| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Spouse | — | — | IRA Managed by Morgan Stanley | Retirement Plans | 1 | — | — | -- | — | IRA |
| Spouse | — | — | SGENX - First Eagle Global A (NASDAQ) | Mutual Funds | 1.1 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | New York, NY | Morgan Stanley Bank, N.A. | Bank Deposit | 1.2 | Type: Money Market Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | — | IWF - iShares Russell 1000 Growth ETF | Mutual Funds | 1.3 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IWD - iShares Russell 1000 Value ETF | Mutual Funds | 1.4 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | XLK - The Technology Select Sector SPDR Fund | Mutual Funds | 1.5 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | TLH - iShares 10-20 Year Treasury Bond ETF | Mutual Funds | 1.6 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IEMG - iShares Core MSCI Emerging Markets ETF | Mutual Funds | 1.7 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IVV - iShares Core S&P 500 ETF | Mutual Funds | 1.8 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IUSB - iShares Core Total USD Bond Market ETF | Mutual Funds | 1.9 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | MTUM - iShares MSCI USA Momentum Factor ETF | Mutual Funds | 1.10 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | QUAL - iShares MSCI USA Quality Factor ETF | Mutual Funds | 1.11 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | BINC - iShares Flexible Income Active ETF | Mutual Funds | 1.12 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IAU - iShares Gold Trust Shares | Mutual Funds | 1.13 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IAGG - iShares Core International Aggregate Bond ETF | Mutual Funds | 1.14 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | MBB - iShares MBS ETF | Mutual Funds | 1.15 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | EFV - iShares MSCI EAFE Value ETF | Mutual Funds | 1.16 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | OEF - iShares S&P 100 ETF | Mutual Funds | 1.17 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IVW - iShares S&P 500 Growth ETF | Mutual Funds | 1.18 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IVE - iShares S&P 500 Value ETF | Mutual Funds | 1.19 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | DYNF - iShares U.S. Equity Factor Rotation Active ETF | Mutual Funds | 1.20 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | THRO - iShares U.S. Thematic Rotation Active ETF | Mutual Funds | 1.21 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | ITA - iShares U.S. Aerospace & Defense ETF | Mutual Funds | 1.22 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | BAI - iShares A.I. Innovation and Tech Active ETF | Mutual Funds | 1.23 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | Morgan Stanley Consultant Advisor Account | Brokerage/Managed Account | 2 | — | — | -- | — | — |
| Joint | — | Rochester, NY | Morgan Stanley - MSPBNA Savings | Bank Deposit | 2.1 | Type: Savings | Interest | None (or less than $1,001) | $201 - $1,000 | — |
| Joint | — | New York, NY | Morgan Stanley, N.A. | Bank Deposit | 2.2 | Type: Money Market Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Joint | — | Richmond, VA | Wells Fargo | Bank Deposit | 3 | Type: Checking | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | IRA managed by Morgan Stanley | Retirement Plans | 4 | — | — | -- | — | IRA |
| Self | — | — | VWINX - Vanguard Wellesley Income Inv (NASDAQ) | Mutual Funds | 4.1 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | QQQ - Invesco QQQ Trust | Mutual Funds | 4.2 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | SDY - SPDR S&P Dividend ETF | Mutual Funds | 4.3 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | PFBPX - PIMCO Foreign Bond (USD-Hedged) P | Mutual Funds | 4.4 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | PONPX - PIMCO Income Fund Class I-2 | Mutual Funds | 4.5 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | PRHSX - T. Rowe Price Health Sciences Fund | Mutual Funds | 4.6 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | PXSGX - Virtus KAR Small-Cap Growth Fund Class I | Mutual Funds | 4.7 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | New York, NY | Morgan Stanley | Bank Deposit | 4.8 | Type: IRA Cash Accounts | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | VO - Vanguard Mid-Cap ETF | Mutual Funds | 4.9 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | SGIIX - First Eagle Global Fund Class I | Mutual Funds | 4.10 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF | Mutual Funds | 4.11 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | RSP - Invesco S&P 500 Equal Weight ETF | Mutual Funds | 4.12 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | RPG - Invesco S&P 500 Pure Growth ETF | Mutual Funds | 4.13 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | RPV - Invesco S&P 500 Pure Value ETF | Mutual Funds | 4.14 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | USMV - iShares MSCI USA Min Vol Factor ETF | Mutual Funds | 4.15 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | MTUM - iShares MSCI USA Momentum Factor ETF | Mutual Funds | 4.16 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | QUAL - iShares MSCI USA Quality Factor ETF | Mutual Funds | 4.17 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IWF - iShares Russell 1000 Growth ETF | Mutual Funds | 4.18 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IWD - iShares Russell 1000 Value ETF | Mutual Funds | 4.19 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IWO - iShares Russell 2000 Growth ETF | Mutual Funds | 4.20 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IWN - iShares Russell 2000 Value ETF | Mutual Funds | 4.21 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IWP - iShares Russell Mid-Cap Growth ETF | Mutual Funds | 4.22 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IWS - iShares Russell Mid-Cap Value ETF | Mutual Funds | 4.23 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | JPST - JPMorgan Ultra-Short Income ETF | Mutual Funds | 4.24 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLY - The Consumer Discretionary Select Sector SPDR Fund | Mutual Funds | 4.25 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | XLP - The Consumer Staples Select Sector SPDR Fund | Mutual Funds | 4.26 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLE - The Energy Select Sector SPDR Fund | Mutual Funds | 4.27 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLF - The Financial Select Sector SPDR Fund | Mutual Funds | 4.28 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLV - The Health Care Select Sector SPDR Fund | Mutual Funds | 4.29 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLB - The Materials Select Sector SPDR Fund | Mutual Funds | 4.30 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | XLRE - The Real Estate Select Sector SPDR Fund | Mutual Funds | 4.31 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | XLK - The Technology Select Sector SPDR Fund | Mutual Funds | 4.32 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLU - The Utilities Select Sector SPDR Fund | Mutual Funds | 4.33 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLC - The Communication Services Select Sector SPDR Fund | Mutual Funds | 4.34 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLI - The Industrial Select Sector SPDR Fund | Mutual Funds | 4.35 | — | Excepted Investment Fund | $1,001 - $15,000 | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | PBDPX - PIMCO Investment Grade Credit Bond Fund - I-2 | Mutual Funds | 4.36 | — | Excepted Investment Fund | $15,001 - $50,000 | $15,001 - $50,000 | Exchange Traded Fund/Note |
| Self | — | — | PMZPX - PIMCO Mortgage Opportunities and Bond Fund - I-2 | Mutual Funds | 4.37 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | PTTPX - PIMCO Total Return Fund - I-2 | Mutual Funds | 4.38 | — | Excepted Investment Fund | $100,001 - $250,000 | $100,001 - $1,000,000 | Exchange Traded Fund/Note |
| Self | — | — | PRLPX - PIMCO Real Return Fund - I-2 | Mutual Funds | 4.39 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | PEMPX - PIMCO Emerging Markets Bond Fund - I-2 | Mutual Funds | 4.40 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | Virginia Retirement System | Retirement Plans | 5 | — | None | $1,001 - $15,000 | None (or less than $201) | Defined Benefit Pension Plan |
| Spouse | — | — | Virginia Retirement System | Retirement Plans | 6 | — | None | $100,001 - $250,000 | None (or less than $201) | Defined Benefit Pension Plan |
| Spouse | — | — | Commonwealth of Virginia 457 Deferred Compensation Plan | Deferred Compensation | 7 | — | — | -- | — | Deferred Compensation - Other |
| Spouse | — | — | Target Date 2030 Portfolio | Mutual Funds | 7.1 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Commonwealth of Virginia Cash Match Plan- 401(a) | Retirement Plans | 8 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Spouse | — | — | Target Date 2030 Portfolio | Mutual Funds | 8.1 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Virginia 403(b) | Retirement Plans | 9 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Spouse | — | — | FSNPX - Fidelity Freedom 2025 Fund Class K | Mutual Funds | 9.1 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | TIAA - George Mason University Deferred Compensation Plan | Deferred Compensation | 10 | — | — | -- | — | Deferred Compensation - Other |
| Spouse | — | — | T-C Lifecycle 2020-Inst | Mutual Funds | 10.1 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Joint | — | — | Morgan Stanley Brokerage Account | Brokerage/Managed Account | 11 | — | — | -- | — | — |
| Joint | — | New York, NY | Morgan Stanley, N.A. | Bank Deposit | 11.1 | Type: Money Market Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Joint | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 11.2 | — | Excepted Investment Fund | $100,001 - $250,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | VO - Vanguard Mid-Cap ETF | Mutual Funds | 11.3 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | SGIIX - First Eagle Global Fund Class I | Mutual Funds | 11.4 | — | Excepted Investment Fund | $50,001 - $100,000 | $2,501 - $5,000 | Mutual Fund |
| Joint | — | — | HBLIX - Hartford Balanced Income Fund Class I | Mutual Funds | 11.5 | — | Excepted Investment Fund | $15,001 - $50,000 | $2,501 - $5,000 | Mutual Fund |
| Joint | — | — | PONPX - Pimco Income Fund Class I-2 | Mutual Funds | 11.6 | — | Excepted Investment Fund | $50,001 - $100,000 | $5,001 - $15,000 | Mutual Fund |
| Joint | — | — | PRHSX - T. Rowe Price Health Sciences Fund Inc. | Mutual Funds | 11.7 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Joint | — | — | SPY - SPDR S&P 500 | Mutual Funds | 11.8 | — | Excepted Investment Fund | $100,001 - $250,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Joint | — | — | TSIIX - Thornburg Strategic Income Fund Class I Shs | Mutual Funds | 11.9 | — | Excepted Investment Fund | $50,001 - $100,000 | $5,001 - $15,000 | Mutual Fund |
