64 assets, filed Jul 8, 2026 (FD Amendment).
105 S Morris Street, Oxford Md
Real property
$5,000,000
Aiken Cnty SC Cons Sch 4.00% 04/01/37
Government security · Stocks, Bonds, & Mutual Funds JT
$1,001 - $15,000
Beyer 1 LLC
Real property
$5,000,000
Blackrock Liq FDS FedFund TFDXX
Corporate bond
$1,000,000
Broad Street LLC
Real property
$5,000,000
Brotherly Love LLC
Real property
$5,000,000
Burke & Herbert CD
Bank/brokerage account
$100,000
Burke & Herbert Don
Bank/brokerage account · Bank accounts JT
$15,001 - $50,000
California St Various Purp 5.00% 04/01/37
Government security · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
Chicago Ill OHare 4.00% 01/01/36
Government security · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
Clark Cnty Nev Limited 3.00% 06/01/37
Government security · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
Clark Cnty Nev Sch 4.00% 06/15/37
Government security · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
LMASX
Clearbridge Special Inv Tr C · Mutual fund
$500,000
Delaware Valley Pa 4.00% 03/01/33
Government security · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
Duke Street LLC
Real property
$5,000,000
Duke Street LLC
Real property · Real estate investments JT
None
FSU Finl Assistance Inc FLA Ed Rev 5.00%
Government security
$100,000
FXAIX
Fidelity 500 Index Fund · Mutual fund
$250,000
FBALX
Fidelity Balanced Fund · Mutual fund
$250,000
FDSVX
Fidelity Growth Discovery Fund · Mutual fund
$250,000
FBNDX
Fidelity Investment Grade Bond Fund · Mutual fund
$250,000
FSPCX
Fidelity Select Insurance Portfolio · Mutual fund
$250,000
FSELX
Fidelity Select Semiconductors Portfolio · Mutual fund
$250,000
Jefferson Cnt KY 4.00% 09/01/36
Government security · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
King Cnty Wash Ltd Go Ref 4.00% 12/01/32
Government security · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
Long Is Pwr Auth NY 5.00% 09/01/37
Government security · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
Love's Wasteland LLC
Real property
$25,000,000
Maine St Hsg Auth Mtg 3.65% 11/15/30
Government security · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
Massachusetts St GO BDS 5.00% 09/01/37
Government security · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
Metropolitan Wash DC 5.00% 10/01/31
Government security · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
North Allegheny PA Sch Dist Go Bds 5.00% 05/01/30
$100,000
North Carolina Tpk 4.00% 01/01/33
Government security · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
North Las Vegas Nev 4.00% 06/01/36
Government security · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
Old Brown LLC
Real property
$25,000,000
Oregon St Hsg & Cmnty Var 01/010/48
Government security · Stocks, Bonds, & Mutual Funds JT
$1,001 - $15,000
Pacific Boulevard LLC
Real property
$25,000,000
Pershing Government Account
Bank/brokerage account · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
Philadelphia PA GO MultiVar 08/01/31
Government security · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
Pioneer Core Equity Fund A
Mutual fund
$250,000
Pittsburgh Pa Sch 3.00% 09/01/33
Government security · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
Pownal LLC
Real property
$5,000,000
Quonset Hut LLC
Real property
$25,000,000
SPY
SPDR S&P 500 · Stock (public)
$1,000,000
Swallow LLC
Real property
$25,000,000
The Sting LLC
Real property
$5,000,000
Truist #2891
Bank/brokerage account
$250,000
Truist #8270
Bank/brokerage account
$250,000
Truist #Megan
Bank/brokerage account
$250,000
Truist CD #45168
Bank/brokerage account
$250,000
Vanguard Consumer Discretionary Index Fund Admiral
$250,000
Vanguard Consumer Staples Index Fd Admiral Shs
$100,000
Vanguard Diversified Equity Fund Investor Shares
$250,000
Vanguard Equity Income Fund Admiral Shares (VEIRX)
$100,000
Vanguard Specialized Portfolios Energy Fund (VGENX)
$100,000
Vanguard VFIAX
Mutual fund
$250,000
Vanguard VTSAX
Mutual fund · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
Virginia Comwlth Transn Brd Tr Cap 5.00% 05/15/33
Government security · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
Virginia Retirement System
Private equity fund · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
Virginia St Hsg Dev 3.4% 07/01/29
Government security · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
Virginia St Hsg Dev 3.5% 07/01/30
Government security · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
Virginia St Hsg Dev 3.65% 04/01/33
Government security · Stocks, Bonds, & Mutual Funds JT
$1,001 - $15,000
WFC
Wells Fargo · Bank/brokerage account · Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000
Wild Leap LLC
Real property
$5,000,000
transactions do not have to posted.
· Stocks, Bonds, & Mutual Funds JT
$15,001 - $50,000