65 assets, filed Aug 13, 2026 (FD Amendment).
2030 Enrollment Portfolio
529 plan holding · CollegeChoice 529 Direct Savings Plan
$1,001 - $15,000
Aldoa Inc
Other liability · Heartland Ventures Fund II LP JT
$1,001 - $15,000
Bond Studio, Inc.
Other liability · Heartland Ventures Fund II LP JT
$1,001 - $15,000
Claira Technologies, Inc.
Other liability · Heartland Ventures Fund II LP JT
$1,001 - $15,000
Enaia, Inc.
Other liability · Heartland Ventures Fund II LP JT
$1,001 - $15,000
Firmus AI, Inc (fka FIRMUS)
Other liability · Heartland Ventures Fund II LP JT
$1,001 - $15,000
Fulfilld
Other liability · Heartland Ventures Fund II LP JT
$1,001 - $15,000
GLC Stabalized Income Fund I
Hedge fund
$500,000
Industrial 1
Real property
$5,000,000
Industrial 2
Real property
$500,000
Industrial 3
Real property
$5,000,000
Industrial 5
Real property
$1,000,000
Industrial 6
Real property
$500,000
Industrial AI, Inc (d/b/a Endeavor AI)
Other liability · Heartland Ventures Fund II LP JT
$1,001 - $15,000
RSPT
Invesco S&P 500 Equal Weight Technology ETF · Exchange-traded fund · Hilltop Wealth JT
$1,001 - $15,000
Lake City Bank
Bank/brokerage account · Joint
$50,001 - $100,000
OTCKX
MFS Mid Cap Growth Fund Class R6 · Mutual fund · Kem Krest 401k
$1,001 - $15,000
Mixed Use 1
Real property
$250,000
Mixed Use 2
Real property · Real Estate LLCs JT
$1,001 - $15,000
Mixed Use 3
Real property · Real Estate LLCs JT
$15,001 - $50,000
Mixed Use 4
Real property · Real Estate LLCs JT
$15,001 - $50,000
Mixed Use 5
Real property · Real Estate LLCs JT
$1,001 - $15,000
Multi-Family 2
Real property
$250,000
Multi-Family 4 - Sterling Ashville Apartments, LLC
$100,000
Multi-Family 5 - Sterling Charleston Apartments III, LLC
Real property · Sterling Organization
$15,001 - $50,000
RNWGX
New World Fund, Inc. Cl R-6 · Mutual fund · Kem Krest 401k
$15,001 - $50,000
Office 1
Real property
$250,000
Parkade
Other liability · Heartland Ventures Fund II LP JT
$1,001 - $15,000
Parspec
Other liability · Heartland Ventures Fund II LP JT
$1,001 - $15,000
Pear Commerce, Inc.
Other liability · Heartland Ventures Fund II LP JT
$1,001 - $15,000
ProjectMark
Other liability · Heartland Ventures Fund II LP JT
$1,001 - $15,000
RCY Holdings, Inc.
Other liability · Spouse
$50,001 - $100,000
Residence
Real property · Joint
$500,001 - $1,000,000
Retail 1
Real property
$250,000
Retail 2
Real property
$5,000,000
Retail B [RP] ⇒
· Real Estate LLCs Andalusia Sun II, LLC JT
$15,001 - $50,000
Retail C [RP] ⇒
· Real Estate LLCs Andalusia Sun, LLC JT
$1,001 - $15,000
Retail D [RP] ⇒
· Real Estate LLCs Andalusia Sun, LLC JT
$1,001 - $15,000
Retail E [RP] ⇒
· Real Estate LLCs Andalusia Sun II, LLC JT
$15,001 - $50,000
Retail F [RP] ⇒
· Real Estate LLCs Andalusia Sun II, LLC JT
$15,001 - $50,000
Retail G [RP] ⇒
· Real Estate LLCs Andalusia Sun II, LLC JT
None
Retail H [RP] ⇒
· Real Estate LLCs Andalusia Sun II, LLC JT
$15,001 - $50,000
Retail I [RP] ⇒
· Real Estate LLCs Andalusia Sun II, LLC JT
$15,001 - $50,000
Retail J [RP] ⇒
· Real Estate LLCs Andalusia Sun, LLC JT
$1,001 - $15,000
Retail K [RP] ⇒
· Real Estate LLCs Andalusia Sun, LLC JT
$1,001 - $15,000
Retail L [RP] ⇒
· Real Estate LLCs Andalusia Sun, LLC JT
$1,001 - $15,000
Retail N [RP] ⇒
· Real Estate LLCs Andalusia Sun, LLC JT
$1,001 - $15,000
Retail O
Real property · Schwab (formerly TD Ameritrade)
$15,001 - $50,000
Retail P [RP] ⇒
· Real Estate LLCs Andalusia Sun, LLC JT
$1,001 - $15,000
SPY
SPDR S&P 500 · Exchange-traded fund
$100,000
XAR
SPDR S&P Aerospace & Defense ETF · Exchange-traded fund · Hilltop Wealth JT
$15,001 - $50,000
Self-Storage 1 B
Real property · Sterling Organization Sterling Self Storage Fund VII,
$15,001 - $50,000
Self-Storage 1 C
Real property · Treasury Direct
$15,001 - $50,000
Self-Storage 2 - Sterling Boyer St. Opportunity Zone
$100,000
Straight Line Data Networks
Other liability · Spouse
$1,001 - $15,000
Third Wave Automation
Other liability · Hilltop Wealth JT
$15,001 - $50,000
VGT
Vanguard Information Tech ETF · Exchange-traded fund · Kem Krest 401k
$15,001 - $50,000
IXUS
iShares Core MSCI Total International Stock ETF · Exchange-traded fund · Hilltop Wealth JT
$15,001 - $50,000
IJR
iShares Core S&P Small-Cap ETF · Exchange-traded fund · Hilltop Wealth JT
$1,001 - $15,000
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF · Exchange-traded fund · Hilltop Wealth JT
$1,001 - $15,000
ACWV
iShares MSCI Global Min Vol Factor ETF · Exchange-traded fund · Hilltop Wealth JT
$1,001 - $15,000
IWN
iShares Russell 2000 Value ETF · Exchange-traded fund · Hilltop Wealth JT
$1,001 - $15,000
IJK
iShares S&P Mid-Cap 400 Growth ETF · Exchange-traded fund · Hilltop Wealth JT
$15,001 - $50,000
⇒
· Real Estate LLCs Andalusia Sun II, LLC JT
$1,001 - $15,000
⇒
· Real Estate LLCs Andalusia Sun, LLC JT
$1,001 - $15,000