| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| SP | — | — | Ally Bank | BA | 1 | — | Interest | $15,001 - $50,000 | — | — |
| JT | — | — | Bangor Savings Bank | BA | 2 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Bank of America | BA | 3 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Charles Schwab Bank | BA | 4 | — | None | $100,001 - $250,000 | — | — |
| SP | — | — | Goldman Sachs Bank USA | BA | 5 | — | Interest | None | — | — |
| — | — | — | Lincoln Savings Bank/Acorns | BA | 6 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Wealthfront | BA | 7 | — | Interest | $250,001 - $500,000 | — | — |
| SP | — | — | Wells Fargo Bank | BA | 8 | — | None | $50,001 - $100,000 | — | — |
| SP | — | San Mateo, CA, US | Blueberry Partnership | OL | 9 | Biotech business, San Mateo, CA | None | $15,001 - $50,000 | — | — |
| SP | — | — | Dream Pops, Inc. | PS | 10 | Frozen food company, Los Angeles, CA | None | $15,001 - $50,000 | — | — |
| SP | — | San Mateo, CA, US | Infex Partnership | OL | 11 | Biotech business | None | $1,001 - $15,000 | — | — |
| SP | — | San Mateo, CA, US | Jiva Partnership | OL | 12 | Biotech company | None | $15,001 - $50,000 | — | — |
| SP | — | Los Angeles, CA, US | Kloo Ventures LLC | OL | 13 | Coffee company | None | $50,001 - $100,000 | — | — |
| SP | — | — | Level Inc. | PS | 14 | Technology service provider, New York, NY | None | $1,001 - $15,000 | — | — |
| SP | — | San Mateo, CA, US | Phocus Partnership | OL | 15 | Pharmaceutical company | None | $15,001 - $50,000 | — | — |
| SP | — | Carpinteria, CA, US | Residential real property, Carpinteria, CA | RP | 16 | Held through KG Carp, LLC. | Rent | $100,001 - $250,000 | — | — |
| SP | — | Charlotte, NC, US | Residential real property, Charlotte, NC | RP | 17 | Held through Newbrook Capital Harvest Glen Investors LLC | Rent | $50,001 - $100,000 | — | — |
| SP | — | Colorado Springs, CO, US | Residential real property, Colorado Springs, CO | RP | 18 | Held through Newbrook Capital Ironwood Investors LLC | Rent | $50,001 - $100,000 | — | — |
| SP | — | Columbus, OH, US | Residential real property, Columbus, OH | RP | 19 | Held through Newbrook Capital Colonial Village Investors LLC | Rent | $50,001 - $100,000 | — | — |
| SP | — | Los Angeles, CA, US | Residential real property, Los Angeles, CA | RP | 20 | Held through Gelt Radford Holdings LLC | Rent | $100,001 - $250,000 | — | — |
| SP | — | Placentia, CA, US | Residential real property, Placentia, CA | RP | 21 | Held through Gelt Cherry Street Holdings, LLC | Rent | $50,001 - $100,000 | — | — |
| SP | — | Santa Barbara, CA, US | Residential real property, Santa Barbara, CA | RP | 22 | Held through Isla Vista Greco Equity Fund, LLC | None | $50,001 - $100,000 | — | — |
| SP | — | Santa Barbara, CA, US | Residential real property, Santa Barbara, CA | RP | 23 | Held through Isla Vista Sabado Equity Fund, LLC | None | $50,001 - $100,000 | — | — |
| SP | — | St. Charles, MO, US | Residential real property, St. Charles, MO | RP | 24 | Held through Newbrook Capital Metro on 5th Investors LLC | Rent | $50,001 - $100,000 | — | — |
| SP | — | Vancouver, WA, US | Residential real property, Vancouver, WA | RP | 25 | Held through Gelt Greenwood Holdings LLC | Rent | $50,001 - $100,000 | — | — |
| SP | — | Los Angeles, CA, US | Towerview Holdings Inc. | OL | 26 | Owns and operates restaurants, Los Angeles, CA | None | $50,001 - $100,000 | — | — |
| — | — | — | iShares Core MSCI Total International Stock ETF (IXUS) | EF | 27 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | iShares Core S&P Mid-Cap ETF (IJH) | EF | 28 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | iShares Core S&P Small-Cap ETF (IJR) | EF | 29 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Vanguard S&P 500 ETF (VOO) | EF | 30 | — | Capital Gains, Dividends | None | — | — |
| SP | — | — | Charles Schwab Bank | BA | 31 | — | None | $100,001 - $250,000 | — | — |
| SP | — | — | John Deere Capital bond | CS | 32 | Corporate bond | Capital Gains, Interest | None | — | — |
| SP | — | — | Sherwin-Williams bond | CS | 33 | Corporate bond | Interest | $50,001 - $100,000 | — | — |
| SP | — | — | The Home Depot, Inc. bond | CS | 34 | Corporate bond | Interest | $50,001 - $100,000 | — | — |
| SP | — | — | US Treasury Notes | GS | 35 | — | Capital Gains, Interest | $100,001 - $250,000 | — | — |
| SP | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 36 | — | Dividends | $250,001 - $500,000 | — | — |
| SP | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 37 | — | None | $100,001 - $250,000 | — | — |
| SP | — | — | APi Group Corporation Common Stock (APG) | ST | 38 | — | None | $100,001 - $250,000 | — | — |
| SP | — | — | AppFolio, Inc. - Class A Common Stock (APPF) | ST | 39 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | Apple Inc. - Common Stock (AAPL) | ST | 40 | — | Dividends | $100,001 - $250,000 | — | — |
| SP | — | — | Arista Networks, Inc. Common Stock (ANET) | ST | 41 | — | None | $250,001 - $500,000 | — | — |
| SP | — | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) | ST | 42 | — | None | $100,001 - $250,000 | — | — |
| SP | — | — | Blackstone Inc. Common Stock (BX) | ST | 43 | — | Dividends | None | — | — |
| SP | — | — | Brookfield Asset Management Inc Class A Limited Voting Shares (BAM) | ST | 44 | — | Dividends | $100,001 - $250,000 | — | — |
| SP | — | — | Brookfield Corporation Class A Limited Voting Shares (BN) | ST | 45 | — | Dividends | $100,001 - $250,000 | — | — |
| SP | — | — | Constellation Software Inc Common Shares (CNSWF) | ST | 46 | — | Dividends | $250,001 - $500,000 | — | — |
| SP | — | — | Copart, Inc. - Common Stock (CPRT) | ST | 47 | — | None | $100,001 - $250,000 | — | — |
| SP | — | — | CoStar Group, Inc. - Common Stock (CSGP) | ST | 48 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | Coupang, Inc. Class A Common Stock (CPNG) | ST | 49 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | Dream Finders Homes, Inc. Class A Common Stock (DFH) | ST | 50 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Etsy, Inc. - Common Stock (ETSY) | ST | 51 | — | Capital Gains | None | — | — |
| SP | — | — | EVOLUTION AB UNSP/ADR (EVVTY) | ST | 52 | — | Dividends | $50,001 - $100,000 | — | — |
| SP | — | — | Floor & Decor Holdings, Inc. Common Stock (FND) | ST | 53 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | Invesco QQQ Trust, Series 1 (QQQ) | EF | 54 | — | Dividends | $250,001 - $500,000 | — | — |
| SP | — | — | Invesco S&P 500 Equal Weight ETF (RSP) | EF | 55 | — | Dividends | $250,001 - $500,000 | — | — |
| SP | — | — | iShares Core S&P Small-Cap ETF (IJR) | EF | 56 | — | Dividends | $100,001 - $250,000 | — | — |
| SP | — | — | KKR & Co. Inc. Common Stock (KKR) | ST | 57 | — | Dividends | None | — | — |
| SP | — | — | LUMINE GROUP INC SUB VTG (LMGIF) | ST | 58 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Markel Group Inc. Common Stock (MKL) | ST | 59 | — | Capital Gains | $50,001 - $100,000 | — | — |
| SP | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 60 | — | Dividends | $100,001 - $250,000 | — | — |
| SP | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 61 | — | Dividends | $100,001 - $250,000 | — | — |
| SP | — | — | MSCI Inc. Common Stock (MSCI) | ST | 62 | — | Dividends | $15,001 - $50,000 | — | — |
| SP | — | — | NVR, Inc. Common Stock (NVR) | ST | 63 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | Old Dominion Freight Line, Inc. - Common Stock (ODFL) | ST | 64 | — | Dividends | $15,001 - $50,000 | — | — |
| SP | — | — | Perimeter Solutions, SA Common Stock (PRM) | ST | 65 | — | None | $100,001 - $250,000 | — | — |
| SP | — | — | RH Common Stock (RH) | ST | 66 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Schwab Fundamental Emerging Markets Equity ETF (FNDE) | EF | 67 | — | Dividends | $100,001 - $250,000 | — | — |
| SP | — | — | Schwab Fundamental International Equity ETF (FNDF) | EF | 68 | — | Dividends | $250,001 - $500,000 | — | — |
| SP | — | — | Schwab Fundamental International Small Equity ETF (FNDC) | EF | 69 | — | Dividends | $100,001 - $250,000 | — | — |
| SP | — | — | Schwab Government Money Fund - Investor Shares (SNVXX) | MF | 70 | — | Dividends | $15,001 - $50,000 | — | — |
| SP | — | — | Schwab U.S. Broad Market ETF (SCHB) | EF | 71 | — | Dividends | $50,001 - $100,000 | — | — |
| SP | — | — | Sherwin-Williams Company (SHW) | ST | 72 | — | Dividends | $15,001 - $50,000 | — | — |
| SP | — | — | TOPICUS COM INC SUB VTG (TOITF) | ST | 73 | — | Dividends | $100,001 - $250,000 | — | — |
| SP | — | — | U.S. Treasury Notes | GS | 74 | — | Capital Gains, Interest | Spouse/DC Over $1,000,000 | — | — |
| SP | — | — | Vanguard FTSE All World Ex US ETF (VEU) | EF | 75 | — | Dividends | $500,001 - $1,000,000 | — | — |
| SP | — | — | Vanguard S&P 500 ETF (VOO) | EF | 76 | — | Dividends | Spouse/DC Over $1,000,000 | — | — |
| SP | — | — | Vanguard S&P 500 Growth ETF (VOOG) | EF | 77 | — | Capital Gains | None | — | — |
| SP | — | — | Vanguard Total International Stock Index Fd Admiral (VTIAX) | MF | 78 | — | Dividends | $250,001 - $500,000 | — | — |
| SP | — | — | Vanguard Total Stock Market Index Fd Admiral Shs (VTSAX) | MF | 79 | — | Dividends | $500,001 - $1,000,000 | — | — |
| SP | — | — | Walker & Dunlop, Inc Common Stock (WD) | ST | 80 | — | Dividends | $50,001 - $100,000 | — | — |
| SP | — | — | WisdomTree U.S. MidCap Fund (EZM) | EF | 81 | — | Dividends | $250,001 - $500,000 | — | — |
| SP | — | — | Cash and equivalents | BA | 82 | — | Dividends, Interest | $100,001 - $250,000 | — | — |
| SP | — | — | U.S. Treasury Notes | GS | 83 | — | Interest | $100,001 - $250,000 | — | — |
| SP | — | — | Bitcoin | CT | 84 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Advisor Freedom 2060 Fund: Class A (FDKPX) | MF | 85 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| JT | — | Waldoboro, ME, US | Residential real property, Waldoboro, ME | RP | 86 | — | Rent | $500,001 - $1,000,000 | — | — |
| SP | — | — | Schwab U.S. Broad Market ETF (SCHB) | EF | 87 | — | Capital Gains, Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Vanguard Target Retirement 2055 Fund (VFFVX) | MF | 88 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Total International Stock Index Fd Admiral (VTIAX) | MF | 89 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| SP | — | — | Vanguard Total Stock Market Index Fd Admiral Shs (VTSAX) | MF | 90 | — | Tax-Deferred | $500,001 - $1,000,000 | — | — |
| SP | — | — | Target Enrollment 2042/2043 - Investment Option (UTAOX) | MF | 91 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | Washington, DC, US | BlueID LLC | OL | 92 | Data licensing firm | None | Spouse/DC Over $1,000,000 | — | — |
| SP | — | Washington, DC, US | Mothership Strategies LLC | OL | 93 | Digital fundraising firm | None | Spouse/DC Over $1,000,000 | — | — |
| SP | — | — | Apple Inc. - Common Stock (AAPL) | ST | 94 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Shopify Inc. - Class A Subordinate Voting Shares (SHOP) | ST | 95 | — | Capital Gains | None | — | — |
| SP | — | — | Vanguard Total International Stock Index Fd Admiral (VTIAX) | MF | 96 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Total Stock Market Index Fd Admiral Shs (VTSAX) | MF | 97 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | PGIM Quant Solutions Large-Cap Core Fund- Class A (PTMAX) | MF | 98 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |