| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Self | — | — | PERA - Public Employees' Retirement Association of Colorado | Retirement Plans | 1 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Defined Benefit Pension Plan |
| Spouse | — | Richmond, VA | Truist - f/k/a Suntrust | Bank Deposit | 2 | Type: Certificate of Deposit | None | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | — | CollegeInvest Fund | Education Savings Plans | 3 | Institution: CollegeInvest | — | -- | — | 529 College Savings Plan |
| Spouse | — | — | Moderate Age-Based Option: Income Portfolio | Mutual Funds | 3.1 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Conservative Age-Based Option: Interest Accumulation Portfolio | Mutual Funds | 3.2 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Income Portfolio | Mutual Funds | 3.3 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Interest Accumulation Portfolio | Mutual Funds | 3.4 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | CollegeInvest Fund | Education Savings Plans | 4 | Institution: CollegeInvest; Filer comment: Reported as a Child asset on prior reports. | — | -- | — | 529 College Savings Plan |
| Spouse | — | — | Moderate Age-Based option: Income Portfolio | Mutual Funds | 4.1 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Conservative Age-Based option: Interest Accumulation Portfolio | Mutual Funds | 4.2 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Income Portfolio | Mutual Funds | 4.3 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Interest Accumulation Portfolio | Mutual Funds | 4.4 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Daggett Farms Limited Partnership | Farm/Ranch | 5 | 1500 acre family farm (Marianna, AR) Filer comment: 9.42% limited partnership | Rent/Royalties, Interest | $15,001 - $50,000 | $5,001 - $15,000 | — |
| Spouse | — | — | LMD Farms Limited Partnership | Farm/Ranch | 6 | 1500 acre family farm (Marianna, AR) Filer comment: 8.97% limited partnership | Rent/Royalties, Interest | $15,001 - $50,000 | $15,001 - $50,000 | — |
| Self | — | — | The Michael F. Bennet Trust | Trust | 7 | — | — | -- | — | General Trust |
| Self | — | Denver, CO | Charles Schwab Bank | Bank Deposit | 7.1 | Type: Brokerage Sweep Account | Interest | $100,001 - $250,000 | None (or less than $201) | — |
| Self | — | — | SPY - SPDR S&P 500 ETF | Mutual Funds | 7.2 | — | Excepted Investment Fund | $1,000,001 - $5,000,000 | $15,001 - $50,000 | Exchange Traded Fund/Note |
| Self | — | — | EAERX - Eaton Vance Stock A | Mutual Funds | 7.3 | — | Excepted Investment Fund | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 | Mutual Fund |
| Self | — | — | Canyon Balanced Fund LP | Investment Fund | 7.4 | Hedge fund (Los Angeles, CA) | Excepted Investment Fund | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | Hedge Fund |
| Self | — | — | Belmar HH Owner LLC | Real Estate | 7.5 | Hotel (Lakewood, CO) | Other (Ordinary Business Income) | $15,001 - $50,000 | $15,001 - $50,000Other $15,001.00 | Commercial |
| Self | — | — | CP Block A Member, LLC | Real Estate | 7.6 | Mixed use development (Denver, CO) | Interest, Other (Ordinary Business Income) | $50,001 - $100,000 | $2,501 - $5,000Other $2,501.00 | Commercial |
| Self | — | — | LUMN - Lumen Technologies, Inc. | Corporate Securities | 7.7 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | Continuum Real Estate Investors 2016, LLC | Business Entity | 7.8 | Company: Continuum Real Estate Investors 2016, LLC (Denver, CO) Description: Commercial Real Estate | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Continuum Market Station, LLC | Real Estate | 7.8.1 | Continuum Market Station, LLC (Denver, CO) | None | $50,001 - $100,000 | None (or less than $201) | Commercial |
| Self | — | — | Continuum 640 Santa Fe, LLC | Real Estate | 7.8.2 | Continuum 640 Santa Fe, LLC (Los Angeles, CA) | None | $50,001 - $100,000 | None (or less than $201) | Commercial |
| Self | — | — | CP 90Co Member, LLC | Real Estate | 7.8.3 | CP 90Co Member, LLC (Denver, CO) | None | $50,001 - $100,000 | None (or less than $201) | Commercial |
| Self | — | — | Madeira Capital Investments Limited | Business Entity | 7.9 | Company: Madeira Capital Investments Limited (Ebene, Muritius (India)) Description: Private Equity - Retail | — | -- | — | Limited Partnership (LP) |
| Self | — | — | More | Other | 7.9.1 | Grocery Chain (Ebene, Muritius (India)) | None | $250,001 - $500,000 | None (or less than $201) | — |
| Self | — | — | CP Kent Place Member, LLC | Real Estate | 7.10 | CP Kent Place Member, LLC (Denver, CO) | Rent/Royalties, Interest | $100,001 - $250,000 | $15,001 - $50,000 | Commercial |
| Self | — | — | Oakcliff Capital Partners, LP | Investment Fund | 7.11 | Hedge Fund (New York, NY) Filer comment: Although we have requested addl info. from the fund mgr, addl info. is not ascertainable; & the filer has no authority to direct the investments. | Dividends, Rent/Royalties, Interest, Capital Gains | $1,000,001 - $5,000,000 | $15,001 - $50,000 | Hedge Fund |
| Self | — | — | SNAXX - Schwab Prime Advantage Money Fund - Ultra Shares | Mutual Funds | 7.12 | — | Excepted Investment Fund | $500,001 - $1,000,000 | $15,001 - $50,000 | Mutual Fund |
| Spouse | — | — | CollegeInvest Fund | Education Savings Plans | 8 | Institution: CollegeInvest | — | -- | — | 529 College Savings Plan |
| Spouse | — | — | Moderate Age-Based option: Income portfolio | Mutual Funds | 8.1 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Conservative Age-Based option: Interest Accumulation Portfolio | Mutual Funds | 8.2 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Income Portfolio | Mutual Funds | 8.3 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Interest Accumulation Portfolio | Mutual Funds | 8.4 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | TIAA-CREF Retirement Portfolio | Retirement Plans | 9 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Spouse | — | — | VTHRX - Vanguard Target Retirement 2030 Fund | Mutual Funds | 9.1 | — | Excepted Investment Fund | $250,001 - $500,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | WilmerHale Retirement Account | Retirement Plans | 10 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Self | — | — | VTRIX - Vanguard International Value Fund | Mutual Funds | 10.1 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VSMSX - Vanguard S&P Smallcap 600 Index Fd Insti Cl | Mutual Funds | 10.2 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Spartan 500 Index Pool Class C | Mutual Funds | 10.3 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Charles Schwab - Rollover IRA | Retirement Plans | 11 | — | — | -- | — | IRA |
| Self | — | — | MDLOX - BlackRock Global Allocation Inv A | Mutual Funds | 11.1 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Empower Retirement: Anschutz Employees' Thrift Savings Plan | Retirement Plans | 12 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Self | — | — | RPTIX - T. Rowe Price Mid-Cap Growth Fund I Class | Mutual Funds | 12.1 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | BTMKX - iShares MSCI EAFE International Index Fund Class K | Mutual Funds | 12.2 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | MDY - State Street SPDR S&P MIDCAP 400 ETF Trust | Mutual Funds | 12.3 | — | Excepted Investment Fund | $500,001 - $1,000,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | SSGVX - State Street Global All Cap Equity ex-U.S. Index Portfolio | Mutual Funds | 12.4 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Fidelity - Earthjustice 403(b) Plan | Retirement Plans | 13 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Spouse | — | — | VTHRX - Vanguard Target Retirement 2030 Inv | Mutual Funds | 13.1 | — | Excepted Investment Fund | $500,001 - $1,000,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Raymond James - Inherited IRA | Brokerage/Managed Account | 14 | — | — | -- | — | — |
| Self | — | — | BSIIX - Blackrock Strategic Income Opportunities Portfol | Mutual Funds | 14.1 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | ABNFX - The Bond Fd of America Class F-2 Shares | Mutual Funds | 14.2 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | MEDIX - MFS Emerging Markets Debt Fund Class I | Mutual Funds | 14.3 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | PONPX - Pimco Income Fund Class I-2 | Mutual Funds | 14.4 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | PPGNX - Pimco GNMA and Government Securities Fund Class | Mutual Funds | 14.5 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | PMZPX - Pimco Mortgage Opportunities and Bond Fund Class | Mutual Funds | 14.6 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | PDBZX - PGIM Total Return Bond Fund Class Z | Mutual Funds | 14.7 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VBIRX - Vanguard Short-Term Bond Index Fund Admiral Shar | Mutual Funds | 14.8 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | St. Petersburg, FL | Raymond James Bank Deposit Program | Bank Deposit | 14.9 | Type: IRA Cash Accounts | None | $50,001 - $100,000 | None (or less than $201) | — |
| Self | — | — | Raymond James Brokerage Account | Brokerage/Managed Account | 15 | — | — | -- | — | — |
| Self | — | — | FRGXX - FIMM Government Portfolio Money Market | Mutual Funds | 15.1 | Filer comment: Money Market Mutual Fund | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Self | — | St. Petersburg, FL | Raymond James Bank Deposit Program | Bank Deposit | 15.2 | Type: Brokerage Sweep Account | None | $50,001 - $100,000 | None (or less than $201) | — |
| Self | — | — | CIPNX - Champlain Small Company Fund Institutional Share | Mutual Funds | 15.3 | — | Excepted Investment Fund | $1,001 - $15,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | MASKX - Ishares Russell 2000 Small-Cap Index Fund - Inst | Mutual Funds | 15.4 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | DFIEX - Dfa International Core Equity Portfolio | Mutual Funds | 15.5 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | DFCEX - Dfa Emerging Markets Core Equity Portfolio | Mutual Funds | 15.6 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | DFSCX - Dfa U.S. Micro Cap Portfolio | Mutual Funds | 15.7 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | DFAC - Dimensional ETF Trust Dimensional U.S. Core Equity | Mutual Funds | 15.8 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | SGIIX - First Eagle Global Fund Class I | Mutual Funds | 15.9 | — | Excepted Investment Fund | $50,001 - $100,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | FAFTX - Franklin Federal Tax Free Income Fund Advisor Cl | Mutual Funds | 15.10 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | GFFFX - The Growth Fund of America Class F-2 Shares | Mutual Funds | 15.11 | — | Excepted Investment Fund | $15,001 - $50,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | ICAFX - The Investment Company of America Class F-2 Shs | Mutual Funds | 15.12 | — | Excepted Investment Fund | $50,001 - $100,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | PRF - Invesco FTSE RAFI US 1000 ETF | Mutual Funds | 15.13 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | PRGFX - T. Rowe Price Growth Stock Fd | Mutual Funds | 15.14 | — | Excepted Investment Fund | $1,001 - $15,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | SMCFX - Smallcap World Fund Inc. Class F-2 Shs | Mutual Funds | 15.15 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | TEAFX - American Fds The Tax-Exempt Bond Fund of Americ | Mutual Funds | 15.16 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VINEX - Vanguard International Explorer Fund | Mutual Funds | 15.17 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VHGEX - Vanguard Horizon Fund Vanguard Global Equity Fu | Mutual Funds | 15.18 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | VFIAX - Vanguard 500 Index Fd Admiral Shs | Mutual Funds | 15.19 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
