| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Joint | — | Columbia, MO | Bank of America | Bank Deposit | 1 | Type: Checking, Savings | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | Missouri 529 Account | Education Savings Plans | 2 | Institution: State of Missouri | — | -- | — | 529 College Savings Plan |
| Self | — | — | Vanguard Aggressive Growth Portfolio | Mutual Funds | 2.1 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | T Rowe Price | Retirement Plans | 3 | — | — | -- | — | IRA |
| Spouse | — | — | PRWCX - T. Rowe Price Capital Appreciation Fund | Mutual Funds | 3.1 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | RPMGX - T. Rowe Price Mid-Cap Growth Fund | Mutual Funds | 3.2 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Bank of America IRA | Retirement Plans | 4 | — | — | -- | — | IRA |
| Self | — | Columbia, MO | Bank of America IRA | Bank Deposit | 4.1 | Type: Certificate of Deposit | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | Missouri Deferred Compensation | Deferred Compensation | 5 | — | — | -- | — | Deferred Compensation - Other |
| Self | — | — | Missouri Target Date 2045 Fund | Mutual Funds | 5.1 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | MOSERS Pension | Retirement Plans | 6 | — | None | $1,001 - $15,000 | None (or less than $201) | Defined Benefit Pension Plan |
| Self | — | — | University of Missouri Retirement Plan | Retirement Plans | 7 | — | — | -- | — | Deferred Compensation |
| Self | — | — | FCNTX - Fidelity Contrafund Fund | Mutual Funds | 7.1 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | FSNZX - Fidelity Freedom 2045 Fund Class K | Mutual Funds | 7.2 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | University of Missouri Retirement Plan | Retirement Plans | 8 | — | — | -- | — | Deferred Compensation |
| Spouse | — | — | FCNKX - Fidelity Contrafund Fund Class K | Mutual Funds | 8.1 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | FSNZX - Fidelity Freedom 2045 Fund Class K | Mutual Funds | 8.2 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | University of Missouri Retirement, Disability, and Death Benefit Plan | Retirement Plans | 9 | — | None | $15,001 - $50,000 | None (or less than $201) | Defined Benefit Pension Plan |
| Spouse | — | — | Cowboy Rose Cattle Company LLC | Business Entity | 10 | Company: Cowboy Rose Cattle Company LLC (Folsom, NM) Description: Ranch-agriculture and livestock Filer comment: Spouse holds one-third interest. | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | Winecup Ranch | Farm/Ranch | 10.1 | Ranch-agriculture and livestock (Folsom, NM) Filer comment: Spouse holds 1/3 interest in this asset. Asset value and income is spouse's proportionate share. | None | $500,001 - $1,000,000 | None (or less than $201) | — |
| Spouse | — | Columbia, MO | Bank of America | Bank Deposit | 10.2 | Type: Checking, Savings | Interest | $100,001 - $250,000 | None (or less than $201) | — |
| Spouse | — | — | Spouse IRA | Retirement Plans | 11 | — | — | -- | — | IRA |
| Spouse | — | — | ISTB - iShares Core 1-5 Year USD Bond ETF | Mutual Funds | 11.1 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IEFA - iShares Core MSCI EAFE ETF | Mutual Funds | 11.2 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IJR - iShares Core S&P Small-Cap ETF | Mutual Funds | 11.3 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VWO - Vanguard FTSE Emerging Markets Index Fund ETF Shar | Mutual Funds | 11.4 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IAU - iShares Gold Trust | Mutual Funds | 11.5 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VUG - Vanguard Growth Index Fund ETF Shares | Mutual Funds | 11.6 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | DBLTX - DoubleLine Total Return Bond Fund Class I | Mutual Funds | 11.7 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | VTV - Vanguard Value Index Fund ETF Shares | Mutual Funds | 11.8 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | New York, NY | JP Morgan | Bank Deposit | 11.9 | Type: Brokerage Sweep Account, Money Market Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | — | U.S. Treasury Note 02/19/2026 | Government Securities | 11.10 | Rate/Coupon: None Matures: None | None | $15,001 - $50,000 | None (or less than $201) | US Treasury/Agency Security |
| Spouse | — | — | U.S. Treasury TIPS Bond 07/15/2035 | Government Securities | 11.11 | Rate/Coupon: None Matures: None | None | $15,001 - $50,000 | None (or less than $201) | US Treasury/Agency Security |
| Spouse | — | — | CDDRX - Columbia Dividend Income Fund - Columbia Dividend Income Fund Institutional 2 Class | Mutual Funds | 11.12 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | OANIX - Oakmark International Fund - Institutional Class | Mutual Funds | 11.13 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Filer IRA | Retirement Plans | 12 | — | — | -- | — | IRA |
| Self | — | — | IAU - iShares Gold Trust | Mutual Funds | 12.1 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | DODGX - Dodge & Cox Stock Fund | Mutual Funds | 12.2 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | IEFA - iShares Core MSCI EAFE ETF | Mutual Funds | 12.3 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | New York, NY | Schwab Bank | Bank Deposit | 12.4 | Type: Brokerage Sweep Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | VUG - Vanguard Growth Index Fund ETF Shares | Mutual Funds | 12.5 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VWO - Vanguard FTSE Emerging Markets Index Fund ETF Shar | Mutual Funds | 12.6 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IJR - iShares Core S&P Small-Cap ETF | Mutual Funds | 12.7 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | CDDRX - Columbia Dividend Income Fund - Columbia Dividend Income Fund Institutional 2 Class | Mutual Funds | 12.8 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | OANIX - Oakmark International Fund - Institutional Class | Mutual Funds | 12.9 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | SGOV - iShares 0-3 Month Treasury Bond ETF | Mutual Funds | 12.10 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | Spouse 401k | Retirement Plans | 13 | — | — | -- | — | IRA |
| Spouse | — | — | Principal Lifetime Hybrid 2045 Fund | Mutual Funds | 13.1 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | Schwab Brokerage | Brokerage/Managed Account | 14 | — | — | -- | — | — |
| Joint | — | — | VTI - Total Stock Market ETF Vanguard | Mutual Funds | 14.1 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | Schwab IRA | Retirement Plans | 15 | — | — | -- | — | IRA |
| Self | — | New York, NY | Schwab Bank | Bank Deposit | 15.1 | Type: Brokerage Sweep Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | U.S. Treasury Note 02/19/2026 | Government Securities | 15.2 | Rate/Coupon: None Matures: None | None | $15,001 - $50,000 | None (or less than $201) | US Treasury/Agency Security |
| Self | — | — | IEFA - iShares Core MSCI EAFE ETF | Mutual Funds | 15.3 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IAU - iShares Gold Trust Shares | Mutual Funds | 15.4 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VIG - Vanguard Dividend Appreciation Index Fund - ETF Shares | Mutual Funds | 15.5 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VWO - Vanguard Emerging Markets Stock Index Fund - ETF Shares | Mutual Funds | 15.6 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VUG - Vanguard Growth Index Fund - ETF Shares | Mutual Funds | 15.7 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VTV - Vanguard Value Index Fund - ETF Shares | Mutual Funds | 15.8 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | Spouse 403(b) | Retirement Plans | 16 | — | — | -- | — | IRA |
| Spouse | — | — | Fidelity Freedom 2045 K Fund | Mutual Funds | 16.1 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Missouri 529 Account 2 | Education Savings Plans | 17 | Institution: State of Missouri | — | -- | — | 529 College Savings Plan |
| Self | — | — | Vanguard Aggressive Growth Portfolio | Mutual Funds | 17.1 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Missouri 529 Account 3 | Education Savings Plans | 18 | Institution: State of Missouri | — | -- | — | 529 College Savings Plan |
| Self | — | — | Vanguard Aggressive Growth Portfolio | Mutual Funds | 18.1 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Missouri 529 Account 4 | Education Savings Plans | 19 | Institution: State of Missouri | — | -- | — | 529 College Savings Plan |
| Self | — | — | Vanguard Aggressive Growth Portfolio | Mutual Funds | 19.1 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
