| Ticker | Asset | Value |
|---|
| FXIFX spouse |
Spouse Rollover IRA (JD) ⇒ Fidelity Freedom Index 2030 Fund - Investor Class MF |
$1.0M–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 |
| — spouse |
Spouse Brokerage Account ⇒ ISHARES RUSSELL 1000 ETF EF |
$250k–500k |
| — |
Same security (DDVIX) but name changed from Delaware Value Fd Cl 1 to MGL Value Inst Bank Accounts ⇒ Chase Bank Accounts BA |
$100k–250k |
| — |
Bank Accounts ⇒ Wells Fargo Accounts BA |
$100k–250k |
| — |
Filer 401K (Rollover) ⇒ FDIC Insured Deposit at Morgan Stanley IRA BA |
$100k–250k |
| QUAL |
Filer Brokerage Account ⇒ iShares MSCI USA Quality Factor ETF EF |
$100k–250k |
| IWB |
Filer Brokerage Account ⇒ iShares Russell 1000 ETF EF |
$100k–250k |
| — |
Bank Accounts ⇒ Frost Bank Accounts BA |
$50k–100k |
| FXAIX |
Filer 401K (Rollover) ⇒ FID 500 Index Fund MF |
$50k–100k |
| IVE |
Filer Brokerage Account ⇒ iShares S&P 500 Value ETF EF |
$50k–100k |
| VWIUX |
Filer Brokerage Account ⇒ Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs MF |
$50k–100k |
| — spouse |
JONES DAY RETIREMENT PLAN ⇒ JONES DAY 2025 FUND MF |
$50k–100k |
| WFPMBX spouse |
Overriding royalty interest in minerals Spouse 401K (FH) ⇒ CIT: flexPATH Index+ Moderate 2025 Fund Class R1 MF |
$50k–100k |
| — spouse |
Spouse Brokerage Account ⇒ iShares MSCI USA Quality Factor ETF EF |
$50k–100k |
| OEF spouse |
Spouse Brokerage Account ⇒ iShares S&P 100 ETF EF |
$50k–100k |
| MAHQX spouse |
Spouse Rollover IRA (V&E) ⇒ BlackRock Total Return Fund Class I MF |
$50k–100k |
| EMXC spouse |
Spouse Rollover IRA (V&E) ⇒ iShares MSCI Emerging Markets ex China ETF EF |
$50k–100k |
| EMXC spouse |
Spouse Rollover IRA (V&E) ⇒ iShares MSCI Emerging Markets ex China ETF EF |
$50k–100k |
| VEA spouse |
Spouse Rollover IRA (V&E) ⇒ Vanguard FTSE Developed Markets ETF EF |
$50k–100k |
| AZA |
Own less than 2% of stock in local bookstore Cash Balance Plan PE |
$15k–50k |
| — |
Houston, TX, US Talcott Resolution Life Insurance Company WU |
$15k–50k |
| BSBIX |
Filer 401K (Rollover) ⇒ Baird SH TM Bond IS MF |
$15k–50k |
| CIVIX |
Filer 401K (Rollover) ⇒ Causeway International Value Fund - Institutional Class MF |
$15k–50k |