90 assets, filed May 13, 2026 (FD Original).
ATHERTON MICH CMNTY SCH DIST GO UNLTD 4%
$250,000
American Expr Natl Bank CD
Government security
$500,000
Ashwaubenon WI
Government security
$250,000
BMO Harris Bank CD FDIC INS
Government security
$250,000
BGEGX
Baillie Gifford Emerging Market Fund- Institutional Class · Mutual fund · Fidelity Inherited IRA
$1,001 - $15,000
Baillie Gifford Emerging Market Fund- Institutional Class
$500,000
BSBIX
Baird Short Term Bond Fund Institutional Class · Mutual fund · Fidelity Health Savings Account SP
$15,001 - $50,000
Baldwin Land Company
Real property
$250,000
JT
Bank of America Checking Account · Bank/brokerage account
$100,000
EVERX
Bow River Capital Evergreen Fund Class I · Mutual fund
$500,000
TAKNX
Carlyle Tactical Private Credit Fund N · Mutual fund
$250,000
Cash Reserves
Bank/brokerage account
$250,000
Causeway International Value Fund - Institutional Class
$500,000
TQAIX
Class I · Mutual fund · Fidelity Trust JT
None
IRFIX
Cohen & Steers International Realty Fund Class I · Mutual fund
$100,000
Connecticut St 3.31%
Government security
$250,000
DORT FINL CREDIT 4.4%
Government security
$250,000
Dallas TX ISD 5.00% 2/15/2031
Government security
$250,000
DODFX
Dodge & Cox International Stock Fund - Class I · Mutual fund
$100,000
DODFX
Dodge & Cox International Stock Fund - Class I · Mutual fund
$500,000
DODGX
Dodge & Cox Stock Fund - Class I · Mutual fund
$1,000,000
FEUPX
EuroPacific Growth Fund - Class F-3 · Mutual fund · Fidelity Health Savings Account SP
$1,001 - $15,000
FDRXX
Fidelity Cash Reserves · Mutual fund · Fidelity IRA
$15,001 - $50,000
FDRXX
Fidelity Cash Reserves · Mutual fund · Fidelity Roth IRA SP
$1,001 - $15,000
FZDXX
Fidelity Money Market Fund: Premium Class · Mutual fund · Fidelity Health Savings Account SP
$15,001 - $50,000
FZDXX
Fidelity Money Market Fund: Premium Class · Mutual fund
$500,000
Floyd County IN 4.00% 12/30/2031
Government security
$250,000
Fort Dodge IA GO Corp Purp Bds
Government security
$250,000
Fremont IN Cmnty Schs Gen Oblig Bds 4.00% 1/15/2032
Government security
$250,000
Goldman Sachs Emerging Mkts Equity Insight Fd Inst (GERIX)
$250,000
Index 400 Stock
WU · Northwestern Mutual Variable Life Insurance Policy SP
$15,001 - $50,000
FLMVX
JPMorgan Mid Cap Value Fund Class L · Mutual fund · Fidelity Roth IRA SP
$15,001 - $50,000
FLMVX
JPMorgan Mid Cap Value Fund Class L · Mutual fund
$500,000
Johnson City TN 5.00% 6/1/2031
Government security
$250,000
Logan Rogersville MO Reorg No R 08 Sch 4.00% 3/1/2033
$250,000
New York NY 1.216%
Government security
$250,000
Oakmark International Small Cap Fund Institutional Class
$250,000
Orlando FL Utils
Government security
$250,000
PARTNERS GROUP PRIVATE EQUITY MASTER FD LLC
$500,000
Pecos Barstow Toyah TX Indpt 4% 02/15/30
Government security
$250,000
Putnam County Fla Sch Dist
Government security
$250,000
Redwood Area Schs M 5%30 Go Utx Due 2/1/2030
Government security
$250,000
Rental Timeshare - Breckenridge, CO
Real property
$100,000
Russell Core Bond
WU · Northwestern Mutual Variable Life Insurance Policy SP
$1,001 - $15,000
Russell Multi-Style Equity
WU
$100,000
SOUTH MADISON IND CMNTY SCH CORP GO 4%
$250,000
MSA
Select Bond · WU · Northwestern Mutual Variable Life Insurance Policy SP
$1,001 - $15,000
Stone Ridge Reinsurance Risk Premium Interval Fund (SRRIX)
$500,000
Synchrony Bank 4.9%
Government security
$250,000
Teays Valley OH 5.00% 12/1/2033
Government security
$250,000
UNIV WA 2.211% 27 PUB EDUC
Government security
$250,000
VUG
Vanguard Growth ETF · Exchange-traded fund
$100,000
VUG
Vanguard Growth ETF · Exchange-traded fund
$5,000,000
VV
Vanguard Large-Cap ETF · Exchange-traded fund · Fidelity Health Savings Account SP
$1,001 - $15,000
VV
Vanguard Large-Cap ETF · Exchange-traded fund
$500,000
VO
Vanguard Mid-Cap ETF · Exchange-traded fund · Fidelity Health Savings Account SP
$1,001 - $15,000
VOT
Vanguard Mid-Cap Growth ETF · Exchange-traded fund
$1,000,000
VMGMX
Vanguard Mid-Cap Growth Index Fd Admiral · Mutual fund · Fidelity Roth IRA SP
$1,001 - $15,000
VMGMX
Vanguard Mid-Cap Growth Index Fd Admiral · Mutual fund
$250,000
VOE
Vanguard Mid-Cap Value ETF · Exchange-traded fund
$500,000
Vanguard Moderate Growth Portfolio
529 plan holding
$500,000
VNQ
Vanguard Real Estate ETF · Exchange-traded fund
$250,000
Vanguard Short-Term Investment Grade Fund Admiral Shrs
$100,000
Vanguard Short-Term Investment Grade Fund Admiral Shrs
$250,000
VB
Vanguard Small-Cap ETF · Exchange-traded fund · Fidelity Inherited IRA
$1,001 - $15,000
VBK
Vanguard Small-Cap Growth ETF · Exchange-traded fund · Fidelity Roth IRA SP
$15,001 - $50,000
VBK
Vanguard Small-Cap Growth ETF · Exchange-traded fund
$500,000
VSCPX
Vanguard Small-Cap Index Fund Insti Plus · Mutual fund · Fidelity Health Savings Account SP
$15,001 - $50,000
Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares
$250,000
VTV
Vanguard Value ETF · Exchange-traded fund · Fidelity Inherited IRA
$15,001 - $50,000
VTV
Vanguard Value ETF · Exchange-traded fund
$100,000
VTV
Vanguard Value ETF · Exchange-traded fund · Fidelity Roth IRA SP
$15,001 - $50,000
VTV
Vanguard Value ETF · Exchange-traded fund
$5,000,000
Versus Capital Multi-Manager Real Estate Income Fund LLC
$500,000
VCMIX
Versus Capital Real Estate Fund LLC · Mutual fund · Fidelity Roth IRA SP
$15,001 - $50,000
WCMIX
WCM Focused International Growth Fund Insti Cl · Mutual fund · Fidelity Roth IRA SP
$15,001 - $50,000
WCM Focused International Growth Fund Insti Cl (WCMIX)
$500,000
Washington Subn San Dist MD 4.00% 12/1/2032
Government security
$250,000
Whole Life (65 Life #1-#5)
WU
$100,000
Whole Life (90 Life - #1)
WU
$100,000
Whole Life (90 Life - #2)
WU
$100,000
Whole Life (90 Life - #3)
WU
$250,000
Whole Life (90 Life)
WU
$100,000
Whole Life (Extraordinary Life)
WU
$100,000
Whole Life (Select 100 - #1)
WU
$100,000
Whole Life (Select 100 - #2)
WU
$250,000
Whole Life (Select 100 - #3)
WU
$250,000
ICSCX
William Blair Small Cap Value Fund Class I · Mutual fund
$500,000
BIGIX
Wm. Blair Funds International Growth Fund Cl I · Mutual fund
$500,000
SCZ
iShares MSCI EAFE Small-Cap ETF · Exchange-traded fund
$500,000