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JACOBS STEVEN R
STATE BOARD/COMMISSION MEMBER · HEALTH CARE FACIL AUTHORITY
← Washington filingsFiled Apr 15, 2024 · Period Jan 1, 2023 – Dec 31, 2023
Reported accounts & holdings
| Account / asset | Category | Reported owner | Value range | Income range |
|---|---|---|---|---|
| ML Bank Deposit ProgramMerrill Lynch | investment | filer | $30,000 – $59,999 | $0 – $29,999 |
| Rollover IRA Bank of America NA RASPMerrill Lynch | investment | filer | $30,000 – $59,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund Brown Adv Sustainable Growth Fd Cl InstlMerrill Lynch | investment | filer | $30,000 – $59,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund Calvert US Lrg Cap Value Resonible Index Fd Cl IMerrill Lynch | investment | filer | $30,000 – $59,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund Delaware Corporate Bond Fd Cl InstlMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund Invesco Emerging MarketsSovereign Debt ETFMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund Invesco Preferred ETFMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund Isahers Tips Bond ETFMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund Ishares Mbs EtfMerrill Lynch | investment | filer | $60,000 – $99,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund IShares US Treasury Bond ETFMerrill Lynch | investment | filer | $30,000 – $59,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund Ishares Inc Core Mcsi Emerging Mkts ETFMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund Ishares Tr Core Msci Eaf ETFMerrill Lynch | investment | filer | $30,000 – $59,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund Vanguard Small Cap Value ETFMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund Vanguard Small Cap Growth EtfMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund Vanguard Value ETFMerrill Lynch | investment | filer | $60,000 – $99,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund Vanguard Growth ETFMerrill Lynch | investment | filer | $60,000 – $99,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund Vanguard Intermediate Term Bond ETFMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund Vanguard Short-Term Corporate BondMerrill Lynch | investment | filer | $30,000 – $59,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund Vanguard Intermediate Term Corporate BondMerrill Lynch | investment | filer | $30,000 – $59,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund Vanguard Total Internatl Bond ETFMerrill Lynch | investment | filer | $60,000 – $99,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund Xtrackers USD High Yield Corporate Bond EtfMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Mutual Fund Calvert Small CapMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA IShares 20+YearMerrill Lynch | investment | filer | $30,000 – $59,999 | $0 – $29,999 |
| Rollover IRA Ishares Inc Shares ESGMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Nuveen ESG Large Cap Growth ETFMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Schwab Short Term USMerrill Lynch | investment | filer | $30,000 – $59,999 | $0 – $29,999 |
| Rollover IRA TIAA Cref ImpactMerrill Lynch | investment | filer | $100,000 – $199,999 | $0 – $29,999 |
| Rollover IRA Federal Natl Mtg Assoc 6.625% 11/15/2030Merrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA US Treasury Bond 3.000% 5/15/2042Merrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA US Treasury Bond 2.500% 2/15/2046Merrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA US Treasury Bond 4.000% 11/15/2052Merrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA AFLAC INC 121 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Alcon SA Act 97 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA American Wtr Wrks 34 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA APTIV Plc 92 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Bio Rad Labs CL A 11 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Brucker Corp 63 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Danaher Corp 32 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Deere Co 18 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Flex ltd 296 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Home Depot Inc 18 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Intercontinental 59 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Key sight Technologies 59 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Johnson and Johnson 41 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Laboratory C Amer Hldgs 27 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Maximus Inc 57 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Microsoft Corp 35 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Monolithic Pwr Systems 9 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA MSCI Inc 15 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Nextera Energy Inc 136 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Intuit 15 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Nvidia 21 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA NX Semiconductors 22 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Proctor and gamble 52 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Rockwell Automation 16 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA SBA Communications 17 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Steris Plc Reg 27 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Tetra Tech 39 SharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Topbuild Corp 23 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Te Connectivity LTD 54 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA United health Group 17 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Unilevl PLC 157 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Visa Inc CL A 48 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Waste Management 51 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA CCM Community Impact Bond FundMerrill Lynch | investment | filer | $60,000 – $99,999 | $0 – $29,999 |
| Rollover IRA Nuveen ESG Large Cap Value ETFMerrill Lynch | investment | filer | $30,000 – $59,999 | $0 – $29,999 |
| Rollover IRA Adobe INC 12 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Becton Dickinson 27 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Hexcel Corp New Com 79 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Cash IRA Bank of America NA RASPMerrill Lynch | investment | filer | $60,000 – $99,999 | $0 – $29,999 |
| Rollover IRA Accenture PLS 24 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Haleon PLC 544 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA Icon PLC 30 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA On Semiconductor Crp Com 63 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Rollover IRA West Pharmaceuticals 16 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| US Treasury Bill zero% 1/18/2024Merrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| US Treasury Note 4.375% 8/15/2026Merrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| US Treasury Note 4.625% 9/15/2026Merrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| US Treasury Note 4.625% 10/15/2026Merrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| US Treasury Note 4.375% 8/31/2028Merrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| US Treasury Note 4.625% 9/30/2028Merrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| US Treasury Note 4.625% 9/30/2030Merrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| US Treasury Note 3.375% 5/15/2033Merrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| US Treasury Bond 4.750% 11/15/2043Merrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| US Treasury Bond 3.000% 2/15/2048Merrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| US Treasury Bond 3.625% 2/15/2053Merrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Advncd Micro D Inc 28 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Bentley Sys Inc 80 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Fair Issac Corp 6 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Palo Alto Networks Inc 22 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Veralto Corp 127 sharesMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Goldman Sachs Intl Equity ESG FundMerrill Lynch | investment | filer | $0 – $29,999 | $0 – $29,999 |
| IShares ESG Aware MCSIMerrill Lynch | investment | filer | $0 – $29,999 | Not reported |
| ML Bank Deposit ProgramMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| Mutual Funds Hartford World Bond Fund Cl CMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| Mutual Funds Ishares Core S&P US value EtfMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| Mutual Funds Pimco Income Fund Cl AMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| Inherited IRA Blackrock Capital Appreciaion Fd Inc AMerrill Lynch | investment | spouse | $60,000 – $99,999 | $0 – $29,999 |
| Inherited IRA Blackrock Global Allocation Fd Inc AMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| Inherited IRA Calamos Growth and Income Fd Cl AMerrill Lynch | investment | spouse | $30,000 – $59,999 | $0 – $29,999 |
| Inherited IRA Franklin Mutual Quest Fd Cl ZMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| Inherited IRA Ishares Core S&P US Value ETFMerrill Lynch | investment | spouse | $60,000 – $99,999 | $0 – $29,999 |
| Inherited IRA Pimco Income Fund Cl AMerrill Lynch | investment | spouse | $60,000 – $99,999 | $0 – $29,999 |
| Inherited IRA The Oakmark Inv ClMerrill Lynch | investment | spouse | $30,000 – $59,999 | $0 – $29,999 |
| Roth IRA Bank of America NAMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| Roth IRA American Growth Fund of America Cl F2Merrill Lynch | investment | spouse | $30,000 – $59,999 | $0 – $29,999 |
| Roth IRA Bny Mellon Equity Income Fund Cl IMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Bank Of America NA RASPMerrill Lynch | investment | spouse | $30,000 – $59,999 | $0 – $29,999 |
| IRA Aflac 82 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Alcon SA ACT 66 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Alphabet INC 63sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Amazon Com 56 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA American Wtr Wks 23 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Apple Inc 102 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Aptiv Plc 62 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Bio Rad Labs 7 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Blackrock Inc 9 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Bruker Corp 42 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Costco Wholesale 18 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Danaher Corp 20sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA flex Ltd 201 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Home Depot Inc 28 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Honeywell Intl Inc 15 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Intercontinental 39 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA JP Morgan Chase 55 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Keysight Technologies 39 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Maximus Inc 38 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Microsoft Corp 85 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA MSCI Inc 10 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Nextera Energy 92 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Nxp Semiconductors 15 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Nvidia 35 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Procter and Gamble 54 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Prologics Inc 57 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Rockwell Automation 11 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA SBA Communications 11 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Steris Plc Reg 18 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Thermo Fisher Scientific 6 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Topbuild Corp 15 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Union Pacific 30 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA United Health Group 26sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Visa Inc Cl A 65 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Walmart Inc 40 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Waste Management 35 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Zoetis Inc 37 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| Inherited IRA Mutual Fund Virtus NFJ Dividend ValueMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| Roth IRA Mutual Fund Virtus NFJ Dividend ValueMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Adobe Inc 8 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Becton Dickinson 19 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA ConocoPhillips 34 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Deere Co 12 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Hexcel Corp New Com 53 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Hilton Worldwide 24 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Parker Hannifin Corp 19 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA TE Connectivity LTD 38 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Tetra Tech Inc New 27 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| Cash IRA Bank of America NA RASPMerrill Lynch | investment | spouse | $100,000 – $199,999 | $0 – $29,999 |
| IRA Accenture PLC 16 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Broadcom Inc 5sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Icon PLC 19 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Intuit Inc 10 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Johnson and Johnson 28 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Laboratory CP Amer Hldgs 18 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA McDonalds Corp 20 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA monolithic Pwr Systems 6 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA On Semiconductor CRP 43 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Palo Alto Networks Inc 24 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Progressive Corp Ohio 42 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Schlumberger LTD 75 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Toronto Dominion Bank 51 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Unilever PLC 108 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA West Pharmaceutical Svcs 10 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Mutual Fund Blackrock Short MaturityMerrill Lynch | investment | spouse | $100,000 – $199,999 | $0 – $29,999 |
| IRA Mutual Fund PGIM Total Return Bond FundMerrill Lynch | investment | spouse | $200,000 – $499,999 | $0 – $29,999 |
| Mutual Funds Virtus Ceredex Large Cap ValueMerrill Lynch | investment | spouse | $30,000 – $59,999 | $0 – $29,999 |
| IRA Advncd Micro D Inc 19 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Amphenol Corp CL A New 59 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Bentley Sys Inc 52 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Boeing Co 30 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Boston Scientific 124 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Eli Lilly & Co 9 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Exxon Mobil Corp 72 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Fair Issac Corp 4 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Ferrari NV 12 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Haleon Plc Shs ADR 364 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Kenvue Inc 252 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Netflix Com Inc 15 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA O'Reilly Automotive Inc 4 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Ross Stores Inc Com 22 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA S&P Global Inc 16 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA ServiceNow Inc 8 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Tesla Inc 18 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA United Rentals Inc Com 8 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Veralto Corp 85 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Welltower Inc 46 sharesMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| IRA Mutual Fund Pacer US Small Cap CashMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| Roth IRA Blackrock Short Duration BondMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| Roth IRA PGIM Short Term Corp BondMerrill Lynch | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| 401K Vanguard Target 2025Fidelity | investment | filer | $0 – $29,999 | $0 – $29,999 |
| 401K Vanguard Grth Index InstFidelity | investment | filer | $0 – $29,999 | $0 – $29,999 |
| 401K Principal Fixed AcctFidelity | investment | filer | $0 – $29,999 | $0 – $29,999 |
| 401K Vanguard St Bond Idx ISFidelity | investment | filer | $0 – $29,999 | $0 – $29,999 |
| 401K Vanguard Inst TR 2020Fidelity | investment | filer | $0 – $29,999 | $0 – $29,999 |
| 401K Fidelity 500 IndexFidelity | investment | filer | $0 – $29,999 | $0 – $29,999 |
| 401K Fidelity US bond IdxFidelity | investment | filer | $0 – $29,999 | $0 – $29,999 |
| 401K Vang Ftse AW Idx ISFidelity | investment | filer | $0 – $29,999 | $0 – $29,999 |
| 401K EM Mrt St Idx IsFidelity | investment | filer | $0 – $29,999 | $0 – $29,999 |
| 401K Vang SM Cap IdxFidelity | investment | filer | $0 – $29,999 | $0 – $29,999 |
| 401K Vang EXT Mrt IdxFidelity | investment | filer | $0 – $29,999 | $0 – $29,999 |
| 401K Vang Val IndexFidelity | investment | filer | $0 – $29,999 | $0 – $29,999 |
| 401K FID Intl PR BD IdxFidelity | investment | filer | $0 – $29,999 | $0 – $29,999 |
| 403b Vanguard Ftse AW Idx ISFidelity | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| 403b Vanguard Value Index InstFidelity | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| 403b Vanguard Growth Index InstFidelity | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| 403b Principal Fixed AcctFidelity | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| Vanguard St Bond Index ISFidelity | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| 403b Vanguard Inst TR 2025Fidelity | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| 403b Fidelity US Bond IdxFidelity | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| 403b Fidelity 500 IndexFidelity | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| 403b Vang SM Cap IdxFidelity | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| 403b Vang EXT Mkt IdxFidelity | investment | spouse | $0 – $29,999 | $0 – $29,999 |
| Money MarketGesa Credit Union | bank account | filer | $30,000 – $59,999 | $0 – $29,999 |
| CheckingJPMorgan Chase Bank | bank account | filer | $0 – $29,999 | Not reported |