| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | — | Riversource indexed universal life insurance/S&P 500 Indexed Account | WU | 1 | $350 monthly premium for life insurance totalling $4200 annually | None | $100,001 - $250,000 | — | — |
| — | — | — | Riversource RAVA 5 Advantage Variable Annuity/VP Moderate Portfolio Class 2 | MF | 2 | Annuity that holds mutual fund. Retirement asset | None | $1,001 - $15,000 | — | — |
| JT | — | — | Ameriprise Insured Money Market | BA | 3 | Money market account within the Ameriprise One Financial Account | Interest | $1 - $1,000 | $.12 | — |
| JT | — | — | CNL Healthcare Properties Inc (widely held) | RE | 4 | Changed reporting format to be consistent with other assets Asset sold in March 2026; will report in FD FY26 report | None | $1,001 - $15,000 | — | — |
| JT | — | — | Fidelity Insti Money Market Funds Money Market Port - Inst Cl (FNSXX) | MF | 5 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | Western Asset Intermediate-Term Municipals Fund Class A (SBLTX) | MF | 6 | Changed reporting to be consistent with other assets | None | $1 - $1,000 | — | — |
| JT | — | — | American Century Focused Dynamic Growth Fund - I Class (ACFSX) | MF | 7 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Baron Focused Growth Fund Inst Shs (BFGIX) | MF | 8 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | ClearBridge Select Fd I (LBFIX) | MF | 9 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Eaton Vance Emerging and Frontier Countries Equity Fund I (EICOX) | MF | 10 | — | Dividends | $1,001 - $15,000 | $1 - $200 | — |
| JT | — | — | Fidelity Advisor Growth Opportunities Fund: Class I (FAGCX) | MF | 11 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Fidelity Advisor International Small Cap Fund: Class I (FIXIX) | MF | 12 | — | Dividends | $1 - $1,000 | None | — |
| JT | — | — | Oberweis Small-Cap Opportunities Fund Institutional Class (OBSIX) | MF | 13 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | PGIM Jennison International Opportunities Fund Class Z (PWJZX) | MF | 14 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | ACC Cash Reserve Certificate | BA | 15 | Moved balance ($1,001) into ONE Account in 2022. End value is 0. Keeping in portfolio for possible future use | Interest | None | None | — |
| JT | — | Everett, WA, US | Condo Property, Everett WA | RP | 16 | Created Revocable Living Trust on March 18, 2018. Moved Everett property to the RLT on March 27, 2018 | None | $250,001 - $500,000 | — | — |
| JT | — | — | Federal Congressional Credit Union/Money Market Account | BA | 17 | — | Interest | $1,001 - $15,000 | $1 - $200 | — |
| JT | — | — | Ameriprise Insured Money Market | BA | 18 | — | Interest | $1,001 - $15,000 | $1.63 | — |
| JT | — | — | Columbia Strategic Municipal Income Fund Class I (CATZX) | MF | 19 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | First Eagle High Yield Municipal Fund Class I (FEHIX) | MF | 20 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Goldman Sachs Dynamic Municipal Income Fund - Investor Class (GUIRX) | MF | 21 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | Invesco SteelPath MLP Alpha Fund Class Y (MLPOX) | MF | 22 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | JHF Municipal Opportunities Fund - Class I (JTBDX) | MF | 23 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | NYLI Cushing MLP Premier Fund Class I (CSHZX) | MF | 24 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | NYLI MacKay Strategic Muni Allocation Fund Class I (MTFGX) | MF | 25 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | PGIM Jennison MLP Fund Class Z (PRPZX) | MF | 26 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | Abbott Laboratories Common Stock (ABT) | ST | 27 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 28 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | American Electric Power Company, Inc. (AEP) | ST | 29 | Dividend income reinvested into asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | American Express Company Common Stock (AXP) | ST | 30 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | American Water Works Company, Inc. (AWK) | ST | 31 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Ameriprise Brokerage Account/Ameriprise Insured Money Market | BA | 32 | Money market account within IRA | Interest | $1 - $1,000 | $1.36 | — |
| — | — | — | Amgen Inc. (AMGN) | ST | 33 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Apple Inc. (AAPL) | ST | 34 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Broadcom Inc. (AVGO) | ST | 35 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Broadridge Financial Solutions, Inc. Common Stock (BR) | ST | 36 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Cintas Corporation - Common Stock (CTAS) | ST | 37 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Costco Wholesale Corporation (COST) | ST | 38 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | EOG Resources, Inc. (EOG) | ST | 39 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Essex Property Trust, Inc. (ESS) | ST | 40 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Exxon Mobil Corporation Common Stock (XOM) | ST | 41 | As noted in previous FD, the equity portfolio sits in this IRA and sale/purchase decisions sit solely with the financial advisor. Over the course of CY2024, the advisor purchased shares of this equity. No one purchase was over $1k. However, the total amount at the end of CY24 put the value over $1k, which I first noticed when developing this FD. It is therefore reported here. Pioneer shares were sold to purchase this asset. Again, sale was under $1k so not reported otherwise | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | FedEx Corporation Common Stock (FDX) | ST | 42 | Dividend income reinvested into asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Goldman Sachs Group, Inc. (GS) | ST | 43 | Dividend income reinvested into asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Home Depot, Inc. (HD) | ST | 44 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | JP Morgan Chase & Co. (JPM) | ST | 45 | Dividend income reinvested into IRA asset | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Marsh & McLennan Companies, Inc. Common Stock (MMC) | ST | 46 | Dividend income reinvested into IRA asset | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Mastercard Incorporated Common Stock (MA) | ST | 47 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Merck & Company, Inc. Common Stock (MRK) | ST | 48 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Microsoft Corporation (MSFT) | ST | 49 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Mondelez International, Inc. - Class A Common Stock (MDLZ) | ST | 50 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Motorola Solutions, Inc. Common Stock (MSI) | ST | 51 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Nasdaq, Inc. (NDAQ) | ST | 52 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Paychex, Inc. - Common Stock (PAYX) | ST | 53 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | ProLogis, Inc. (PLD) | ST | 54 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | S&P Global Inc. Common Stock (SPGI) | ST | 55 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Stryker Corporation (SYK) | ST | 56 | Dividend income reinvested into IRA asset | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | TJX Companies, Inc. (TJX) | ST | 57 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Verisk Analytics, Inc. - Common Stock (VRSK) | ST | 58 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Visa Inc. (V) | ST | 59 | Dividend income reinvested into IRA asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Walmart Inc. - Common Stock (WMT) | ST | 60 | Dividend income reinvested into asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | American Century Focused Dynamic Growth Fund - I Class (ACFSX) | MF | 61 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Baron Focused Growth Fund Inst Shs (BFGIX) | MF | 62 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | ClearBridge Select Fd I (LBFIX) | MF | 63 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Eaton Vance Emerging and Frontier Countries Equity Fund I (EICOX) | MF | 64 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Advisor Growth Opportunities Fund: Class I (FAGCX) | MF | 65 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Advisor International Small Cap Fund: Class I (FIXIX) | MF | 66 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Oberweis Small-Cap Opportunities Fund Institutional Class (OBSIX) | MF | 67 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | PGIM Jennison International Opportunities Fund Class Z (PWJZX) | MF | 68 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Ares Industrial REIT Inc Cl T | RE | 69 | I re-designated this asset only to show that it is located in the RRL IRA acct 2136 to make it easier to track | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | FIMM Government Portfolio: Institutional Class (FRGXX) | MF | 70 | part of TSP transfer ($600k) used to purchase this mutual fund as a holding vehicle until 12/23/25 when additional RRL IRAs purchased with proceeds. Then this mutual fund was closed out altogether. Listed here for transparency Although this asset is not reportable since its value was $0 at the end of the year, I am choosing to report it in order to show how the TSP transfer was conducted. | None | None | — | — |
| — | — | — | Riversource Structured Solutions 2 Annuity | FN | 71 | New annuity created from a TSP transfer. See transaction record for further detail | Tax-Deferred | $1,000,001 - $5,000,000 | — | — |
| — | — | — | ClearBridge International Growth Fund Class I (LMGNX) | MF | 72 | mutual fund based account created from proceeds of transfer from TSP 12/25 | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Advisor International Small Cap Fund: Class I (FIXIX) | MF | 73 | mutual fund based account created from proceeds of transfer from TSP 12/25 | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Invesco International Small-Mid Company Fund Class Y (OSMYX) | MF | 74 | part of new mutual fund based account created from proceeds of TSP transfer 12/25 | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | John Hancock Disciplined Value International Fund Class I (JDVIX) | MF | 75 | mutual fund based account created from proceeds of transfer from TSP 12/25 | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | PGIM Jennison International Opportunities Fund Class Z (PWJZX) | MF | 76 | mutual fund based account created from proceeds of transfer from TSP 12/25 | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | FMI Common Stock Fund Investor Class (FMIMX) | MF | 77 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Goldman Sachs Emerging Markets Equity Insights Fund - Investor Class (GIRPX) | MF | 78 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Invesco Small Cap Value Class Y (VSMIX) | MF | 79 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Invesco Value Opportunities Fund Class Y (VVOIX) | MF | 80 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | John Hancock Disciplined Value International Fund Class I (JDVIX) | MF | 81 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Neuberger Berman Large Cap Value Fd Inst Cl (NBPIX) | MF | 82 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs (QUSIX) | MF | 83 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | iShares 10-20 Year Treasury Bond ETF (TLH) | EF | 84 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | iShares A.I. Innovation and Tech Active ETF (BAI) | EF | 85 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | iShares Core MSCI Emerging Markets ETF (IEMG) | EF | 86 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares Core S&P 500 ETF (IVV) | EF | 87 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares Core Universal USD Bond ETF (IUSB) | EF | 88 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares Flexible Income Active ETF (BINC) | EF | 89 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | iShares Gold Trust Shares (IAU) | EF | 90 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | iShares International Aggregate Bond Fund (IAGG) | EF | 91 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | EF | 92 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | iShares MBS ETF (MBB) | EF | 93 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | iShares MSCI EAFE Value ETF (EFV) | EF | 94 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares MSCI USA Momentum Factor ETF (MTUM) | EF | 95 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | iShares MSCI USA Quality Factor ETF (QUAL) | EF | 96 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares S&P 100 Fund (OEF) | EF | 97 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares S&P 500 Growth ETF (IVW) | EF | 98 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares S&P 500 Value ETF (IVE) | EF | 99 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares U.S. Aerospace & Defense ETF (ITA) | EF | 100 | purchased from TSP transfer proceeds that we deposited in FRGXX | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | American Century Mid Cap Value Fund - I Class (AVUAX) | MF | 101 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Ameriprise Bank Insured Sweep Account | BA | 102 | — | Interest | $1,001 - $15,000 | $3.21 | — |
| — | — | — | Invesco Small Cap Value Class Y (VSMIX) | MF | 103 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Macquarie Small Cap Core Fund Institutional (DCCIX) | MF | 104 | Nomura Holdings acquired Macquarie Asset Management effective December 1, 2025. The ticker is the same although the name is now Nomura Small Cap Core Fund Class Institutional. The FD program does not recognize the name change for the ticker. | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Oberweis Small-Cap Opportunities Fund Institutional Class (OBSIX) | MF | 105 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Value Line Mid Cap Focused Fund, Inc. Institutional Class (VLMIX) | MF | 106 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Virtus KAR Mid-Cap Growth Fund I (PICMX) | MF | 107 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | American Century Focused Dynamic Growth Fund - I Class (ACFSX) | MF | 108 | all income reinvested back into asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Ameriprise Bank Insured Sweep Account | BA | 109 | — | Interest | $1 - $1,000 | $.39 | — |
| — | — | — | Baron Focused Growth Fund Inst Shs (BFGIX) | MF | 110 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | ClearBridge Select Fd I (LBFIX) | MF | 111 | all income reinvested back into asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Eaton Vance Emerging and Frontier Countries Equity Fund I (EICOX) | MF | 112 | all income reinvested back into asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Advisor Growth Opportunities Fund: Class I (FAGCX) | MF | 113 | all income reinvested back into asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Advisor International Small Cap Fund: Class I (FIXIX) | MF | 114 | all income reinvested back into asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Oberweis Small-Cap Opportunities Fund Institutional Class (OBSIX) | MF | 115 | all income reinvested back into asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | PGIM Jennison International Opportunities Fund Class Z (PWJZX) | MF | 116 | all income reinvested back into asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Ameriprise Insured Money Market Account | MF | 117 | — | Interest | $1,001 - $15,000 | $.63 | — |
| — | — | — | ClearBridge International Growth Fund Class I (LMGNX) | MF | 118 | income reinvested back into asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Advisor International Small Cap Fund: Class I (FIXIX) | MF | 119 | income reinvested back into asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Invesco International Small-Mid Company Fund Class Y (OSMYX) | MF | 120 | income reinvested into asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | John Hancock Disciplined Value International Fund Class I (JDVIX) | MF | 121 | income reinvested back into asset | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | PGIM Jennison International Opportunities Fund Class Z (PWJZX) | MF | 122 | income reinvested back into asset | Tax-Deferred | $1,001 - $15,000 | — | — |
