |
| SRRIX Stone Ridge Tr II Rns Rsk Pr Int | Sell | $50K – $100K | — | Feb 28, 2020 | filing ↗ |
| SWVXX Schwab Value Advantage Money Inv | Buy | $1K – $15K | — | Feb 18, 2020 | filing ↗ |
| IWM iShares Russell 2000 ETF | Sell | $50K – $100K | — | Feb 4, 2020 | filing ↗ |
| GLD SPDR Gold Shares | Buy | $50K – $100K | — | Feb 4, 2020 | filing ↗ |
| BROADSTONE NET LEASE INC PRIVATE PLACEMENT MARYLAND | Buy | $1K – $15K | — | Jan 15, 2020 | filing ↗ |
| FTIXX GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL | Sell | $1K – $15K | — | Jan 10, 2020 | filing ↗ |
Asset holdings
Termination · filed —| Account or section | Positions | Est. value |
|---|---|---|
| Other assets | 192 | $11.4M |
| Employment assets | 25 | $6.6M |
All positions
189 positions| Asset | Account | Owner | Value | Income |
|---|---|---|---|---|
| US Bank Account (cash) × 7 | Other assets | — | $3.2M est. | Interest |
| T. Rowe Price Balanced Inst RPBAX | Employment assets | Self | $500K – $1M | $201 – $1K |
| Vanguard S&P 500 Inst Plus Index VINIX | Employment assets | Self | $500K – $1M | $201 – $1K |
| EuroPacific Growth Class R-6 RERGX | Employment assets | Self | $500K – $1M | $201 – $1K |
| Gibson, Dunn & Crutcher LLP capital account | Employment assets | Self | $500K – $1M | — |
| Cash | Other assets | — | $500K – $1M | — |
| Dfa US Core Equity 2 Instl CL DFQTX | Other assets | — | $500K – $1M | $201 – $1K |
| Loomis Sayles Core Bond NERNX | Employment assets | Self | $250K – $500K | — |
| Vanguard Windsor II Adm VWNAX | Employment assets | Self | $250K – $500K | — |
| T Rowe Price Blue Chip Growth TRBCX | Employment assets | Self | $250K – $500K | — |
| Neuberger Berman Genesis R6 NRGSX | Employment assets | Self | $250K – $500K | — |
| Fidelity Total Marke Index Fund FSKAX | Employment assets | Self | $250K – $500K | $5K – $15K |
| T Rowe Price Summit Mun FDS INC- Mun Inter FD PRSMX | Other assets | — | $250K – $500K | $5K – $15K |
| Broadstone Net Lease Inc Private Placement Maryland | Other assets | — | $250K – $500K | $5K – $15K |
| Vanguard S&P Mid Cap 400 Fund VSPMX | Employment assets | Self | $100K – $250K | — |
| Dodge & Cox Income F DODIX | Employment assets | Self | $100K – $250K | $5K – $15K |
| Gateway Fund Gateway Fund CL Y GTEYX | Employment assets | Self | $100K – $250K | $1K – $2.5K |
| MFS Ser TR I Value FD CL I MEIIX | Employment assets | Self | $100K – $250K | $2.5K – $5K |
| Invesco Developing Markets Fund Class Y ODVYX | Employment assets | Self | $100K – $250K | $201 – $1K |
| T Rowe Price Short T BD FD Inc PRWBX | Employment assets | Self | $100K – $250K | $2.5K – $5K |
| Touchstone FDS Group Mid Cap Fund Institutional Class TMCPX | Employment assets | Self | $100K – $250K | $2.5K – $5K |
| T Rowe Price Blue CH Growth Fund TRBCX | Employment assets | Self | $100K – $250K | $1K – $2.5K |
| T Rowe Price Intl FD Overseas STK FD TROSX | Employment assets | Self | $100K – $250K | $1K – $2.5K |
| SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New BIL | Other assets | — | $100K – $250K | $201 – $1K |
| T Rowe Price Tax Fre High Yield FD Inc PRFHX | Other assets | — | $100K – $250K | $1K – $2.5K |
| SPDR S&P 500 ETF SPY | Other assets | — | $100K – $250K | $1K – $2.5K |
| Fidelity Total Marke Index Fund FSKAX | Other assets | — | $100K – $250K | $1K – $2.5K |
| Blackrock Capital Appreciation FD Inc Inst MAFGX | Other assets | — | $100K – $250K | — |
| Blackrock Equity Dividend Fund Instl MADVX | Other assets | — | $100K – $250K | — |
| Cash | Other assets | — | $100K – $250K | — |
| Allianz Life Ins Co Blended Index Annual A PT To PT BLD2P | Other assets | — | $100K – $250K | — |
| Allianz Life Ins Co Nasdaq Point To Point NASPT | Other assets | — | $100K – $250K | — |
| Allianz Life Ins Co S And P 500 Point To Point SPPTP | Other assets | — | $100K – $250K | — |
| Talcott, universal life insurance policy | Other assets | — | $100K – $250K | — |
| Virginia Prepaid 529 (4 years) × 5 | Other assets | — | $148.5K est. | — |
| Gibson, Dunn & Crutcher LLP self-insurance reserve | Employment assets | Self | $50K – $100K | — |
| Credit Suis Comm Ret I CRSOX | Employment assets | Self | $50K – $100K | — |
| Dfa Emerging Markets Core Equity Portfolio CL I DFCEX | Other assets | — | $50K – $100K | $2.5K – $5K |
| Ishares Russell 2000 ETF IWM | Other assets | — | $50K – $100K | $1K – $2.5K |
| Vanguard Intl Equity Index FDS Ftse Emerging MKTS ETF VWO | Other assets | — | $50K – $100K | $201 – $1K |
| Gateway Fund Gateway Fund CL Y GTEYX | Other assets | — | $50K – $100K | $201 – $1K |
| Ishares Select Dividend ETF DVY | Other assets | — | $50K – $100K | — |
| Ishares TR Core Msci Eaf ETF IEFA | Other assets | — | $50K – $100K | — |
| Blackrock Large CP Focus Growth Fund Inc Instl MAFOX | Other assets | — | $50K – $100K | — |
| Ishares Iboxx $ Invt Grade Corp BD LQD | Other assets | — | $50K – $100K | — |
| Ishares Select Dividend ETF DVY | Other assets | — | $50K – $100K | — |
| Ishares TR Core Msci Eaf ETF IEFA | Other assets | — | $50K – $100K | — |
| Blackrock Capital Appreciation FD Inc Inst MAFGX | Other assets | — | $50K – $100K | — |
| Blackrock Equity Dividend Fund Instl MADVX | Other assets | — | $50K – $100K | — |
| Blackrock Large CP Focus Growth Fund Inc Instl MAFOX | Other assets | — | $50K – $100K | — |
| Goldman Sachs TR Finl Square Treas Instrs FD Instl C FTIXX | Employment assets | Self | $15K – $50K | — |
| Credit Suis Comm Ret I CRSOX | Other assets | — | $15K – $50K | — |
| Eaton Vance Global Macro Absolute Return Fund Class I EIGMX | Other assets | — | $15K – $50K | $1K – $2.5K |
| Thornburg Invt Trust LTD Term Municipal Fund Class I LTMIX | Other assets | — | $15K – $50K | $201 – $1K |
| MFS Ser TR I Value FD CL I MEIIX | Other assets | — | $15K – $50K | $201 – $1K |
| Invesco Developing Markets Fund Class Y ODVYX | Other assets | — | $15K – $50K | — |
| T Rowe Price Tax Fre High Yield FD Inc PRFHX | Other assets | — | $15K – $50K | $201 – $1K |
| T Rowe Price Summit Mun FDS INC- Mun Inter FD PRSMX | Other assets | — | $15K – $50K | $1K – $2.5K |
| Touchstone FDS Group Mid Cap Fund Institutional Class TMCPX | Other assets | — | $15K – $50K | $201 – $1K |
| T Rowe Price Blue CH Growth Fund TRBCX | Other assets | — | $15K – $50K | $201 – $1K |
| T Rowe Price Intl FD Overseas STK FD TROSX | Other assets | — | $15K – $50K | $201 – $1K |
| Blackrock Advantage LRG Cap Value Fund Instl MALVX | Other assets | — | $15K – $50K | — |
| Blackrock Advantage Small Cap Growth FD Instl PSGIX | Other assets | — | $15K – $50K | — |
| Blackrock Gnma Inst BGNIX | Other assets | — | $15K – $50K | — |
| Ishares Russell 1000 Growth Index IWF | Other assets | — | $15K – $50K | — |
| Ishares Iboxx $ Invt Grade Corp BD LQD | Other assets | — | $15K – $50K | — |
| Ishares Edge Msci Min Vol USA ETF USMV | Other assets | — | $15K – $50K | — |
| Ishares Inc Core Msci Emerging MKTS ETF IEMG | Other assets | — | $15K – $50K | — |
| Blackrock Floating Rate Income Portfolio CL Inst BFRIX | Other assets | — | $15K – $50K | — |
| Blackrock Global Dividend Portfolio Inst BIBDX | Other assets | — | $15K – $50K | — |
| Ishares Edge Msci Min Vol Eafe ETF EFAV | Other assets | — | $15K – $50K | — |
| Ishares MBS ETF MBB | Other assets | — | $15K – $50K | — |
| Ishares RS 2000 Value IWN | Other assets | — | $15K – $50K | — |
| BLF Fedfund Cash Reserve BFRXX | Other assets | — | $15K – $50K | — |
| Blackrock Capital Appreciation FD Inc Inst MAFGX | Other assets | — | $15K – $50K | — |
| Blackrock Equity Dividend Fund Instl MADVX | Other assets | — | $15K – $50K | — |
| Blackrock Total Return Fund Instl MAHQX | Other assets | — | $15K – $50K | — |
| Ishares Russell 1000 Growth Index IWF | Other assets | — | $15K – $50K | — |
| Ishares Iboxx $ Invt Grade Corp BD LQD | Other assets | — | $15K – $50K | — |
| Ishares Select Dividend ETF DVY | Other assets | — | $15K – $50K | — |
| BLF Fedfund Cash Reserve BFRXX | Other assets | — | $15K – $50K | — |
| Ishares MBS ETF MBB | Other assets | — | $15K – $50K | — |
| Ishares TR Core Msci Eaf ETF IEFA | Other assets | — | $15K – $50K | — |
| Blackrock Gnma Inst BGNIX | Other assets | — | $15K – $50K | — |
| Blackrock Large CP Focus Growth Fund Inc Instl MAFOX | Other assets | — | $15K – $50K | — |
| BLF Fedfund Cash Reserve BFRXX | Other assets | — | $15K – $50K | — |
| Ishares Russell 1000 Growth Index IWF | Other assets | — | $15K – $50K | — |
| Ishares Msci Eafe EFAV | Other assets | — | $15K – $50K | — |
| Ishares Edge Msci Min Vol USA ETF USMV | Other assets | — | $15K – $50K | — |
| Ishares MBS ETF MBB | Other assets | — | $15K – $50K | — |
| Ishares Russell 2000 Value ETF IWN | Other assets | — | $15K – $50K | — |
| Ishares Inc Core Msci Emerging MKTS ETF IEMG | Other assets | — | $15K – $50K | — |
| Blackrock Advantage LRG Cap Value Fund Instl MALVX | Other assets | — | $15K – $50K | — |
| Blackrock Floating Rate Income Fund BFRIX | Other assets | — | $15K – $50K | — |
| Blackrock Inflation Protected Bond Fund Inst BPRIX | Other assets | — | $15K – $50K | — |
| Blackrock Global Dividend Fund Inst BIBDX | Other assets | — | $15K – $50K | — |
| Blackrock Advantage Small Cap Growth FD Instl PSGIX | Other assets | — | $15K – $50K | — |
| Blackrock Gnma Inst BGNIX | Other assets | — | $15K – $50K | — |
| Blackrock Total Return Fund Instl MAHQX | Other assets | — | $15K – $50K | — |
| Stone Ridge Tr II Rns Rsk Pr Int SRRIX | Other assets | — | $15K – $50K | $201 – $1K |
| Stone Ridge Tr V Alt Lendg Prem LENDX | Other assets | — | $15K – $50K | $2.5K – $5K |
| American Funds Intmdt Bond Fund of America 529F2 FFOOX | Other assets | — | $15K – $50K | — |
| American Funds AMCAP Fund 529F2 FMMMX | Other assets | — | $15K – $50K | — |
| American Funds Europacific Growth 529F2 FUEPX | Other assets | — | $15K – $50K | — |
| American Funds SMALLCAP World 529F2 FSWFX | Other assets | — | $15K – $50K | — |
| American Funds Washington Mutual Inv Fund 529F2 FWMMX | Other assets | — | $15K – $50K | — |
| American Funds Income Fund of America 529F2 FAIFX | Other assets | — | $15K – $50K | — |
| American Funds AMCAP Fund 529F2 FMMMX | Other assets | — | $15K – $50K | — |
| American Funds Europacific Growth 529F2 FUEPX | Other assets | — | $15K – $50K | — |
| American Funds SMALLCAP World 529F2 FSWFX | Other assets | — | $15K – $50K | — |
| American Funds Washington Mutual Inv Fund 529F2 FWMMX | Other assets | — | $15K – $50K | — |
| American Funds Income Fund of America 529F2 FAIFX | Other assets | — | $15K – $50K | — |
| American Funds Intmdt Bond Fund of America 529F2 FFOOX | Other assets | — | $15K – $50K | — |
| American Funds AMCAP Fund 529F2 FMMMX | Other assets | — | $15K – $50K | — |
| American Funds Europacific Growth 529F2 FUEPX | Other assets | — | $15K – $50K | — |
| American Funds ST Bd Fd of Amer 529F2 FTSBX | Other assets | — | $15K – $50K | — |
| American Funds SMALLCAP World 529F2 FSWFX | Other assets | — | $15K – $50K | — |
| American Funds Washington Mutual Inv Fund 529F2 FWMMX | Other assets | — | $15K – $50K | — |
| American Funds Intmdt Bond Fund of America 529F2 FFOOX | Other assets | — | $15K – $50K | — |
| American Funds AMCAP Fund 529F2 FMMMX | Other assets | — | $15K – $50K | — |
| American Funds Europacific Growth 529F2 FUEPX | Other assets | — | $15K – $50K | — |
| American Funds SMALLCAP World 529F2 FSWFX | Other assets | — | $15K – $50K | — |
| American Funds Washington Mutual Inv Fund 529F2 FWMMX | Other assets | — | $15K – $50K | — |
| American Funds Income Fund of America 529F2 FAIFX | Other assets | — | $15K – $50K | — |
| American Funds Intmdt Bond Fund of America 529F2 FFOOX | Other assets | — | $15K – $50K | — |
| DFA Global Equity I DGEIX | Other assets | — | $15K – $50K | $201 – $1K |
| DFA Global Equity I DGEIX | Other assets | — | $15K – $50K | $201 – $1K |
| DFA Global Equity I DGEIX | Other assets | — | $15K – $50K | $201 – $1K |
| Goldman Sachs TR Finl Square Treas Instrs FD Instl CL FTIXX | Other assets | — | $1K – $15K | — |
| Blackrock Total Return Fund Instl MAHQX | Other assets | — | $1K – $15K | — |
| Blackrock HI YLD BD Portfolio Inst CL BHYIX | Other assets | — | $1K – $15K | — |
| Blackrock Inflation Protected BD FD Inst CL BPRIX | Other assets | — | $1K – $15K | — |
| Ishares Inc Core Msci Emerging MKTS ETF IEMG | Other assets | — | $1K – $15K | — |
| Ishares Msci Eafe EFAV | Other assets | — | $1K – $15K | — |
| Ishares Edge Msci Min Vol USA ETF USMV | Other assets | — | $1K – $15K | — |
| Ishares J.P. Morgan Emerging Markets Bond ETF EMB | Other assets | — | $1K – $15K | — |
| Ishares Russell 2000 Value ETF IWN | Other assets | — | $1K – $15K | — |
| Blackrock Advantage LRG Cap Value Fund Instl MALVX | Other assets | — | $1K – $15K | — |
| Blackrock Floating Rate Income Fund BFRIX | Other assets | — | $1K – $15K | — |
| Blackrock Global Dividend Fund Inst BIBDX | Other assets | — | $1K – $15K | — |
| Blackrock Advantage Small Cap Growth FD Instl PSGIX | Other assets | — | $1K – $15K | — |
| Blackrock High Yield Bond Portfolio Institutional BHYIX | Other assets | — | $1K – $15K | — |
| Blackrock Inflation Protected Bond Fund Inst BPRIX | Other assets | — | $1K – $15K | — |
| Ishares J.P. Morgan Emerging Markets Bond ETF EMB | Other assets | — | $1K – $15K | — |
| Blackrock High Yield Bond Portfolio Institutional BHYIX | Other assets | — | $1K – $15K | — |
| Cash | Other assets | — | $1K – $15K | — |
| DFA Global Allocation 60/40 I DGSIX | Other assets | — | $1K – $15K | $201 – $1K |
| iShares MSCI ACWI ETF ACWI | Other assets | — | $1K – $15K | — |
| DFA Global Equity I DGEIX | Other assets | — | $1K – $15K | $201 – $1K |
| iShares Core MSCI EAFE IEFA | Other assets | — | $1K – $15K | — |
| iShares Core MSCI Emerging Markets ETF IEMG | Other assets | — | $1K – $15K | — |
| Schwab US Large-Cap ETF SCHX | Other assets | — | $1K – $15K | — |
| Schwab US Large-Cap Growth ETF SCHG | Other assets | — | $1K – $15K | — |
| Schwab US Large-Cap Value ETF SCHV | Other assets | — | $1K – $15K | — |
| Xtrackers MSCI EAFE Hedged Equity ETF DBEF | Other assets | — | $1K – $15K | — |
| American Funds US Government Money Mkt Fd 529F2 FFFXX | Other assets | — | $1K – $15K | — |
| American Funds US Government Securities Fd 529F2 FSUGX | Other assets | — | $1K – $15K | — |
| American Funds ST Bd Fd of Amer 529F2 FTSBX | Other assets | — | $1K – $15K | — |
| American Funds Capital Income Builder 529F2 FBCIX | Other assets | — | $1K – $15K | — |
| American Funds US Government Money Mkt Fd 529F2 FFFXX | Other assets | — | $1K – $15K | — |
| American Funds US Government Securities Fd 529F2 FSUGX | Other assets | — | $1K – $15K | — |
| American Funds ST Bd Fd of Amer 529F2 FTSBX | Other assets | — | $1K – $15K | — |
| American Funds Capital World Bond Fund 529F2 FCWBX | Other assets | — | $1K – $15K | — |
| American Funds US Government Money Mkt Fd 529F2 FFFXX | Other assets | — | $1K – $15K | — |
| American Funds Capital World Bond Fund 529F2 FCWBX | Other assets | — | $1K – $15K | — |
| American Funds US Government Money Mkt Fd 529F2 FFFXX | Other assets | — | $1K – $15K | — |
| American Funds US Government Securities Fd 529F2 FSUGX | Other assets | — | $1K – $15K | — |
| American Funds ST Bd Fd of Amer 529F2 FTSBX | Other assets | — | $1K – $15K | — |
| American Funds Capital World Bond Fund 529F2 FCWBX | Other assets | — | $1K – $15K | — |
| American Funds US Government Money Mkt Fd 529F2 FFFXX | Other assets | — | $1K – $15K | — |
| American Funds ST Bd Fd of Amer 529F2 FTSBX | Other assets | — | $1K – $15K | — |
| Dodge & Cox STK FD DODGX | Employment assets | Self | Under $1K | $1K – $2.5K |
| Schwab Value Advantage Money Inv SWVXX | Other assets | — | Under $1K | $2.5K – $5K |
| iShares Core US Aggregate Bond AGG | Other assets | — | Under $1K | $201 – $1K |
| Vanguard REIT ETF VNQ | Other assets | — | Under $1K | $201 – $1K |
| Dfa Intl Core Equity CL I DFIEX | Other assets | — | Under $1K | $2.5K – $5K |
| Dfa US Vector Equtiy CL I DFVEX | Other assets | — | Under $1K | $201 – $1K |
| Dodge & Cox STK FD DODGX | Other assets | — | Under $1K | $201 – $1K |
| Stable Value Portfolio | Other assets | — | Under $1K | Cash Distribution · $13.2K |
| FDIC-Insured Portfolio | Other assets | — | Under $1K | Cash Distribution · $24K |
| Gibson, Dunn & Crutcher LLP 401(k) and profit sharing plan | Employment assets | Self | — | — |
| Gibson, Dunn & Crutcher LLP defined benefit plan (value not readily ascertainable) | Employment assets | Self | — | $100K – $1M |
| Wells Fargo IRA | Employment assets | Self | — | — |
| Family Trust × 9 | Other assets | — | $0 est. | — |
| US Brokerage Account × 4 | Other assets | — | $0 est. | — |
| VA (CollegeAmerica) 529 College Savings Plan × 5 | Other assets | — | $0 est. | Cash Distribution |
| UTMA Account × 3 | Other assets | — | $0 est. | — |
| Allianz Life Insurance | Other assets | — | — | — |
| VA (Invest529) 529 College Savings Plan × 2 | Other assets | — | $0 est. | — |
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.