| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Self | — | — | Fidelity Brokerage #1 | Brokerage/Managed Account | 1 | — | — | -- | — | — |
| Self | — | Jersey City, NJ | FDRXX - Fidelity Government Cash Reserves | Bank Deposit | 1.1 | Type: Money Market Account | Excepted Investment Fund | $1,000,001 - $5,000,000 | $15,001 - $50,000 | — |
| Self | — | — | FDGRX - Fidelity Growth Company Fund Retail Class | Mutual Funds | 1.2 | — | Excepted Investment Fund | $250,001 - $500,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | EWT - iShares Inc iShares MSCI Taiwan ETF | Mutual Funds | 1.3 | — | Excepted Investment Fund | None (or less than $1,001) | $50,001 - $100,000 | Exchange Traded Fund/Note |
| Self | — | — | CWB - SPDR Bloomberg Convertible Securities ETF | Mutual Funds | 1.4 | — | Excepted Investment Fund | $50,001 - $100,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | VYM - Vanguard High Dividend Yield ETF | Mutual Funds | 1.5 | — | Excepted Investment Fund | $100,001 - $250,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Self | — | — | TLT - iShares 20+ Year Treasury Bond ETF | Mutual Funds | 1.6 | Filer comment: Sold for a loss in 2025 | Excepted Investment Fund | None (or less than $1,001) | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | IWM - iShares Russell 2000 ETF | Mutual Funds | 1.7 | Filer comment: Sold for a loss in 2025 | Excepted Investment Fund | None (or less than $1,001) | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | SPXU - ProShares UltraPro Short S&P500 | Mutual Funds | 1.8 | Filer comment: Sold for a loss in 2025 | Excepted Investment Fund | None (or less than $1,001) | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | ProShares TR UltraPro Short S&P 500 | Mutual Funds | 1.9 | — | Excepted Investment Fund | None (or less than $1,001) | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | Fidelity Brokerage #2 | Brokerage/Managed Account | 2 | — | — | -- | — | — |
| Self | — | Jersey City, NJ | SPAXX - Fidelity Government Money Market Fund | Bank Deposit | 2.1 | Type: Money Market Account | Excepted Investment Fund | $100,001 - $250,000 | $2,501 - $5,000 | — |
| Self | — | Jersey City, NJ | FTEXX - Fidelity Municipal Money Market Fund | Bank Deposit | 2.2 | Type: Money Market Account | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | VTI - Vanguard Total Stock Market ETF | Mutual Funds | 2.3 | — | Excepted Investment Fund | $100,001 - $250,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | Fidelity Traditional IRA | Retirement Plans | 3 | — | — | -- | — | IRA |
| Self | — | Jersey City, NJ | FDRXX - Fidelity Government Cash Reserves | Bank Deposit | 3.1 | Type: Money Market Account | Excepted Investment Fund | $250,001 - $500,000 | None (or less than $201) | — |
| Self | — | — | FCNTX - Fidelity Contra Fund | Mutual Funds | 3.2 | — | Excepted Investment Fund | $250,001 - $500,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | FIUIX - Fidelity Utilities Fund | Mutual Funds | 3.3 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | FCVSX - Fidelity Convertible Securities Fund | Mutual Funds | 3.4 | — | Excepted Investment Fund | $250,001 - $500,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | FBALX - Fidelity Balanced Fund | Mutual Funds | 3.5 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | FBGRX - Fidelity Blue Chip Growth Fund | Mutual Funds | 3.6 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | FBSOX - Enterprise Technology Services Portfolio | Mutual Funds | 3.7 | Filer comment: Previously reported as Fidelity Select IT Services. | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VGPMX - Vanguard Global Capital Cycles Fund Investor Sha | Mutual Funds | 3.8 | — | Excepted Investment Fund | $250,001 - $500,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VTSAX - Vanguard Total Stock Market Index Fd Admiral Shs | Mutual Funds | 3.9 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | Jersey City, NJ | SPAXX - Fidelity Government Money Market | Bank Deposit | 3.10 | Type: Money Market Account | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | — |
| Self | — | — | RPV - Invesco S&P 500 Pure Value ETF | Mutual Funds | 3.11 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XSVM - Invesco S&P Smallcap Value With Momentum ETF | Mutual Funds | 3.12 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | EWZ - iShares Inc iShares MSCI Brazil ETF | Mutual Funds | 3.13 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | EWW - iShares Inc iShares MSCI Mexico ETF | Mutual Funds | 3.14 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IWN - iShares Russell 2000 Value ETF | Mutual Funds | 3.15 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLB - Materials Select Sector SPDR | Mutual Funds | 3.16 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLV - SPDR Select Sector Fund - Health Care | Mutual Funds | 3.17 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLI - SPDR Select Sector Fund - Industrial | Mutual Funds | 3.18 | — | Excepted Investment Fund | $250,001 - $500,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLU - SPDR Select Sector Fund - Utilities | Mutual Funds | 3.19 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VIG - Vanguard Div Appreciation ETF | Mutual Funds | 3.20 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VIOV - Vanguard S&P Small-Cap 600 Value ETF | Mutual Funds | 3.21 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | PFF - iShares Preferred and Income Securities ETF | Mutual Funds | 3.22 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLRE - Real Estate Select Sector SPDR Fund (The) | Mutual Funds | 3.23 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VNQ - Vanguard Real Estate ETF | Mutual Funds | 3.24 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | Spinnaker Trust - Brokerage | Brokerage/Managed Account | 4 | — | — | -- | — | — |
| Spouse | — | Portland, ME | First American Government Obligations Fund | Bank Deposit | 4.1 | Type: Brokerage Sweep Account | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | — |
| Spouse | — | — | SUSA - iShares MSCI USA ESG Select ETF | Mutual Funds | 4.2 | — | Excepted Investment Fund | $100,001 - $250,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Spouse | — | — | SPSM - SPDR Portfolio S&P 600 Small Cap ETF | Mutual Funds | 4.3 | — | Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Spouse | — | — | XLV - SPDR Select Sector Fund - Health Care | Mutual Funds | 4.4 | — | Excepted Investment Fund | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | XLP - SPDR Select Sector Fund - Consumer Staples | Mutual Funds | 4.5 | — | Excepted Investment Fund | $1,001 - $15,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Spouse | — | — | XLY - SPDR Select Sector Fund - Consumer Discretionary | Mutual Funds | 4.6 | — | Excepted Investment Fund | $15,001 - $50,000 | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Spouse | — | — | XLF - SPDR Select Sector Fund - Financial | Mutual Funds | 4.7 | — | Excepted Investment Fund | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | XLI - SPDR Select Sector Fund - Industrial | Mutual Funds | 4.8 | — | Excepted Investment Fund | $1,001 - $15,000 | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Spouse | — | — | XLK - SPDR Select Sector Fund - Technology | Mutual Funds | 4.9 | — | Excepted Investment Fund | $100,001 - $250,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Spouse | — | — | EWT - iShares Inc iShares MSCI Taiwan ETF | Mutual Funds | 4.10 | — | Excepted Investment Fund | $1,001 - $15,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Spouse | — | — | ESGD - iShares ESG Aware MSCI EAFE ETF | Mutual Funds | 4.11 | — | Excepted Investment Fund | $100,001 - $250,000 | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Spouse | — | — | IAU - ishares Gold Trust | Mutual Funds | 4.12 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | URA - Global X Uranium ETF | Mutual Funds | 4.13 | — | Excepted Investment Fund | $1,001 - $15,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Spouse | — | — | IBDT - iShares iBonds Dec 2028 Term Corporate ETF | Mutual Funds | 4.14 | — | Excepted Investment Fund | $50,001 - $100,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Spouse | — | — | IBDS - iShares iBonds Dec 2027 Term Corporate ETF | Mutual Funds | 4.15 | — | Excepted Investment Fund | $50,001 - $100,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Spouse | — | — | INDA - Ishares MSCI India ETF | Mutual Funds | 4.16 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IBDR - iShares iBonds Dec 2026 Term Corporate ETF | Mutual Funds | 4.17 | — | Excepted Investment Fund | $50,001 - $100,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Spouse | — | — | IBDU - iShares iBonds Dec 2029 Term Corporate ETF | Mutual Funds | 4.18 | — | Excepted Investment Fund | $50,001 - $100,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Spouse | — | — | SPLG - SPDR Portfolio S&P 500 ETF | Mutual Funds | 4.19 | — | Excepted Investment Fund | $250,001 - $500,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Spouse | — | — | SPEM - SPDR Emerging Markets Portfolio ETF | Mutual Funds | 4.20 | — | Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Spouse | — | — | XLC - S&P 500 Communication Sector SPDR | Mutual Funds | 4.21 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | IBDQ - iShares iBonds Dec 2025 Term Corporate ETF | Mutual Funds | 4.22 | — | Excepted Investment Fund | None (or less than $1,001) | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Spouse | — | — | ARCC - Ares Capital Corporation - Closed End Fund | Mutual Funds | 4.23 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | BBCA - JPMorgan BetaBuilders Canada ETF | Mutual Funds | 4.24 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | DYNF - iShares U.S. Equity Factor Rotation Active ETF | Mutual Funds | 4.25 | Filer comment: Also known as BlackRock US Equity Factor Rotation ETF (DYNF) | Dividends | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | Charles Schwab - Brokerage | Brokerage/Managed Account | 5 | — | — | -- | — | — |
| Self | — | Westlake, TX | Charles Schwab | Bank Deposit | 5.1 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | Westlake, TX | SNVXX - Charles Schwab Government Money Market | Bank Deposit | 5.2 | Type: Money Market Account | Excepted Investment Fund | $250,001 - $500,000 | $5,001 - $15,000 | — |
| Self | — | — | University of VT | Government Securities | 5.3 | Rate/Coupon: 3.5% Matures: 10/01/2031 | Interest | $15,001 - $50,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | VT Muni | Government Securities | 5.4 | Rate/Coupon: 5.0% Matures: 12/01/2031 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | IXP - iShares Global Comm Services ETF | Mutual Funds | 5.5 | — | Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | FCNTX - Fidelity Contra Fund | Mutual Funds | 5.6 | — | Excepted Investment Fund | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | SUSA - iShares MSCI USA ESG Select ETF | Mutual Funds | 5.7 | — | Excepted Investment Fund | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | PRBLX - Parnassus Core Equity Fund-Investor Shares | Mutual Funds | 5.8 | — | Excepted Investment Fund | $50,001 - $100,000 | $15,001 - $50,000 | Exchange Traded Fund/Note |
| Self | — | — | VPL - Vanguard FTSE Pacific ETF | Mutual Funds | 5.9 | — | Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | Charles Schwab - Contributory IRA | Retirement Plans | 6 | — | — | -- | — | IRA |
| Self | — | Westlake, TX | Charles Schwab Government Money Market (SNVXX) | Bank Deposit | 6.1 | Type: Money Market Account | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | — |
| Self | — | — | IXP - iShares Global Comm Services ETF | Mutual Funds | 6.2 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | FCNTX - Fidelity Contra Fund | Mutual Funds | 6.3 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | SUSA - iShares MSCI USA ESG Select ETF | Mutual Funds | 6.4 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | PRBLX - Parnassus Core Equity Fund-Investor Shares | Mutual Funds | 6.5 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VPL - Vanguard FTSE Pacific ETF | Mutual Funds | 6.6 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | Westlake, TX | Charles Schwab | Bank Deposit | 6.7 | Type: Brokerage Sweep Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | Charles Schwab - Brokerage | Brokerage/Managed Account | 7 | — | — | -- | — | — |
| Self | — | — | XLB - Materials Select Sector SPDR | Mutual Funds | 7.1 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | XLK - SPDR Select Sector Fund - Technology | Mutual Funds | 7.2 | — | Excepted Investment Fund | $100,001 - $250,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | Westlake, TX | Charles Schwab | Bank Deposit | 7.3 | Type: Brokerage Sweep Account | None | $100,001 - $250,000 | None (or less than $201) | — |
| Self | — | — | TIAA | Retirement Plans | 8 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Self | — | — | TIAA Traditional | Mutual Funds | 8.1 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | TIAA CREF Growth R3 | Mutual Funds | 8.2 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | CREF S&P 500 Index (f/k/a TIAA CREF Equity Index R3) | Mutual Funds | 8.3 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | TIAA CREF Global Equities R3 | Mutual Funds | 8.4 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | TIAA-CREF Real Estate Securities Fund | Mutual Funds | 8.5 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | TIAA CREF Large-Cap Value Fund | Mutual Funds | 8.6 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | TIAA CREF Quant Small-Cap Equity Fund | Mutual Funds | 8.7 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | TIAA Real Estate | Mutual Funds | 8.8 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | TIAA CREF High Yield Fund | Mutual Funds | 8.9 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | TIAA CREF Money Market R3 | Mutual Funds | 8.10 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | CREF Responsible Balanced R3 (f/k/a TIAA CREF Social Choice R3) | Mutual Funds | 8.11 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Vanguard - Brokerage | Brokerage/Managed Account | 9 | — | — | -- | — | — |
| Self | — | Malvern, PA | Vanguard Federal Money Market | Bank Deposit | 9.1 | Type: Money Market Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | VEU - Vanguard FTSE All World Ex US ETF | Mutual Funds | 9.2 | — | Excepted Investment Fund | $100,001 - $250,000 | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | VMLUX - Vanguard Limited-Term Tax-Exempt Fd Admiral Shs | Mutual Funds | 9.3 | — | Excepted Investment Fund | $100,001 - $250,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | VWIUX - Vanguard Intermediate-Term Tax-Exempt Fd Admiral | Mutual Funds | 9.4 | — | Excepted Investment Fund | $100,001 - $250,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | VWLUX - Vanguard Long-Term Tax-Exempt Fd Admiral Shs | Mutual Funds | 9.5 | — | Excepted Investment Fund | $100,001 - $250,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | VXUS - Vanguard Total International Stock ETF | Mutual Funds | 9.6 | — | Excepted Investment Fund | None (or less than $1,001) | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | VTI - Vanguard Total Stock Market ETF | Mutual Funds | 9.7 | — | Excepted Investment Fund | $250,001 - $500,000 | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | Charles Schwab - Inherited IRA | Retirement Plans | 10 | — | — | -- | — | IRA |
| Self | — | Westlake, TX | Charles Schwab Government Money Fund (SNVXX) | Bank Deposit | 10.1 | Type: Money Market Account | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | IXP - iShares Global Comm Services ETF | Mutual Funds | 10.2 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | FCNTX - Fidelity Contra Fund | Mutual Funds | 10.3 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | SUSA - iShares MSCI USA ESG Select ETF | Mutual Funds | 10.4 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | PRBLX - Parnassus Core Equity Fund-Investor Shares | Mutual Funds | 10.5 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VPL - Vanguard FTSE Pacific ETF | Mutual Funds | 10.6 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | Hanover, NH | Ledyard National Bank | Bank Deposit | 11 | Type: Certificate of Deposit | Interest | $15,001 - $50,000 | $1,001 - $2,500 | — |
| Spouse | — | — | Trust Under the Will of Sally Drew Hall | Trust | 12 | — | — | -- | — | General Trust |
| Spouse | — | — | CUSUX - Six Circles US Unconstrained Equity Fund | Mutual Funds | 12.1 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | SPY - SPDR S&P 500 | Mutual Funds | 12.2 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | CIUEX - Six Circles International Unconstrained Equity F | Mutual Funds | 12.3 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | BBJP - JPMorgan BetaBuilders Japan ETF | Mutual Funds | 12.4 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VGSH - Vanguard Short-Term Treasury ETF | Mutual Funds | 12.5 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VGIT - Vanguard Intermediate-Term Treasury ETF | Mutual Funds | 12.6 | Filer comment: 12/31/25 value less than $1,000 | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | CBTAX - Six Circles Tax Aware Bond Fund | Mutual Funds | 12.7 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | VWIUX - Vanguard Intermediate-Term Tax-Exempt Fd Admiral | Mutual Funds | 12.8 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | CRDOX - Six Circles Credit Opportunities Fund | Mutual Funds | 12.9 | Filer comment: 12/31/25 value less than $1,000 | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | CALTX - Six Circles Multi-Strategy Fund | Mutual Funds | 12.10 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | VTEB - Vanguard Tax-Exempt Bond Index Fund - ETF Shares | Mutual Funds | 12.11 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | John Hancock - Landmark Media Enterprises, LLC - Pension | Retirement Plans | 13 | Filer comment: Formerly reported as John Hancock Insurance Co. | None | Unascertainable | None (or less than $201) | Defined Benefit Pension Plan |
| Spouse | — | — | TIAA - The Sharon Academy 403(B) DC Plan | Retirement Plans | 14 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Spouse | — | — | TIAA Traditional | Mutual Funds | 14.1 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | CREF Total Global Stock R1 | Mutual Funds | 14.2 | Filer comment: Previously reported as CREF Stock R1 | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | CREF Growth R1 | Mutual Funds | 14.3 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | CREF Global Equities R1 | Mutual Funds | 14.4 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Fidelity Investments - Roth IRA | Retirement Plans | 15 | — | — | -- | — | IRA |
| Spouse | — | — | FXAIX - Fidelity 500 Index Fund | Mutual Funds | 15.1 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Fidelity Investments - Traditional IRA | Retirement Plans | 16 | — | — | -- | — | IRA |
| Spouse | — | — | JAWWX - Janus Henderson Global Research Fund - Class T | Mutual Funds | 16.1 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | VTSAX - Vanguard Total Stock Market Index Fund - Admiral Shares | Mutual Funds | 16.2 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Fidelity Brokerage | Brokerage/Managed Account | 17 | — | — | -- | — | — |
| Spouse | — | — | SPAXX - Fidelity Government Money Market Fund | Mutual Funds | 17.1 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
