73 assets, filed Aug 13, 2026 (FD Original).
(24879TNF7)
Government security · WF - Investment - 1
$15,001 - $50,000
(358776QB1)
Government security · WF - Investment - 1
$15,001 - $50,000
02/15/35 (438164KM6)
Government security · WF - Investment - 1
$15,001 - $50,000
02/15/35 (438164KM6)
Government security · WF - Investment - 1
$15,001 - $50,000
08/01/37 (098104LB6)
Government security · WF - Investment - 1
$15,001 - $50,000
AWF
ALLIANCEBERNSTEIN GLOBAL · Exchange-traded fund · ML - SEP IRA - RF
$15,001 - $50,000
AAL
American Airlines Group, Inc. · Stock (public)
$250,000
BANK OF AMERICA - CASH
Bank/brokerage account
$500,000
BANK OF AMERICA - CASH
Bank/brokerage account
$100,000
BANK OF AMERICA - CASH
Bank/brokerage account · ML - SEP IRA - RF
$1,001 - $15,000
BANK OF AMERICA - CASH
Bank/brokerage account
$100,000
BANK OF AMERICA, NA
Bank/brokerage account · ML - GMAS INVESTMENT
$1,001 - $15,000
BANK OF AMERICA, NA
Bank/brokerage account
$100,000
BLACKSTONE REAL ESTATE INCOME TRURST CL S
Hedge fund
$500,000
BLUE OWL TECHNOLOGY
Hedge fund
$500,000
BA
Boeing Company · Stock (public)
$100,000
CARLYLE U.S. REALTY VII TRUST CL A
Hedge fund
$100,000
Chase Bank Accounts
Bank/brokerage account
$50,001 - $100,000
DODFX
DODGE & COX INTERNATL STOCK CL I · Mutual fund · Fidelity - Rollover IRA SP
$15,001 - $50,000
DBLEX
DOUBLELINE EMERGING · Mutual fund · ML - SEP IRA - RF
$1,001 - $15,000
DBLEX
DOUBLELINE EMERGING · Exchange-traded fund · ML - SEP IRA - TSG
$15,001 - $50,000
DBLTX
DOUBLINE TOTAL RETURN · Mutual fund · ML - SEP IRA - RF
$1,001 - $15,000
DBLTX
DOUBLINE TOTAL RETURN · Mutual fund · ML - SEP IRA - TSG
$15,001 - $50,000
FRBXX
FIMM Treasury Portfolio: Institutional Class · Mutual fund
$500,000
FRBXX
FIMM Treasury Portfolio: Institutional Class · Mutual fund
$100,000
FRISCO TX FOR ISSUES B/E CPN 3.125% DUE 02/15/35
$100,000
FDX
FedEx Corporation · Stock (public)
$500,000
FNRAX
Franklin Strategic Series Natural Resources Fund Advisor Class · Mutual fund · ML - GMAS INVESTMENT
$1,001 - $15,000
GE
GE Aerospace Common Stock · Stock (public)
$100,000
GEHC
GE HealthCare Technologies Inc. - Common Stock · Stock (public) · ML - INVESTMENT
$15,001 - $50,000
GEV
GE Vernova Inc. Common Stock · Stock (public) · ML - INVESTMENT
$1,001 - $15,000
GSZIX
GOLDMAN SACHS STRATEGIC · Mutual fund · ML - SEP IRA - RF
$1,001 - $15,000
GSZIX
GOLDMAN SACHS STRATEGIC · Mutual fund · ML - SEP IRA - TSG
$1,001 - $15,000
XAXCX
INVESCO DYNAMIC CREDIT OPPORTUNITY FUND CL AX · Mutual fund · ML - SEP IRA - TSG
$15,001 - $50,000
AGG
ISHARES CORE US · Exchange-traded fund · ML - SEP IRA - RF
$1,001 - $15,000
AGG
ISHARES CORE US · Exchange-traded fund · ML - SEP IRA - TSG
$1,001 - $15,000
Invesco Government Money Market Fund Class A (ADAXX)
$250,000
MLPAX
Invesco SteelPath MLP Alpha Fund Class A · Mutual fund
$500,000
Invesco U.S. Government Money Portfolio Class Y (OMBXX)
$250,000
JMCVX
Janus Henderson Mid Cap Value Fund - T Shares · Mutual fund · Fidelity - Rollover IRA SP
$15,001 - $50,000
LITTLE ELM TX RFDG G/O Due 8/1/33 3.125%
$100,000
LBDFX
LORD ABBETT BOND · Mutual fund · ML - SEP IRA - RF
$1,001 - $15,000
LBDFX
LORD ABBETT BOND · Mutual fund · ML - SEP IRA - TSG
$15,001 - $50,000
Lord Abbett Tax-Free Income Fund National Series Cl A
$250,000
EDD
MORGAN STANLEY EMERGING · Exchange-traded fund · ML - SEP IRA - RF
$1,001 - $15,000
MSFT
Microsoft Corporation · Stock (public)
$250,000
FSHAX
Nuveen Short Tax Free Fund Class A · Mutual fund
$1,000,000
OKE
ONEOK, Inc. · Stock (public)
$100,000
PYPL
PayPal Holdings, Inc. · Stock (public)
$250,000
RNSIX
RIVERNORTH DOUBLE LINE · Mutual fund · ML - SEP IRA - RF
$1,001 - $15,000
RNSIX
RIVERNORTH DOUBLE LINE · Mutual fund · ML - SEP IRA - TSG
$1,001 - $15,000
Rental Home - 1
Real property
$1,000,001 - $5,000,000
LUV
Southwest Airlines Company · Stock (public)
$500,000
TGBAX
TEMPLETOWN GLBL BOND FD · Mutual fund · ML - SEP IRA - TSG
$15,001 - $50,000
TGBAX
TEMPLETOWN GLBL BOND FD · Mutual fund · USAA - IRA
$15,001 - $50,000
VOX
Vanguard Communication Services ETF · Exchange-traded fund · ML - GMAS INVESTMENT
$1,001 - $15,000
VDE
Vanguard Energy ETF · Exchange-traded fund · ML - GMAS INVESTMENT
$15,001 - $50,000
VGK
Vanguard FTSEEuropean ETF · Exchange-traded fund
$100,000
VNQI
Vanguard Global ex-U.S. Real Estate ETF · Exchange-traded fund · ML - GMAS INVESTMENT
$15,001 - $50,000
VGT
Vanguard Information Tech ETF · Exchange-traded fund
$100,000
VNQ
Vanguard Real Estate ETF · Exchange-traded fund
$250,000
VTI
Vanguard Total Stock Market ETF · Exchange-traded fund · ML - GMAS INVESTMENT
$15,001 - $50,000
VTI
Vanguard Total Stock Market ETF · Exchange-traded fund
$100,000
USSPX
Victory 500 Index Fund Member Shares · Mutual fund
$500,000
Victory Cornerstone Moderately Aggressive Fund (USCRX)
$250,000
USISX
Victory Income Stock Fund Shares · Mutual fund
$250,000
USIFX
Victory International Fund Shares · Mutual fund
$250,000
URTRX
Victory Target Retirement 2030 Fund · Mutual fund
$100,000
DIS
Walt Disney Company · Stock (public)
$250,000
Wells Cash Accounts
Bank/brokerage account
$1,000,001 - $5,000,000
EWC
iShares MSCI Canada Index Fund · Exchange-traded fund · ML - GMAS INVESTMENT
$15,001 - $50,000
REZ
iShares Residential and Multisector Real Estate ETF · Exchange-traded fund · ML - GMAS INVESTMENT
$1,001 - $15,000
PAA
representing Limited Partner Interests · Stock (public) · ML - INVESTMENT
$1,001 - $15,000