96 assets, filed Aug 13, 2026 (FD Original).
40054L2M5 GS FinCorp zero Coupon 9/25/18
Corporate bond
$100,000
40054L2M5 GS FinCorp zero Coupon 9/25/18
Corporate bond
$100,000
ABMIX AMG Manager Fair Pointe Midcap Fund
Mutual fund
$250,000
ABMIX AMG Manager Fair Pointe Midcap Fund
Mutual fund
$250,000
ATSIX AMG GW&K US Small Cap Growth
Mutual fund
$100,000
ATSIX AMG GW&K US Small Cap Growth
Mutual fund
$100,000
AMZN
Amazon.com, Inc. · Stock (public) · Rollover
$1,001 - $15,000
AMZN
Amazon.com, Inc. · Stock (public) · Rollover
$15,001 - $50,000
Aston/Fairpointe Mid Cap I Fund
Mutual fund
$250,000
Aston/Fairpointe Mid Cap I Fund
Mutual fund
$250,000
BLK
BlackRock, Inc. · Stock (public) · Rollover
$15,001 - $50,000
BLK
BlackRock, Inc. · Stock (public) · Rollover
$15,001 - $50,000
CMCSA
Comcast Corporation - Class A · Stock (public) · Rollover
$15,001 - $50,000
CMCSA
Comcast Corporation - Class A · Stock (public) · Rollover
$15,001 - $50,000
DVMT
Dell Technologies Inc. Class V · Stock (public) · Rollover
$1,001 - $15,000
DVMT
Dell Technologies Inc. Class V · Stock (public) · Rollover
$15,001 - $50,000
FDRXX Fidelity Government Cash Reserves
Government security
$100,000
FDRXX Fidelity Government Cash Reserves
Government security
$100,000
FDRXX Fidelity Government Cash Reserves
Government security
$100,000
FDRXX Fidelity Government Cash Reserves
Government security
$100,000
FDRXX Fidelity Government Cash Reserves
Bank/brokerage account · DPJ & KAJ joint account
$1,001 - $15,000
FFRHX Fidelity Floating Rate High Income Fund
Government security · David P. Joyce QSST Trust
$1,001 - $15,000
FFRHX Fidelity Floating Rate High Income Fund
Government security · David P. Joyce QSST Trust
$1,001 - $15,000
FFRHX Fidelity Floating Rate High Income Fund
Government security
$250,000
FFRHX Fidelity Floating Rate High Income Fund
Government security
$250,000
Fidelity Freedom 2030
Mutual fund
$100,000
Fidelity Freedom 2030
Mutual fund
$100,000
Fidelity High Income Fund
Mutual fund · David P. Joyce QSST Trust
$1,001 - $15,000
Fidelity Limited Term Municipal Income Fund
Mutual fund
$250,000
Fidelity Limited Term Municipal Income Fund
Mutual fund
$250,000
Fidelity Limited Term Municipal Income Fund FSTFX
$250,000
Fidelity Limited Term Municipal Income Fund FSTFX
$250,000
GS S&P 500 Buffered Equity Fund
Mutual fund
$100,000
GS S&P 500 Buffered Equity Fund
Mutual fund
$100,000
GBDC
Golub Capital BDC, Inc. · Stock (public) · David P. Joyce QSST Trust
$15,001 - $50,000
GBDC
Golub Capital BDC, Inc. · Stock (public) · David P. Joyce QSST Trust
$15,001 - $50,000
PKB
Invesco Dynamic Building & Construction ETF · Stock (public) · David P. Joyce QSST Trust
$15,001 - $50,000
PKB
Invesco Dynamic Building & Construction ETF · Stock (public) · David P. Joyce QSST Trust
$1,001 - $15,000
PCY
Invesco Emerging Markets Sovereign Debt ETF · Stock (public) · David P. Joyce Trust
$15,001 - $50,000
QQQ
Invesco QQQ Trust, Series 1 · Stock (public) · David P. Joyce QSST Trust
$1,001 - $15,000
QQQ
Invesco QQQ Trust, Series 1 · Stock (public) · Rollover
$1,001 - $15,000
QQQ
Invesco QQQ Trust, Series 1 · Stock (public) · Rollover
$15,001 - $50,000
KMI
Kinder Morgan, Inc. · Stock (public) · Rollover
$1,001 - $15,000
KMI
Kinder Morgan, Inc. · Stock (public) · Rollover
$1,001 - $15,000
MAI MANAGED
Mutual fund
$250,000
MAI MANAGED
Mutual fund
$250,000
MDY Spyder S&P 400 Mid Cap Fund
Exchange-traded fund
$100,000
MDY Spyder S&P 400 Mid Cap Fund
Exchange-traded fund
$100,000
NKE
Nike, Inc. · Stock (public) · Rollover
$1,001 - $15,000
NKE
Nike, Inc. · Stock (public) · Rollover
$1,001 - $15,000
ODVYX Oppenheimer Developing Markets Fund
Mutual fund · David P. Joyce QSST Trust
$15,001 - $50,000
OPPENHEIMER DEVELOPING MARKETS
Mutual fund
$250,000
OPPENHEIMER DEVELOPING MARKETS
Mutual fund
$250,000
Ohio Public Employee Retirement System
Private equity fund · DPJ & KAJ joint account
$1,001 - $15,000
PKB
PowerShares Dynamic Build & Construction · Stock (public) · DPJ & KAJ joint account
$1,001 - $15,000
PKB
PowerShares Dynamic Build & Construction · Stock (public) · DPJ & KAJ joint account
$1,001 - $15,000
MDY
SPDR MidCap Trust Series I · Stock (public)
$100,000
MDY
SPDR MidCap Trust Series I · Stock (public)
$100,000
KBE
SPDR S&P Bank ETF · Stock (public) · David P. Joyce QSST Trust
$15,001 - $50,000
KBE
SPDR S&P Bank ETF · Stock (public) · David P. Joyce Trust
$15,001 - $50,000
KBE
SPDR S&P Bank ETF · Stock (public) · David P. Joyce Trust
$1,001 - $15,000
KBE
SPDR S&P Bank ETF · Stock (public) · DPJ & KAJ joint account
$1,001 - $15,000
GUR
SPDR S&P Emerging Europe ETF · Stock (public) · David P. Joyce Trust
$1,001 - $15,000
GUR
SPDR S&P Emerging Europe ETF · Stock (public) · David P. Joyce Trust
$1,001 - $15,000
XLK
SPDR Select Sector Fund - Technology · Stock (public)
$100,000
XLK
SPDR Select Sector Fund - Technology · Stock (public)
$100,000
SPY Spyder S&P 500 ETF Trust
Exchange-traded fund
$250,000
SPY Spyder S&P 500 ETF Trust
Exchange-traded fund
$250,000
MLPI
UBS AG ETN · Stock (public) · DPJ & KAJ joint account
$1,001 - $15,000
MLPI
UBS AG ETN · Stock (public) · DPJ & KAJ joint account
$15,001 - $50,000
UPS
United Parcel Service, Inc. · Stock (public) · Rollover
$1,001 - $15,000
UPS
United Parcel Service, Inc. · Stock (public) · Rollover
$1,001 - $15,000
VANGUARD WINDSOR
Mutual fund
$250,000
VANGUARD WINDSOR
Mutual fund
$250,000
VEA
Vanguard FTSE Developed Markets ETF · Stock (public) · DPJ & KAJ joint account
$15,001 - $50,000
VEA
Vanguard FTSE Developed Markets ETF · Stock (public) · DPJ & KAJ joint account
$15,001 - $50,000
VCSH
Vanguard Short-Term Corporate Bond ETF · Stock (public)
$250,000
VCSH
Vanguard Short-Term Corporate Bond ETF · Stock (public)
$250,000
VCSH
Vanguard Short-Term Corporate Bond ETF · Stock (public) · Rita M. Joyce IRA
$15,001 - $50,000
VCSH
Vanguard Short-Term Corporate Bond ETF · Stock (public) · Rollover
$15,001 - $50,000
Vanguard Target Retirement 2030
Mutual fund
$100,000
Vanguard Target Retirement 2030
Mutual fund
$100,000
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF · Stock (public) · DPJ & KAJ joint account
$1,001 - $15,000
EFA
iShares MSCI EAFE ETF · Stock (public) · DPJ & KAJ joint account
$15,001 - $50,000
EFA
iShares MSCI EAFE ETF · Stock (public) · DPJ & KAJ joint account
$15,001 - $50,000
EFA
iShares MSCI EAFE ETF · Stock (public) · DPJ & KAJ joint account
$15,001 - $50,000
EFA
iShares MSCI EAFE ETF · Stock (public) · DPJ & KAJ joint account
$15,001 - $50,000
EEM
iShares MSCI Emerging Index Fund · Stock (public)
$100,000
EEM
iShares MSCI Emerging Index Fund · Stock (public)
$100,000
IWF
iShares Russell 1000 Growth ETF · Stock (public)
$250,000
IWF
iShares Russell 1000 Growth ETF · Stock (public)
$250,000
IWF
iShares Russell 1000 Growth ETF · Stock (public)
$250,000
IWF
iShares Russell 1000 Growth ETF · Stock (public)
$250,000
IWS
iShares Russell Mid-cap Value ETF · Stock (public) · David P. Joyce Trust
$1,001 - $15,000
IWS
iShares Russell Mid-cap Value ETF · Stock (public) · David P. Joyce Trust
$1,001 - $15,000
IWP
iShares Russell Midcap Growth ETF · Stock (public) · David P. Joyce Trust
$1,001 - $15,000