| Ticker | Asset | Value |
|---|
| — spouse |
Enterprise Holdings 401k & Profit Sharing Plan - administered by Fidelity ⇒ Fidelity Managed Income II III HE |
$1.0M–5M |
| VUG joint |
Fidelity Trust ⇒ Vanguard Growth ETF EF |
$1.0M–5M |
| VTV joint |
Fidelity Trust ⇒ Vanguard Value ETF EF |
$1.0M–5M |
| DODGX joint |
Fidelity Trust ⇒ Dodge & Cox Stock Fund - Class I MF |
$500k–1M |
| VOT joint |
Fidelity Trust ⇒ Vanguard Mid-Cap Growth ETF EF |
$500k–1M |
| — spouse |
Enterprise Holdings 401k & Profit Sharing Plan - administered by Fidelity ⇒ Capital Group EuroPacific Gr Tr CL U2 HE |
$250k–500k |
| EVERX |
Fidelity IRA ⇒ Bow River Capital Evergreen Fund Class I MF |
$250k–500k |
| — joint |
Fidelity Trust ⇒ American Expr Natl Bank CD GS |
$250k–500k |
| BGEGX joint |
Fidelity Trust ⇒ Baillie Gifford Emerging Market Fund- Institutional Class MF |
$250k–500k |
| CIVIX joint |
Fidelity Trust ⇒ Causeway International Value Fund - Institutional Class MF |
$250k–500k |
| DODFX joint |
Fidelity Trust ⇒ Dodge & Cox International Stock Fund - Class I MF |
$250k–500k |
| FZDXX joint |
Fidelity Trust ⇒ Fidelity Money Market Fund: Premium Class MF |
$250k–500k |
| SCZ joint |
Fidelity Trust ⇒ iShares MSCI EAFE Small-Cap ETF EF |
$250k–500k |
| FLMVX joint |
Fidelity Trust ⇒ JPMorgan Mid Cap Value Fund Class L MF |
$250k–500k |
| — joint |
Fidelity Trust ⇒ PARTNERS GROUP PRIVATE EQUITY MASTER FD LLC UNIT CL I HE |
$250k–500k |
| SRRIX joint |
Fidelity Trust ⇒ Stone Ridge Reinsurance Risk Premium Interval Fund MF |
$250k–500k |
| VV joint |
Fidelity Trust ⇒ Vanguard Large-Cap ETF EF |
$250k–500k |
| VOE joint |
Fidelity Trust ⇒ Vanguard Mid-Cap Value ETF EF |
$250k–500k |
| VBK joint |
Fidelity Trust ⇒ Vanguard Small-Cap Growth ETF EF |
$250k–500k |
| VCMIX joint |
Fidelity Trust ⇒ Versus Capital Multi-Manager Real Estate Income Fund LLC Class I Shares MF |
$250k–500k |
| WCMIX joint |
Fidelity Trust ⇒ WCM Focused International Growth Fund Insti Cl MF |
$250k–500k |
| ICSCX joint |
Fidelity Trust ⇒ William Blair Small Cap Value Fund Class I MF |
$250k–500k |
| BIGIX joint |
Fidelity Trust ⇒ Wm. Blair Funds International Growth Fund Cl I MF |
$250k–500k |
| VFSUX |
Vanguard Short-Term Investment Grade Fund Admiral Shrs MF |
$250k |
| TAKNX |
Fidelity IRA ⇒ Carlyle Tactical Private Credit Fund N MF |
$100k–250k |