22 assets, filed May 7, 2026 (FD Original).
CLBAX
American Balanced Fund, Class 529-A Shares · Mutual fund · Capital Group/American Funds CollegeAmerica 529 DC
$1,001 - $15,000
LENKX
BlackRock LifePath ESG Index 2030 Fund Class K · Mutual fund · Voya City of Portland 457(b) Plan SP
$15,001 - $50,000
Cash
Bank/brokerage account · Northwest Quadrant Rollover IRA SP
$15,001 - $50,000
CEUAX
EuroPacific Growth Fund, Class 529-A Shares · Mutual fund · Capital Group/American Funds CollegeAmerica 529 DC
$1,001 - $15,000
Fidelity Rollover IRA
IRA holding · Spouse
$1,001 - $15,000
Key Bank accounts
Bank/brokerage account · Joint
$15,001 - $50,000
TLHIX
Nuveen Lifecycle Index 2030 Fund R6 · Mutual fund · Voya Oregon Savings Growth Plan
$15,001 - $50,000
Program 2035 Target Date Fund
Private equity fund
$250,000
SCHX
Schwab U.S. Large-Cap ETF · Exchange-traded fund
$100,000
SCHD
Schwab US Dividend Equity ETF · Exchange-traded fund · Northwest Quadrant Rollover IRA SP
$15,001 - $50,000
CGFAX
The Growth Fund of America Class 529-A Shares · Mutual fund · Capital Group/American Funds CollegeAmerica 529 DC
$1,001 - $15,000
CICAX
The Investment Company of America, Class 529-A Shares · Mutual fund · Embark (Oregon College Savings Plan) DC
$15,001 - $50,000
VO
Vanguard Mid-Cap ETF · Exchange-traded fund · Northwest Quadrant Rollover IRA SP
$1,001 - $15,000
VNQ
Vanguard Real Estate ETF · Exchange-traded fund · Northwest Quadrant Rollover IRA SP
$15,001 - $50,000
VBR
Vanguard Small-Cap Value ETF · Exchange-traded fund · NTEU Vanguard 401(k)
$15,001 - $50,000
Vanguard Target Retirement 2030 Fund
Mutual fund · Voya Multnomah County Deferred Compensation Plan SP
$15,001 - $50,000
Vanguard Target Retirement 2035 Fund
Mutual fund
$100,000
VTI
Vanguard Total Stock Market ETF · Exchange-traded fund · Northwest Quadrant Rollover IRA SP
$1,001 - $15,000
VVIAX
Vanguard Value Index Fd Admiral Shs · Mutual fund · NTEU Vanguard 401(k)
$1,001 - $15,000
IEFA
iShares Core MSCI EAFE ETF · Exchange-traded fund · Northwest Quadrant Rollover IRA SP
$1,001 - $15,000
IJR
iShares Core S&P Small-Cap ETF · Exchange-traded fund · Northwest Quadrant Rollover IRA SP
$15,001 - $50,000
SHV
iShares Short Treasury Bond ETF · Exchange-traded fund · Northwest Quadrant Rollover IRA SP
$15,001 - $50,000