| Ticker | Asset | Value |
|---|
| FXIFX |
Fidelity Freedom Index 2030 Fund - Investor Class MF |
$5M |
| VSMGX joint |
Joint Brokerage Accounts (VA) ⇒ Vanguard Lifestrategy Moderate Growth Fund MF |
$250k–500k |
| VTHRX joint |
Joint Brokerage Accounts (VA) ⇒ Vanguard Target Retirement 2030 Fund MF |
$250k–500k |
| IWB spouse |
Spouse Brokerage Account ⇒ iShares Russell 1000 ETF EF |
$250k–500k |
| — |
Same security (DDVIX) but name changed in 2025 from MGL Value Inst to Nomura Value Inst Bank Accounts ⇒ Chase Bank Accounts BA |
$100k–250k |
| — |
Bank Accounts ⇒ Frost Bank Accounts BA |
$100k–250k |
| — |
Filer 401K (Rollover) ⇒ FDIC Insured Deposit at Morgan Stanley IRA BA |
$100k–250k |
| — |
Filer 401K (Rollover) ⇒ FID 500 Index Fund MF |
$100k–250k |
| IXUS |
Filer Brokerage Account (FI) ⇒ iShares Core MSCI Total International Stock ETF EF |
$100k–250k |
| QUAL |
Filer Brokerage Account (FI) ⇒ iShares MSCI USA Quality Factor ETF EF |
$100k–250k |
| IWB |
Filer Brokerage Account (FI) ⇒ iShares Russell 1000 ETF EF |
$100k–250k |
| VXUS spouse |
Spouse Rollover IRA (V&E) ⇒ Vanguard Total International Stock ETF EF |
$100k–250k |
| — |
Bank Accounts ⇒ Wells Fargo Accounts BA |
$50k–100k |
| — |
Filer 401K (Rollover) ⇒ FID Contrafund MF |
$50k–100k |
| VEA |
Filer Brokerage Account (FI) ⇒ Vanguard FTSE Developed Markets ETF EF |
$50k–100k |
| — spouse |
JONES DAY RETIREMENT PLAN ⇒ JONES DAY 2025 FUND MF |
$50k–100k |
| WFPMRX spouse |
Spouse 401K (FH) ⇒ CIT: flexPATH Index+ Moderate Retirement Fund Class R1 MF |
$50k–100k |
| FIWEX spouse |
Spouse Brokerage Account ⇒ Fidelity Advisor Municipal Income Fund: Class Z MF |
$50k–100k |
| OEF spouse |
Spouse Brokerage Account ⇒ iShares S&P 100 ETF EF |
$50k–100k |
| SCHG spouse |
Spouse Brokerage Account ⇒ Schwab U.S. Large-Cap Growth ETF EF |
$50k–100k |
| ILCG spouse |
Spouse Rollover IRA (V&E) ⇒ iShares Morningstar Large-Cap Growth ETF EF |
$50k–100k |
| VEA spouse |
Spouse Rollover IRA (V&E) ⇒ Vanguard FTSE Developed Markets ETF EF |
$50k–100k |
| VT spouse |
Spouse Rollover IRA (V&E) ⇒ Vanguard Total World Stock Index ETF EF |
$50k–100k |
| AZA |
Own less than 2% of stock in local bookstore Cash Balance Plan PE |
$15k–50k |
| — |
Spouse interest in law firm Talcott Resolution Life Insurance Company WU |
$15k–50k |