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 |
Other assets
192 positions, as filed · back to all 217| Asset | Value | Income |
|---|---|---|
| Family Trust #1 | — | — |
| Schwab Value Advantage Money Inv SWVXX | Under $1K | $2.5K – $5K |
| Cash | $500K – $1M | — |
| Family Trust #2 | — | — |
| iShares Core US Aggregate Bond AGG | Under $1K | $201 – $1K |
| Vanguard REIT ETF VNQ | Under $1K | $201 – $1K |
| SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New BIL | $100K – $250K | $201 – $1K |
| Dfa Emerging Markets Core Equity Portfolio CL I DFCEX | $50K – $100K | $2.5K – $5K |
| Dfa Intl Core Equity CL I DFIEX | Under $1K | $2.5K – $5K |
| Dfa US Core Equity 2 Instl CL DFQTX | $500K – $1M | $201 – $1K |
| Dfa US Vector Equtiy CL I DFVEX | Under $1K | $201 – $1K |
| Ishares Russell 2000 ETF IWM | $50K – $100K | $1K – $2.5K |
| T Rowe Price Tax Fre High Yield FD Inc PRFHX | $100K – $250K | $1K – $2.5K |
| T Rowe Price Summit Mun FDS INC- Mun Inter FD PRSMX | $250K – $500K | $5K – $15K |
| SPDR S&P 500 ETF SPY | $100K – $250K | $1K – $2.5K |
| Vanguard Intl Equity Index FDS Ftse Emerging MKTS ETF VWO | $50K – $100K | $201 – $1K |
| Family Trust #3 | — | — |
| Credit Suis Comm Ret I CRSOX | $15K – $50K | — |
| Dodge & Cox STK FD DODGX | Under $1K | $201 – $1K |
| Eaton Vance Global Macro Absolute Return Fund Class I EIGMX | $15K – $50K | $1K – $2.5K |
| Fidelity Total Marke Index Fund FSKAX | $100K – $250K | $1K – $2.5K |
| Goldman Sachs TR Finl Square Treas Instrs FD Instl CL FTIXX | $1K – $15K | — |
| Gateway Fund Gateway Fund CL Y GTEYX | $50K – $100K | $201 – $1K |
| Thornburg Invt Trust LTD Term Municipal Fund Class I LTMIX | $15K – $50K | $201 – $1K |
| MFS Ser TR I Value FD CL I MEIIX | $15K – $50K | $201 – $1K |
| Invesco Developing Markets Fund Class Y ODVYX | $15K – $50K | — |
| T Rowe Price Tax Fre High Yield FD Inc PRFHX | $15K – $50K | $201 – $1K |
| T Rowe Price Summit Mun FDS INC- Mun Inter FD PRSMX | $15K – $50K | $1K – $2.5K |
| Touchstone FDS Group Mid Cap Fund Institutional Class TMCPX | $15K – $50K | $201 – $1K |
| T Rowe Price Blue CH Growth Fund TRBCX | $15K – $50K | $201 – $1K |
| T Rowe Price Intl FD Overseas STK FD TROSX | $15K – $50K | $201 – $1K |
| Family Trust #4 | — | Distribution · $806 |
| Blackrock Advantage LRG Cap Value Fund Instl MALVX | $15K – $50K | — |
| Blackrock Capital Appreciation FD Inc Inst MAFGX | $100K – $250K | — |
| Blackrock Advantage Small Cap Growth FD Instl PSGIX | $15K – $50K | — |
| Blackrock Gnma Inst BGNIX | $15K – $50K | — |
| Blackrock Equity Dividend Fund Instl MADVX | $100K – $250K | — |
| Blackrock Total Return Fund Instl MAHQX | $1K – $15K | — |
| Ishares Russell 1000 Growth Index IWF | $15K – $50K | — |
| Ishares Iboxx $ Invt Grade Corp BD LQD | $15K – $50K | — |
| Ishares Select Dividend ETF DVY | $50K – $100K | — |
| Ishares Edge Msci Min Vol USA ETF USMV | $15K – $50K | — |
| Ishares Inc Core Msci Emerging MKTS ETF IEMG | $15K – $50K | — |
| Ishares TR Core Msci Eaf ETF IEFA | $50K – $100K | — |
| Blackrock Floating Rate Income Portfolio CL Inst BFRIX | $15K – $50K | — |
| Blackrock Global Dividend Portfolio Inst BIBDX | $15K – $50K | — |
| Blackrock HI YLD BD Portfolio Inst CL BHYIX | $1K – $15K | — |
| Blackrock Inflation Protected BD FD Inst CL BPRIX | $1K – $15K | — |
| Blackrock Large CP Focus Growth Fund Inc Instl MAFOX | $50K – $100K | — |
| Ishares Edge Msci Min Vol Eafe ETF EFAV | $15K – $50K | — |
| Ishares MBS ETF MBB | $15K – $50K | — |
| Ishares RS 2000 Value IWN | $15K – $50K | — |
| BLF Fedfund Cash Reserve BFRXX | $15K – $50K | — |
| Family Trust #5 | $250K – $500K | — |
| Blackrock Capital Appreciation FD Inc Inst MAFGX | $15K – $50K | — |
| Blackrock Equity Dividend Fund Instl MADVX | $15K – $50K | — |
| Blackrock Total Return Fund Instl MAHQX | $15K – $50K | — |
| Ishares Russell 1000 Growth Index IWF | $15K – $50K | — |
| Ishares Iboxx $ Invt Grade Corp BD LQD | $15K – $50K | — |
| Ishares Select Dividend ETF DVY | $15K – $50K | — |
| Ishares Inc Core Msci Emerging MKTS ETF IEMG | $1K – $15K | — |
| BLF Fedfund Cash Reserve BFRXX | $15K – $50K | — |
| Ishares Msci Eafe EFAV | $1K – $15K | — |
| Ishares Edge Msci Min Vol USA ETF USMV | $1K – $15K | — |
| Ishares MBS ETF MBB | $15K – $50K | — |
| Ishares J.P. Morgan Emerging Markets Bond ETF EMB | $1K – $15K | — |
| Ishares Russell 2000 Value ETF IWN | $1K – $15K | — |
| Ishares TR Core Msci Eaf ETF IEFA | $15K – $50K | — |
| Blackrock Advantage LRG Cap Value Fund Instl MALVX | $1K – $15K | — |
| Blackrock Floating Rate Income Fund BFRIX | $1K – $15K | — |
| Blackrock Global Dividend Fund Inst BIBDX | $1K – $15K | — |
| Blackrock Advantage Small Cap Growth FD Instl PSGIX | $1K – $15K | — |
| Blackrock Gnma Inst BGNIX | $15K – $50K | — |
| Blackrock High Yield Bond Portfolio Institutional BHYIX | $1K – $15K | — |
| Blackrock Inflation Protected Bond Fund Inst BPRIX | $1K – $15K | — |
| Blackrock Large CP Focus Growth Fund Inc Instl MAFOX | $15K – $50K | — |
| Family Trust #6 | $500K – $1M | — |
| BLF Fedfund Cash Reserve BFRXX | $15K – $50K | — |
| Ishares Russell 1000 Growth Index IWF | $15K – $50K | — |
| Ishares Msci Eafe EFAV | $15K – $50K | — |
| Ishares Iboxx $ Invt Grade Corp BD LQD | $50K – $100K | — |
| Ishares Select Dividend ETF DVY | $50K – $100K | — |
| Ishares Edge Msci Min Vol USA ETF USMV | $15K – $50K | — |
| Ishares MBS ETF MBB | $15K – $50K | — |
| Ishares J.P. Morgan Emerging Markets Bond ETF EMB | $1K – $15K | — |
| Ishares Russell 2000 Value ETF IWN | $15K – $50K | — |
| Ishares Inc Core Msci Emerging MKTS ETF IEMG | $15K – $50K | — |
| Ishares TR Core Msci Eaf ETF IEFA | $50K – $100K | — |
| Blackrock Advantage LRG Cap Value Fund Instl MALVX | $15K – $50K | — |
| Blackrock Floating Rate Income Fund BFRIX | $15K – $50K | — |
| Blackrock Inflation Protected Bond Fund Inst BPRIX | $15K – $50K | — |
| Blackrock Global Dividend Fund Inst BIBDX | $15K – $50K | — |
| Blackrock Capital Appreciation FD Inc Inst MAFGX | $50K – $100K | — |
| Blackrock Advantage Small Cap Growth FD Instl PSGIX | $15K – $50K | — |
| Blackrock Gnma Inst BGNIX | $15K – $50K | — |
| Blackrock High Yield Bond Portfolio Institutional BHYIX | $1K – $15K | — |
| Blackrock Equity Dividend Fund Instl MADVX | $50K – $100K | — |
| Blackrock Total Return Fund Instl MAHQX | $15K – $50K | — |
| Blackrock Large CP Focus Growth Fund Inc Instl MAFOX | $50K – $100K | — |
| Family Trust #7 | — | — |
| Stone Ridge Tr II Rns Rsk Pr Int SRRIX | $15K – $50K | $201 – $1K |
| Stone Ridge Tr V Alt Lendg Prem LENDX | $15K – $50K | $2.5K – $5K |
| Cash | $100K – $250K | — |
| Family Trust #8 | — | — |
| Broadstone Net Lease Inc Private Placement Maryland | $250K – $500K | $5K – $15K |
| Cash | $1K – $15K | — |
| US Brokerage Account #1 | — | — |
| DFA Global Allocation 60/40 I DGSIX | $1K – $15K | $201 – $1K |
| US Brokerage Account #2 | — | — |
| iShares MSCI ACWI ETF ACWI | $1K – $15K | — |
| US Brokerage Account #3 | — | — |
| DFA Global Equity I DGEIX | $1K – $15K | $201 – $1K |
| US Brokerage Account #4 | — | — |
| iShares Core MSCI EAFE IEFA | $1K – $15K | — |
| iShares Core MSCI Emerging Markets ETF IEMG | $1K – $15K | — |
| Schwab US Large-Cap ETF SCHX | $1K – $15K | — |
| Schwab US Large-Cap Growth ETF SCHG | $1K – $15K | — |
| Schwab US Large-Cap Value ETF SCHV | $1K – $15K | — |
| Xtrackers MSCI EAFE Hedged Equity ETF DBEF | $1K – $15K | — |
| VA (CollegeAmerica) 529 College Savings Plan #1 | — | Cash Distribution · $10K |
| American Funds Intmdt Bond Fund of America 529F2 FFOOX | $15K – $50K | — |
| American Funds AMCAP Fund 529F2 FMMMX | $15K – $50K | — |
| American Funds US Government Money Mkt Fd 529F2 FFFXX | $1K – $15K | — |
| American Funds Europacific Growth 529F2 FUEPX | $15K – $50K | — |
| American Funds US Government Securities Fd 529F2 FSUGX | $1K – $15K | — |
| American Funds ST Bd Fd of Amer 529F2 FTSBX | $1K – $15K | — |
| American Funds SMALLCAP World 529F2 FSWFX | $15K – $50K | — |
| American Funds Washington Mutual Inv Fund 529F2 FWMMX | $15K – $50K | — |
| American Funds Capital Income Builder 529F2 FBCIX | $1K – $15K | — |
| American Funds Income Fund of America 529F2 FAIFX | $15K – $50K | — |
| VA (CollegeAmerica) 529 College Savings Plan #2 | — | Cash Distribution · $10K |
| American Funds AMCAP Fund 529F2 FMMMX | $15K – $50K | — |
| American Funds US Government Money Mkt Fd 529F2 FFFXX | $1K – $15K | — |
| American Funds Europacific Growth 529F2 FUEPX | $15K – $50K | — |
| American Funds US Government Securities Fd 529F2 FSUGX | $1K – $15K | — |
| American Funds ST Bd Fd of Amer 529F2 FTSBX | $1K – $15K | — |
| American Funds SMALLCAP World 529F2 FSWFX | $15K – $50K | — |
| American Funds Washington Mutual Inv Fund 529F2 FWMMX | $15K – $50K | — |
| American Funds Capital World Bond Fund 529F2 FCWBX | $1K – $15K | — |
| American Funds Income Fund of America 529F2 FAIFX | $15K – $50K | — |
| American Funds Intmdt Bond Fund of America 529F2 FFOOX | $15K – $50K | — |
| VA (CollegeAmerica) 529 College Savings Plan #3 | — | Cash Distribution · $12.9K |
| American Funds AMCAP Fund 529F2 FMMMX | $15K – $50K | — |
| American Funds US Government Money Mkt Fd 529F2 FFFXX | $1K – $15K | — |
| American Funds Europacific Growth 529F2 FUEPX | $15K – $50K | — |
| American Funds ST Bd Fd of Amer 529F2 FTSBX | $15K – $50K | — |
| American Funds SMALLCAP World 529F2 FSWFX | $15K – $50K | — |
| American Funds Washington Mutual Inv Fund 529F2 FWMMX | $15K – $50K | — |
| American Funds Capital World Bond Fund 529F2 FCWBX | $1K – $15K | — |
| American Funds Intmdt Bond Fund of America 529F2 FFOOX | $15K – $50K | — |
| VA (CollegeAmerica) 529 College Savings Plan #4 | — | Cash Distribution · $10K |
| American Funds AMCAP Fund 529F2 FMMMX | $15K – $50K | — |
| American Funds US Government Money Mkt Fd 529F2 FFFXX | $1K – $15K | — |
| American Funds Europacific Growth 529F2 FUEPX | $15K – $50K | — |
| American Funds US Government Securities Fd 529F2 FSUGX | $1K – $15K | — |
| American Funds ST Bd Fd of Amer 529F2 FTSBX | $1K – $15K | — |
| American Funds SMALLCAP World 529F2 FSWFX | $15K – $50K | — |
| American Funds Washington Mutual Inv Fund 529F2 FWMMX | $15K – $50K | — |
| American Funds Capital World Bond Fund 529F2 FCWBX | $1K – $15K | — |
| American Funds Income Fund of America 529F2 FAIFX | $15K – $50K | — |
| American Funds Intmdt Bond Fund of America 529F2 FFOOX | $15K – $50K | — |
| VA (CollegeAmerica) 529 College Savings Plan #5 | — | Cash Distribution · $29.2K |
| American Funds US Government Money Mkt Fd 529F2 FFFXX | $1K – $15K | — |
| American Funds ST Bd Fd of Amer 529F2 FTSBX | $1K – $15K | — |
| UTMA Account #1 | — | — |
| DFA Global Equity I DGEIX | $15K – $50K | $201 – $1K |
| UTMA Account #2 | — | — |
| DFA Global Equity I DGEIX | $15K – $50K | $201 – $1K |
| UTMA Account #3 | — | — |
| DFA Global Equity I DGEIX | $15K – $50K | $201 – $1K |
| Allianz Life Insurance | — | — |
| Allianz Life Ins Co Blended Index Annual A PT To PT BLD2P | $100K – $250K | — |
| Allianz Life Ins Co Nasdaq Point To Point NASPT | $100K – $250K | — |
| Allianz Life Ins Co S And P 500 Point To Point SPPTP | $100K – $250K | — |
| US Bank Account #1 (cash) | $100K – $250K | Interest · $201 – $1K |
| US Bank Account #2 (cash) | Under $1K | Interest · $201 – $1K |
| US Bank Account #3 (cash) | $1K – $15K | Interest |
| US Bank Account #4 (cash) | $15K – $50K | Interest |
| US Bank Account #5 (cash) | $1M – $5M | Interest · $15K – $50K |
| US Bank Account #6 (cash) | $1K – $15K | Interest |
| US Bank Account #7 (cash) | $1K – $15K | Interest |
| Virginia Prepaid 529 #1 (4 years) | $1K – $15K | Cash Distribution · $6.6K |
| Virginia Prepaid 529 #2 (4 years) | $50K – $100K | — |
| Virginia Prepaid 529 #3 (4 years) | $15K – $50K | — |
| Virginia Prepaid 529 #4 (4 years) | Under $1K | Cash Distribution · $6.8K |
| Virginia Prepaid 529 #5 (4 years) | $15K – $50K | — |
| VA (Invest529) 529 College Savings Plan #1 | — | — |
| Stable Value Portfolio | Under $1K | Cash Distribution · $13.2K |
| VA (Invest529) 529 College Savings Plan #2 | — | — |
| FDIC-Insured Portfolio | Under $1K | Cash Distribution · $24K |
| Family Trust #9 | — | — |
| Talcott, universal life insurance policy | $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.