Saikat Chakrabarti — 2026 financial disclosure
Amendment status is not available for House filings. A filing listed here may since have been amended.
House filings are read from the House Clerk's PDF. On a candidate or new-filer report the income amounts print in two columns — current year to filing, and preceding year — and neither is shown here, because neither is the reporting period; the source document linked on this page has both. A row marked parse_unreliable may be misread; the source document is authoritative for it.
| Report type | Other |
| Filing year | 2026 |
| Chamber | house |
| 801 West Capital Fund, L.P. | $1,000,001 - $5,000,000 · Capital Gains, Dividends, Interest, Portfolio Income |
| AF-01, a series of SAX Capital Series Fund III, LP | $50,001 - $100,000 · None |
| AIC Income Fund II QP Reit Inc. | $1,000,001 - $5,000,000 · Capital Gains, Dividends |
| American Funds 2050 Target Date Retirement Fd Cl R- 6 (RFITX) | $250,001 - $500,000 · None |
| Avenue Global Dislocation Opportunities Fund, L.P. | $500,001 - $1,000,000 · Other Partnership income |
| Blackstone Private Credit Fund Shs CL I | None · Capital Gains, Interest |
| Blue Owl GP Stakes IV US Investors LP | $500,001 - $1,000,000 · Capital Gains, Dividends, Interest, Partnership Income, Rent |
| Blue Owl GP Stakes V US Investors LP | $250,001 - $500,000 · Capital Gains, Dividends, Interest, Partnership income |
| CAIS KKR Asset Based Finance Partners Access Fund, LP | $500,001 - $1,000,000 · Capital Gains, Dividends, Interest, Partnership Income, Rent |
| Canyon Distressed Opportunity Fund III (Delaware), L.P. | None · Capital Gains, Dividends, Interest, Partnership Income |
| Chase (1) | $1,001 - $15,000 · None |
| Chase (2) | $1,001 - $15,000 · None |
| Chase (3) | $1,001 - $15,000 · None |
| CIM Opportunity Zone Fund, L.P. | $1,000,001 - $5,000,000 · Partnership income |
| City National Bank (1) | $1,001 - $15,000 · None |
| City National Bank (2) | $1,001 - $15,000 · None |
| City National Bank (3) | $15,001 - $50,000 · None |
| Clarion Ventures Qualified Opportunity Zone Partners Series A | $500,001 - $1,000,000 · Interest, Partnership income, Rent |
| Cosmic JS Inc. | $1,001 - $15,000 · None |
| CV QOZ Partners A-1 LP | $500,001 - $1,000,000 · Capital Gains, Dividends, Interest, Partnership Income |
| Everybody Techworks, Inc. | $15,001 - $50,000 · None |
| Fund II, as series of Weekend Fund, LP | $50,001 - $100,000 · None |
| Goanna Capital Fund 1 LP | $100,001 - $250,000 · Partnership income |
| Impact Labs | $15,001 - $50,000 · None |
| Impulse Labs, Inc. | $15,001 - $50,000 · None |
| Kairo Care Inc. | None · Capital Gains |
| Lowercarbon 411.2 LP | $250,001 - $500,000 · Capital Gains, Dividends, Interest, Partnership Income |
| Lowercarbon 419.1 LP | $250,001 - $500,000 · Dividends, Interest, Partnership Income |
| Lowercarbon 421.0 LP | $250,001 - $500,000 · Dividends, Interest, Partnership Income |
| Lowercarbon 7.81 LP | $250,001 - $500,000 · Capital Gains, Dividends, Interest, Partnership Income |
| Lowercarbon CH4 1893.4 Opportunity LP | $250,001 - $500,000 · Dividends, Interest, Partnership Income |
| Lowercarbon N2O 333.9 LP | $100,001 - $250,000 · Capital Gains, Interest, Partnership Income |
| Lowercarbon Q>1 LP | $500,001 - $1,000,000 · Dividends, Interest, Partnership Income |
| Lowercarbon Q>10, LP | $15,001 - $50,000 · Capital Gains, Dividends, Interest, Partnership income |
| Lowercarbon SF6 10.99 Opportunity LP | $500,001 - $1,000,000 · Dividends, Interest |
| Metropolitan Partners Fund VI, LP | $500,001 - $1,000,000 · Capital Gains, Dividends, Interest, Partnership Income |
| Metropolitan Partners Fund VII, LP | $1,000,001 - $5,000,000 · Capital Gains, Dividends, Interest, Partnership Income |
| Myxt Inc. | $15,001 - $50,000 · None |
| Our Son Film Inc. | $100,001 - $250,000 · None |
| Pax Andromeda, Inc. | $50,001 - $100,000 · None |
| … | 237 more assets: every one is in the complete record on this filing's page |
The complete record
| party | — |
| state | CA |
| office | Representative, CA-11 |
| source | HOUSE_CLERK_FD |
| chamber | house |
| filing id | house-fd-10076031 |
| report url | https://disclosures-clerk.house.gov/public_disc/financial-pdfs/2026/10076031.pdf |
| scraped at | 2026-06-15T10:30:58.642Z |
| asset count | 277 |
| bioguide id | — |
| filing date | 2026-05-15 |
| filing year | 2026 |
| member last | Chakrabarti |
| member name | Saikat Chakrabarti |
| report type | Other |
| member first | Saikat |
| content parsed | true |
| report subtype | Candidate Report |
| state district | 11 |
| liability count | 0 |
assets (277)
| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | 801 West Capital Fund, L.P. | HE | 1 | — | Capital Gains, Dividends, Interest, Portfolio Income | $1,000,001 - $5,000,000 | — | — |
| — | — | — | AF-01, a series of SAX Capital Series Fund III, LP | HE | 2 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | AIC Income Fund II QP Reit Inc. | HE | 3 | — | Capital Gains, Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | American Funds 2050 Target Date Retirement Fd Cl R- 6 (RFITX) | MF | 4 | — | None | $250,001 - $500,000 | — | — |
| — | — | — | Avenue Global Dislocation Opportunities Fund, L.P. | HE | 5 | — | Other Partnership income | $500,001 - $1,000,000 | — | — |
| — | — | — | Blackstone Private Credit Fund Shs CL I | HE | 6 | Asset was sold/divested. | Capital Gains, Interest | None | — | — |
| — | — | — | Blue Owl GP Stakes IV US Investors LP | HE | 7 | The process of divestment was initiated during the reporting period. | Capital Gains, Dividends, Interest, Partnership Income, Rent | $500,001 - $1,000,000 | — | — |
| — | — | — | Blue Owl GP Stakes V US Investors LP | HE | 8 | The process of divestment was initiated during the reporting period. | Capital Gains, Dividends, Interest, Partnership income | $250,001 - $500,000 | — | — |
| — | — | — | CAIS KKR Asset Based Finance Partners Access Fund, LP | HE | 9 | The process of divestment was initiated during the reporting period. | Capital Gains, Dividends, Interest, Partnership Income, Rent | $500,001 - $1,000,000 | — | — |
| — | — | — | Canyon Distressed Opportunity Fund III (Delaware), L.P. | HE | 10 | Asset was sold/divested. | Capital Gains, Dividends, Interest, Partnership Income | None | — | — |
| — | — | — | Chase (1) | BA | 11 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Chase (2) | BA | 12 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Chase (3) | BA | 13 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | CIM Opportunity Zone Fund, L.P. | HE | 14 | — | Partnership income | $1,000,001 - $5,000,000 | — | — |
| — | — | — | City National Bank (1) | BA | 15 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | City National Bank (2) | BA | 16 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | City National Bank (3) | BA | 17 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Clarion Ventures Qualified Opportunity Zone Partners Series A | HE | 18 | — | Interest, Partnership income, Rent | $500,001 - $1,000,000 | — | — |
| — | — | — | Cosmic JS Inc. | PS | 19 | Investment in a platform-as-a-service company. The Company provides content management solutions for the company and press website, blogs, native applications, and marketing campaigns. Plano, TX | None | $1,001 - $15,000 | — | — |
| — | — | — | CV QOZ Partners A-1 LP | HE | 20 | — | Capital Gains, Dividends, Interest, Partnership Income | $500,001 - $1,000,000 | — | — |
| — | — | — | Everybody Techworks, Inc. | PS | 21 | Investment in a company that provides innovative tools for collecting and analyzing voter data through personal conversations. San Francisco, CA | None | $15,001 - $50,000 | — | — |
| — | — | — | Fund II, as series of Weekend Fund, LP | HE | 22 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Goanna Capital Fund 1 LP | HE | 23 | — | Partnership income | $100,001 - $250,000 | — | — |
| — | — | — | Impact Labs | PS | 24 | Investment in the developer of financial software designed to empower advisory firms with an unprecedented level of portfolio customization. San Francisco, CA | None | $15,001 - $50,000 | — | — |
| — | — | — | Impulse Labs, Inc. | PS | 25 | Asset held via IM13 Fund I, a series of Roll Up Vehicles, LP. Investment in next generation clean energy home energy system company. New York, NY San Francisco, CA | None | $15,001 - $50,000 | — | — |
| — | — | — | Kairo Care Inc. | PS | 26 | Investment in a company the specializes in AI technology for the veterinary sector, aiming to enhance the well-being of veterinary professionals and the animals they care for. Covina, CA. Asset was sold/divested. | Capital Gains | None | — | — |
| — | — | — | Lowercarbon 411.2 LP | HE | 27 | — | Capital Gains, Dividends, Interest, Partnership Income | $250,001 - $500,000 | — | — |
| — | — | — | Lowercarbon 419.1 LP | HE | 28 | — | Dividends, Interest, Partnership Income | $250,001 - $500,000 | — | — |
| — | — | — | Lowercarbon 421.0 LP | HE | 29 | — | Dividends, Interest, Partnership Income | $250,001 - $500,000 | — | — |
| — | — | — | Lowercarbon 7.81 LP | HE | 30 | — | Capital Gains, Dividends, Interest, Partnership Income | $250,001 - $500,000 | — | — |
| — | — | — | Lowercarbon CH4 1893.4 Opportunity LP | HE | 31 | — | Dividends, Interest, Partnership Income | $250,001 - $500,000 | — | — |
| — | — | — | Lowercarbon N2O 333.9 LP | HE | 32 | — | Capital Gains, Interest, Partnership Income | $100,001 - $250,000 | — | — |
| — | — | — | Lowercarbon Q>1 LP | HE | 33 | — | Dividends, Interest, Partnership Income | $500,001 - $1,000,000 | — | — |
| — | — | — | Lowercarbon Q>10, LP | HE | 34 | — | Capital Gains, Dividends, Interest, Partnership income | $15,001 - $50,000 | — | — |
| — | — | — | Lowercarbon SF6 10.99 Opportunity LP | HE | 35 | — | Dividends, Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | Metropolitan Partners Fund VI, LP | HE | 36 | — | Capital Gains, Dividends, Interest, Partnership Income | $500,001 - $1,000,000 | — | — |
| — | — | — | Metropolitan Partners Fund VII, LP | HE | 37 | — | Capital Gains, Dividends, Interest, Partnership Income | $1,000,001 - $5,000,000 | — | — |
| — | — | San Francisco, CA, US | Myxt Inc. | OL | 38 | Investment in music streaming business. | None | $15,001 - $50,000 | — | — |
| — | — | Los Angeles, CA, US | Our Son Film Inc. | OL | 39 | Investment in film production business. | None | $100,001 - $250,000 | — | — |
| — | — | — | Pax Andromeda, Inc. | PS | 40 | Investment in a computer systems design company. Atlanta, GA | None | $50,001 - $100,000 | — | — |
| — | — | — | QP-Fund III, a series of Weekend Fund, LP | HE | 41 | — | None | $50,001 - $100,000 | — | — |
| — | — | New York, NY, US | Reach Progress PBC | OL | 42 | Investment in technology vendor focused on campaigning initiatives. | None | $15,001 - $50,000 | — | — |
| — | — | — | Receivable 1 | DO | 43 | Steward Lending: White Oak Pastures - Direct-to-Consumer Grass-fed Meat II - White Oak Pastures Bluffton, GA | Interest | $15,001 - $50,000 | — | — |
| — | — | — | Receivable 2 | DO | 44 | Steward Lending: Direct-to-Consumer Grass-fed Meat - White Oak Pastures Bluffton, GA | Interest | $15,001 - $50,000 | — | — |
| — | — | — | Receivable 3 | DO | 45 | Steward Lending: Diversified Crop Production and On-Farm Hospitality - Saturn's Return Friday Harbor, WA | Interest | $100,001 - $250,000 | — | — |
| — | — | San Francisco, CA, US | Rental Property 1 | RP | 46 | San Francisco, CA | Rent | $500,001 - $1,000,000 | — | — |
| — | — | San Francisco, CA, US | Rental Property 2 | RP | 47 | San Francisco, CA | Rent | $500,001 - $1,000,000 | — | — |
| — | — | — | Serve Capital Partners III LP | HE | 48 | — | Capital Gains, Dividends, Interest, Partnership Income | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Serve Capital Partners IV LP | HE | 49 | — | Capital Gains, Dividends, Interest, Partnership Income | $500,001 - $1,000,000 | — | — |
| — | — | — | Serve Capital Partners VI, LP | HE | 50 | — | Capital Gains, Dividends, Interest, Partnership Income | $100,001 - $250,000 | — | — |
| — | — | — | SHL Capital, LP | HE | 51 | — | Capital Gains, Dividends, Interest, Partnership Income | $100,001 - $250,000 | — | — |
| — | — | Oakland, CA, US | Shuffle PBC | OL | 52 | Investment in technology company focused on social and professional infrastructure for artists. | None | $1,001 - $15,000 | — | — |
| — | — | Beaverton, OR, US | Steward Lending LLC | OL | 53 | Investment in lending service company servicing regenerative agricultural businesses. | None | $100,001 - $250,000 | — | — |
| — | — | — | Stonepeak Infrastructure Fund IV LP | HE | 54 | — | Capital Gains, Dividends, Interest, Partnership Income | $500,001 - $1,000,000 | — | — |
| — | — | San Francisco, CA, US | Stripe, Inc. | OL | 55 | Equity in technology company focused on economic infrastructure. | Capital Gains | Over $50,000,000 | — | — |
| — | — | Palo Alto, CA, US | Tappity Inc. | OL | 56 | Investment in interactive educational services business. | None | $15,001 - $50,000 | — | — |
| — | — | UT | Target Enrollment 2038/2039 (UTAMX) | 5P | 57 | — | Capital Gains | $100,001 - $250,000 | — | — |
| — | — | San Francisco, CA, US | Washington Abstract Inc. | OL | 58 | Investment in policy intelligence platform. | None | $15,001 - $50,000 | — | — |
| — | — | — | Cash | BA | 59 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Cash Reserves (FDRXX) | MF | 60 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Cash | BA | 61 | — | Interest | $1 - $1,000 | — | — |
| — | — | — | Cash | BA | 62 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity Cash Reserves (FDRXX) | MF | 63 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Fidelity Institutional Money Market Fds: Gov Pt Cl I (FIGXX) | MF | 64 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Avantis International Small Cap Value ETF (AVDV) | EF | 65 | — | Dividends | $500,001 - $1,000,000 | — | — |
| — | — | — | Avantis U.S. Large Cap Value ETF (AVLV) | EF | 66 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Avantis U.S. Small Cap Value ETF (AVUV) | EF | 67 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Avantis U.S. Small Cap Value Fund Institutional Class (AVUVX) | MF | 68 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Cash | BA | 69 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | DFA Emerging Markets Value Portfolio (DFEVX) | MF | 70 | — | Dividends | $500,001 - $1,000,000 | — | — |
| — | — | — | DFA Global Real Estate Securities Ptf (DFGEX) | MF | 71 | Asset was sold/divested. | Capital Gains, Dividends | None | — | — |
| — | — | — | DFA International Small Cap Value Portfolio (DISVX) | MF | 72 | — | Dividends | $500,001 - $1,000,000 | — | — |
| — | — | — | DFA Short Term Municipal Bond Portfolio (DFSMX) | MF | 73 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | DFA U.S. Small Cap Portfolio (DFSTX) | MF | 74 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | DFA U.S. Core Equity 1 Portfolio (DFEOX) | MF | 75 | — | Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | DFA U.S. Large Cap Value Portfolio (DFLVX) | MF | 76 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Dimensional ETF Trust Dimensional California Municipal Bond ETF (DFCA) | EF | 77 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | Dimensional ETF Trust Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) | EF | 78 | — | Dividends | $500,001 - $1,000,000 | — | — |
| — | — | — | Dimensional ETF Trust Dimensional International Sustainability Core 1 ETF (DFSI) | EF | 79 | — | Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Dimensional ETF Trust Dimensional National Municipal Bond ETF (DFNM) | EF | 80 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | Dimensional ETF Trust Dimensional US High Profitability ETF (DUHP) | EF | 81 | — | Dividends | $500,001 - $1,000,000 | — | — |
| — | — | — | Dimensional ETF Trust Dimensional US Real Estate ETF (DFAR) | EF | 82 | Asset was sold/divested. | Capital Gains, Dividends | None | — | — |
| — | — | — | Dimensional ETF Trust Dimensional US Sustainability Core 1 ETF (DFSU) | EF | 83 | — | Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Dimensional U.S. Small Cap ETF (DFAS) | EF | 84 | — | Dividends | $500,001 - $1,000,000 | — | — |
| — | — | — | Emerging Markets Core Equity 2 Portfolio (DFCEX) | MF | 85 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Institutional Money Market Funds: Treasury Pt Cl I (FISXX) | MF | 86 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | International Core Equity 2 Portfolio (DFIEX) | MF | 87 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | International High Relative Profitability Portfolio Institutional Class (DIHRX) | MF | 88 | — | Dividends | $500,001 - $1,000,000 | — | — |
| — | — | — | U.S. Vector Equity Portfolio (DFVEX) | MF | 89 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | American Century ETF Trust Avantis Responsible International Equity ETF (AVSD) | EF | 90 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | American Century ETF Trust Avantis Responsible U.S. Equity ETF (AVSU) | EF | 91 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Avantis Emerging Markets Value ETF (AVES) | EF | 92 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Avantis International Small Cap Value ETF (AVDV) | EF | 93 | — | Dividends | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Avantis U.S. Large Cap Value ETF (AVLV) | EF | 94 | — | Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Avantis U.S. Small Cap Value ETF (AVUV) | EF | 95 | — | Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Cash | BA | 96 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | DFA U.S. Sustainability Core I Ptf (DFSIX) | MF | 97 | — | Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | DFA Emerging Markets Portfolio I (DFEMX) | MF | 98 | — | Dividends | $500,001 - $1,000,000 | — | — |
| — | — | — | DFA International Sustainability Core 1 Portfolio (DFSPX) | MF | 99 | — | Dividends | $500,001 - $1,000,000 | — | — |
| — | — | — | DFA Large Cap International Portfolio (DFALX) | MF | 100 | — | Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | DFA Real Estate Securities Portfolio (DFREX) | MF | 101 | Asset was sold/divested. | Dividends | None | — | — |
| — | — | — | DFA Short Term Municipal Bond Portfolio (DFSMX) | MF | 102 | — | Interest | $5,000,001 - $25,000,000 | — | — |
| — | — | — | DFA U.S. Small Cap Portfolio (DFSTX) | MF | 103 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | DFA U.S. Core Equity 1 Portfolio (DFEOX) | MF | 104 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | DFA U.S. Core Equity 2 Portfolio (DFQTX) | MF | 105 | — | Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Dimensional ETF Trust Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) | EF | 106 | — | Dividends | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Dimensional ETF Trust Dimensional International Sustainability Core 1 ETF (DFSI) | EF | 107 | — | Dividends | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Dimensional ETF Trust Dimensional US High Profitability ETF (DUHP) | EF | 108 | — | Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Dimensional ETF Trust Dimensional US Real Estate ETF (DFAR) | EF | 109 | Asset was sold/divested. | Dividends | None | — | — |
| — | — | — | Dimensional ETF Trust Dimensional US Sustainability Core 1 ETF (DFSU) | EF | 110 | — | Dividends | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Dimensional International Core Equity Market ETF (DFAI) | EF | 111 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Dimensional U.S. Small Cap ETF (DFAS) | EF | 112 | — | Dividends | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Dimensional US Core Equity Market ETF (DFAU) | EF | 113 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX) | MF | 114 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Fidelity Institutional Money Market Fds: Gov Pt Cl I (FIGXX) | MF | 115 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | FIMM Treasury Portfolio: Institutional Class (FRBXX) | MF | 116 | — | Interest | Over $50,000,000 | — | — |
| — | — | — | U.S. Large Cap Equity Portfolio Inst Cl (DUSQX) | MF | 117 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | U.S. Vector Equity Portfolio (DFVEX) | MF | 118 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | UNITED STATES TREAS BILLS ZERO CPN | GS | 119 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | UNITED STATES TREAS BILLS ZERO CPN | GS | 120 | — | Interest | $5,000,001 - $25,000,000 | — | — |
| — | — | — | UNITED STATES TREAS BILLS ZERO CPN | GS | 121 | — | Interest | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Vanguard Mid-Cap Value ETF (VOE) | EF | 122 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Small-Cap Value ETF (VBR) | EF | 123 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Total Stock Market ETF (VTI) | EF | 124 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Vanguard Value ETF (VTV) | EF | 125 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | CALIFORNIA HEALTH FACS FING AUTH REV | GS | 126 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | CALIFORNIA INFRASTRUCTURE & | GS | 127 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | CALIFORNIA ST GO REF VAR PURP BDS | GS | 128 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | CALIFORNIA ST GO VAR PURP BDS | GS | 129 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | CALIFORNIA ST PUB WKS BRD LEASE REV | GS | 130 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | CALIFORNIA ST PUB WKS BRD LEASE REV | GS | 131 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | CALIFORNIA ST VAR PURP GEN OBLIG BDS | GS | 132 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | CALIFORNIA ST VAR PURP GO BDS | GS | 133 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | CALIFORNIA ST VAR PURP GO BDS SER. | GS | 134 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | CALIFORNIA ST VARIOUS PURP GEN | GS | 135 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | CALIFORNIA ST VARIOUS PURP GO BDS | GS | 136 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | CALIFORNIA ST VARIOUS PURP GO BDS | GS | 137 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Cash | BA | 138 | — | None | $1,000,001 - $5,000,000 | — | — |
| — | — | — | CENTRAL FLA EXPWY AUTH SR LIENREV BDS | GS | 139 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | CHARLOTTE NC WTR & SWR SYS REV BDS SER. | GS | 140 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | DALLAS TEX INDPT SCH DIST UNLTD TAX BLDG | GS | 141 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | DENVER COLO CITY & CNTY ARPT REV SYS | GS | 142 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | DISTRICT COLUMBIA INCOME TAX REV BDS | GS | 143 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | DISTRICT COLUMBIA WTR & SWR AUTH PUB | GS | 144 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | EAST BATON ROUGE PARISH LA CAP IMPTS | GS | 145 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | EAST BAY CALIF MUN UTIL DIST WASTEWATER | GS | 146 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | EL PASO TEX WTR & SWR REV IMPT REF BDS | GS | 147 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE | GS | 148 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | Fidelity Cash Reserves (FDRXX) | MF | 149 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Fidelity Institutional Money Market Fds: Gov Pt Cl I (FIGXX) | MF | 150 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | GRAND RIVER DAM AUTH OKLA REV REF BDS | GS | 151 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | Illinois St Toll Hwy Auth Toll Highway | GS | 152 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | KENT ST UNIV OHIO UNIV REVS GEN RCPTS | GS | 153 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | LOS ANGELES CALIF DEPT ARPTS REV SR | GS | 154 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | LOS ANGELES CALIF MUN IMPT CORP LEASE | GS | 155 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | LOS ANGELES CALIF UNI SCH DIST GO | GS | 156 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | LOS ANGELES CNTY CALIF MET TRANSN | GS | 157 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | LOS ANGELES CNTY CALIF MET TRANSN | GS | 158 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | LOS ANGELES CNTY CALIF MET TRANSN | GS | 159 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | LOUISIANA ST GO BDS SER. 2022-A | GS | 160 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | LOWER COLO RIV AUTH TEX TRANSMISSION | GS | 161 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP | GS | 162 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | MARYLAND ST GO LOC FACS LN BDS SER. | GS | 163 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | MARYLAND ST LOC FACS LN GO BDS SER. 2020 | GS | 164 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | MASSACHUSETTS ST DEV FIN AGY REV REF BDS | GS | 165 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | METROPOLITAN TRANSN AUTH NY REV REF BDS | GS | 166 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | NEW JERSEY ST TRANSN TR FD AUTH SYS BDS | GS | 167 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | NEW YORK N Y CITY TRANSITIONAL FIN | GS | 168 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | NEW YORK N Y CITY TRANSITIONAL FIN | GS | 169 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | NEW YORK N Y GO BDS SER. 2019 - D1 | GS | 170 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | NEW YORK ST DORM AUTH ST PERS INCOME | GS | 171 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | NEW YORK ST TWY AUTH GEN REV JR INDBT | GS | 172 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | OHIO ST GEN OBLIG COMMON SCHS REF BDS | GS | 173 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | OREGON ST GO BDS ARTICLE XI-Q ST | GS | 174 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | PENNSYLVANIA ST TPK COMMN TPK REV BDS | GS | 175 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | SACRAMENTO CALIF MUN UTIL DIST ELEC REV | GS | 176 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | SACRAMENTO CALIF MUN UTIL DIST ELEC REV | GS | 177 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | SAN FRANCISCO CALIF CITY & CNTY PUB | GS | 178 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | SAN FRANCISCO CALIF CITY & CNTY PUB | GS | 179 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | SAN FRANCISCO CALIF CITY & CNTY PUB | GS | 180 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | SOUTHERN CALIF PUB PWR AUTH SOUTHN | GS | 181 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | TRIBOROUGH BRDG & TUNL AUTH N Y | GS | 182 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | UNIVERSITY CALIF REVS GEN BDS SER. | GS | 183 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | UNIVERSITY CALIF REVS GEN BDS SER. | GS | 184 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | UNIVERSITY CALIF REVS GEN BDS SER. | GS | 185 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | UNIVERSITY CALIF REVS GEN BDS SER. | GS | 186 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | UNIVERSITY CALIF REVS GEN REGT BDS | GS | 187 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | UNIVERSITY CALIF REVS REGT GEN BDS | GS | 188 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | UNIVERSITY TEX UNIV REVS FING SYS BDS | GS | 189 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | American Century ETF Trust Avantis Responsible International Equity ETF (AVSD) | EF | 190 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Avantis International Small Cap Value ETF (AVDV) | EF | 191 | — | Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Avantis U.S. Large Cap Value ETF (AVLV) | EF | 192 | — | Dividends | $500,001 - $1,000,000 | — | — |
| — | — | — | Avantis U.S. Small Cap Value ETF (AVUV) | EF | 193 | — | Dividends | $500,001 - $1,000,000 | — | — |
| — | — | — | Avantis U.S. Small Cap Value Fund Institutional Class (AVUVX) | MF | 194 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Cash | BA | 195 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | DFA Emerging Markets Value Portfolio (DFEVX) | MF | 196 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | DFA Global Real Estate Securities Ptf (DFGEX) | MF | 197 | Asset was sold/divested. | Dividends | None | — | — |
| — | — | — | DFA International Small Cap Value Portfolio (DISVX) | MF | 198 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | DFA Short Term Municipal Bond Portfolio (DFSMX) | MF | 199 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | DFA U.S. Small Cap Portfolio (DFSTX) | MF | 200 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | DFA U.S. Core Equity 1 Portfolio (DFEOX) | MF | 201 | — | Dividends | $500,001 - $1,000,000 | — | — |
| — | — | — | DFA U.S. Large Cap Value Portfolio (DFLVX) | MF | 202 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Dimensional ETF Trust Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) | EF | 203 | — | Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Dimensional ETF Trust Dimensional International Sustainability Core 1 ETF (DFSI) | EF | 204 | — | Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Dimensional ETF Trust Dimensional US High Profitability ETF (DUHP) | EF | 205 | — | Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Dimensional ETF Trust Dimensional US Real Estate ETF (DFAR) | EF | 206 | Asset was sold/divested. | Dividends | None | — | — |
| — | — | — | Dimensional ETF Trust Dimensional US Sustainability Core 1 ETF (DFSU) | EF | 207 | — | Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Dimensional U.S. Small Cap ETF (DFAS) | EF | 208 | — | Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Fidelity Institutional Money Market Fds: Gov Pt Cl I (FIGXX) | MF | 209 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | FIMM Treasury Portfolio: Institutional Class (FRBXX) | MF | 210 | — | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | International High Relative Profitability Portfolio Institutional Class (DIHRX) | MF | 211 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | U.S. Vector Equity Portfolio (DFVEX) | MF | 212 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | ARIZONA BRD REGENTS UNIV ARIZ SYS REV | GS | 213 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | ARIZONA ST UNIV REVS SYS BDS SER. 2023 B | GS | 214 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | ATLANTA GA ARPT PASSENGER FAC CHANGE | GS | 215 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | CALIFORNIA ST PUB WKS BRD LEASE REV | GS | 216 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | CALIFORNIA ST PUB WKS BRD LEASE REV | GS | 217 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | CALIFORNIA ST VAR PURP GO BDS | GS | 218 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | CALIFORNIA ST VARIOUS PURP GO BDS | GS | 219 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | Cash | BA | 220 | — | None | $100,001 - $250,000 | — | — |
| — | — | — | CHARLESTON CNTY S C ARPT DIST ARPT SYS | GS | 221 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | COLORADO ST CTFS PARTN HIGHER ED | GS | 222 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | DISTRICT COLUMBIA INCOME TAX REV SECD | GS | 223 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | EAST BAY CALIF MUN UTIL DIST WASTEWATER | GS | 224 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | Fidelity Cash Reserves (FDRXX) | MF | 225 | — | Interest | None | — | — |
| — | — | — | Goldman Sachs Financial Square Federal Instruments Fund - Class D (FIDXX) | MF | 226 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | GRAND RIVER DAM AUTH OKLA REV REF BDS | GS | 227 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | INDIANAPOLIS IND LOC PUB IMPT BD BK BDS | GS | 228 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | LOS ANGELES CALIF DEPT ARPTS REV INTL | GS | 229 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | LOS ANGELES CALIF UNI SCH DIST GO | GS | 230 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | LOS ANGELES CALIF WASTEWATER SYS REV | GS | 231 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | LOS ANGELES CNTY CALIF MET TRANSN | GS | 232 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | LOS ANGELES CNTY CALIF MET TRANSN | GS | 233 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | LOUISIANA ST GAS & FUELS TAX REV SECOND | GS | 234 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | METROPOLITAN TRANSN AUTH NY REV REF BDS | GS | 235 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | NEW YORK N Y CITY TRANSITIONAL FIN | GS | 236 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | NEW YORK N Y CITY TRANSITIONAL FIN | GS | 237 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | NEW YORK ST DORM AUTH SALES TAX REV | GS | 238 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NEW YORK ST TWY AUTH GEN REV JR INDBT | GS | 239 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | NORTHEAST OHIO REGL SWR DIST WASTEWTR | GS | 240 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | OHIO ST INFRASTRUCTURE IMPT | GS | 241 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | GS | 242 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | OKLAHOMA ST WTR RES BRD REVOLVING FD REV | GS | 243 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST | GS | 244 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST | GS | 245 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | PENNSYLVANIA ST TPK COMMN TPK REV BDS | GS | 246 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | PENNSYLVANIA ST TPK COMMN TPK REV SUB | GS | 247 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | SACRAMENTO CALIF MUN UTIL DIST ELEC REV | GS | 248 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | SACRAMENTO CALIF MUN UTIL DIST ELEC REV | GS | 249 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ | GS | 250 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | SAN ANTONIO TEX WTR REV SYS JR LIEN BDS | GS | 251 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | SAN FRANCISCO CALIF CITY & CNTY ARPTS | GS | 252 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | SAN FRANCISCO CALIF CITY & CNTY PUB | GS | 253 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | SAN FRANCISCO CALIF CITY & CNTY PUB | GS | 254 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | TAMPA FLA WTR & WASTEWATER SYS REV | GS | 255 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | TEXAS WTR DEV BRD REV ST | GS | 256 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | UNIVERSITY CALIF REVS GEN BDS SER. | GS | 257 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | UNIVERSITY CALIF REVS GEN REGT BDS | GS | 258 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | UNIVERSITY CALIF REVS REGT GEN BDS | GS | 259 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | World Core Equity Portfolio - Institutional (DREIX) | MF | 260 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | World Core Equity Portfolio - Institutional (DREIX) | MF | 261 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Cash Reserves (FDRXX) | MF | 262 | — | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | World Core Equity Portfolio - Institutional (DREIX) | MF | 263 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Ford Motor Company Common Stock (F) | ST | 264 | Asset was sold/divested. | Dividends | None | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 265 | Asset was sold/divested. | Dividends | None | — | — |
| — | — | — | SiriusXM Holdings Inc. - Common Stock (SIRI) | ST | 266 | Asset was sold/divested. | Dividends | None | — | — |
| — | — | — | Vanguard 500 Index Fd Admiral Shs (VFIAX) | MF | 267 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Cash Reserves Federal Money Market Fund Admiral Shares (VMRXX) | MF | 268 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard International Growth Fund (VWIGX) | MF | 269 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Short-Term Investment Grade Fund Investor Shrs (VFSTX) | MF | 270 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Small Cap Index Fd Admiral Shs (VSMAX) | MF | 271 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Specialized Portfolios Health Care Fund (VGHCX) | MF | 272 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Specialized Portfolios, Vanguard Dividend Growth Fund (VDIGX) | MF | 273 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) | MF | 274 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Total International Stock Index Fd Admiral (VTIAX) | MF | 275 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Total Stock Market Index Fd Admiral Shs (VTSAX) | MF | 276 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Whitehall Funds, Selected Value Fund (VASVX) | MF | 277 | — | Dividends | $15,001 - $50,000 | — | — |
liabilities (0)
None listed.