71 assets, filed Aug 13, 2026 (FD Amendment).
BAGSX
Baird Aggregate Bond Fd Investor Class · Mutual fund · Charles Schwab Brokerage JT
$1,001 - $15,000
BAGIX
Baird Aggregate Bond Fund Institutional Class · Mutual fund · Ivory Coast Management Charles Schwab - Brokerage SP
$1,001 - $15,000
Balanced Index
529 plan holding · Oregon College Savings Plan DC3
$15,001 - $50,000
Boeing Employees' Credit Union Checking 51
Bank/brokerage account · Joint
$1,001 - $15,000
Boeing Employees' Credit Union Savings 43
Bank/brokerage account · Joint
$1,001 - $15,000
Charles Schwab Bank
Bank/brokerage account · Ivory Coast Management Charles Schwab - Brokerage SP
$1,001 - $15,000
BIMBX
Class · Mutual fund · Charles Schwab Brokerage JT
$1,001 - $15,000
College Enrollment Year 2022
529 plan holding · Oregon College Savings Plan DC3
$1,001 - $15,000
College Enrollment Year 2027
529 plan holding · Oregon College Savings Plan DC3
$1,001 - $15,000
College Enrollment Year 2028
529 plan holding · Oregon Savings Growth Plan
$1,001 - $15,000
DFAU
Dimensional US Core Equity Market ETF · Exchange-traded fund
$100,000
DFAU
Dimensional US Core Equity Market ETF · Exchange-traded fund · Ivory Coast Management Charles Schwab - Brokerage SP
$1,001 - $15,000
DLTNX
DoubleLine Total Return Bond Fund Class N · Mutual fund · Charles Schwab Brokerage JT
$15,001 - $50,000
EQ Clear Bridge Large Cap Growth ESG
Other · JB Equitable
$1,001 - $15,000
EQ Large Cap Core Managed Volatility
Other · JB Equitable
$1,001 - $15,000
EQ Moderate Allocation
Other · JB Equitable
$1 - $1,000
EQ Quality Bond Plus
Other · JB Equitable
$1,001 - $15,000
EQ Value Equity
Other · JB Equitable
$1,001 - $15,000
EQ/AB SMALL CAP GROWTH
Other · MJB Equitable SP
$1,001 - $15,000
EQ/AB Small Cap Growth
Other · JB Equitable
$1,001 - $15,000
EQ/CAPITAL GROUP RESEARCH
Other · MJB Equitable SP
$1,001 - $15,000
EQ/Common Stock Index
Other · MJB Equitable SP
$1,001 - $15,000
EQ/Core Plus Bond
Other · MJB Equitable SP
$1,001 - $15,000
EQ/Equity 500 Index
Other · MJB Equitable SP
$1,001 - $15,000
EQ/INTERNATIONAL EQUITY INDEX
Other · MJB Equitable SP
$1,001 - $15,000
EQ/INTERNATIONAL EQUITY INDEX
Other · MJB Equitable SP
$1,001 - $15,000
EQ/INTERNATIONAL VALUE MANAGED VOLATILITY
Other · MJB Equitable SP
$1,001 - $15,000
EQ/LARGE CAP GROWTH MANAGED VOLATILITY
Other · MJB Equitable SP
$1,001 - $15,000
EQ/LARGE CAP VALUE MANAGED VOLATILITY
Other · MJB Equitable SP
$1,001 - $15,000
EQ/MID CAP VALUE MANAGED VOLATILITY
Other · MJB Equitable SP
$1,001 - $15,000
EQ/Moderate Allocation
Other · MJB Equitable SP
$1,001 - $15,000
EQ/VALUE EQUITY
Other · MJB Equitable SP
$1,001 - $15,000
Embold CU Savings
Bank/brokerage account · Embold Bank Accts
$1,001 - $15,000
Embold Savings JSB
Bank/brokerage account · Fidelity IRA
$15,001 - $50,000
FDIC-Insured Option
529 plan holding · Oregon College Savings Plan DC3
$1,001 - $15,000
FDRXX
Fidelity Cash Reserves · Mutual fund
$100,000
FSMVX
Fidelity Mid Cap Value Fund · Mutual fund · Fidelity IRA
$15,001 - $50,000
FSHOX
Fidelity Select Construction and Housing Portfolio · Mutual fund · Fidelity IRA
$15,001 - $50,000
FDLSX
Fidelity Select Leisure & Entertainment · Mutual fund · Ivory Coast Management Charles Schwab - Brokerage SP
$1,001 - $15,000
Fixed Income Index
529 plan holding · Oregon College Savings Plan DC3
$1,001 - $15,000
GSIMX
Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares · Mutual fund · Ivory Coast Management Charles Schwab - Brokerage SP
$15,001 - $50,000
International Equity Index
529 plan holding · Oregon College Savings Plan DC4
$15,001 - $50,000
Ivory Coast Management LLC
Other liability · Joint
$5,000,001 - $25,000,000
JB Charles Schwab Bank
Bank/brokerage account · JB Charles Schwab
$1 - $1,000
Lifepath 2035 Fund
Other
$100,000
MCD
McDonald's Corporation · Stock (public) · JB Charles Schwab
$1 - $1,000
Multimanager Aggressive Equity
Other · Oregon College Savings Plan DC1
$1,001 - $15,000
NKE
Nike, Inc. · Stock (public) · JB Equitable
$1,001 - $15,000
GSIMX
Opportunities Fund Institutional Shares · Mutual fund · Charles Schwab Brokerage JT
$1,001 - $15,000
SPYG
SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF · Exchange-traded fund · Charles Schwab Brokerage JT
None
SCHG
Schwab U.S. Large-Cap Growth ETF · Exchange-traded fund · Charles Schwab Brokerage JT
$15,001 - $50,000
SNOXX
Shares · Mutual fund · Charles Schwab Brokerage JT
$1,001 - $15,000
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF · Exchange-traded fund · Ivory Coast Management Charles Schwab - Brokerage SP
None
US Treasury Bill
Government security · Ivory Coast Management Charles Schwab - Brokerage SP
None
US Treasury Notes, .375%; Due 7/15/24
Government security · Ivory Coast Management Charles Schwab - Brokerage SP
None
US Treasury Notes, .375%; Due 9/15/24
Government security · Ivory Coast Management Charles Schwab - Brokerage SP
None
US Treasury Notes, 2.25%; Due 12/31/24
Government security · Ivory Coast Management Charles Schwab - Brokerage SP
$15,001 - $50,000
VIG
Vanguard Div Appreciation ETF · Exchange-traded fund · Ivory Coast Management Charles Schwab - Brokerage SP
$1,001 - $15,000
VXUS
Vanguard Total International Stock ETF · Exchange-traded fund · Ivory Coast Management Charles Schwab - Brokerage SP
$15,001 - $50,000
VTI
Vanguard Total Stock Market ETF · Exchange-traded fund
$250,000
VTI
Vanguard Total Stock Market ETF · Exchange-traded fund · JB Charles Schwab
$1,001 - $15,000
Wells Fargo - Checking
Bank/brokerage account · Joint
$1,001 - $15,000
Wells Fargo - Checking DC1
Bank/brokerage account · DC
$1,001 - $15,000
Wells Fargo - Checking DC2
Bank/brokerage account · DC
$1,001 - $15,000
Wells Fargo - Checking DC3
Bank/brokerage account · DC
$1 - $1,000
Wells Fargo - Checking DC4
Bank/brokerage account · DC
$1,001 - $15,000
Wells Fargo - Savings
Bank/brokerage account · Joint
$1,001 - $15,000
Wells Fargo - Savings DC1
Bank/brokerage account · DC
$1,001 - $15,000
Wells Fargo - Savings DC2
Bank/brokerage account · DC
$1,001 - $15,000
Wells Fargo - Savings DC3
Bank/brokerage account · DC
$1 - $1,000
Wells Fargo - Savings DC4
Bank/brokerage account · DC
$1,001 - $15,000