| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | Texarkana, Bowie, TX, US | 6702 Lakeridge Drive | RP | 1 | Rental House; Net loss of $55K in 2025 due to loss of tennant, extensive repairs and holding costs (mortgage, taxes, etc). No income in 2026 as I put the property up for sale. Sold in August 2026 at a loss - no capital gain. | Rent | $250,001 - $500,000 | — | — |
| — | — | — | American Express Savings Account | BA | 2 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | CD - Associated Bank | BA | 3 | CD redeemed in 2025 - no income in 2026 | Interest | None | — | — |
| — | — | — | CD - Citizens Bank | BA | 4 | CD redeemed in 2025 - no income in 2026 | Interest | None | — | — |
| — | — | — | Kaiser Permanente Pension | DB | 5 | — | Pension | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity 500 Index Fund (FXAIX) | MF | 6 | Dividends if any were reinvested - unrealized gains - no income | None | $100,001 - $250,000 | — | — |
| — | — | — | Fidelity Government Money Market Fund (SPAXX) | MF | 7 | Dividends if any were reinvested - unrealized gains - no income | None | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Total Market Index Fund (FZROX) | MF | 8 | Dividends if any were reinvested - unrealized gains - no income | None | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity Government Money Market Fund (SPAXX) | MF | 9 | Dividends if any were reinvested - unrealized gains - no income | None | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity Growth Company Fund Retail Class (FDGRX) | MF | 10 | Dividends if any were reinvested - unrealized gains - no income | None | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard U.S. Growth Fund Admiral Shares (VWUAX) | MF | 11 | Dividends if any were reinvested - unrealized gains - no income | None | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Developed Markets Index Admiral (VTMGX) | MF | 12 | Dividends if any were reinvested - unrealized gains - no income | None | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs (VFIDX) | MF | 13 | Dividends if any were reinvested - unrealized gains - no income | None | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Morningstar Total Stock Market ETF (VTI) | EF | 14 | Dividends if any were reinvested - unrealized gains - no income | None | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Short-Term Investment Grade Fund Admiral Shrs (VFSUX) | MF | 15 | Dividends if any were reinvested - unrealized gains - no income | None | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Total Bond Market ETF (BND) | EF | 16 | Dividends if any were reinvested - unrealized gains - no income | None | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) | MF | 17 | Dividends if any were reinvested - unrealized gains - no income | None | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard Total International Bond ETF (BNDX) | EF | 18 | Dividends if any were reinvested - unrealized gains - no income | None | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Total International Bond Index Fd Admiral Shs (VTABX) | MF | 19 | Dividends if any were reinvested - unrealized gains - no income | None | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard Total Stock Market Index Fd Admiral Shs (VTSAX) | MF | 20 | Dividends if any were reinvested - unrealized gains - no income | None | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard Windsor II Fund Admiral Shares (VWNAX) | MF | 21 | Dividends if any were reinvested - unrealized gains - no income | None | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Developed Markets Index Admiral (VTMGX) | MF | 22 | Dividends if any were reinvested - unrealized gains - no income | None | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard Explorer Fund Admiral Shares (VEXRX) | MF | 23 | Dividends if any were reinvested - unrealized gains - no income | None | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard FTSE Developed Markets ETF (VEA) | EF | 24 | Dividends if any were reinvested - unrealized gains - no income | None | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard FTSE Emerging Markets ETF (VWO) | EF | 25 | Dividends if any were reinvested - unrealized gains - no income | None | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Strategic Equity Fund (VSEQX) | MF | 26 | Dividends if any were reinvested - unrealized gains - no income | None | $15,001 - $50,000 | — | — |
