| Ticker | Asset | Value |
|---|
| — joint |
Residential Rental Property RP |
$1.0M–5M |
| VOTE |
TCW Transform 500 ETF EF |
$500k |
| PIMIX joint |
Collins/Lofgren Family Trust ⇒ PIMCO Income Fund Insti Class MF |
$250k–500k |
| PIMIX spouse |
John Marshall Collins Rollover IRA ⇒ PIMCO Income Fund Insti Class MF |
$250k–500k |
| VOTE spouse |
John Marshall Collins Rollover IRA ⇒ TCW Transform 500 ETF EF |
$250k–500k |
| — spouse |
Deskworks Inc. PS |
$100k–250k |
| — joint |
Software company First Citizens Bank BA |
$100k–250k |
| FLCNX |
Fidelity 457 Deferred Compensation ⇒ Fidelity Contrafund K6 MF |
$100k–250k |
| — |
Fidelity 457 Deferred Compensation ⇒ MissionSquare PLUS R13 Fund MF |
$100k–250k |
| VEMPX |
Fidelity 457 Deferred Compensation ⇒ Vanguard Extended Market Index Fund Insti Plus MF |
$100k–250k |
| ACWX joint |
Collins/Lofgren Family Trust ⇒ iShares MSCI ACWI ex U.S. ETF EF |
$50k–100k |
| RERGX |
Fidelity 457 Deferred Compensation ⇒ EuroPacific Growth Fund Cl R-6 MF |
$50k–100k |
| VIIIX |
Fidelity 457 Deferred Compensation ⇒ Vanguard Institutional Index Fund Institutional Plus Shares MF |
$50k–100k |
| ACWX spouse |
John Marshall Collins Rollover IRA ⇒ iShares MSCI ACWI ex U.S. ETF EF |
$50k–100k |
| IEMG joint |
Collins/Lofgren Family Trust ⇒ iShares Core MSCI Emerging Markets ETF EF |
$15k–50k |
| IJR joint |
Collins/Lofgren Family Trust ⇒ iShares Core S&P Small-Cap ETF EF |
$15k–50k |
| IEMG spouse |
John Marshall Collins Rollover IRA ⇒ iShares Core MSCI Emerging Markets ETF EF |
$15k–50k |
| IJR spouse |
John Marshall Collins Rollover IRA ⇒ iShares Core S&P Small-Cap ETF EF |
$15k–50k |
| — joint |
Collins/Lofgren Family Trust ⇒ Cash BA |
$1k–15k |
| FDRXX joint |
Collins/Lofgren Family Trust ⇒ Fidelity Government Cash Reserves BA |
$1k–15k |
| FDRXX spouse |
John Marshall Collins Rollover IRA ⇒ Fidelity Government Cash Reserves BA |
$1k–15k |
| PIMIX |
iShares MSCI ACWI ex U.S. ETF (ACWX) [EF] Zoe Lofgren Trad IRA ⇒ PIMCO Income Fund Insti Class MF |
$1k–15k |
| VOTE |
Zoe Lofgren Trad IRA ⇒ TCW Transform 500 ETF EF |
$1k–15k |
| IJR |
Zoe Lofgren Trad IRA ⇒ iShares Core S&P Small-Cap ETF EF |
$1–1k |
| — |
California Public Employee Retirement System DB |
not valued |