Congressional stock trades · Member
Josh Gottheimer
Representative · NJ-5 · Democrat
2,986 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 9 annual reports are below.
Current committees: House Committee on Financial Services; House Permanent Select Committee on Intelligence.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | 2026-08-14 | 31 | Joint | MSFTMicrosoft Corporation - Common Stock | Purchase | $250,001 - $500,000 | Clerk → |
| 2026-09-14 | 2026-08-14 | 31 | Joint | MSFTMicrosoft Corporation - Common Stock | Purchase | $500,001 - $1,000,000 | Clerk → |
| 2026-09-14 | 2026-08-14 | 31 | Joint | MSFTMicrosoft Corporation - Common Stock | Sale | $250,001 - $500,000 | Clerk → |
| 2026-09-14 | 2026-08-14 | 31 | Joint | MSFTMicrosoft Corporation - Common Stock | Sale | $500,001 - $1,000,000 | Clerk → |
| 2026-09-14 | 2026-08-06 | 39 | Joint | RSGRepublic Services, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-14 | 2026-08-06 | 39 | Joint | QSRRestaurant Brands International Inc. Common Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-14 | 2026-08-06 | 39 | Joint | AMATApplied Materials, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-07-24 | 17 | Joint | GOOGNAlphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-07-24 | 17 | Joint | GOOGMAlphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-07-23 | 18 | Joint | CCICrown Castle Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-07-23 | 18 | Joint | GOOGNAlphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-07-20 | 21 | Joint | SAILSailPoint Technologies Holdings, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-07-20 | 21 | Joint | NICENICE Ltd - American Depositary Shares each representing one Ordinary Share | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-07-17 | 24 | Joint | MNSTMonster Beverage Corporation - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-07-17 | 24 | Joint | Chart Industries, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-07-16 | 25 | Joint | IBMInternational Business Machines Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-07-16 | 25 | Joint | PANWPalo Alto Networks, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-07-15 | 26 | Joint | CRWDCrowdStrike Holdings, Inc. - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-07-15 | 26 | Joint | IBMInternational Business Machines Corporation Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-08-10 | 2026-07-14 | 27 | Joint | FNFabrinet Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2026-07-07 | 2026-06-17 | 20 | Joint | Nintendo Co Ltd ADR | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-07-07 | 2026-06-10 | 27 | Joint | INSMInsmed Incorporated - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-07-07 | 2026-06-01 | 36 | Joint | NESTLE S.A S/ADR | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-07-07 | 2026-06-01 | 36 | Joint | ADCAgree Realty Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-07-07 | 2026-06-01 | 36 | Joint | BKNGBooking Holdings Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-07-07 | 2026-06-01 | 36 | Joint | BABAAlibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Sale | $1,001 - $15,000 | Clerk → |
| 2026-07-07 | 2026-06-01 | 36 | Joint | NOVONESIS B UNSP/ADR | Sale | $1,001 - $15,000 | Clerk → |
| 2026-06-03 | 2026-05-27 | 7 | Joint | ABTAbbott Laboratories Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-06-03 | 2026-05-22 | 12 | Joint | INTUIntuit Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-06-03 | 2026-05-22 | 12 | Joint | LITELumentum Holdings Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-06-03 | 2026-05-21 | 13 | Joint | MUMicron Technology, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-06-03 | 2026-05-19 | 15 | Joint | MSFTMicrosoft Corporation - Common Stock | Sale | $500,001 - $1,000,000 | Clerk → |
| 2026-06-03 | 2026-05-19 | 15 | Joint | MSFTMicrosoft Corporation - Common Stock | Purchase | $500,001 - $1,000,000 | Clerk → |
| 2026-06-03 | 2026-05-19 | 15 | Joint | MSFTMicrosoft Corporation - Common Stock | Purchase | $250,001 - $500,000 | Clerk → |
| 2026-06-03 | 2026-05-19 | 15 | Joint | ADIAnalog Devices, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-06-03 | 2026-05-19 | 15 | Joint | MSFTMicrosoft Corporation - Common Stock | Sale | $250,001 - $500,000 | Clerk → |
| 2026-06-03 | 2026-05-15 | 19 | Joint | Tri Pointe Homes, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-06-03 | 2026-05-14 | 20 | Joint | PANWPalo Alto Networks, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-06-03 | 2026-05-14 | 20 | Joint | NESTLE S.A S/ADR | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-06-03 | 2026-05-07 | 27 | Joint | SNDKSandisk Corporation - Common Stock When-Issued | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-06-03 | 2026-05-05 | 29 | Joint | AMDAdvanced Micro Devices, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-06-03 | 2026-05-05 | 29 | Joint | ABBVAbbVie Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-06-03 | 2026-05-05 | 29 | Joint | NESTLE S.A S/ADR | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-06-03 | 2026-05-04 | 30 | Joint | TWLOTwilio Inc. Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-06-03 | 2026-05-04 | 30 | Joint | BRK.BBerkshire Hathaway Inc. New Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-06-03 | 2026-05-04 | 30 | Joint | BRK.BBerkshire Hathaway Inc. New Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-06-03 | 2026-05-01 | 33 | Joint | FNFabrinet Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-05-19 | 2026-04-28 | 21 | Joint | MMM3M Company Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-05-19 | 2026-04-27 | 22 | Joint | AMDAdvanced Micro Devices, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-05-19 | 2026-04-24 | 25 | Joint | IBMInternational Business Machines Corporation Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-05-19 | 2026-04-24 | 25 | Joint | NOWServiceNow, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-05-19 | 2026-04-23 | 26 | Joint | AMDAdvanced Micro Devices, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-05-19 | 2026-04-16 | 33 | Joint | GSGoldman Sachs Group, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-05-19 | 2026-04-15 | 34 | Joint | FCXFreeport-McMoRan, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-05-19 | 2026-04-13 | 36 | Joint | INTAIntapp, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-05-19 | 2026-04-13 | 36 | Joint | HDBHDFC Bank Limited Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-05-19 | 2026-04-13 | 36 | Joint | IFNNYInfineon Technologies AG | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-05-19 | 2026-04-09 | 40 | Joint | FFord Motor Company Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-05-19 | 2026-04-09 | 40 | Joint | TSCOTractor Supply Company - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-05-19 | 2026-04-09 | 40 | Joint | PFGCPerformance Food Group Company Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-05-19 | 2026-04-09 | 40 | Joint | ALLYAlly Financial Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-05-19 | 2026-04-09 | 40 | Joint | MKTXMarketAxess Holdings, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-05-19 | 2026-04-09 | 40 | Joint | HDHome Depot, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2026-05-19 | 2026-04-09 | 40 | Joint | GSGoldman Sachs Group, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2026-05-19 | 2026-04-09 | 40 | Joint | SYFSynchrony Financial Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-05-19 | 2026-04-09 | 40 | Joint | MLMMartin Marietta Materials, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-05-19 | 2026-04-09 | 40 | Joint | VLYValley National Bancorp | Sale | $1,001 - $15,000 | Clerk → |
| 2026-05-19 | 2026-04-09 | 40 | Joint | TAT&T Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2026-05-19 | 2026-04-09 | 40 | Joint | DRIDarden Restaurants, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-05-19 | 2026-04-09 | 40 | Joint | DLTRDollar Tree, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-05-19 | 2026-04-06 | 43 | Joint | FWRGFirst Watch Restaurant Group, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-05-19 | 2026-04-06 | 43 | Joint | CBZCBIZ, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-05-19 | 2026-04-06 | 43 | Joint | NTESNetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-04-08 | 2026-03-25 | 14 | Joint | MSFTMicrosoft Corporation - Common Stock | Purchase | $500,001 - $1,000,000 | Clerk → |
| 2026-04-08 | 2026-03-25 | 14 | Joint | MSFTMicrosoft Corporation - Common Stock | Purchase | $50,001 - $100,000 | Clerk → |
| 2026-04-08 | 2026-03-24 | 15 | Joint | FNFabrinet Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-04-08 | 2026-03-24 | 15 | Joint | EEN ENERGY HLDGS UNSP/ADR | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-04-08 | 2026-03-24 | 15 | Joint | CCICrown Castle Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-04-08 | 2026-03-12 | 27 | Joint | ALCAlcon Inc. Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2026-04-08 | 2026-03-12 | 27 | Joint | IFNNYInfineon Technologies AG | Sale | $1,001 - $15,000 | Clerk → |
| 2026-04-08 | 2026-03-12 | 27 | Joint | LZBLa-Z-Boy Incorporated Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-04-08 | 2026-03-12 | 27 | Joint | HDBHDFC Bank Limited Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-04-08 | 2026-03-12 | 27 | Joint | INTAIntapp, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-04-08 | 2026-03-10 | 29 | Joint | SESea Limited American Depositary Shares, each representing one Class A Ordinary Share | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-04-08 | 2026-03-06 | 33 | Joint | NOWServiceNow, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-04-08 | 2026-03-05 | 34 | Joint | PHRPhreesia, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-04-08 | 2026-03-05 | 34 | Joint | NTESNetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-04-08 | 2026-03-05 | 34 | Joint | FWRGFirst Watch Restaurant Group, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-04-08 | 2026-03-05 | 34 | Joint | CBZCBIZ, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-04-08 | 2026-03-05 | 34 | Joint | APDAir Products and Chemicals, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-04-08 | 2026-03-05 | 34 | Joint | COLBColumbia Banking System, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-03-16 | 2026-02-27 | 17 | Joint | IFNNYInfineon Technologies AG | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-03-16 | 2026-02-27 | 17 | Joint | PANWPalo Alto Networks, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2026-03-16 | 2026-02-26 | 18 | Joint | FSSFederal Signal Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-03-16 | 2026-02-20 | 24 | Joint | INTUIntuit Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-03-16 | 2026-02-18 | 26 | Joint | VVisa Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-03-16 | 2026-02-18 | 26 | Joint | CVNACarvana Co. Class A Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-03-16 | 2026-02-05 | 39 | Joint | CMICummins Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-03-16 | 2026-02-05 | 39 | Joint | GEVGE Vernova Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-03-16 | 2026-02-05 | 39 | Joint | UNHUnitedHealth Group Incorporated Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-03-16 | 2026-02-04 | 40 | Joint | NETCloudflare, Inc. Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-03-16 | 2026-02-04 | 40 | Joint | MRKMerck & Company, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-03-16 | 2026-02-04 | 40 | Joint | FICOFair Isaac Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-03-16 | 2026-02-04 | 40 | Joint | XOMExxon Mobil Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-03-16 | 2026-02-02 | 42 | Joint | MSFTMicrosoft Corporation - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-03-16 | 2026-02-02 | 42 | Joint | XOMExxon Mobil Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-03-16 | 2026-02-02 | 42 | Joint | MNSTMonster Beverage Corporation - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-02-26 | 2026-01-30 | 27 | Joint | UBERUber Technologies, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-02-26 | 2026-01-30 | 27 | Joint | NOWServiceNow, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-02-26 | 2026-01-27 | 30 | Joint | GILDGilead Sciences, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-02-26 | 2026-01-26 | 31 | Joint | SNDRSchneider National, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-02-26 | 2026-01-26 | 31 | Joint | NESTLE S.A S/ADR | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-02-26 | 2026-01-26 | 31 | Joint | ICEIntercontinental Exchange Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-14 | 2025-12-17 | 28 | Joint | NOWServiceNow, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-01-14 | 2025-12-12 | 33 | Joint | LNGCheniere Energy, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-01-14 | 2025-12-11 | 34 | Joint | UBERUber Technologies, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-01-14 | 2025-12-08 | 37 | Joint | APDAir Products and Chemicals, Inc. Common Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2026-01-14 | 2025-12-08 | 37 | Joint | UTZUtz Brands Inc Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-01-14 | 2025-12-05 | 40 | Joint | SYSMEX CORP UNSP/ASDR | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-01-14 | 2025-12-05 | 40 | Joint | SESea Limited American Depositary Shares, each representing one Class A Ordinary Share | Sale | $1,001 - $15,000 | Clerk → |
| 2026-01-14 | 2025-12-05 | 40 | Joint | M3 INC UNSP/ADR | Sale | $1,001 - $15,000 | Clerk → |
| 2026-01-14 | 2025-12-05 | 40 | Joint | CVLTCommvault Systems, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-12-29 | 2025-11-21 | 38 | Joint | DASSAULT SYSTEMES SA ADR | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-12-29 | 2025-11-19 | 40 | Joint | EWEdwards Lifesciences Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-12-29 | 2025-11-19 | 40 | Joint | KKRKKR & Co. Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-12-29 | 2025-11-19 | 40 | Joint | HDHome Depot, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2025-12-29 | 2025-11-19 | 40 | Joint | HUBSHubSpot, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-12-29 | 2025-11-19 | 40 | Joint | BHPBHP Group Limited American Depositary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2025-12-29 | 2025-11-19 | 40 | Joint | FISFidelity National Information Services, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-12-29 | 2025-11-17 | 42 | Joint | CSWCSW Industrials, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-11-17 | 2025-10-20 | 28 | Joint | MMM3M Company Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-11-17 | 2025-10-17 | 31 | Joint | NTESNetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-11-17 | 2025-10-17 | 31 | Joint | NICENICE Ltd - American Depositary Shares each representing one Ordinary Share | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-11-17 | 2025-10-16 | 32 | Joint | ICEIntercontinental Exchange Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-10-15 | 2025-09-30 | 15 | Joint | M3 INC UNSP/ADR | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-15 | 2025-09-23 | 22 | Joint | BWINThe Baldwin Insurance Group, Inc. - Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-10-15 | 2025-09-23 | 22 | Joint | CVLTCommvault Systems, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-15 | 2025-09-22 | 23 | Joint | IRTIndependence Realty Trust, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-15 | 2025-09-22 | 23 | Joint | TNDMTandem Diabetes Care, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-15 | 2025-09-22 | 23 | Joint | DEODiageo plc Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-10-15 | 2025-09-22 | 23 | Joint | NTRANatera, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-15 | 2025-09-22 | 23 | Joint | SYSMEX CORP UNSP/ASDR | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-15 | 2025-09-11 | 34 | Joint | TTDThe Trade Desk, Inc. - Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-10-15 | 2025-09-03 | 42 | Joint | ISRGIntuitive Surgical, Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-05 | 2025-08-22 | 14 | Joint | NTRANatera, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-05 | 2025-08-21 | 15 | Joint | SYSMEX CORP UNSP/ASDR | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-05 | 2025-08-12 | 24 | Joint | VVisa Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-05 | 2025-08-12 | 24 | Joint | IBMInternational Business Machines Corporation Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-05 | 2025-08-01 | 35 | Joint | VVisa Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-08-11 | 2025-07-28 | 14 | Joint | WMTWalmart Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-08-11 | 2025-07-25 | 17 | Joint | IBMInternational Business Machines Corporation Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-08-11 | 2025-07-22 | 20 | Joint | NTRANatera, Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-08-11 | 2025-07-18 | 24 | Joint | ABTAbbott Laboratories Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-08-11 | 2025-07-16 | 26 | Joint | IRTIndependence Realty Trust, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-08-11 | 2025-07-14 | 28 | Joint | VVisa Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-08-11 | 2025-07-02 | 40 | Joint | SpringWorks Therapeutics, Inc. - common stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-07-16 | 2025-06-26 | 20 | Joint | VVisa Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-07-16 | 2025-06-25 | 21 | Joint | VVisa Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-07-16 | 2025-06-25 | 21 | Joint | AVGOBroadcom Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-07-16 | 2025-06-24 | 22 | Joint | VVisa Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-07-16 | 2025-06-24 | 22 | Joint | COPConocoPhillips Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-07-16 | 2025-06-24 | 22 | Joint | NVDANVIDIA Corporation - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-07-16 | 2025-06-20 | 26 | Joint | NETCloudflare, Inc. Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-07-16 | 2025-06-20 | 26 | Joint | VVisa Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-07-16 | 2025-06-20 | 26 | Joint | CVNACarvana Co. Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-07-16 | 2025-06-20 | 26 | Joint | MCDMcDonald's Corporation Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-07-16 | 2025-06-16 | 30 | Joint | INSMInsmed Incorporated - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-07-16 | 2025-06-13 | 33 | Joint | CBChubb Limited Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-07-16 | 2025-06-05 | 41 | Joint | TSLATesla, Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-07-16 | 2025-06-04 | 42 | Joint | CRMSalesforce, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-07-16 | 2025-06-04 | 42 | Joint | UNPUnion Pacific Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-07-16 | 2025-06-03 | 43 | Joint | AKAMAkamai Technologies, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-07-16 | 2025-06-03 | 43 | Joint | FISFidelity National Information Services, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-07-16 | 2025-06-03 | 43 | Joint | PFEPfizer, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-29 | 13 | Joint | TSLATesla, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-28 | 14 | Joint | APPApplovin Corporation - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-28 | 14 | Joint | GLWCorning Incorporated Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-28 | 14 | Joint | UPSUnited Parcel Service, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-27 | 15 | Joint | TSLATesla, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-23 | 19 | Joint | ZTOZTO Express | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-23 | 19 | Joint | SESea Limited American Depositary Shares, each representing one Class A Ordinary Share | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-22 | 20 | Joint | CRMSalesforce, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-22 | 20 | Joint | MSFTMicrosoft Corporation - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-22 | 20 | Joint | TELTE Connectivity plc Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-22 | 20 | Joint | ABBVAbbVie Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-22 | 20 | Joint | GLWCorning Incorporated Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-22 | 20 | Joint | ASMLASML Holding N.V. - New York Registry Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-21 | 21 | Joint | MSFTMicrosoft Corporation - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-16 | 26 | Joint | TSLATesla, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-15 | 27 | Joint | TSLATesla, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-15 | 27 | Joint | UBERUber Technologies, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-14 | 28 | Joint | UNICHARM CORP S/ADR | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-14 | 28 | Joint | GILDGilead Sciences, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-14 | 28 | Joint | FISVFiserv, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-14 | 28 | Joint | COLOPLAST AS SP/ADR | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-13 | 29 | Joint | LLYEli Lilly and Company Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-08 | 34 | Joint | GOOGAlphabet Inc. - Class C Capital Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-06-11 | 2025-05-01 | 41 | Joint | LLYEli Lilly and Company Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-05-14 | 2025-04-23 | 21 | Joint | RTXRTX Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-05-14 | 2025-04-22 | 22 | Joint | LNGCheniere Energy, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2024 report.
437 assets with a value on the report filed 2025-08-11, 265 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| Barclays - Savings Account | Other | Member | $1,001 - $15,000 |
| Ford Interest Advantage | Other | Member | $1,001 - $15,000 |
| JANA STRATEGIC INVESTMENTS BENCHMARK FUND, LP | Other | Member | $250,001 - $500,000 |
| JPMorgan Chase Bank, N.A | Other | Member | $15,001 - $50,000 |
| Amount owed to the filer (debtor not shown) | Other | Member | $1,001 - $15,000 |
| QPG Ambassador Investors LLC | Other | Member | $1,001 - $15,000 |
| Synchrony Bank | Other | Member | $15,001 - $50,000 |
| Tusk Venture Partners I GP, LLC | Other | Member | $100,001 - $250,000 |
| Tusk Venture Partners II GP, LLC | Other | Member | $1,001 - $15,000 |
| Tusk Venture Partners III GP LLC | Other | Spouse | $1,001 - $15,000 |
| Wells Fargo Bank Accounts | Other | Member | $15,001 - $50,000 |
| WPPWPP plc American Depositary Shares | Stock | Member | $15,001 - $50,000 |
| Wells Fargo Bank Accounts | Other | Member | $15,001 - $50,000 |
| Vanguard Target Retirement 2040 Fund | Fund | Spouse | $15,001 - $50,000 |
| DC College Savings 2025 Portfolio | Fund | Dependent | $100,001 - $250,000 |
| DC College Savings 2028 Portfolio | Fund | Dependent | $100,001 - $250,000 |
| Intermediate Bond Fund of America, Class F-2 Shs | Fund | Dependent | $1,001 - $15,000 |
| U.S. Large Cap Equity Portfolio | Fund | Dependent | $50,001 - $100,000 |
| U.S. Small Cap Equity Portfolio | Fund | Dependent | $50,001 - $100,000 |
| Fidelity Cash | Other | Member | $15,001 - $50,000 |
| Fidelity Government Money Market Fund | Fund | Member | $15,001 - $50,000 |
| BTC LifePath | Fund | Member | $100,001 - $250,000 |
| Vanguard Russell 1000 Index Fd Insti Cl | Fund | Member | $100,001 - $250,000 |
| Blackstone Real Estate Income Trust, Inc. | Other | Member | $250,001 - $500,000 |
| Invesco QQQ Trust, Series 1 | Fund | Member | $15,001 - $50,000 |
| Morgan Stanley Bank N.A. # | Other | Member | $1,001 - $15,000 |
| DIASPDR Dow Jones Industrial Average ETF | Fund | Member | $50,001 - $100,000 |
| SPYSPDR S&P 500 | Fund | Member | $100,001 - $250,000 |
| Morgan Stanley Bank N.A. # | Other | Joint | $1 - $1,000 |
| Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class | Fund | Joint | $15,001 - $50,000 |
| AKAMAkamai Technologies, Inc. | Stock | Joint | $1,001 - $15,000 |
| ALLYAlly Financial Inc. | Stock | Joint | $1,001 - $15,000 |
| AMZNAmazon.com, Inc. | Stock | Joint | $100,001 - $250,000 |
| AAPLApple Inc. | Stock | Joint | $500,001 - $1,000,000 |
| TAT&T Inc. | Stock | Joint | $1,001 - $15,000 |
| COTYCoty Inc. Class A | Stock | Joint | $1 - $1,000 |
| DRIDarden Restaurants, Inc. | Stock | Joint | $15,001 - $50,000 |
| Dell Technologies Inc. Class V | Stock | Joint | $1 - $1,000 |
| DLTRDollar Tree, Inc. | Stock | Joint | $1,001 - $15,000 |
| LLYEli Lilly and Company | Stock | Joint | $15,001 - $50,000 |
| FISFidelity National Information Services, Inc. | Stock | Joint | $1,001 - $15,000 |
| FFord Motor Company | Stock | Joint | $15,001 - $50,000 |
| GSGoldman Sachs Group, Inc. | Stock | Joint | $15,001 - $50,000 |
| Goldman Sachs High Yld Instl | Fund | Joint | $1 - $1,000 |
| HDHome Depot, Inc. | Stock | Joint | $15,001 - $50,000 |
| MKTXMarketAxess Holdings, Inc. | Stock | Joint | $15,001 - $50,000 |
| MLMMartin Marietta Materials, Inc. | Stock | Joint | $15,001 - $50,000 |
| METAMeta Platforms, Inc. - Class A | Stock | Joint | $250,001 - $500,000 |
| MSFTMicrosoft Corporation | Stock | Joint | $500,001 - $1,000,000 |
| Morgan Stanley Bank N.A. # | Other | Joint | $1 - $1,000 |
| Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class | Fund | Joint | None |
| PFGCPerformance Food Group Company | Stock | Joint | $15,001 - $50,000 |
| PFEPfizer, Inc. | Stock | Joint | $1,001 - $15,000 |
| SYFSynchrony Financial | Stock | Joint | $15,001 - $50,000 |
| TSCOTractor Supply Company | Stock | Joint | $15,001 - $50,000 |
| UALUnited Airlines Holdings, Inc. | Stock | Joint | $50,001 - $100,000 |
| VLYValley National Bancorp | Stock | Joint | $1,001 - $15,000 |
| Vmware, Inc. Common stock, Class A | Stock | Joint | $1 - $1,000 |
| Walgreens Boots Alliance, Inc. | Stock | Joint | $1 - $1,000 |
| Invesco QQQ Trust, Series 1 | Fund | Spouse | $15,001 - $50,000 |
| Morgan Stanley Bank N.A. # | Other | Spouse | $1 - $1,000 |
| DIASPDR Dow Jones Industrial Average ETF | Fund | Spouse | $15,001 - $50,000 |
| SPYSPDR S&P 500 | Fund | Spouse | $15,001 - $50,000 |
| Artisan Developing World Fund - Advisor Shares | Fund | Joint | $100,001 - $250,000 |
| BlackRock HlthSc Op I | Fund | Joint | None |
| Global X Funds Global X U.S. Infrastructure Development ETF | Fund | Joint | $100,001 - $250,000 |
| Invesco Food & Beverage ETF | Fund | Joint | None |
| Invesco QQQ Trust, Series 1 | Fund | Joint | $100,001 - $250,000 |
| iShares Core S&P Mid-Cap ETF | Fund | Joint | $100,001 - $250,000 |
| iShares U.S. Energy ETF | Fund | Joint | None |
| iShares U.S. Technology ETF | Fund | Joint | $100,001 - $250,000 |
| Morgan Stanley Bank N.A. # | Other | Joint | $1,001 - $15,000 |
| SPYSPDR S&P 500 | Fund | Joint | $250,001 - $500,000 |
| Vanguard S&P 500 ETF | Fund | Joint | $1,000,001 - $5,000,000 |
| Vanguard Total Stock Market ETF | Fund | Joint | $15,001 - $50,000 |
| WisdomTree Europe Hedged Equity Fund | Stock | Joint | None |
| MSFTMicrosoft Corporation | Option | Joint | None |
| MSFTMicrosoft Corporation | Option | Joint | None |
| MSFTMicrosoft Corporation | Stock | Joint | $5,000,001 - $25,000,000 |
| MSFTMicrosoft Corporation - Common Stock | Option | Joint | $1,000,001 - $5,000,000 |
| MSFTMicrosoft Corporation - Common Stock | Option | Joint | $1,000,001 - $5,000,000 |
| MSFTMicrosoft Corporation - Common Stock | Option | Joint | $1,000,001 - $5,000,000 |
| MSFTMicrosoft Corporation - Common Stock | Option | Joint | None |
| MSFTMicrosoft Corporation - Common Stock | Option | Joint | None |
| MSFTMicrosoft Corporation - Common Stock | Option | Joint | None |
| Morgan Stanley Bank N.A. # | Other | Joint | $100,001 - $250,000 |
| AMCAP Fund, Class A Shares A | Fund | Member | $1,001 - $15,000 |
| American Balanced Fund, Class A Shs | Fund | Member | $1,001 - $15,000 |
| American Bd Fd of America A | Fund | Member | $1 - $1,000 |
| American Funds Investment Co of America A | Fund | Member | $1,001 - $15,000 |
| American Funds SMALLCAP World A | Fund | Member | $1,001 - $15,000 |
| New Perspective Fund, Class A Shares | Fund | Member | $1,001 - $15,000 |
| Washington Mutual Invs Fd Cl A Shs | Fund | Member | $1,001 - $15,000 |
| American Funds Investment Co of America A | Fund | Spouse | $1,001 - $15,000 |
| Capital Income Builder Cl A Shs | Fund | Spouse | $1,001 - $15,000 |
| The Growth Fund of America Class A Shares | Fund | Spouse | $1,001 - $15,000 |
| MMM3M Company Common Stock | Stock | Joint | $1,001 - $15,000 |
| ABTAbbott Laboratories Common Stock | Stock | Joint | $1,001 - $15,000 |
| ADBEAdobe Inc. - Common Stock | Stock | Joint | None |
| AEISAdvanced Energy Industries, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| AMDAdvanced Micro Devices, Inc. | Stock | Joint | None |
| Adyen N V Unsponsored ADR | Other | Joint | $1,001 - $15,000 |
| AGIOAgios Pharmaceuticals, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| ADCAgree Realty Corporation | Stock | Joint | $1,001 - $15,000 |
| AIA Group, Ltd. Sponsored American Depository Receipt | Stock | Joint | $1,001 - $15,000 |
| APDAir Products and Chemicals, Inc. | Stock | Joint | $15,001 - $50,000 |
| ABNBAirbnb, Inc. - Class A | Stock | Joint | None |
| ALGAlamo Group, Inc. | Stock | Joint | None |
| ALCAlcon Inc. Ordinary Shares | Stock | Joint | $1,001 - $15,000 |
| Alfa-Laval Ab Unsponsored ADR | Stock | Joint | $1,001 - $15,000 |
| BABAAlibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Stock | Joint | None |
| ALGNAlign Technology, Inc. - Common Stock | Stock | Joint | None |
| ALGTAllegiant Travel Company | Stock | Joint | None |
| ALGMAllegro MicroSystems, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| Allianz SE ADR | Other | Joint | $1,001 - $15,000 |
| ALNYAlnylam Pharmaceuticals, Inc. - Common Stock | Stock | Joint | None |
| GOOGAlphabet Inc. - Class C Capital Stock | Stock | Joint | $15,001 - $50,000 |
| ABEVAmbev S.A. American Depositary Shares | Stock | Joint | $1 - $1,000 |
| ABCBAmeris Bancorp | Stock | Joint | $1,001 - $15,000 |
| AMSFAMERISAFE, Inc. | Stock | Joint | None |
| APHAmphenol Corporation | Stock | Joint | $1,001 - $15,000 |
| APPFAppFolio, Inc. - Class A Common Stock | Stock | Joint | $1,001 - $15,000 |
| AAPLApple Inc. | Stock | Joint | $100,001 - $250,000 |
| APPApplovin Corporation - Class A Common Stock | Stock | Joint | $1,001 - $15,000 |
| ARQTArcutis Biotherapeutics, Inc. - Common stock | Stock | Joint | $1,001 - $15,000 |
| ANETArista Networks, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| AORTArtivion, Inc. | Stock | Joint | $1,001 - $15,000 |
| ABGAsbury Automotive Group Inc Common Stock | Stock | Joint | $1,001 - $15,000 |
| ASMLASML Holding N.V. - New York Registry Shares | Stock | Joint | None |
| Assa Abloy AB Unsponsored ADR | Stock | Joint | $1,001 - $15,000 |
| Atlas Copco Ab Sponsored ADR repstg Class A | Stock | Joint | $1,001 - $15,000 |
| ATRCAtriCure, Inc. | Stock | Joint | $1,001 - $15,000 |
| AZOAutoZone, Inc. | Stock | Joint | $1,001 - $15,000 |
| AVNTAvient Corporation | Stock | Joint | $1,001 - $15,000 |
| AZTAAzenta, Inc. | Stock | Joint | $1,001 - $15,000 |
| BCPCBalchem Corporation | Stock | Joint | $1,001 - $15,000 |
| BBVABanco Bilbao Vizcaya Argentaria S.A. | Stock | Joint | $1,001 - $15,000 |
| BRK.BBerkshire Hathaway Inc. New | Stock | Joint | $15,001 - $50,000 |
| BHPBHP Group Limited American Depositary Shares | Stock | Joint | $1,001 - $15,000 |
| BCRXBioCryst Pharmaceuticals, Inc. | Stock | Joint | $1,001 - $15,000 |
| BNTXBioNTech SE - American Depositary Shares | Stock | Joint | None |
| BLKBlackRock, Inc. | Stock | Joint | $15,001 - $50,000 |
| BXBlackstone Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| XYZBlock, Inc. Class A Common Stock, | Stock | Joint | $1,001 - $15,000 |
| BKNGBooking Holdings Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| BOOTBoot Barn Holdings, Inc. | Stock | Joint | $1,001 - $15,000 |
| AVGOBroadcom Inc. - Common Stock | Stock | Joint | $15,001 - $50,000 |
| CDRECadre Holdings, Inc. Common Stock | Stock | Joint | None |
| CNICanadian National Railway Company | Stock | Joint | $1,001 - $15,000 |
| CATYCathay General Bancorp | Stock | Joint | $1,001 - $15,000 |
| CBZCBIZ, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| CELHCelsius Holdings, Inc. | Stock | Joint | None |
| CENTACentral Garden & Pet Company - Class A Common Stock Nonvoting | Stock | Joint | $1,001 - $15,000 |
| SKYChampion Homes, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| ChampionX Corporation | Stock | Joint | $1,001 - $15,000 |
| SCHWCharles Schwab Corporation | Stock | Joint | $15,001 - $50,000 |
| Chart Industries, Inc. | Stock | Joint | $1,001 - $15,000 |
| LNGCheniere Energy, Inc. | Stock | Joint | None |
| CVXChevron Corporation | Stock | Joint | $15,001 - $50,000 |
| CHRDChord Energy Corporation - Common Stock | Stock | Joint | $1,001 - $15,000 |
| Chugai Pharmaceutical Ltd Unsponsored ADR | Stock | Joint | $1,001 - $15,000 |
| Chuy's Holdings, Inc. | Stock | Joint | None |
| CINFCincinnati Financial Corporation | Stock | Joint | $15,001 - $50,000 |
| CSCOCisco Systems, Inc. | Stock | Joint | $15,001 - $50,000 |
| KOCoca-Cola Company | Stock | Joint | None |
| CTSHCognizant Technology Solutions Corporation - Class A | Stock | Joint | None |
| CNSCohen & Steers Inc | Stock | Joint | $1,001 - $15,000 |
| COLOPLAST AS SP/ADR | Stock | Joint | None |
| COPConocoPhillips | Stock | Joint | $1,001 - $15,000 |
| BAPCredicorp Ltd. Common Stock | Stock | Joint | $1,001 - $15,000 |
| Crinetics Pharmaceuticals, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| CCICrown Castle International Corp. | Stock | Joint | $1,001 - $15,000 |
| CYRXCryoPort, Inc. | Stock | Joint | None |
| DHID.R. Horton, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| Daifuku Co., Ltd ADR | Other | Joint | $1,001 - $15,000 |
| Dassault Systemes, S.A. American Depositary Shares | Stock | Joint | $1,001 - $15,000 |
| Dbs Group Holdings Ltd Ord American Depositary Shares | Stock | Joint | $15,001 - $50,000 |
| DEDeere & Company | Stock | Joint | None |
| DEODiageo plc | Stock | Joint | $15,001 - $50,000 |
| DISCO CORP UNSP /ADR | Stock | Joint | $1,001 - $15,000 |
| DDominion Energy, Inc. | Stock | Joint | $15,001 - $50,000 |
| DASHDoorDash, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| DCODucommun Incorporated Common Stock | Stock | Joint | $1,001 - $15,000 |
| ETNEaton Corporation, PLC Ordinary Shares | Stock | Joint | $1,001 - $15,000 |
| EWEdwards Lifesciences Corporation Common Stock | Stock | Joint | $1,001 - $15,000 |
| EEN ENERGY HLDGS UNSP/ADR | Stock | Joint | $1,001 - $15,000 |
| LLYEli Lilly and Company | Stock | Joint | $15,001 - $50,000 |
| DAVAEndava plc American Depositary Shares | Stock | Joint | $1,001 - $15,000 |
| EPACEnerpac Tool Group Corp. Common Stock | Stock | Joint | $1,001 - $15,000 |
| Epiroc Aktiebolag ADR | Other | Joint | $1,001 - $15,000 |
| Exact Sciences Corporation | Stock | Joint | None |
| FICOFair Isaac Corporation Common Stock | Stock | Joint | $1,001 - $15,000 |
| FASTFastenal Company | Stock | Joint | $15,001 - $50,000 |
| FISFidelity National Information Services, Inc. | Stock | Joint | $15,001 - $50,000 |
| FSLRFirst Solar, Inc. - Common Stock | Stock | Joint | None |
| FWRGFirst Watch Restaurant Group, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| FLYWFlywire Corporation - Voting | Stock | Joint | $1,001 - $15,000 |
| Fomento Economico Mexicano S.A.B. de C.V. | Stock | Joint | $1,001 - $15,000 |
| FOXFFox Factory Holding Corp. - Common Stock | Stock | Joint | None |
| FCXFreeport-McMoRan, Inc. | Stock | Joint | None |
| Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares | Stock | Joint | $1 - $1,000 |
| GTESGates Industrial Corporation plc Ordinary Shares | Stock | Joint | $1,001 - $15,000 |
| GMABGenmab A/S - American Depositary Shares | Stock | Joint | None |
| GBCIGlacier Bancorp, Inc. | Stock | Joint | $1,001 - $15,000 |
| GMEDGlobus Medical, Inc. Class A | Stock | Joint | $1,001 - $15,000 |
| GSGoldman Sachs Group, Inc. | Stock | Joint | $1,001 - $15,000 |
| LOPEGrand Canyon Education, Inc. | Stock | Joint | $1,001 - $15,000 |
| Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR | Stock | Joint | None |
| HAIER SMART HOME U/ADR | Stock | Joint | $1,001 - $15,000 |
| HLNHaleon plc American Depositary Shares | Stock | Joint | $1,001 - $15,000 |
| HALOHalozyme Therapeutics, Inc. | Stock | Joint | $1,001 - $15,000 |
| HCAHCA Healthcare, Inc. | Stock | Joint | None |
| HDBHDFC Bank Limited | Stock | Joint | $1,001 - $15,000 |
| HQYHealthEquity, Inc. | Stock | Joint | $1,001 - $15,000 |
| HTLDHeartland Express, Inc. | Stock | Joint | None |
| HELEHelen of Troy Limited | Stock | Joint | None |
| HLMNHillman Solutions Corp. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| HDHome Depot, Inc. | Stock | Joint | $1,001 - $15,000 |
| HMNHorace Mann Educators Corporation | Stock | Joint | $1,001 - $15,000 |
| HLIHoulihan Lokey, Inc. Class A | Stock | Joint | $1,001 - $15,000 |
| HUBSHubSpot, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| ICFIICF International, Inc. | Stock | Joint | $1,001 - $15,000 |
| IBNICICI Bank Limited | Stock | Joint | None |
| ICUIICU Medical, Inc. | Stock | Joint | $1,001 - $15,000 |
| IDAIDACORP, Inc. | Stock | Joint | $1,001 - $15,000 |
| IRTIndependence Realty Trust, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| INDBIndependent Bank Corp. | Stock | Joint | $1,001 - $15,000 |
| IFNNYInfineon Technologies AG | Stock | Joint | $1,001 - $15,000 |
| INSMInsmed Incorporated | Stock | Joint | $1,001 - $15,000 |
| INTAIntapp, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| IARTIntegra LifeSciences Holdings Corporation | Stock | Joint | None |
| IBMInternational Business Machines Corporation Common Stock | Stock | Joint | $1,001 - $15,000 |
| Intra-Cellular Therapies Inc. | Stock | Joint | $1,001 - $15,000 |
| INTUIntuit Inc. | Stock | Joint | $1,001 - $15,000 |
| ISRGIntuitive Surgical, Inc. | Stock | Joint | $15,001 - $50,000 |
| iShares Core S&P 500 ETF | Fund | Joint | $1,001 - $15,000 |
| iShares Russell 1000 Growth ETF | Fund | Joint | $15,001 - $50,000 |
| iShares Russell 2000 ETF | Fund | Joint | $1,001 - $15,000 |
| ITTITT Inc. | Stock | Joint | $1,001 - $15,000 |
| JBLJabil Inc. Common Stock | Stock | Joint | None |
| JNJJohnson & Johnson | Stock | Joint | $15,001 - $50,000 |
| KKRKKR & Co. Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| Komatsu Ltd Ord American Depositary Shares | Stock | Joint | $1,001 - $15,000 |
| L'Air Liquide Ord American Depositary Shares | Stock | Joint | $1,001 - $15,000 |
| L'Oreal Co. American Depositary Shares | Stock | Joint | $1,001 - $15,000 |
| LZBLa-Z-Boy Incorporated Common Stock | Stock | Joint | $1,001 - $15,000 |
| LRCXLam Research Corporation | Stock | Joint | $1,001 - $15,000 |
| LINLinde plc Ordinary Share | Stock | Joint | $1,001 - $15,000 |
| LADLithia Motors, Inc. | Stock | Joint | None |
| LOWLowe's Companies, Inc. | Stock | Joint | $15,001 - $50,000 |
| MTSIMACOM Technology Solutions Holdings, Inc. | Stock | Joint | $1,001 - $15,000 |
| MGYMagnolia Oil & Gas Corporation Class A | Stock | Joint | $1,001 - $15,000 |
| MFCManulife Financial Corporation | Stock | Joint | $1,001 - $15,000 |
| MARMarriott International - Class A | Stock | Joint | None |
| MAMastercard Incorporated Common Stock | Stock | Joint | $15,001 - $50,000 |
| MTDRMatador Resources Company | Stock | Joint | $1,001 - $15,000 |
| MCDMcDonald's Corporation Common Stock | Stock | Joint | $1,001 - $15,000 |
| MCKMcKesson Corporation | Stock | Joint | $1,001 - $15,000 |
| MEDPMedpace Holdings, Inc. | Stock | Joint | $1,001 - $15,000 |
| MELIMercadoLibre, Inc. | Stock | Joint | $1,001 - $15,000 |
| MRKMerck & Company, Inc. Common Stock | Stock | Joint | $15,001 - $50,000 |
| METAMeta Platforms, Inc. - Class A Common Stock | Stock | Joint | $15,001 - $50,000 |
| MSFTMicrosoft Corporation | Stock | Joint | $50,001 - $100,000 |
| MTXMinerals Technologies Inc. | Stock | Joint | $1,001 - $15,000 |
| MRNAModerna, Inc. - Common Stock | Stock | Joint | None |
| MDBMongoDB, Inc. - Class A | Stock | Joint | None |
| MNSTMonster Beverage Corporation | Stock | Joint | None |
| MSMorgan Stanley | Stock | Joint | None |
| Morgan Stanley Bank N.A. # | Other | Joint | $15,001 - $50,000 |
| MSCIMSCI Inc | Stock | Joint | None |
| NTRANatera, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| NHINational Health Investors, Inc. | Stock | Joint | $1,001 - $15,000 |
| Nestle SA Sponsored ADR representing Registered Shares Series B | Stock | Joint | $15,001 - $50,000 |
| NFLXNetflix, Inc. - Common Stock | Stock | Joint | $15,001 - $50,000 |
| Nintendo Co Ltd ADR | Stock | Joint | $15,001 - $50,000 |
| Nitori Holdings Co. Ltd ADR | Other | Joint | None |
| NSCNorfolk Southern Corporation | Stock | Joint | $15,001 - $50,000 |
| NOCNorthrop Grumman Corporation Common Stock | Stock | Joint | $15,001 - $50,000 |
| NWENorthWestern Corporation | Stock | Joint | $1,001 - $15,000 |
| NOVTNovanta Inc. - Common Shares | Stock | Joint | $1,001 - $15,000 |
| Novozymes A/S Unsponsored American Depositary Receipt | Stock | Joint | $1,001 - $15,000 |
| NVDANVIDIA Corporation | Stock | Joint | $50,001 - $100,000 |
| OCFCOceanFirst Financial Corp. | Stock | Joint | $1,001 - $15,000 |
| ONON Semiconductor Corporation - Common Stock | Stock | Joint | None |
| ORCLOracle Corporation | Stock | Joint | $1,001 - $15,000 |
| OXMOxford Industries, Inc. | Stock | Joint | $1,001 - $15,000 |
| Pacific Premier Bancorp Inc | Stock | Joint | $1,001 - $15,000 |
| PANWPalo Alto Networks, Inc. | Stock | Joint | $1,001 - $15,000 |
| Paragon 28, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| PATKPatrick Industries, Inc. | Stock | Joint | $1,001 - $15,000 |
| PTENPatterson-UTI Energy, Inc. - Common Stock | Stock | Joint | None |
| PAYXPaychex, Inc. | Stock | Joint | $15,001 - $50,000 |
| Paycor HCM, Inc. | Stock | Joint | None |
| PYPLPayPal Holdings, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| PWPPerella Weinberg Partners - Class A Common Stock | Stock | Joint | $1,001 - $15,000 |
| PHRPhreesia, Inc. | Stock | Joint | $1,001 - $15,000 |
| PING AN INS CO OF CHINA | Stock | Joint | $1,001 - $15,000 |
| PRIMPrimoris Services Corporation | Stock | Joint | $1,001 - $15,000 |
| PGRProgressive Corporation | Stock | Joint | $15,001 - $50,000 |
| PGNYProgyny, Inc. | Stock | Joint | None |
| TLKPT Telekomunikasi Indonesia, Tbk | Stock | Joint | None |
| PWRQuanta Services, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| RPDRapid7, Inc. | Stock | Joint | None |
| RBCRBC Bearings Incorporated | Stock | Joint | $1,001 - $15,000 |
| REGNRegeneron Pharmaceuticals, Inc. | Stock | Joint | $1,001 - $15,000 |
| RVLVRevolve Group, Inc. Class A | Stock | Joint | $1,001 - $15,000 |
| RIORio Tinto Plc | Stock | Joint | $1,001 - $15,000 |
| Roche Holdings AG Basel American Depositary Shares | Stock | Joint | $1,001 - $15,000 |
| RHPRyman Hospitality Properties, Inc. | Stock | Joint | $1,001 - $15,000 |
| CRMSalesforce, Inc. | Stock | Joint | $1,001 - $15,000 |
| SAPSAP SE ADS | Stock | Joint | $1,001 - $15,000 |
| Schneider Electric SE Unsponsored ADR | Stock | Joint | $1,001 - $15,000 |
| SNDRSchneider National, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| SBCFSeacoast Banking Corporation of Florida | Stock | Joint | $1,001 - $15,000 |
| NOWServiceNow, Inc. Common Stock | Stock | Joint | $15,001 - $50,000 |
| SHELShell PLC American Depositary Shares | Stock | Joint | $1,001 - $15,000 |
| Shimano Inc. ADR | Other | Joint | $1,001 - $15,000 |
| Shionogi & Co Ltd Unsponsored ADR | Stock | Joint | $1,001 - $15,000 |
| Shiseido Co Ltd Ord American Depositary Shares | Stock | Joint | None |
| SHLSShoals Technologies Group, Inc. - Class A Common Stock | Stock | Joint | None |
| SHOPShopify Inc. Class A Subordinate Voting Shares | Stock | Joint | $1,001 - $15,000 |
| SLGNSilgan Holdings Inc. | Stock | Joint | $1,001 - $15,000 |
| SLABSilicon Laboratories, Inc. | Stock | Joint | $1,001 - $15,000 |
| Sonova Holding AG Unsponsored ADR | Stock | Joint | $1,001 - $15,000 |
| SONYSony Group Corporation American Depositary Shares | Stock | Joint | $1,001 - $15,000 |
| SPOTSpotify Technology S.A. Ordinary Shares | Stock | Joint | $1,001 - $15,000 |
| SpringWorks Therapeutics, Inc. - common stock | Stock | Joint | $1,001 - $15,000 |
| SPXCSPX Corporation | Stock | Joint | $1,001 - $15,000 |
| STAGStag Industrial, Inc. | Stock | Joint | $1,001 - $15,000 |
| SBUXStarbucks Corporation | Stock | Joint | $15,001 - $50,000 |
| STRLSterling Infrastructure, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| SFStifel Financial Corporation | Stock | Joint | $1,001 - $15,000 |
| SUPNSupernus Pharmaceuticals, Inc. | Stock | Joint | $1,001 - $15,000 |
| Symrise Ag Unsponsored ADR | Stock | Joint | $1,001 - $15,000 |
| SNPSSynopsys, Inc. | Stock | Joint | $1,001 - $15,000 |
| Sysmex Corporation Unsponsored ADR | Stock | Joint | $1,001 - $15,000 |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | Stock | Joint | $15,001 - $50,000 |
| TNDMTandem Diabetes Care, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| TELTE Connectivity plc Ordinary Shares | Stock | Joint | $15,001 - $50,000 |
| TECHTRONIC INDUS LTD ADR | Stock | Joint | $1,001 - $15,000 |
| Tencent Holdings Limited Unsponsored ADR Representing B Shares | Stock | Joint | $1,001 - $15,000 |
| TEXTerex Corporation | Stock | Joint | None |
| TSLATesla, Inc. | Stock | Joint | $15,001 - $50,000 |
| TCBITexas Capital Bancshares, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| TXNTexas Instruments Incorporated | Stock | Joint | $15,001 - $50,000 |
| TXRHTexas Roadhouse, Inc. | Stock | Joint | $1,001 - $15,000 |
| BWINThe Baldwin Insurance Group, Inc. - Class A Common Stock | Stock | Joint | $1,001 - $15,000 |
| DSGXThe Descartes Systems Group Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| TTDThe Trade Desk, Inc. - Class A | Stock | Joint | $1,001 - $15,000 |
| COCOThe Vita Coco Company, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| TMOThermo Fisher Scientific Inc Common Stock | Stock | Joint | $1,001 - $15,000 |
| Thermon Group Holdings, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| TTTrane Technologies plc | Stock | Joint | $1,001 - $15,000 |
| TDGTransdigm Group Incorporated Common Stock | Stock | Joint | $1,001 - $15,000 |
| Tri Pointe Homes, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| USPHU.S. Physical Therapy, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| UBERUber Technologies, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| UFPIUFP Industries, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| UMBFUMB Financial Corporation - Common Stock | Stock | Joint | $1,001 - $15,000 |
| Unicharm Corp Sponsored ADR | Stock | Joint | None |
| UNPUnion Pacific Corporation Common Stock | Stock | Joint | $1,001 - $15,000 |
| UPSUnited Parcel Service, Inc. | Stock | Joint | $15,001 - $50,000 |
| UTZUtz Brands Inc Class A Common Stock | Stock | Joint | $1,001 - $15,000 |
| Vanguard FTSE All World Ex US ETF | Fund | Joint | $15,001 - $50,000 |
| VCYTVeracyte, Inc. | Stock | Joint | $1,001 - $15,000 |
| VZVerizon Communications Inc. | Stock | Joint | None |
| VRTVertiv Holdings, LLC Class A Common Stock | Stock | Joint | $1,001 - $15,000 |
| VIAVViavi Solutions Inc. | Stock | Joint | $1,001 - $15,000 |
| GWWW.W. Grainger, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| WMTWalmart Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| WDAYWorkday, Inc. - Class A Common Stock | Stock | Joint | None |
| XPXP Inc. - Class A | Stock | Joint | None |
| ZTOZTO Express | Stock | Joint | $1,001 - $15,000 |
| American Funds SMALLCAP World A | Fund | Member | $1,001 - $15,000 |
| Capital Income Builder Cl A Shs | Fund | Member | $15,001 - $50,000 |
| Morgan Stanley Bank N.A. # | Other | Member | $1 - $1,000 |
| Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class | Fund | Member | $15,001 - $50,000 |
| The Growth Fund of America Class A Shares | Fund | Member | $15,001 - $50,000 |
| Washington Mutual Invs Fd Cl A Shs | Fund | Member | $15,001 - $50,000 |
| ACAP Strategic Fund | Fund | Member | $100,001 - $250,000 |
| Morgan Stanley Bank N.A. # | Other | Member | $1 - $1,000 |
| Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class | Fund | Member | $1,001 - $15,000 |
| Emerging Markets Fund Class S | Fund | Member | $1 - $1,000 |
| Global Equity Fund Class S | Fund | Member | $15,001 - $50,000 |
| Global Infrastructure Fund Class S | Fund | Member | $1,001 - $15,000 |
| Global Real Estate Securities Fund Class S | Fund | Member | $1,001 - $15,000 |
| International Developed Markets Fund Class S | Fund | Member | $15,001 - $50,000 |
| iShares MSCI EAFE ETF | Fund | Member | $1,001 - $15,000 |
| Morgan Stanley Bank N.A. # | Other | Member | $1,001 - $15,000 |
| Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class | Fund | Member | $1,001 - $15,000 |
| Russell Inv Glb Opprnstc Crd S | Fund | Member | $1 - $1,000 |
| SPYSPDR S&P 500 | Fund | Member | $1,001 - $15,000 |
| U.S. Small Cap Equity Fund Class S | Fund | Member | $1,001 - $15,000 |
| U.S. Strategic Equity Fund Class S | Fund | Member | $50,001 - $100,000 |
| Fidelity 500 Index Fund | Fund | Spouse | None |
| Fidelity Emerging Markets Fund | Fund | Spouse | None |
| Fidelity Mid Cap Index Fund | Fund | Spouse | None |
| Oakmark International Fund Institutional Class | Fund | Spouse | None |
| Schwab Small-Cap Index Fund-Select Shares | Fund | Spouse | None |
| Vanguard Target Retirement 2040 Fund | Fund | Spouse | None |
| Fidelity 500 Index Fund | Fund | Spouse | $100,001 - $250,000 |
| Fidelity Emerging Markets Fund | Fund | Spouse | $15,001 - $50,000 |
| Fidelity Mid Cap Index Fund | Fund | Spouse | $15,001 - $50,000 |
| Oakmark International Fund Institutional Class | Fund | Spouse | $15,001 - $50,000 |
| Schwab Small-Cap Index Fund-Select Shares | Fund | Spouse | $1,001 - $15,000 |
| Vanguard Target Retirement 2040 Fund | Fund | Spouse | $250,001 - $500,000 |
| VIP Portfolio | Other | Spouse | $50,001 - $100,000 |
| Vanguard Target Retirement 2040 Fund | Fund | Spouse | $15,001 - $50,000 |
| GOOGLAlphabet Inc. - Class A | Stock | Member | $1,001 - $15,000 |
| AAPLApple Inc. | Stock | Member | $1,001 - $15,000 |
| BACBank of America Corporation | Stock | Member | $1,001 - $15,000 |
| COSTCostco Wholesale Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| HDHome Depot, Inc. | Stock | Member | $1,001 - $15,000 |
| iShares Core Dividend Growth ETF | Fund | Member | $1,001 - $15,000 |
| iShares Core MSCI Emerging Markets ETF | Fund | Member | $1,001 - $15,000 |
| JNJJohnson & Johnson | Stock | Member | $1,001 - $15,000 |
| JPMJP Morgan Chase & Co. | Stock | Member | $1,001 - $15,000 |
| METAMeta Platforms, Inc. - Class A | Stock | Member | $1,001 - $15,000 |
| NVDANVIDIA Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| Schwab International Equity ETF | Fund | Member | $15,001 - $50,000 |
| Vanguard Extended Market ETF | Fund | Member | $15,001 - $50,000 |
| Vanguard FTSE Developed Markets ETF | Fund | Member | $1,001 - $15,000 |
| Vanguard FTSE Emerging Markets ETF | Fund | Member | $15,001 - $50,000 |
| Vanguard S&P 500 ETF | Fund | Member | $15,001 - $50,000 |
| Vanguard Tax-Exempt Bond ETF | Fund | Member | $1,001 - $15,000 |
| Wealthfront Risk Parity Fund Class W | Fund | Member | $15,001 - $50,000 |
| Wells Fargo Bank, N.A. | Other | Joint | $1,001 - $15,000 |
| Wells Fargo Bank, N.A. | Other | Member | $1,001 - $15,000 |
| Fidelity 500 Index Fund | Fund | Member | $15,001 - $50,000 |
| Fidelity Asset Manager 85% | Fund | Member | $50,001 - $100,000 |
| Fidelity Diversified International Fund | Fund | Member | $1,001 - $15,000 |
| Morgan Stanley - Bank Deposit | Other | Member | $1,001 - $15,000 |
| SPYSPDR S&P 500 | Fund | Member | $15,001 - $50,000 |
| AmerFunds Euro Pacific GR R6 | Fund | Member | $15,001 - $50,000 |
| T Rowe Intl Small Cap Stock | Fund | Member | $50,001 - $100,000 |
| T Rowe Price Inc Mid Cap Eq GR | Fund | Member | $50,001 - $100,000 |
| Vanguard Target Retirement 2045 TR | Fund | Member | $100,001 - $250,000 |
How reports are read: holdings methodology.