| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | Savannah, GA, US | 11105 Largo Drive | RP | 1 | $13,425 rent received in 2024 FMV of asset ~$230,000 | Rent | $100,001 - $250,000 | — | — |
| SP | — | Savannah, GA, US | 1113 E Park Avenue | RP | 2 | FMV ~$525,000 $29,448 rent received in 2024 | Rent | $500,001 - $1,000,000 | — | — |
| SP | — | Savannah, GA, US | 1228 E Henry Street | RP | 3 | ~240,000 FMV $14,400 rent received in 2024 | Rent | $100,001 - $250,000 | — | — |
| — | — | Richmond Hill, GA, US | 49 Bald Eagle Drive | RP | 4 | $20,187 rent received in 2024 ~$285,000 FMV | Rent | $250,001 - $500,000 | — | — |
| — | — | Savannah, GA, US | 902 E 33rd Street | RP | 5 | $24,030 rent received from tenant unit in 2024 ~$550,000 FMV | Rent | $500,001 - $1,000,000 | — | — |
| — | — | — | Ameris Bank | BA | 6 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | Charles Schwab | BA | 7 | $59 in 2024 interest from brokerage accounts | Interest | None | — | — |
| — | — | — | Charles Schwab | BA | 8 | $336 in 2024 | Dividends | None | — | — |
| — | — | — | Citibank | BA | 9 | — | Interest | $1,001 - $15,000 | — | — |
| SP | — | Atlanta, GA, US | Oglethorpe Landing PH1, LLC | OL | 10 | (interest $4 + capital gain $870 in 2024) (interest $6 + capital gain $1,327 in 2025) Oglethorpe Landing PH1, LLC, limited partnership interest, Atlanta, GA (EIN 99-2078543). 0.4925% interest. Ending capital account $8,258. | Capital Gains, Interest | $1,001 - $15,000 | — | — |
| — | — | Savannah, GA, US | Park Avenue Property Management LLC, 100% Interest | OL | 11 | property management services, Savannah, GA. Sole proprietorship, ~$10,000 estimated FMV. | None | $1,001 - $15,000 | — | — |
| — | — | Savannah, GA, US | Sandfly Estates LLC, 15% Interest | OL | 12 | 15% member interest, ~$20,000 estimated FMV | None | $15,001 - $50,000 | — | — |
| — | — | Savannah, GA, US | Triple Option Investment Group LLC | OL | 13 | member interest (EIN 85-0689932 | None | $1,001 - $15,000 | — | — |
| — | — | Savannah, GA, US | Trophy Point Realty Group LLC | OL | 14 | member interest, ~$15,000 estimated FMV. | None | $1,001 - $15,000 | — | — |
| SP | — | — | USAA Classic Checking | BA | 15 | ending balance ~$14,737 | Interest | $1,001 - $15,000 | — | — |
| JT | — | — | USAA Rental Properties Checking | BA | 16 | USAA Federal Savings Bank, interest-bearing checking account — rental properties account. Current value: $14,211.60 | Interest | $1,001 - $15,000 | — | — |
| — | — | Savannah, GA, US | Wilver Real Estate Inc | OL | 17 | S-corporation, Savannah, GA (EIN 84-4159543). Holds interests in Snowball SFR Management LLC (18.18%, book value $70,907), Savannah Star GP LLC (12%, book value $13,101), and Blandford Villas GP LLC (3.125%, book value $4,087). Net cash ~$12,452. | None | $100,001 - $250,000 | — | — |
| SP | — | — | Schwab Emerging Markets Equity ETF (SCHE) | EF | 18 | Charles Schwab brokerage — Schwab Emerging Markets Equity ETF (SCHE). Current value: $1,511. | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | Schwab International Equity ETF (SCHF) | EF | 19 | Charles Schwab brokerage — Schwab International Equity ETF (SCHF). Current value: $24,822. | Dividends | $15,001 - $50,000 | — | — |
| SP | — | — | Schwab U.S. Large-Cap ETF (SCHX) | EF | 20 | Charles Schwab brokerage — Schwab US Large-Cap ETF (SCHX). Current value: $8,347. | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | Schwab U.S. Small-Cap ETF (SCHA) | EF | 21 | Charles Schwab brokerage — Schwab US Small-Cap ETF (SCHA). Current value: $11,742. | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | DHI | IH | 22 | D.R. Horton Inc (DHI) common stock. Current value: $2,219. | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Schwab International Index Fund | IH | 23 | Schwab International Index Fund (SWISX). Current value: $1,737. | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Schwab International Index Fund | IH | 24 | Charles Schwab Roth IRA — Schwab International Index Fund (SWISX). Current value: $4,816. | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Schwab Total Stock Market Index Fund | IH | 25 | Schwab Total Stock Market Index Fund (SWTSX). Current value: $5,552. | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Schwab Total Stock Market Index Fund | IH | 26 | Second SWTSX account. Schwab Total Stock Market Index Fund (SWTSX). Current value: $17,285. | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Dodge & Cox Balanced Fund Class 1 | IH | 27 | Fidelity Investments IRA — Dodge & Cox Balanced Fund Class I (DODBX), 5,121.25 shares. Current value: $69,137. | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Schwab Rollover IRA | IH | 28 | Charles Schwab Rollover IRA. Current value: $4,113 | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Schwab Total Stock Market Index Fund | IH | 29 | Charles Schwab Roth IRA — Schwab Total Stock Market Index Fund (SWTSX). Current value: $98,067. | Tax-Deferred | $50,001 - $100,000 | — | — |
