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GEORGE ZINN
STATE BOARD/COMMISSION MEMBER · INVESTMENT BOARD, ST
← Washington filingsFiled Apr 9, 2024 · Period Jan 1, 2023 – Dec 31, 2023
Reported accounts & holdings
| Account / asset | Category | Reported owner | Value range | Income range |
|---|---|---|---|---|
| SavingsWells Fargo | bank account | filer | $200,000 – $499,999 | $0 – $29,999 |
| CheckingWells Fargo | bank account | filer | $100,000 – $199,999 | $0 – $29,999 |
| StocksSchwab | investment | filer | $1,000,000 or more | Not reported |
| Stocks, BondsMorgan Stanley | investment | filer | $500,000 – $749,999 | Not reported |
| Stocks, Bonds, Mutual FundsFidelity-National Financial Services | investment | filer | $1,000,000 or more | Not reported |
| Mutual FundsVanguard | investment | filer | $750,000 – $999,999 | Not reported |
| stocksComputershare | investment | filer | $200,000 – $499,999 | Not reported |
| StocksEQ Shareowner Services | investment | filer | $100,000 – $199,999 | Not reported |
| BondsTreasury Direct | investment | filer | $60,000 – $99,999 | Not reported |
| StocksAmerican Sock Transfer | investment | filer | $0 – $29,999 | Not reported |
| CheckingBank of Montreal | bank account | filer | $0 – $29,999 | Not reported |
| Microsoft · MSFTPersonal | stocks | filer | $1,000,000 or more | $60,000 – $99,999 |
| Vanguard Institutional Index Fund Institutional Plus Shares · VIIXPersonal | stocks | filer | $1,000,000 or more | Not reported |
| Vanguard Short-Term Bond Index Fd Instl Plus · VBIPXPersonal | stocks | filer | $1,000,000 or more | Not reported |
| BTC SHRT-TERM INV · UZ1NPersonal | stocks | filer | $1,000,000 or more | $0 – $29,999 |
| BTC LP IDX 2030 N & M · UDHHPersonal | stocks | filer | $1,000,000 or more | Not reported |
| Vanguard FTSE All-World ex-US Index Fund Insti Shs · VFWSXPersonal | stocks | filer | $1,000,000 or more | Not reported |
| McDonald's Corporation · MCDPersonal | stocks | filer | $100,000 – $199,999 | $0 – $29,999 |
| Yum! Brands, Inc. · YUMCPersonal | stocks | filer | $60,000 – $99,999 | $0 – $29,999 |
| Vanguard Short-Term Investment Grade Fund Admiral Shrs · VFSUXPersonal | stocks | filer | $200,000 – $499,999 | Not reported |
| Vanguard Total International Stock Index Portfolio · VGTSXPersonal | stocks | filer | $200,000 – $499,999 | Not reported |
| HONEYWELL INTERNATIONAL INC. · HONPersonal | stocks | filer | $100,000 – $199,999 | $0 – $29,999 |
| Vanguard High-Yield Corporate Fund Admiral Shares · VWEAXPersonal | stocks | filer | $500,000 – $749,999 | Not reported |
| iShares National Muni Bond ETF · MUBPersonal | stocks | filer | $100,000 – $199,999 | Not reported |
| Schwab Short-Term US Treasury ETF · SCHOPersonal | stocks | filer | $100,000 – $199,999 | Not reported |
| PIMCO Fds, Pacific Inv Management Ser All Asset All Authority Fd · PAUIXPersonal | stocks | filer | $200,000 – $499,999 | Not reported |
| Comerica Incorporated · CMAPersonal | stocks | filer | $60,000 – $99,999 | $0 – $29,999 |
| JPMorgan Chase & Co. · JPMPersonal | stocks | filer | $100,000 – $199,999 | $0 – $29,999 |
| Kelly Services, Inc. · KELY A & BPersonal | stocks | filer | $60,000 – $99,999 | $0 – $29,999 |
| FIDELITY GOVERNMENT MONEY MARKET · SPAXXPersonal | stocks | filer | $100,000 – $199,999 | $0 – $29,999 |
| Bank of America Corp · BACPersonal | stocks | filer | $60,000 – $99,999 | $0 – $29,999 |
| Exxon Mobil Corporation · XOMPersonal | stocks | filer | $100,000 – $199,999 | $0 – $29,999 |
| ABBVIE INC 3.200% 05/14/26 · 00287YAY5Personal | stocks | filer | $30,000 – $59,999 | $0 – $29,999 |
| Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd R · DUK-APersonal | stocks | filer | $30,000 – $59,999 | $0 – $29,999 |
| First Republic Bank Deposit Shs Repr 1/40th Red Perp Pfd Shs Ser · FRC-IPersonal | stocks | filer | $30,000 – $59,999 | $0 – $29,999 |
| SPDR Gold Trust · GLDPersonal | stocks | filer | $30,000 – $59,999 | Not reported |
| JPMORGAN CHASE & CO FXD TO 112022 VAR THRAFTR 4.6250% · 112022Personal | stocks | filer | $30,000 – $59,999 | $0 – $29,999 |
| Wells Fargo & Company Deposit Shs Repr 1/1000th 5.85 % Non-Cum P · WFC-QPersonal | stocks | filer | $30,000 – $59,999 | $0 – $29,999 |
| Vanguard Specialized Portfolios, Vanguard Dividend Growth Fund · VDIGXPersonal | stocks | filer | $30,000 – $59,999 | Not reported |
| SAN FRANCISCO CALIF CITY & CNT 5.000% 11/01/25 · 79765RVB2Personal | stocks | filer | $30,000 – $59,999 | $0 – $29,999 |
| CALIFORNIA ST 5.000% 12/01/28 · 13063CHY9Personal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Lowe's Companies, Inc. · LOWPersonal | stocks | filer | $30,000 – $59,999 | $0 – $29,999 |
| Aon Plc Class A · AONPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| BANK OF AMERICA CORP FXD TO 032028 VAR THRAFTR 5.8750% · 032028Personal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Raytheon Technologies Corporation · RTXPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| OCCIDENTAL PETROLEUM CORPORATION · OXYPersonal | stocks | filer | $100,000 – $199,999 | $0 – $29,999 |
| Newmont Corporation · NEMPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| iShares Silver Trust · SLVPersonal | stocks | filer | $0 – $29,999 | Not reported |
| IDEXX Laboratories, Inc. · IDXXPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Eaton Corp. Plc · ETNPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| SAP SE Sponsored ADR · SAPPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Bristol-Myers Squibb Company · BMYPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| CSX Corporation · CSXPersonal | stocks | filer | $30,000 – $59,999 | $0 – $29,999 |
| Merck & Co., Inc. · MRKPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Comcast Corporation Class A · CMCSAPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Standex International Corporation · SXIPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Johnson & Johnson · JNJPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Wells Fargo & Company · WFCPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| DuPont de Nemours, Inc. · DDPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Dow, Inc. · DOWPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Prudential Financial, Inc. · PRUPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| iShares North American Natural Resources ETF · IGEPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Coca-Cola Company · KOPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| General Dynamics Corporation · GDPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Vanguard Utilities ETF · VPUPersonal | stocks | filer | $0 – $29,999 | Not reported |
| iShares S&P GSCI Commodity Indexed Trust · GSGPersonal | stocks | filer | $100,000 – $199,999 | Not reported |
| Intel Corporation · INTCPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Sirius XM Holdings, Inc. · SIRIPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| FDIC INSURED DEPOSIT AT FIFTH THIRD · QPIKPPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Bank of New York Mellon Corp Deposit Shs Repr 1/4000 5.2 % Non C · BK-CPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Corteva Inc · CTVAPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| iShares China Large-Cap ETF · FXIPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund · EXGPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Vanguard Global ex-U.S. Real Estate ETF · VNQIPersonal | stocks | filer | $0 – $29,999 | Not reported |
| American International Group, Inc. · AIGPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Boeing Company · BAPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Nutanix, Inc. Class A · NTNXPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Weyerhaeuser Company · WYPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Vanguard Real Estate ETF · VNQPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Biogen Inc. · BIIBPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Otis Worldwide Corporation · OTISPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| AT&T Inc. · TPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Walt Disney Company · DISPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Carrier Global Corp. · CARRPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Mercury Systems, Inc. · MRCYPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Chemours Co. · CCPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Agnico Eagle Mines Limited · AEMPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Devon Energy Corporation · DVNPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Morgan Stanley Institutional Liquidity Funds Government Portfolio · MVRXXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Marathon Oil Corporation · MROPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Kinder Morgan Inc Class P · KMIPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Fidelity Government Cash Reserves Shs of Benef Interest · FDRXXPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF · SLQDPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Nestle S.A. Sponsored ADR · NSRGYPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Kroger Co. · KRPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Charles Schwab Family of Funds Value Advantage Money Fund Invest · SWVXXPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| facebook · fbPersonal | stocks | filer | $0 – $29,999 | Not reported |
| visa · vPersonal | stocks | filer | $0 – $29,999 | Not reported |
| google · goog & googlPersonal | stocks | filer | $0 – $29,999 | Not reported |
| paypal · pyplPersonal | stocks | filer | $0 – $29,999 | Not reported |
| global payments · gpnPersonal | stocks | filer | $0 – $29,999 | Not reported |
| cigna · ciPersonal | stocks | filer | $0 – $29,999 | Not reported |
| tencent · tcehyPersonal | stocks | filer | $0 – $29,999 | Not reported |
| jd com · jdPersonal | stocks | filer | $0 – $29,999 | Not reported |
| danaher · dhrPersonal | stocks | filer | $0 – $29,999 | Not reported |
| medtronic · mdtPersonal | stocks | filer | $0 – $29,999 | Not reported |
| amazon · amznPersonal | stocks | filer | $0 – $29,999 | Not reported |
| alibaba · babaPersonal | stocks | filer | $0 – $29,999 | Not reported |
| centene · cncPersonal | stocks | filer | $0 – $29,999 | Not reported |
| transunion · truPersonal | stocks | filer | $0 – $29,999 | Not reported |
| willis towers watson · wltwPersonal | stocks | filer | $0 – $29,999 | Not reported |
| workday · wdayPersonal | stocks | filer | $0 – $29,999 | Not reported |
| cit group · citPersonal | stocks | filer | $0 – $29,999 | Not reported |
| texas pacific land corp · tplPersonal | stocks | filer | $0 – $29,999 | Not reported |
| salesforce · crmPersonal | stocks | filer | $0 – $29,999 | Not reported |
| intercontinental exchange · icePersonal | stocks | filer | $0 – $29,999 | Not reported |
| becton dickinson · bdxPersonal | stocks | filer | $0 – $29,999 | Not reported |
| franco nevada corp · fnvPersonal | stocks | filer | $0 – $29,999 | Not reported |
| ishares msci usa min · usmvPersonal | stocks | filer | $0 – $29,999 | Not reported |
| hartford dividend · hdgixPersonal | stocks | filer | $30,000 – $59,999 | Not reported |
| harding loevner · hlmixPersonal | stocks | filer | $30,000 – $59,999 | Not reported |
| dodge and cox stock · dodgxPersonal | stocks | filer | $0 – $29,999 | Not reported |
| amg yacktman · yackxPersonal | stocks | filer | $0 – $29,999 | Not reported |
| principal midcap · pcbixPersonal | stocks | filer | $30,000 – $59,999 | Not reported |
| hartford balanced · hblixPersonal | stocks | filer | $0 – $29,999 | Not reported |
| calamos growth and income · cgiixPersonal | stocks | filer | $0 – $29,999 | Not reported |
| lord abbett short duration · ldlfxPersonal | stocks | filer | $0 – $29,999 | Not reported |
| calamos convertible · cicvxPersonal | stocks | filer | $0 – $29,999 | Not reported |
| lord abbett ultra short · lubfxPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Illinois Tool Works · ITWPersonal | stocks | filer | $100,000 – $199,999 | Not reported |
| Vang Sm Cap Idx ADM · VSMAXPersonal | stocks | filer | $100,000 – $199,999 | Not reported |
| Loomis Sayles Ltd Term Govt Y$ · NELYXPersonal | stocks | filer | $60,000 – $99,999 | Not reported |
| Schwab Target 2030 Index · SWYEXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| American Electric Power · AEPPersonal | stocks | filer | $0 – $29,999 | Not reported |
| BCE INC · BCEPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Duke Energy · DUKPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Hess Corp · HESPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Ingredion Inc · INGRPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Mondelez · MDLZPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Motorola · MOTPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Northrup Grumman · NOCPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Oneok Corp · OKEPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Procter & Gamble · PGPersonal | stocks | filer | $0 – $29,999 | Not reported |
| MS India Invest FD · IIFPersonal | stocks | filer | $0 – $29,999 | Not reported |
| BR Low Dur Bond · BLDAXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| BL ALT Multi Strat · BXMIXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Del Intl Val · DEGIXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| FID ADV Insights · FNIAXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| JHF Seaport Long/Short · JSFBXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Hancock Classic Value A · PZFVXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| LAZ DEV MKTS · LDMOXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Matt Jap Inv · MJFOXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Nuv Intl Valu · NAIGXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Pim Comm Real Ret · PCRAXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Victory RS Partners A · RSPFXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Victory RS Value A · RSVAXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Voya Midcap oppt A · NMCAXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| West Asset Core Bond A · WABAXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Ishares MSCI JAp Etf · EWJPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Ishares Russell 1000 GRWTH ETF · IWFPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Russell Value 1000 ETF · IWDPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Russell 2000 Value ETF\ · IWNPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Allspring SPCL Mdcp VL A · WFPAXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Amer Beacon AHL MNGD Fut Strat · AHLAXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Causeway Emg Mkt · CEMVXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| DEL VAL A · DDVAXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| DWS Enh Comm Strat · SKNRXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| EV Inc Fund Boston A · EVIBXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Edgewood Growth Retail · EGFFXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| hARD lOEV emg mkt · HLMNXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| hARD lOEV iNTL eQTY · hlmnxPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Hartford Intl Val A · HILAXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Hart MidCap A · HFMCXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Hart Sm Cap A · HSLAXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Hancock Intl Grwth · GOIGXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| JPM Val Adv A · JVAAXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Met West Tot Ret BD M · MWTRXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Oakmark Intl Investor · OAKIXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| PGIM Hi Yld A · PBHAXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Pim Low Duration · PFIAXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| WAMCO Core Plus Bd A · WAPAXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| RPM Intl Inc · RPMPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Yack Fd Cl I · YACKXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Calamos Conv Fd Cl I · CICVXPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Calamos Grwth&Inc Fd Cl I · CGIIXPersonal | stocks | filer | $30,000 – $59,999 | Not reported |
| Dodge&Cox Stk Fd CL I · DODGXPersonal | stocks | filer | $30,000 – $59,999 | Not reported |
| Verizon · VZPersonal | stocks | filer | $30,000 – $59,999 | Not reported |
| CMS Energy · CMSPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Kellogg · KPersonal | stocks | filer | $0 – $29,999 | Not reported |
| UBS Grp Ag · UBSPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Morgan Stanley · MSPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Lumen Tech Inc · LUMNPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Vodaphone · VODPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Brit Amer Tob · BTIPersonal | stocks | filer | $0 – $29,999 | Not reported |
| NCR COrp · NCRPersonal | stocks | filer | $0 – $29,999 | Not reported |
| Tupperware Brands Corp · TUPPersonal | stocks | filer | $0 – $29,999 | Not reported |
| UST Note 05/24 · 912828WJ5Personal | stocks | filer | $200,000 – $499,999 | $0 – $29,999 |
| Embecta Corp · EMBCPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| 1st Cit S Bk SH · FCNCAPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Franco Nev Corp · FNVPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Meta Platforms inc · METAPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Tencent ADR · TCEHYPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| Series I Savings Bond · (No ticker)Personal | stocks | filer | $30,000 – $59,999 | $0 – $29,999 |
| Col Dic Core Cl A · aqeaxPersonal | stocks | filer | $60,000 – $99,999 | Not reported |
| VANG 500 IDX · vffsxPersonal | stocks | filer | $200,000 – $499,999 | Not reported |
| FID Low Duration · FLDRPersonal | stocks | filer | $60,000 – $99,999 | Not reported |
| Not Priced Today Bond Ladder Indicator Icon FIRST CTZNS BK &TR CO RALEIGH CD 4.50000% 10/21/2024 4.500% 10/21/2024 · 319477AL9Personal | stocks | filer | $30,000 – $59,999 | Not reported |
| WELLS FARGO BANK NATL ASSN CD 4.40000% 04/22/2024 4.400% 04/22/2024 · 9497632T2Personal | stocks | filer | $30,000 – $59,999 | Not reported |
| WELLS FARGO BANK NATL ASSN CD 4.50000% 10/21/2024 4.500% 10/21/2024 · 9697632V7Personal | stocks | filer | $30,000 – $59,999 | Not reported |
| DISCOVER BK CD 4.80000% 05/15/2024 4.800% 05/15/2024 · 254673Z41Personal | stocks | filer | $30,000 – $59,999 | Not reported |
| DISCOVER BK CD 4.90000% 11/15/2024 4.900% 11/15/2024 · 254673Z58Personal | stocks | filer | $30,000 – $59,999 | Not reported |
| MORGAN STANLEY PRIVATE BK NATL CD 5.50000% 03/27/2025 5.500% 03/27/2025 · 61768EZK2Personal | stocks | filer | $200,000 – $499,999 | Not reported |
| UNITED STATES TREAS NTS NOTE 2.37500% 08/15/2024 2.375% 08/15/2024 · 912828D56Personal | stocks | filer | $200,000 – $499,999 | Not reported |
| WELLS FARGO BANK NATL ASSN CD 5.30000% 09/26/2025 5.300% 09/26/2025 · 949764GF5Personal | stocks | filer | $200,000 – $499,999 | Not reported |
| WELLS FARGO BANK NATL ASSN CD 5.50000% 09/24/2024 5.500% 09/24/2024 · 949764GG3Personal | stocks | filer | $200,000 – $499,999 | Not reported |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ET · spsbPersonal | stocks | filer | $200,000 – $499,999 | Not reported |
| Loomis Sayles Limited Term Gv · LGANXPersonal | stocks | filer | $60,000 – $99,999 | Not reported |
| Mastercard · MAPersonal | stocks | filer | $30,000 – $59,999 | $0 – $29,999 |
| 3M · MMMPersonal | stocks | filer | $0 – $29,999 | $0 – $29,999 |
| stocks, bonds, securities, commodities,currenciesInteractive Brokers Group | investment | filer | $100,000 – $199,999 | Not reported |
| VCFuse Venture Partners Alpha I, Lp | self investment | filer | $200,000 – $499,999 | Not reported |
| Stocks, Bonds, FundsRaymond James | investment | filer | $500,000 – $749,999 | Not reported |
| Yacktman · yackx | stocks | filer | $0 – $29,999 | Not reported |
| Calamos Convert · cicvx | stocks | filer | $0 – $29,999 | Not reported |
| CMS Energy · cms | stocks | filer | $0 – $29,999 | Not reported |
| British Tobacco · bti | stocks | filer | $0 – $29,999 | Not reported |
| dodge and cox · dodgx | stocks | filer | $0 – $29,999 | Not reported |
| Harding Intl · hlmix | stocks | filer | $0 – $29,999 | Not reported |
| Hartford Div · hdgix | stocks | filer | $0 – $29,999 | Not reported |
| ishares MSCI · usmv | stocks | filer | $0 – $29,999 | Not reported |
| kellogg · k | stocks | filer | $0 – $29,999 | Not reported |
| Lumen · lumn | stocks | filer | $0 – $29,999 | Not reported |
| MSDW · MS | stocks | filer | $0 – $29,999 | Not reported |
| NCR · NCR | stocks | filer | $0 – $29,999 | Not reported |
| Principal MidCap · PCBIX | stocks | filer | $0 – $29,999 | Not reported |
| RPM Intl · RPM | stocks | filer | $0 – $29,999 | Not reported |
| Tupperware · TUP | stocks | filer | $0 – $29,999 | Not reported |
| UBS · UBS | stocks | filer | $0 – $29,999 | Not reported |
| Vodaphone · VOD | stocks | filer | $0 – $29,999 | Not reported |
| Taiwan Semi · TSM | stocks | filer | $30,000 – $59,999 | Not reported |
| Hedge FundMeridan Capital LLC | self investment | filer | $500,000 – $749,999 | Not reported |
| PEForge Health | self investment | filer | $200,000 – $499,999 | Not reported |
| HSAOptum Financial Bank | investment | filer | $60,000 – $99,999 | Not reported |
| SAFECrowdSwap, Inc. | self investment | filer | $60,000 – $99,999 | Not reported |
| CoinsGeorge Zinn | other | filer | $0 – $29,999 | Not reported |
| LoanGeorge Pess | other | filer | $200,000 – $499,999 | $0 – $29,999 |