114 assets, filed Aug 13, 2026 (FD Amendment).
FIGXX
(FIGXX) [MF] Fifth-Third Bank · Bank/brokerage account
$50,001 - $100,000
2036/2037 Enrollment Portfolio A Michigan
· DC
$15,001 - $50,000
T
AT&T Inc. · Stock (public) · John A. James Children’s Trust
None
ABBV
AbbVie Inc. Common Stock · Stock (public) · John A. James Children’s Trust
None
ACN
Accenture plc Class A Ordinary Shares · Stock (public) · John A. James Children’s Trust
None
AMD
Advanced Micro Devices, Inc. · Stock (public) · John A. James Children’s Trust
None
ALLE
Allegion plc Ordinary Shares · Stock (public) · John A. James Children’s Trust
None
GOOGL
Alphabet Inc. - Class A Common Stock · Stock (public) · John A. James Children’s Trust
None
GOOG
Alphabet Inc. - Class C Capital Stock · Stock (public) · John A. James Children’s Trust
None
AMZN
Amazon.com, Inc. - Common Stock · Stock (public) · John A. James Children’s Trust
None
AEP
American Electric Power Company, Inc. · Stock (public) · John A. James Children’s Trust
None
AXP
American Express Company Common Stock · Stock (public) · John A. James Children’s Trust
None
American Express National Bank
Mutual fund
$100,000
American Funds 2045 Target DateLT
Mutual fund
$250,000
ADI
Analog Devices, Inc. - Common Stock · Stock (public) · John A. James Children’s Trust
None
AAPL
Apple Inc. - Common Stock · Stock (public) · John A. James Children’s Trust
None
AMAT
Applied Materials, Inc. - Common Stock · Stock (public) · John A. James Children’s Trust
None
ADP
Automatic Data Processing, Inc. - Common Stock · Stock (public) · John A. James Children’s Trust
None
AVTR
Avantor, Inc. Common Stock · Stock (public) · John A. James Children’s Trust
None
AVY
Avery Dennison Corporation Common Stock · Stock (public) · John A. James Children’s Trust
None
BAC
Bank of America Corporation Common Stock · Stock (public) · John A. James Children’s Trust
None
BEXIX
Baron Emerging Markets Fd Inst Shs · Mutual fund · LPL Account
$1,001 - $15,000
BRK.B
Berkshire Hathaway Inc. New Common Stock · Stock (public) · John A. James Children’s Trust
None
BLK
BlackRock, Inc. Common Stock · Stock (public) · John A. James Children’s Trust
None
BX
Blackstone Inc. Common Stock · Stock (public) · John A. James Children’s Trust
None
BAH
Booz Allen Hamilton Holding Corporation Common Stock · Stock (public) · John A. James Children’s Trust
None
Brandes Emerging Markets Value CL
Mutual fund · LPL Account
$1,001 - $15,000
AVGO
Broadcom Inc. - Common Stock · Stock (public) · John A. James Children’s Trust
None
CAH
Cardinal Health, Inc. Common Stock · Stock (public) · John A. James Children’s Trust
None
Chase Bank Bus. Complete
Bank/brokerage account · Spouse
$50,001 - $100,000
CB
Chubb Limited Common Stock · Stock (public) · John A. James Children’s Trust
None
CIEN
Ciena Corporation · Stock (public) · John A. James Children’s Trust
None
Clipper Fund Inc
Mutual fund · LPL Account
$1,001 - $15,000
KO
Coca-Cola Company · Stock (public) · John A. James Children’s Trust
None
CTSH
Cognizant Technology Solutions Corporation - Class A Common Stock · Stock (public) · John A. James Children’s Trust
None
CCI
Crown Castle Inc. Common Stock · Stock (public) · John A. James Children’s Trust
None
CMI
Cummins Inc. Common Stock · Stock (public) · John A. James Children’s Trust
None
DNB
Dun & Bradstreet Holdings, Inc. Common Stock · Stock (public) · John A. James Children’s Trust
None
ETN
Eaton Corporation, PLC Ordinary Shares · Stock (public) · John A. James Children’s Trust
None
Eaton Vance Worldwide Health Services
Mutual fund
$1,001 - $15,000
Educational Savings Program
529 plan holding
$100,000
Educational Savings Program
529 plan holding
$100,000
Educational Savings Program [5F] Calamos Growth
Mutual fund
$50,001 - $100,000
EA
Electronic Arts Inc. - Common Stock · Stock (public) · John A. James Children’s Trust
None
ELV
Elevance Health, Inc. Common Stock · Stock (public) · John A. James Children’s Trust
None
ETR
Entergy Corporation Common Stock · Stock (public) · John A. James Children’s Trust
None
Everbank Bank Account
Bank/brokerage account · Spouse
$250,001 - $500,000
FID Frdm Blnd 2045 R
Mutual fund
$250,000
Federated Hermes Government Obligations Fund AVR
$100,000
Fiat Chrysler Auto Custom Blend 2045 Target Date
$1,001 - $15,000
Fid Frdm Blend 2045Q
Mutual fund
$100,000
FNF
Fidelity National Financial, Inc. Common Stock · Stock (public) · John A. James Children’s Trust
None
FTV
Fortive Corporation Common Stock · Stock (public) · John A. James Children’s Trust
None
Harbor Cap Apprec Instl CL
Mutual fund · LPL Account
$1,001 - $15,000
HD
Home Depot, Inc. · Stock (public) · John A. James Children’s Trust
None
HON
Honeywell International Inc. · Stock (public) · John A. James Children’s Trust
None
JPM
JP Morgan Chase & Co. Common Stock · Stock (public) · John A. James Children’s Trust
None
James Group, Inc.
Other liability
$100,001 - $250,000
James Group, Inc.
Other liability
$5,000,000
JNJ
Johnson & Johnson Common Stock · Stock (public) · John A. James Children’s Trust
None
KLAC
KLA Corporation - Common Stock · Stock (public) · John A. James Children’s Trust
None
LIN
Linde plc - Ordinary Shares · Stock (public) · John A. James Children’s Trust
None
LMT
Lockheed Martin Corporation Common Stock · Stock (public) · John A. James Children’s Trust
None
MSBNA Preferred Savings - QC
Bank/brokerage account
$250,000
MMC
Marsh & McLennan Companies, Inc. Common Stock · Stock (public) · John A. James Children’s Trust
None
MRVL
Marvell Technology, Inc. - Common Stock · Stock (public) · John A. James Children’s Trust
None
MCD
McDonald's Corporation Common Stock · Stock (public) · John A. James Children’s Trust
None
MDT
Medtronic plc. Ordinary Shares · Stock (public) · John A. James Children’s Trust
None
MRK
Merck & Company, Inc. Common Stock · Stock (public) · John A. James Children’s Trust
None
META
Meta Platforms, Inc. - Class A Common Stock · Stock (public) · John A. James Children’s Trust
None
MU
Micron Technology, Inc. - Common Stock · Stock (public) · John A. James Children’s Trust
None
MSFT
Microsoft Corporation - Common Stock · Stock (public) · John A. James Children’s Trust
None
MDLZ
Mondelez International, Inc. - Class A Common Stock · Stock (public) · John A. James Children’s Trust
None
Morgan Stanley Bank Account
Bank/brokerage account · Joint
$100,001 - $250,000
MS
Morgan Stanley Common Stock · Stock (public) · John A. James Children’s Trust
$1,001 - $15,000
Mutual Fund [OT] Fidelity Institutional Money Market Fds: Gov Pt Cl I
· Spouse
$1,001 - $15,000
NVDA
NVIDIA Corporation - Common Stock · Stock (public) · John A. James Children’s Trust
None
NEE
NextEra Energy, Inc. Common Stock · Stock (public) · John A. James Children’s Trust
None
NOC
Northrop Grumman Corporation Common Stock · Stock (public) · John A. James Children’s Trust
None
NVO
Novo Nordisk A/S Common Stock · Stock (public) · John A. James Children’s Trust
None
Oakmark Advisor CL
Mutual fund · LPL Account
$1,001 - $15,000
OTIS
Otis Worldwide Corporation Common Stock · Stock (public) · John A. James Children’s Trust
None
PNC
PNC Financial Services Group, Inc. · Stock (public) · John A. James Children’s Trust
None
PKG
Packaging Corporation of America Common Stock · Stock (public) · John A. James Children’s Trust
None
PG
Procter & Gamble Company · Stock (public) · John A. James Children’s Trust
None
PSA
Public Storage Common Stock · Stock (public) · John A. James Children’s Trust
None
RTX
RTX Corporation Common Stock · Stock (public) · John A. James Children’s Trust
None
RGA
Reinsurance Group of America, Incorporated Common Stock · Stock (public) · John A. James Children’s Trust
None
SNY
Sanofi - American Depositary Shares · Stock (public) · John A. James Children’s Trust
None
GOVXX
Shares · Mutual fund · John A. James Children’s Trust
None
SKX
Skechers U.S.A., Inc. Common Stock · Stock (public) · John A. James Children’s Trust
None
SONY
Sony Group Corporation American Depositary Shares · Stock (public) · John A. James Children’s Trust
None
SO
Southern Company · Stock (public) · John A. James Children’s Trust
None
TJX
TJX Companies, Inc. · Stock (public) · John A. James Children’s Trust
None
TKO
TKO Group Holdings, Inc. Class A Common Stock · Stock (public) · John A. James Children’s Trust
None
THC
Tenet Healthcare Corporation Common Stock · Stock (public) · John A. James Children’s Trust
None
TXN
Texas Instruments Incorporated - Common Stock · Stock (public) · John A. James Children’s Trust
None
BK
The Bank of New York Mellon Corporation Common Stock · Stock (public) · John A. James Children’s Trust
None
TT
Trane Technologies plc · Stock (public) · John A. James Children’s Trust
None
USAA Checking
Bank/brokerage account · Joint
$15,001 - $50,000
USAA Savings
Bank/brokerage account · Joint
$500,001 - $1,000,000
UNP
Union Pacific Corporation Common Stock · Stock (public) · John A. James Children’s Trust
None
UNH
UnitedHealth Group Incorporated Common Stock · Stock (public) · John A. James Children’s Trust
None
VEA
Vanguard FTSE Developed Markets ETF · Exchange-traded fund
$100,000
VONG
Vanguard Russell 1000 Growth ETF · Exchange-traded fund
$250,000
VONV
Vanguard Russell 1000 Value ETF · Exchange-traded fund
$250,000
VTWO
Vanguard Russell 2000 ETF · Exchange-traded fund
$100,000
V
Visa Inc. · Stock (public) · John A. James Children’s Trust
None
WMT
Walmart Inc. Common Stock · Stock (public) · John A. James Children’s Trust
None
WM
Waste Management, Inc. Common Stock · Stock (public) · John A. James Children’s Trust
None
ZBRA
Zebra Technologies Corporation - Class A Common Stock · Stock (public) · John A. James Qualified Sub chapter S Trust
None
transportation services for RGL’s automotive packing and exporting business.
· John A. James Children’s Trust
None
transportation services for RGL’s automotive packing and exporting business. JP Morgan Chase Insured Cash account (-)
Bank/brokerage account
$1,001 - $15,000