22 assets, filed Aug 12, 2026 (FD Original).
$2,360.68 is noted above.
· IRA Beneficiary Distribution Account
$1,001 - $15,000
100% Interest, 100% Interest
Private equity fund
$500,000
American Express National Bank
Bank/brokerage account · Joint
$1,001 - $15,000
BSIIX
BlackRock Strategic Income Opportunities Portfolio - Institutional · Mutual fund · IRA Beneficiary Distribution Account
$1 - $1,000
FPACX
FPA Funds Trust, FPA Crescent Portfolio Institutional Class · Mutual fund · IRA Beneficiary Distribution Account
$1,001 - $15,000
FPNIX
FPA New Income Institutional Class · Mutual fund · IRA Beneficiary Distribution Account
$1,001 - $15,000
Fidelity MMKT Premium Class
Bank/brokerage account · Joint
$15,001 - $50,000
Fidelity MMKT Premium Class
Bank/brokerage account · IRA Beneficiary Distribution Account
$1,001 - $15,000
Invesco Dynamic Leisure and Entertainment ETF
Exchange-traded fund · Joint
$15,001 - $50,000
MTB
M&T Bank · Bank/brokerage account · Joint
$15,001 - $50,000
MetLife Universal Life
WU · Spouse
$1,001 - $15,000
PFIUX
PIMCO Dynamic Bond Fund Class INSTL · Mutual fund · IRA Beneficiary Distribution Account
$1,001 - $15,000
Prudential Insurance Universal Life
WU · Spouse
$1,001 - $15,000
PEYAX
Putnam Equity Income Fund Class A · Mutual fund · Joint
$1 - $1,000
Putnam Growth Opportunities Fund Class A
Mutual fund · Joint
$1,001 - $15,000
Putnam Sustainable Leaders Fund Class A
Mutual fund · Joint
$1,001 - $15,000
PRWCX
T. Rowe Price Capital Appreciation Fund · Mutual fund · IRA Beneficiary Distribution Account
$1,001 - $15,000
Vanguard Mid-Cap Index Fund ETF
Exchange-traded fund · Joint
$15,001 - $50,000
VTV
Vanguard Value ETF · Exchange-traded fund · Joint
$15,001 - $50,000
Vaymont Ventures LLC, 25% Interest
Other liability · Joint
None
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF · Exchange-traded fund · IRA Beneficiary Distribution Account
$1,001 - $15,000
is reflected in this filing. MetLife Universal Life
WU
$1,001 - $15,000