21 assets, filed Aug 12, 2026 (FD Amendment).
EF
American Funds Growth Fund · Private equity fund
$250,000
Bank of Utica BA
Bank/brokerage account
$15,001 - $50,000
BRK.B
Berkshire Hathaway Inc. New Common Stock · Stock (public) · Morgan Stanley Trad. IRA
$15,001 - $50,000
SHAPX
ClearBridge Appreciation Fund Class A · Mutual fund · Morgan Stanley Trad. IRA
$15,001 - $50,000
SHRAX
ClearBridge Growth Fund Class A · Mutual fund · Morgan Stanley Trad. IRA
$1,001 - $15,000
LGVAX
ClearBridge Value Fund - Class A · Mutual fund
$100,000
Dodge & Cox Income Fund
Mutual fund · Adirondack Financial Services Invest Acct
$15,001 - $50,000
Dreyfus Ins Deposit Program
Bank/brokerage account · Adirondack Financial Services Invest Acct
$1,001 - $15,000
JEPI
JPMorgan Equity Premium Income ETF · Exchange-traded fund · Adirondack Financial Services Invest Acct
$15,001 - $50,000
MFS Growth Fund CL 1
Mutual fund · Adirondack Financial Services Invest Acct
$15,001 - $50,000
Metropolitan West Ttl Ret Bd Fund CL 1
Mutual fund · Adirondack Financial Services Invest Acct
$1,001 - $15,000
Metropolitan West Unconstrained BdFd
Mutual fund · Adirondack Financial Services Invest Acct
$15,001 - $50,000
BA
Morgan Stanley Bank NA · Bank/brokerage account · Morgan Stanley Trad. IRA
$15,001 - $50,000
OAKMX
Oakmark Fund Investor Class · Mutual fund · Adirondack Financial Services Invest Acct
$1,001 - $15,000
SPDR Gold Tr Gold Shs
Exchange-traded fund · Adirondack Financial Services Invest Acct
$15,001 - $50,000
The (US Govt) Thrift Savings Plan
Private equity fund
$100,001 - $250,000
Vanguard 500 Idx Fund Adm
Private equity fund
$250,000
Vanguard Index FDS S & P 500 ETF Shs
Exchange-traded fund
$100,000
EF
Vanguard Mid-Cap Index Fund Adm · Private equity fund · Mid_York Press Inc. VOYA 401K account
$15,001 - $50,000
EF
Voya Intermediate Bond Fund · Private equity fund · Morgan Stanley Investment Acct
$15,001 - $50,000
IEF
iShares 7-10 Year Treasury Bond ETF · Exchange-traded fund · Adirondack Financial Services Invest Acct
$1,001 - $15,000