96 assets, filed May 14, 2026 (FD Original).
VFFSX
(VFFSX) [MF] Vanguard 500 Index Fund Institutional Select Shares · Spouse
None
07/01/2029 [GS] Fortress Credit Realty Income Trust Class B
Hedge fund · Joint
$1,000,001 - $5,000,000
09/01/2027
Government security
$500,000
1, 2026 [GS] Triborough Bridge & 4%31 SPL Tax Due 11/15/31
Government security · Joint
$250,001 - $500,000
1, 2036 [GS] Oklahoma City Okla Go BDS Ser. 2023 4.00 % Due Mar
· Joint
None
15, 2036
Government security
$500,000
15, 2051
Government security
$500,000
2030
Government security
$500,000
2032
Government security
$500,000
2035
Government security
$500,000
2036
Government security
$500,000
6/1/2027
Government security
$500,000
ArcTern Ventures Fund III
Hedge fund · Joint
$500,001 - $1,000,000
Aug 1, 2028
Government security
$500,000
Aug 1, 2028 [GS] Caprock PSP V
Hedge fund · Joint
$1,000,001 - $5,000,000
Austin Tex Indpt SCH Dist Unltd Tax Ref 5.00 % Due
· Joint
None
Caprock Real Estate Opportunities I LP
Hedge fund · Joint
$1,000,001 - $5,000,000
CPEFX
Cascade Private Capital Fund · Mutual fund · Joint
$1,000,001 - $5,000,000
Charles Schwab Cash Account
Bank/brokerage account · Joint
$1,001 - $15,000
Colorado Health Fac 5% Hosp HLTH Due 08/01/49
· Joint
None
Columbia Pacific Income Fund II
Hedge fund · Joint
$5,000,001 - $25,000,000
Columbia Pacific Income Fund II
Hedge fund
$250,001 - $500,000
Fid Contra Pool CL 3
Other
$100,001 - $250,000
Fid GR Co Pool CL S
Other · Spouse
$1,000,001 - $5,000,000
FTEXX
Fidelity Municipal Money Market Fund · Mutual fund · Joint
$50,001 - $100,000
Fidelity Taxable Interest Bearing Cash Option (FCASH)
· Joint
$15,001 - $50,000
FZFXX
Fidelity Treasury Money Market Fund · Mutual fund
$100,001 - $250,000
FZFXX
Fidelity Treasury Money Market Fund · Mutual fund
$15,001 - $50,000
Florida Dev Fin Corp Healthcare Facs Rev 4.00 % Due
· Joint
None
Global Partnerships SIF 6.0 (2.75% September 2025)
· Joint
None
Gryphon Mezzanine Partners II
Hedge fund · Joint
$250,001 - $500,000
HAINX
Harbor International Fund Insti Cl · Mutual fund · Joint
$500,001 - $1,000,000
Honolulu HI City & 4%32 GO Utx Due 10/01/32
Government security · Joint
None
Invision Capital III
Hedge fund · Joint
$500,001 - $1,000,000
Jan 1, 2032
Government security
$500,000
Kimpact Evergreen Real Estate Fund
Hedge fund · Joint
$250,001 - $500,000
MIPIX
Matthews Asia Dividend Fund Insti Class · Mutual fund · Joint
$250,001 - $500,000
Merrill Lynch Cash Account
Bank/brokerage account · Joint
$50,001 - $100,000
New Jersey ST Transn TR FD Auth SYS BDS 5.00 %
· Joint
None
New York NY City Transitional Fin 5.00% Due
· Joint
None
New York New Y Cl 2.6% Mult HSG Due 05/01/26
Government security · Joint
$250,001 - $500,000
Nov 1, 2040
Government security
$500,000
Nov 15, 2035 [GS] Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due
· Joint
None
Nov. 1, 2029
Government security
$500,000
Ohio ST Higher Ed Go BDS Ser. 2025 A 5.00% Due May
· Joint
None
PIMCO Total Return
Other
$15,001 - $50,000
Pacific Co B1 Bond - 80 Saratoga
Other · Joint
None
Pacific Co B1 Bond - Martha Gardens 06/01/2027
Hedge fund · Joint
$500,001 - $1,000,000
Pacific Co B1 Bond - San Diego Naranja
Other · Joint
None
Pacific Co B1 Bond - San Marcos 10/4/27
Hedge fund · Joint
$250,001 - $500,000
Pacific Co B1 Bond - Stevens Creek
Hedge fund · Joint
$250,001 - $500,000
Pacific Co B1 Bond - Villa del Sol
Hedge fund · Joint
$1,000,001 - $5,000,000
Pacific West Real Estate Income LLC
Hedge fund · Joint
$1,000,001 - $5,000,000
Pennybacker VI
Hedge fund · Joint
$250,001 - $500,000
Redwood Kairos Real Estate Fund IV
Hedge fund · Joint
$100,001 - $250,000
Redwood Kairos Real Estate Fund VI
Hedge fund · Joint
$250,001 - $500,000
Redwood Kairos Real Estate Fund VIII
Hedge fund · Joint
$1,000,001 - $5,000,000
Residential Real Estate
DO
$100,000
Residential Real Estate
DO
$1,000,000
Residential Real Estate
Other liability
$1,000,000
Residential Real Estate
Real property
$25,000,000
Residential Real Estate
Real property
$5,000,000
Residential Real Estate Investment
Other liability
$1,000,000
SPY
SPDR S&P 500 · Exchange-traded fund
$15,001 - $50,000
SPY
SPDR S&P 500 · Exchange-traded fund · Spouse
$100,001 - $250,000
SPY
SPDR S&P 500 · Exchange-traded fund
$250,001 - $500,000
Sales Tax Securitization Corp 5.00% Due 01/01/31
Government security · Joint
None
SWVXX
Schwab Value Advantage Money Fund · Mutual fund · Joint
$1,001 - $15,000
Seattle WA MN Lt Var Rate Util Due 5/1/45
Government security · Joint
$250,001 - $500,000
Security Properties Augusta, LLC
Hedge fund · Joint
$250,001 - $500,000
Security Properties Multi-Family Fund VI
Hedge fund · Joint
$1,000,001 - $5,000,000
Security Properties Multi-Family Fund VII
Hedge fund · Joint
$1,000,001 - $5,000,000
Security Properties TriRock
Hedge fund · Joint
$250,001 - $500,000
VIIIX
Shares · Mutual fund
$1,000,000
Spring TX Isd 4%31 Go Utx Due 08/15/31
Government security · Joint
$250,001 - $500,000
Tennessee Energy Ac 5%35 Edr Idr Due 12/01/35
Government security · Joint
$250,001 - $500,000
Tennessee HSG Dev Agy Residential Fin 2.80% Due Jan
· Joint
None
TRLC
TriLinc Global Impact Fund · Hedge fund · Joint
$1,000,001 - $5,000,000
UT ST Tran Auth 5%36 Excise Tax Due 06/15/36
Government security · Joint
None
Vanguard 500 Index Fund Institutional Select Shares
None
VWO
Vanguard FTSE Emerging Markets ETF · Exchange-traded fund · Joint
$500,001 - $1,000,000
Vanguard Institutional 500 Index Trust
Other · Spouse
$1,000,001 - $5,000,000
Vanguard Institutional 500 Index Trust
Other
$100,001 - $250,000
VO
Vanguard Mid-Cap ETF · Exchange-traded fund · Joint
$500,001 - $1,000,000
VOO
Vanguard S&P 500 ETF · Exchange-traded fund · Joint
$1,000,001 - $5,000,000
VB
Vanguard Small-Cap ETF · Exchange-traded fund · Joint
$500,001 - $1,000,000
VTI
Vanguard Total Stock Market ETF · Exchange-traded fund · Joint
$1,000,001 - $5,000,000
Vertical Ventures Co-Investment Fund II
Hedge fund · Joint
$1,000,001 - $5,000,000
Vision Ridge Sustainable Asset Fund III
Hedge fund · Joint
$1,000,001 - $5,000,000
Vision Ridge Sustainable Asset Fund IV
Hedge fund · Joint
$250,001 - $500,000
FZFXX
[BA] Fidelity Treasury Money Market Fund · Mutual fund · Spouse
$50,001 - $100,000
[HE] Gryphon Mezzanine Partners
Hedge fund · Joint
$100,001 - $250,000
IUSG
iShares Core S&P U.S. Growth ETF · Exchange-traded fund · Joint
$1,000,001 - $5,000,000
IUSV
iShares Core S&P U.S. Value ETF · Exchange-traded fund · Joint
$1,000,001 - $5,000,000
recourse note
Hedge fund
$500,000