| Ticker | Asset | Value |
|---|
| — joint |
Residential Property RP |
$1.0M–5M |
| — joint |
Washington, DC, DC, US Residential Property RP |
$1.0M–5M |
| — |
Imperial Beach / San Diego County, CA, US CalPERS Pension Sam Liccardo ⇒ CalPERS DB |
$250k–500k |
| FNILX |
Fidelity 457 ⇒ BrokerageLink ⇒ Fidelity ZERO Large Cap Index Fund MF |
$100k–250k |
| QQQM |
Schwab ⇒ Schwab IRA -- Sam Liccardo ⇒ Invesco NASDAQ 100 ETF EF |
$100k–250k |
| SWPPX |
Schwab ⇒ Schwab IRA -- Sam Liccardo ⇒ Schwab S&P 500 Index Fund- Select Shares MF |
$100k–250k |
| — |
Schwab ⇒ Schwab IRA -- Sam Liccardo ⇒ SWPPX BA |
$100k–250k |
| — |
Schwab ⇒ Schwab IRA -- Sam Liccardo ⇒ U.S. Treasuries GS |
$100k–250k |
| SWPPX spouse |
Spouse Schwab IRA ⇒ Schwab S&P 500 Index Fund- Select Shares MF |
$100k–250k |
| FSUTX |
Fidelity 457 ⇒ BrokerageLink ⇒ Fidelity Select Utilities Growth Portfolio MF |
$50k–100k |
| — |
Schwab ⇒ Schwab IRA -- Sam Liccardo ⇒ FHLB (9/2026) GS |
$50k–100k |
| — |
Schwab ⇒ Schwab IRA -- Sam Liccardo ⇒ Schwab Prime Advantage Fund BA |
$50k–100k |
| NVDA |
Schwab ⇒ Schwab Roth IRA -- Sam Liccardo ⇒ NVIDIA Corporation - Common Stock ST |
$50k–100k |
| VOO |
Schwab ⇒ Schwab Roth IRA -- Sam Liccardo ⇒ Vanguard S&P 500 ETF EF |
$50k–100k |
| QQQM spouse |
Spouse Schwab IRA ⇒ Invesco NASDAQ 100 ETF EF |
$50k–100k |
| — spouse |
Spouse Schwab IRA ⇒ SWVXX BA |
$50k–100k |
| — spouse |
Spouse Schwab IRA ⇒ U.S. Treasuries GS |
$50k–100k |
| VOO |
Fidelity 457 ⇒ BrokerageLink ⇒ Vanguard S&P 500 ETF EF |
$15k–50k |
| SWPPX |
Schwab ⇒ Joint Trading Account ⇒ Schwab S&P 500 Index Fund- Select Shares MF |
$15k–50k |
| — |
Schwab ⇒ Joint Trading Account ⇒ U.S. Treasuries GS |
$15k–50k |
| DGRO |
Schwab ⇒ Schwab IRA -- Sam Liccardo ⇒ iShares Core Dividend Growth ETF EF |
$15k–50k |
| CIBR |
Schwab ⇒ Schwab Roth IRA -- Sam Liccardo ⇒ First Trust NASDAQ Cybersecurity ETF EF |
$15k–50k |
| QQQM |
Schwab ⇒ Schwab Roth IRA -- Sam Liccardo ⇒ Invesco NASDAQ 100 ETF EF |
$15k–50k |
| PHO |
Schwab ⇒ Schwab Roth IRA -- Sam Liccardo ⇒ Invesco Water Resources ETF EF |
$15k–50k |
| SWPPX |
C : The holdings in Nvidia did NOT increase during 2025 -- I held the same number of shares. Rather, the stock price increase pushed the valuation into a larger bracket, as with several of my ETF and MF |
$15k–50k |