| Ticker | Asset | Value |
|---|
| — |
at the end of the year, I am choosing to report it in order to show how the TSP transfer was conducted. Richard R Larsen IRA ⇒ acct 2136 ⇒ Riversource Structured Solutions 2 Annuity FN |
$1.0M–5M |
| — joint |
) into ONE Account in 2022. End value is 0. Keeping in portfolio for possible future use Richard R Larsen and Tiia I Karlen Revocable Trust ⇒ Condo Property, Everett WA RP |
$250k–500k |
| — |
Riversource indexed universal life insurance/S&P 500 Indexed Account WU |
$100k–250k |
| FNSXX joint |
Changed reporting format to be consistent with other assets Asset sold in March 2026; will report in FD FY26 report Ameriprise One Account ⇒ Fidelity Insti Money Market Funds Money Market Port - Inst MF |
$15k–50k |
| CATZX joint |
Richard R Larsen and Tiia I Karlen Revocable Trust Fund 1 ⇒ Columbia Strategic Municipal Income Fund Class I MF |
$15k–50k |
| GUIRX joint |
Richard R Larsen and Tiia I Karlen Revocable Trust Fund 1 ⇒ Goldman Sachs Dynamic Municipal Income Fund - Investor Class MF |
$15k–50k |
| JTBDX joint |
Richard R Larsen and Tiia I Karlen Revocable Trust Fund 1 ⇒ JHF Municipal Opportunities Fund - Class I MF |
$15k–50k |
| MTFGX joint |
Richard R Larsen and Tiia I Karlen Revocable Trust Fund 1 ⇒ NYLI MacKay Strategic Muni Allocation Fund Class I MF |
$15k–50k |
| — |
purchased from TSP transfer proceeds that we deposited in FRGXX Richard R Larsen IRA ⇒ acct 2136 ⇒ Ares Industrial REIT Inc Cl T RE |
$15k–50k |
| IEMG |
purchased from TSP transfer proceeds that we deposited in FRGXX Richard R Larsen IRA ⇒ acct 6286 ⇒ iShares Core MSCI Emerging Markets ETF EF |
$15k–50k |
| IVV |
purchased from TSP transfer proceeds that we deposited in FRGXX Richard R Larsen IRA ⇒ acct 6286 ⇒ iShares Core S&P 500 ETF EF |
$15k–50k |
| IUSB |
purchased from TSP transfer proceeds that we deposited in FRGXX Richard R Larsen IRA ⇒ acct 6286 ⇒ iShares Core Universal USD Bond ETF EF |
$15k–50k |
| EFV |
purchased from TSP transfer proceeds that we deposited in FRGXX Richard R Larsen IRA ⇒ acct 6286 ⇒ iShares MSCI EAFE Value ETF EF |
$15k–50k |
| QUAL |
purchased from TSP transfer proceeds that we deposited in FRGXX Richard R Larsen IRA ⇒ acct 6286 ⇒ iShares MSCI USA Quality Factor ETF EF |
$15k–50k |
| OEF |
purchased from TSP transfer proceeds that we deposited in FRGXX Richard R Larsen IRA ⇒ acct 6286 ⇒ iShares S&P 100 Fund EF |
$15k–50k |
| IVW |
purchased from TSP transfer proceeds that we deposited in FRGXX Richard R Larsen IRA ⇒ acct 6286 ⇒ iShares S&P 500 Growth ETF EF |
$15k–50k |
| IVE |
purchased from TSP transfer proceeds that we deposited in FRGXX Richard R Larsen IRA ⇒ acct 6286 ⇒ iShares S&P 500 Value ETF EF |
$15k–50k |
| — |
annually Riversource RAVA 5 Advantage Variable Annuity/VP Moderate Portfolio Class 2 MF |
$1k–15k |
| — joint |
Money market account within the Ameriprise One Financial Account Ameriprise One Account ⇒ CNL Healthcare Properties Inc (widely held) RE |
$1k–15k |
| ACFSX joint |
Richard R Larsen and Tiia I Karlen Revocable Living Trust Fund 2 ⇒ American Century Focused Dynamic Growth Fund - I Class MF |
$1k–15k |
| BFGIX joint |
Richard R Larsen and Tiia I Karlen Revocable Living Trust Fund 2 ⇒ Baron Focused Growth Fund Inst Shs MF |
$1k–15k |
| LBFIX joint |
Richard R Larsen and Tiia I Karlen Revocable Living Trust Fund 2 ⇒ ClearBridge Select Fd I MF |
$1k–15k |
| EICOX joint |
Richard R Larsen and Tiia I Karlen Revocable Living Trust Fund 2 ⇒ Eaton Vance Emerging and Frontier Countries Equity Fund I MF |
$1k–15k |
| FAGCX joint |
Richard R Larsen and Tiia I Karlen Revocable Living Trust Fund 2 ⇒ Fidelity Advisor Growth Opportunities Fund: Class I MF |
$1k–15k |
| OBSIX joint |
Richard R Larsen and Tiia I Karlen Revocable Living Trust Fund 2 ⇒ Oberweis Small-Cap Opportunities Fund Institutional Class MF |
$1k–15k |