61 assets, filed Aug 18, 2026 (FD Amendment).
WIPIX
Allspring Core Plus Bond Fund Class Institutional · Mutual fund · Merrill Lynch IRA SP
None
WIPIX
Allspring Core Plus Bond Fund Inst Class · Mutual fund · Merrill Lynch MA Account SP
None
BUPXX
BlackRock Liquidity Funds FedFund - Premier · Mutual fund · Merrill Lynch SEP Account SP
$1,001 - $15,000
BSIIX
BlackRock Strategic Income Opportunities Portfolio - Institutional · Mutual fund · Merrill Lynch IRA SP
$1 - $1,000
BSIIX
BlackRock Strategic Income Opportunities Portfolio - Institutional · Mutual fund · Merrill Lynch MA Account SP
$15,001 - $50,000
Cash
Bank/brokerage account · Merrill Lynch IRA SP
$1,001 - $15,000
Cash
Bank/brokerage account · Merrill Lynch SEP Account SP
$1,001 - $15,000
City Park Interior, LLC, 100% Interest
Other liability · Spouse
$100,001 - $250,000
GSFTX
Columbia Dividend Income Fund Class I · Mutual fund · Merrill Lynch IRA SP
$1,001 - $15,000
GSFTX
Columbia Dividend Income Fund Class I · Mutual fund · Merrill Lynch MA Account SP
$1,001 - $15,000
RECS
Columbia Research Enhanced Core ETF · Exchange-traded fund · Merrill Lynch MA Account SP
$15,001 - $50,000
Conrad 529
5P · Conrad UTMA DC
$1,001 - $15,000
ESIIX
Eaton Vance Short Duration Strategic Income Fund -Class I · Mutual fund · Merrill Lynch IRA SP
$1,001 - $15,000
ESIIX
Eaton Vance Short Duration Strategic Income Fund -Class I · Mutual fund · Merrill Lynch MA Account SP
$15,001 - $50,000
Fidelity Advisor Growth Opportunities Fund Class I
Mutual fund · Merrill Lynch IRA SP
$1,001 - $15,000
FAGCX
Fidelity Advisor Growth Opportunities Fund: Class I · Mutual fund · Merrill Lynch SEP Account SP
$1,001 - $15,000
FGBPX
Fidelity Advisor Investment Grade Bond Fund: Class I · Mutual fund · Merrill Lynch IRA SP
$1,001 - $15,000
FGBPX
Fidelity Advisor Investment Grade Bond Fund: Class I · Mutual fund · Merrill Lynch MA Account SP
$1,001 - $15,000
Fifth Third Bank Account
Bank/brokerage account · Spouse
$1,001 - $15,000
FTXSX
FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares · Mutual fund · Merrill Lynch IRA SP
$1,001 - $15,000
FTXSX
FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares · Mutual fund · Merrill Lynch MA Account SP
None
FTXSX
FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares · Mutual fund · Merrill Lynch SEP Account SP
$15,001 - $50,000
XYLG
Global X S&P 500 Covered Call & Growth ETF · Exchange-traded fund · Merrill Lynch MA Account SP
$15,001 - $50,000
GSIMX
Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares · Mutual fund · Merrill Lynch IRA SP
$1,001 - $15,000
GSIMX
Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares · Mutual fund · Merrill Lynch MA Account SP
None
Huntington National Bank
Bank/brokerage account
$1,001 - $15,000
JEPI
JPMorgan Equity Premium Income ETF · Exchange-traded fund · Merrill Lynch IRA SP
$1,001 - $15,000
JEPI
JPMorgan Equity Premium Income ETF · Exchange-traded fund · Merrill Lynch MA Account SP
$1,001 - $15,000
Merrill Lynch SEP Account
Other · Spouse
None
Miles 529
5P · Miles UTMA DC
$1,001 - $15,000
HFXI
NYLI FTSE International Equity Currency Neutral ETF · Exchange-traded fund · Merrill Lynch IRA SP
$1,001 - $15,000
HFXI
NYLI FTSE International Equity Currency Neutral ETF · Exchange-traded fund · Merrill Lynch MA Account SP
None
New York Life Securities
Private stock option · Spouse
$250,001 - $500,000
PADZX
PGIM Absolute Return Bond Fund Class Z · Mutual fund · Merrill Lynch IRA SP
$1,001 - $15,000
PADZX
PGIM Absolute Return Bond Fund Class Z · Mutual fund · Merrill Lynch MA Account SP
$15,001 - $50,000
PVAL
Putnam Focused Large Cap Value ETF · Exchange-traded fund · Merrill Lynch IRA SP
$1,001 - $15,000
PVAL
Putnam Focused Large Cap Value ETF · Exchange-traded fund · Merrill Lynch MA Account SP
$1,001 - $15,000
Rea Wealth Management
IRA holding
$50,001 - $100,000
CWI
State Street SPDR MSCI ACWI ex-US ETF · Exchange-traded fund · Conrad UTMA DC
$1 - $1,000
CWI
State Street SPDR MSCI ACWI ex-US ETF · Exchange-traded fund · Merrill Lynch ETF Account SP
$1,001 - $15,000
CWI
State Street SPDR MSCI ACWI ex-US ETF · Exchange-traded fund · Miles UTMA DC
$1 - $1,000
SPHY
State Street SPDR Portfolio High Yield Bond ETF · Exchange-traded fund · Merrill Lynch SEP Account SP
$15,001 - $50,000
VEA
Vanguard FTSE Developed Markets ETF · Exchange-traded fund · Merrill Lynch SEP Account SP
$15,001 - $50,000
VWO
Vanguard FTSE Emerging Markets ETF · Exchange-traded fund · Merrill Lynch SEP Account SP
$1,001 - $15,000
Vanguard Institutional Target Retirement 2035
Other
$250,001 - $500,000
Vanguard Mortgage-Backed Securities Index Fund
Mutual fund · Merrill Lynch SEP Account SP
$15,001 - $50,000
VTWO
Vanguard Russell 2000 ETF · Exchange-traded fund · Merrill Lynch SEP Account SP
$1,001 - $15,000
VBR
Vanguard Small-Cap Value ETF · Exchange-traded fund · Merrill Lynch MA Account SP
$1,001 - $15,000
VBR
Vanguard Small-Cap Value ETF · Exchange-traded fund · Merrill Lynch SEP Account SP
$1,001 - $15,000
BND
Vanguard Total Bond Market ETF · Exchange-traded fund · Merrill Lynch ETF Account SP
$1,001 - $15,000
BND
Vanguard Total Bond Market ETF · Exchange-traded fund · Merrill Lynch IRA SP
$1,001 - $15,000
BND
Vanguard Total Bond Market ETF · Exchange-traded fund · Miles UTMA DC
None
BNDX
Vanguard Total International Bond ETF · Exchange-traded fund · Miles 529 SP
$1,001 - $15,000
ITOT
iShares Core S&P Total U.S. Stock Market ETF · Exchange-traded fund · Conrad UTMA DC
$1,001 - $15,000
ITOT
iShares Core S&P Total U.S. Stock Market ETF · Exchange-traded fund · Merrill Lynch ETF Account SP
$1,001 - $15,000
ITOT
iShares Core S&P Total U.S. Stock Market ETF · Exchange-traded fund · Merrill Lynch IRA SP
None
IUSG
iShares Core S&P U.S. Growth ETF · Exchange-traded fund
$100,000
IUSV
iShares Core S&P U.S. Value ETF · Exchange-traded fund
$100,000
IWF
iShares Russell 1000 Growth ETF · Mutual fund · Merrill Lynch IRA SP
None
IWF
iShares Russell 1000 Growth Fund · Exchange-traded fund · Merrill Lynch MA Account SP
$1,001 - $15,000
GOVT
iShares U.S. Treasury Bond ETF · Exchange-traded fund · Merrill Lynch SEP Account SP
None