| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| JT | — | — | Chase Checking Account | BA | 1 | — | Interest | $1,001 - $15,000 | $1 - $200 | — |
| JT | — | — | USAA Checking Account | BA | 2 | — | Interest | $15,001 - $50,000 | $1 - $200 | — |
| JT | — | — | USAA Performance First Savings Account | BA | 3 | — | Interest | $50,001 - $100,000 | $201 - $1,000 | — |
| JT | — | — | Vanguard 500 Index Fund Adm. | MF | 4 | — | Capital Gains, Dividends | $100,001 - $250,000 | $1,001 - $2,500 | — |
| — | — | — | Washington State Retirement Account | PE | 5 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Washington State Retirement Account | OT | 6 | Spouse's Washington State Retirement Account. She has vested in the pension system. | None | $50,001 - $100,000 | — | — |
| SP | — | — | ABB LTD SPONS ADR (ABBNY) | ST | 7 | This stock was part of the Inherited Beneficiary IRA spouse received upon the death of her father in 2021. Spouse chose to divest of all the stocks contained within this IRA on 8/8/2025. As this is an Inherited Beneficiary IRA, there were no capital gains on this sale. | Tax-Deferred | None | — | — |
| SP | — | — | Alaska Air Group, Inc. Common Stock (ALK) | ST | 8 | This stock was part of the Inherited Beneficiary IRA spouse received upon the death of her father in 2021. Spouse chose to divest of all the stocks contained within this IRA on 8/8/2025. As this is an Inherited Beneficiary IRA, there were no capital gains on this sale. | Tax-Deferred | None | — | — |
| SP | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 9 | This stock was part of the Inherited Beneficiary IRA spouse received upon the death of her father in 2021. Spouse chose to divest of all the stocks contained within this IRA on 8/8/2025. As this is an Inherited Beneficiary IRA, there were no capital gains on this sale. | Tax-Deferred | None | — | — |
| SP | — | — | Apple Inc. - Common Stock (AAPL) | ST | 10 | This stock was part of the Inherited Beneficiary IRA spouse received upon the death of her father in 2021. Spouse chose to divest of all the stocks contained within this IRA on 8/8/2025. As this is an Inherited Beneficiary IRA, there were no capital gains on this sale. | Tax-Deferred | None | — | — |
| SP | — | — | Baird Money Market/Bank Deposit | BA | 11 | The IRA's required minimum distribution was distributed from this account to spouse on 7/25/2025. There was no remaining value in this account after this transfer. | Interest | None | $2,501 - $5,000 | — |
| SP | — | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) | ST | 12 | This stock was part of the Inherited Beneficiary IRA spouse received upon the death of her father in 2021. Spouse chose to divest of all the stocks contained within this IRA on 8/8/2025. As this is an Inherited Beneficiary IRA, there were no capital gains on this sale. | Tax-Deferred | None | — | — |
| SP | — | — | Citigroup, Inc. Common Stock (C) | ST | 13 | This stock was part of the Inherited Beneficiary IRA spouse received upon the death of her father in 2021. Spouse chose to divest of all the stocks contained within this IRA on 8/8/2025. As this is an Inherited Beneficiary IRA, there were no capital gains on this sale. | Tax-Deferred | None | — | — |
| SP | — | — | CVS Health Corporation Common Stock (CVS) | ST | 14 | This stock was part of the Inherited Beneficiary IRA spouse received upon the death of her father in 2021. Spouse chose to divest of all the stocks contained within this IRA on 8/8/2025. As this is an Inherited Beneficiary IRA, there were no capital gains on this sale. | Tax-Deferred | None | — | — |
| SP | — | — | Deere & Company Common Stock (DE) | ST | 15 | This stock was part of the Inherited Beneficiary IRA spouse received upon the death of her father in 2021. Spouse chose to divest of all the stocks contained within this IRA on 8/8/2025. As this is an Inherited Beneficiary IRA, there were no capital gains on this sale. | Tax-Deferred | None | — | — |
| SP | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 16 | This stock was part of the Inherited Beneficiary IRA spouse received upon the death of her father in 2021. Spouse chose to divest of all the stocks contained within this IRA on 8/8/2025. As this is an Inherited Beneficiary IRA, there were no capital gains on this sale. | Tax-Deferred | None | — | — |
| SP | — | — | Newmont Corporation (NEM) | ST | 17 | This stock was part of the Inherited Beneficiary IRA spouse received upon the death of her father in 2021. Spouse chose to divest of all the stocks contained within this IRA on 8/8/2025. As this is an Inherited Beneficiary IRA, there were no capital gains on this sale. | Tax-Deferred | None | — | — |
| SP | — | — | PACCAR Inc. - Common Stock (PCAR) | ST | 18 | This stock was part of the Inherited Beneficiary IRA spouse received upon the death of her father in 2021. Spouse chose to divest of all the stocks contained within this IRA on 8/8/2025. As this is an Inherited Beneficiary IRA, there were no capital gains on this sale. | Tax-Deferred | None | — | — |
| SP | — | — | Procter & Gamble Company (PG) | ST | 19 | This stock was part of the Inherited Beneficiary IRA spouse received upon the death of her father in 2021. Spouse chose to divest of all the stocks contained within this IRA on 8/8/2025. As this is an Inherited Beneficiary IRA, there were no capital gains on this sale. | Tax-Deferred | None | — | — |
| SP | — | — | Republic Services, Inc. Common Stock (RSG) | ST | 20 | This stock was part of the Inherited Beneficiary IRA spouse received upon the death of her father in 2021. Spouse chose to divest of all the stocks contained within this IRA on 8/8/2025. As this is an Inherited Beneficiary IRA, there were no capital gains on this sale. | Tax-Deferred | None | — | — |
| SP | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 21 | This stock was part of the Inherited Beneficiary IRA spouse received upon the death of her father in 2021. Spouse chose to divest of all the stocks contained within this IRA on 8/8/2025. As this is an Inherited Beneficiary IRA, there were no capital gains on this sale. | Tax-Deferred | None | — | — |
| SP | — | — | Union Pacific Corporation Common Stock (UNP) | ST | 22 | This stock was part of the Inherited Beneficiary IRA spouse received upon the death of her father in 2021. Spouse chose to divest of all the stocks contained within this IRA on 8/8/2025. As this is an Inherited Beneficiary IRA, there were no capital gains on this sale. | Tax-Deferred | None | — | — |
| SP | — | — | United Parcel Service, Inc. Common Stock (UPS) | ST | 23 | This stock was part of the Inherited Beneficiary IRA spouse received upon the death of her father in 2021. Spouse chose to divest of all the stocks contained within this IRA on 8/8/2025. As this is an Inherited Beneficiary IRA, there were no capital gains on this sale. | Tax-Deferred | None | — | — |
| SP | — | — | Vanguard Federal Money Market Investment | BA | 24 | This asset was purchased upon the sale of the stocks in the Inherited Beneficiary IRA on 8/8/2025. | Interest | $100,001 - $250,000 | $1,001 - $2,500 | — |
| SP | — | — | Walt Disney Company (DIS) | ST | 25 | This stock was part of the Inherited Beneficiary IRA spouse received upon the death of her father in 2021. Spouse chose to divest of all the stocks contained within this IRA on 8/8/2025. As this is an Inherited Beneficiary IRA, there were no capital gains on this sale. | Tax-Deferred | None | — | — |
| SP | — | — | Weyerhaeuser Company Common Stock (WY) | ST | 26 | This stock was part of the Inherited Beneficiary IRA spouse received upon the death of her father in 2021. Spouse chose to divest of all the stocks contained within this IRA on 8/8/2025. As this is an Inherited Beneficiary IRA, there were no capital gains on this sale. | Tax-Deferred | None | — | — |
| SP | — | — | Calamos Growth A | MF | 27 | — | Capital Gains | $1,001 - $15,000 | $201 - $1,000 | — |
| SP | — | — | Cash Reserves - Money Market | IH | 28 | — | Interest | $1,001 - $15,000 | $1 - $200 | — |
| SP | — | — | International Business Machines Corporation (IBM) | ST | 29 | — | Dividends | $1,001 - $15,000 | $1 - $200 | — |
