Congressional stock trades · Member
Josh Gottheimer
Representative · NJ-5 · Democrat
2,986 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 9 annual reports are below.
Current committees: House Committee on Financial Services; House Permanent Select Committee on Intelligence.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2022-09-16 | 2022-08-11 | 36 | Joint | MSFTMicrosoft Corporation | Purchase | $250,001 - $500,000 | Clerk → |
| 2022-09-16 | 2022-08-11 | 36 | Joint | MSFTMicrosoft Corporation | Purchase | $250,001 - $500,000 | Clerk → |
| 2022-09-16 | 2022-08-11 | 36 | Joint | MSFTMicrosoft Corporation | Purchase | $1,000,001 - $5,000,000 | Clerk → |
| 2022-09-16 | 2022-08-11 | 36 | Joint | ChemoCentryx, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-09-16 | 2022-08-11 | 36 | Joint | BCRXBioCryst Pharmaceuticals, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-16 | 2022-08-11 | 36 | Joint | MSFTMicrosoft Corporation | Sale | $1,000,001 - $5,000,000 | Clerk → |
| 2022-09-16 | 2022-08-11 | 36 | Joint | MSFTMicrosoft Corporation | Purchase | $1,000,001 - $5,000,000 | Clerk → |
| 2022-09-16 | 2022-08-10 | 37 | Joint | RPDRapid7, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-09-16 | 2022-08-05 | 42 | Joint | TTTrane Technologies plc | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-09-16 | 2022-08-05 | 42 | Joint | ROKRockwell Automation, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-09-16 | 2022-08-05 | 42 | Joint | HALOHalozyme Therapeutics, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-09-16 | 2022-08-05 | 42 | Joint | KOCoca-Cola Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-16 | 2022-08-02 | 45 | Joint | SGS SA ADR | Sale | $1,001 - $15,000 | Clerk → |
| 2022-09-16 | 2021-08-15 | 397 ·>45 | Joint | CRNCCerence Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-29 | 31 | Member | UNHUnitedHealth Group Incorporated Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-29 | 31 | Member | Allianz SE ADR | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-29 | 31 | Member | DEDeere & Company | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-27 | 33 | Member | GOOGAlphabet Inc. - Class C Capital Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-27 | 33 | Member | UNHUnitedHealth Group Incorporated Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-25 | 35 | Member | NOVTNovanta Inc. - Common Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-22 | 38 | Member | Ritchie Bros. Auctioneers Incorporated | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-22 | 38 | Member | HELEHelen of Troy Limited | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-22 | 38 | Member | MEDPMedpace Holdings, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-21 | 39 | Member | CRMSalesforce, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-20 | 40 | Member | GOOGAlphabet Inc. - Class C Capital Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-19 | 41 | Member | IBMInternational Business Machines Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-15 | 45 | Member | COFCapital One Financial Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-15 | 45 | Member | MSFTMicrosoft Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-15 | 45 | Member | TTTrane Technologies plc | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-15 | 45 | Member | DEDeere & Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-15 | 45 | Member | SBUXStarbucks Corporation | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-08-29 | 2022-07-15 | 45 | Member | INTUIntuit Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-15 | 45 | Member | XPXP Inc. - Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-15 | 45 | Member | FISFidelity National Information Services, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-15 | 45 | Member | AAPLApple Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-15 | 45 | Member | UPSUnited Parcel Service, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-15 | 45 | Member | TGTTarget Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-15 | 45 | Member | Nintendo Co Ltd ADR | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-15 | 45 | Member | SVB Financial Group | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-15 | 45 | Member | ORCLOracle Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-15 | 45 | Member | EFXEquifax, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-29 | 2022-07-15 | 45 | Member | Shiseido Co Ltd Ord American Depositary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-08-13 | 2021-11-15 | 271 ·>45 | Joint | INDBIndependent Bank Corp. | Exchange | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-30 | 22 | Joint | Daifuku Co., Ltd ADR | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-29 | 23 | Joint | Kering Unsponsored ADR | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-29 | 23 | Joint | DEODiageo plc | Sale | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-29 | 23 | Joint | Nestle SA Sponsored ADR representing Registered Shares Series B | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-29 | 23 | Joint | Daifuku Co., Ltd ADR | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-28 | 24 | Joint | Nestle SA Sponsored ADR representing Registered Shares Series B | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-28 | 24 | Joint | Kering Unsponsored ADR | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-28 | 24 | Joint | MFCManulife Financial Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-28 | 24 | Joint | DEODiageo plc | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-23 | 29 | Joint | UNHUnitedHealth Group Incorporated Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-21 | 31 | Joint | ITTITT Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-21 | 31 | Joint | HCAHCA Healthcare, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-21 | 31 | Joint | AVNTAvient Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-21 | 31 | Joint | TXRHTexas Roadhouse, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-21 | 31 | Joint | Veritex Holdings, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-21 | 31 | Joint | LHC Group - common stock | Sale | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-21 | 31 | Joint | UNHUnitedHealth Group Incorporated Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-21 | 31 | Joint | SKYSkyline Champion Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-15 | 37 | Joint | ARQTArcutis Biotherapeutics, Inc. - Common stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-14 | 38 | Joint | ORCLOracle Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-14 | 38 | Joint | FISFidelity National Information Services, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-14 | 38 | Joint | TTTrane Technologies plc | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-14 | 38 | Joint | Nintendo Co Ltd ADR | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-14 | 38 | Joint | SBUXStarbucks Corporation | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2022-07-22 | 2022-06-14 | 38 | Joint | MSFTMicrosoft Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-14 | 38 | Joint | XPXP Inc. - Class A | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-14 | 38 | Joint | DEDeere & Company | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-14 | 38 | Joint | SVB Financial Group | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-14 | 38 | Joint | EFXEquifax, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-14 | 38 | Joint | UPSUnited Parcel Service, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-14 | 38 | Joint | COFCapital One Financial Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-14 | 38 | Joint | Shiseido Co Ltd Ord American Depositary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-14 | 38 | Joint | AAPLApple Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-14 | 38 | Joint | INTUIntuit Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-14 | 38 | Joint | TGTTarget Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-07-22 | 2022-06-08 | 44 | Joint | ORCLOracle Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-27 | 20 | Joint | NVDANVIDIA Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-26 | 21 | Joint | MARMarriott International - Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-26 | 21 | Joint | STAGStag Industrial, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-26 | 21 | Joint | IBMInternational Business Machines Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-26 | 21 | Joint | TSLATesla, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-23 | 24 | Joint | COPConocoPhillips | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-18 | 29 | Joint | DEDeere & Company | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-18 | 29 | Joint | TGTTarget Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-11 | 36 | Joint | AMGNAmgen Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-10 | 37 | Joint | CHKPCheck Point Software Technologies Ltd. - Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-10 | 37 | Joint | Fomento Economico Mexicano S.A.B. de C.V. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-09 | 38 | Joint | LHC Group - common stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-09 | 38 | Joint | CHKPCheck Point Software Technologies Ltd. - Ordinary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-06 | 41 | Joint | CHKPCheck Point Software Technologies Ltd. - Ordinary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-06 | 41 | Joint | IFNNYInfineon Technologies AG | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-06 | 41 | Joint | Adyen NV ADR | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-05 | 42 | Joint | REGNRegeneron Pharmaceuticals, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-05 | 42 | Joint | CHKPCheck Point Software Technologies Ltd. - Ordinary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-03 | 44 | Joint | TTTrane Technologies plc | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-06-16 | 2022-05-02 | 45 | Joint | BXBlackstone Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-28 | 18 | Joint | ALGNAlign Technology, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-28 | 18 | Joint | COPConocoPhillips | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-28 | 18 | Joint | LLYEli Lilly and Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-27 | 19 | Joint | CTSHCognizant Technology Solutions Corporation - Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-27 | 19 | Joint | MSMorgan Stanley | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-21 | 25 | Joint | MGYMagnolia Oil & Gas Corporation Class A | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-21 | 25 | Joint | ChampionX Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-21 | 25 | Joint | Shiseido Co Ltd Ord American Depositary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-21 | 25 | Joint | Unicharm Corp Sponsored ADR | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-21 | 25 | Joint | PTENPatterson-UTI Energy, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-20 | 26 | Joint | MTCHMatch Group, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-20 | 26 | Joint | METAMeta Platforms, Inc. - Class A | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-19 | 27 | Joint | Tencent Holdings Limited Unsponsored ADR Representing B Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-19 | 27 | Joint | CRNCCerence Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-19 | 27 | Joint | AAPLApple Inc. | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-05-16 | 2022-04-19 | 27 | Joint | Covetrus, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-19 | 27 | Joint | Haier Smart Home Co., Ltd ADR | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-19 | 27 | Joint | ChemoCentryx, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-19 | 27 | Joint | MDBMongoDB, Inc. - Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-19 | 27 | Joint | TEXTerex Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-19 | 27 | Joint | Paycor HCM, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-19 | 27 | Joint | Ping An Insurance | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-19 | 27 | Joint | ENN Energy Holdings Ltd Unsponsored ADR | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-19 | 27 | Joint | SPXCSPX Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-19 | 27 | Joint | CSPC Pharmaceuticals Group ADR | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-19 | 27 | Joint | APDAir Products and Chemicals, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-19 | 27 | Joint | INTUIntuit Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-14 | 32 | Joint | TGTTarget Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-14 | 32 | Joint | COPConocoPhillips | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-14 | 32 | Joint | MARMarriott International - Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-14 | 32 | Joint | MNSTMonster Beverage Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-14 | 32 | Joint | ELEstee Lauder Companies, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-14 | 32 | Joint | LLYEli Lilly and Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-14 | 32 | Joint | TPRTapestry, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-14 | 32 | Joint | BKNGBooking Holdings Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2022-05-16 | 2022-04-13 | 33 | Joint | Thoughtworks Holding, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-13 | 33 | Joint | US Ecology, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-01 | 45 | Joint | NSCNorfolk Southern Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-01 | 45 | Joint | SBUXStarbucks Corporation | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-05-16 | 2022-04-01 | 45 | Joint | BRK.BBerkshire Hathaway Inc. New | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-01 | 45 | Joint | LOWLowe's Companies, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-05-16 | 2022-04-01 | 45 | Joint | CVXChevron Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-31 | 17 | Joint | ULUnilever PLC | Sale | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-31 | 17 | Joint | TXNTexas Instruments Incorporated | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-30 | 18 | Joint | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-30 | 18 | Joint | ULUnilever PLC | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-29 | 19 | Joint | CTSHCognizant Technology Solutions Corporation - Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-29 | 19 | Joint | LLYEli Lilly and Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-17 | 31 | Joint | BIIBBiogen Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-17 | 31 | Joint | ABBVAbbVie Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-17 | 31 | Joint | NFLXNetflix, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-16 | 32 | Joint | SHWSherwin-Williams Company | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-16 | 32 | Joint | LLYEli Lilly and Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-16 | 32 | Joint | MRNAModerna, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-15 | 33 | Joint | Covetrus, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-15 | 33 | Joint | TEXTerex Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-15 | 33 | Joint | Tencent Holdings Limited Unsponsored ADR Representing B Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-15 | 33 | Joint | ChemoCentryx, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-15 | 33 | Joint | Haier Smart Home Co., Ltd ADR | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-15 | 33 | Joint | APDAir Products and Chemicals, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-15 | 33 | Joint | Thoughtworks Holding, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-15 | 33 | Joint | CSPC Pharmaceuticals Group ADR | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-15 | 33 | Joint | DAVAEndava plc American Depositary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-15 | 33 | Joint | Paycor HCM, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-15 | 33 | Joint | Ping An Insurance | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-15 | 33 | Joint | CSTLCastle Biosciences, Inc. - Common stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-15 | 33 | Joint | SPXCSPX Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-15 | 33 | Joint | INTUIntuit Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-15 | 33 | Joint | MDBMongoDB, Inc. - Class A | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-15 | 33 | Joint | ENN Energy Holdings Ltd Unsponsored ADR | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-15 | 33 | Joint | AAPLApple Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-09 | 39 | Joint | MSFTMicrosoft Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-09 | 39 | Joint | GBCIGlacier Bancorp, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-09 | 39 | Joint | AAPLApple Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-09 | 39 | Joint | BXBlackstone Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-09 | 39 | Joint | GOOGAlphabet Inc. - Class C Capital Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-09 | 39 | Joint | Veritex Holdings, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-09 | 39 | Joint | MCKMcKesson Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-09 | 39 | Joint | FISFidelity National Information Services, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-09 | 39 | Joint | LOWLowe's Companies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-09 | 39 | Joint | UPSUnited Parcel Service, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-09 | 39 | Joint | VZVerizon Communications Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-09 | 39 | Joint | ORCLOracle Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-08 | 40 | Joint | HUBSHubSpot, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-08 | 40 | Joint | KOCoca-Cola Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-08 | 40 | Joint | ABBVAbbVie Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-07 | 41 | Joint | CVNACarvana Co. Class A | Sale | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-07 | 41 | Joint | TXNTexas Instruments Incorporated | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-07 | 41 | Joint | ETSYEtsy, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-04 | 44 | Joint | KOCoca-Cola Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-04 | 44 | Joint | DAVAEndava plc American Depositary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-04 | 44 | Joint | TTTrane Technologies plc | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-04 | 44 | Joint | OLLIOllie's Bargain Outlet Holdings, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-04 | 44 | Joint | CTSHCognizant Technology Solutions Corporation - Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-04 | 44 | Joint | Haier Smart Home Co., Ltd ADR | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-03 | 45 | Joint | AMGNAmgen Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-03 | 45 | Joint | Haier Smart Home Co., Ltd ADR | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-04-17 | 2022-03-03 | 45 | Joint | MSMorgan Stanley | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-03-18 | 2022-02-28 | 18 | Joint | VZVerizon Communications Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-03-18 | 2022-02-28 | 18 | Joint | FISFidelity National Information Services, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-03-18 | 2022-02-28 | 18 | Joint | INTCIntel Corporation | Sale | $15,001 - $50,000 | Clerk → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2025 report.
395 assets with a value on the report filed 2026-08-10, 238 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| Barclays - Savings Account | Other | Member | $15,001 - $50,000 |
| Ford Interest Advantage | Other | Member | $1,001 - $15,000 |
| JANA STRATEGIC INVESTMENTS BENCHMARK FUND, LP | Other | Member | $250,001 - $500,000 |
| JPMorgan Chase Bank, N.A | Other | Member | $15,001 - $50,000 |
| QPG Ambassador Investors LLC | Other | Member | $1,001 - $15,000 |
| Synchrony Bank | Other | Member | $15,001 - $50,000 |
| Tusk Venture Partners I GP, LLC | Other | Spouse | $100,001 - $250,000 |
| Tusk Venture Partners II GP, LLC | Other | Spouse | $1,001 - $15,000 |
| Tusk Venture Partners III GP LLC | Other | Spouse | $15,001 - $50,000 |
| Wells Fargo Bank Accounts | Other | Member | $15,001 - $50,000 |
| WPPWPP plc American Depositary Shares | Stock | Member | $15,001 - $50,000 |
| Wells Fargo Bank Accounts | Other | Member | $15,001 - $50,000 |
| Vanguard Target Retirement 2040 Fund | Fund | Spouse | $15,001 - $50,000 |
| DC College Savings 2025 Portfolio | Fund | Spouse | None |
| DC College Savings in College Portfolio | Fund | Spouse | $250,001 - $500,000 |
| DC College Savings 2028 Portfolio | Fund | Member | $100,001 - $250,000 |
| Intermediate Bond Fund of America, Class F-2 Shs | Fund | Member | $1,001 - $15,000 |
| U.S. Large Cap Equity Portfolio | Fund | Member | $50,001 - $100,000 |
| U.S. Small Cap Equity Portfolio | Fund | Member | $50,001 - $100,000 |
| Fidelity Cash | Other | Joint | $15,001 - $50,000 |
| Fidelity Government Money Market Fund | Fund | Joint | $15,001 - $50,000 |
| BTC LifePath | Fund | Member | $100,001 - $250,000 |
| Vanguard Russell 1000 Index Fd Insti Cl | Fund | Member | $100,001 - $250,000 |
| Blackstone Real Estate Income Trust, Inc. | Other | Member | $250,001 - $500,000 |
| Invesco QQQ Trust, Series 1 | Fund | Member | $15,001 - $50,000 |
| Morgan Stanley Bank N.A. # | Other | Member | $1,001 - $15,000 |
| DIASPDR Dow Jones Industrial Average ETF | Fund | Member | $50,001 - $100,000 |
| SPYSPDR S&P 500 | Fund | Member | $250,001 - $500,000 |
| CRCLCircle Internet Group, Inc. Class A Common Stock | Stock | Joint | $50,001 - $100,000 |
| Morgan Stanley Bank N.A. # | Other | Joint | $1,001 - $15,000 |
| Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class | Fund | Joint | $15,001 - $50,000 |
| AKAMAkamai Technologies, Inc. | Stock | Joint | None |
| ALLYAlly Financial Inc. | Stock | Joint | $1,001 - $15,000 |
| AMZNAmazon.com, Inc. | Stock | Joint | $100,001 - $250,000 |
| AAPLApple Inc. | Stock | Joint | $500,001 - $1,000,000 |
| TAT&T Inc. | Stock | Joint | $1,001 - $15,000 |
| COTYCoty Inc. Class A | Stock | Joint | None |
| DRIDarden Restaurants, Inc. | Stock | Joint | $15,001 - $50,000 |
| Dell Technologies Inc. Class V | Stock | Joint | None |
| DLTRDollar Tree, Inc. | Stock | Joint | $15,001 - $50,000 |
| LLYEli Lilly and Company | Stock | Joint | $50,001 - $100,000 |
| FISFidelity National Information Services, Inc. | Stock | Joint | None |
| FFord Motor Company | Stock | Joint | $15,001 - $50,000 |
| GSGoldman Sachs Group, Inc. | Stock | Joint | $15,001 - $50,000 |
| HDHome Depot, Inc. | Stock | Joint | $15,001 - $50,000 |
| MKTXMarketAxess Holdings, Inc. | Stock | Joint | $1,001 - $15,000 |
| MLMMartin Marietta Materials, Inc. | Stock | Joint | $15,001 - $50,000 |
| METAMeta Platforms, Inc. - Class A | Stock | Joint | $250,001 - $500,000 |
| MSFTMicrosoft Corporation | Stock | Joint | $1,000,001 - $5,000,000 |
| Morgan Stanley Bank N.A. # | Other | Joint | $1,001 - $15,000 |
| PFGCPerformance Food Group Company | Stock | Joint | $15,001 - $50,000 |
| PFEPfizer, Inc. | Stock | Joint | None |
| SYFSynchrony Financial | Stock | Joint | $15,001 - $50,000 |
| TSCOTractor Supply Company | Stock | Joint | $15,001 - $50,000 |
| UALUnited Airlines Holdings, Inc. | Stock | Joint | $50,001 - $100,000 |
| VLYValley National Bancorp | Stock | Joint | $1,001 - $15,000 |
| Invesco QQQ Trust, Series 1 | Fund | Spouse | $15,001 - $50,000 |
| DIASPDR Dow Jones Industrial Average ETF | Fund | Spouse | $15,001 - $50,000 |
| SPYSPDR S&P 500 | Fund | Spouse | $50,001 - $100,000 |
| Artisan Developing World Fund - Advisor Shares | Fund | Joint | $100,001 - $250,000 |
| Global X Funds Global X U.S. Infrastructure Development ETF | Fund | Joint | $100,001 - $250,000 |
| Invesco QQQ Trust, Series 1 | Fund | Joint | $100,001 - $250,000 |
| iShares Core S&P Mid-Cap ETF | Fund | Joint | $50,001 - $100,000 |
| iShares U.S. Technology ETF | Fund | Joint | $100,001 - $250,000 |
| Morgan Stanley Bank N.A. # | Other | Joint | $1,001 - $15,000 |
| Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class | Fund | Joint | $50,001 - $100,000 |
| SPYSPDR S&P 500 | Fund | Joint | $250,001 - $500,000 |
| Vanguard S&P 500 ETF | Fund | Joint | $1,000,001 - $5,000,000 |
| Vanguard Total Stock Market ETF | Fund | Joint | None |
| MSFTMicrosoft Corporation | Stock | Joint | $5,000,001 - $25,000,000 |
| MSFTMicrosoft Corporation - Common Stock (MSFT | Option | Joint | $1,000,001 - $5,000,000 |
| MSFTMicrosoft Corporation - Common Stock (MSFT | Option | Joint | $500,001 - $1,000,000 |
| MSFTMicrosoft Corporation - Common Stock | Option | Joint | None |
| MSFTMicrosoft Corporation - Common Stock | Option | Joint | $500,001 - $1,000,000 |
| MSFTMicrosoft Corporation - Common Stock | Option | Joint | None |
| MSFTMicrosoft Corporation - Common Stock | Option | Joint | None |
| Morgan Stanley Bank N.A. # | Other | Joint | $15,001 - $50,000 |
| AMCAP Fund, Class A Shares A | Fund | Member | $1,001 - $15,000 |
| American Balanced Fund, Class A Shs | Fund | Member | $1,001 - $15,000 |
| American Funds Investment Co of America A | Fund | Member | $1,001 - $15,000 |
| American Funds SMALLCAP World A | Fund | Member | $1,001 - $15,000 |
| New Perspective Fund, Class A Shares | Fund | Member | $1,001 - $15,000 |
| Washington Mutual Invs Fd Cl A Shs | Fund | Member | $1,001 - $15,000 |
| American Funds Investment Co of America A | Fund | Spouse | $1,001 - $15,000 |
| Capital Income Builder Cl A Shs | Fund | Spouse | $1,001 - $15,000 |
| The Growth Fund of America Class A Shares | Fund | Spouse | $1,001 - $15,000 |
| MMM3M Company Common Stock | Stock | Joint | $1,001 - $15,000 |
| ABTAbbott Laboratories Common Stock | Stock | Joint | $1,001 - $15,000 |
| ABBVAbbVie Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| AEISAdvanced Energy Industries, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| Adyen N V Unsponsored ADR | Other | Joint | $1,001 - $15,000 |
| AGIOAgios Pharmaceuticals, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| ADCAgree Realty Corporation | Stock | Joint | $1,001 - $15,000 |
| AIA Group, Ltd. Sponsored American Depository Receipt | Stock | Joint | $1,001 - $15,000 |
| APDAir Products and Chemicals, Inc. | Stock | Joint | $1,001 - $15,000 |
| ALCAlcon Inc. Ordinary Shares | Stock | Joint | $1,001 - $15,000 |
| Alfa-Laval Ab Unsponsored ADR | Stock | Joint | $1,001 - $15,000 |
| BABAAlibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Stock | Joint | $1,001 - $15,000 |
| ALGMAllegro MicroSystems, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| Allianz SE ADR | Other | Joint | $15,001 - $50,000 |
| GOOGAlphabet Inc. - Class C Capital Stock | Stock | Joint | $50,001 - $100,000 |
| ABEVAmbev S.A. American Depositary Shares | Stock | Joint | None |
| ABCBAmeris Bancorp | Stock | Joint | $1,001 - $15,000 |
| APHAmphenol Corporation | Stock | Joint | $1,001 - $15,000 |
| APPFAppFolio, Inc. - Class A Common Stock | Stock | Joint | $1,001 - $15,000 |
| AAPLApple Inc. | Stock | Joint | $50,001 - $100,000 |
| APPApplovin Corporation - Class A Common Stock | Stock | Joint | $1,001 - $15,000 |
| ARQTArcutis Biotherapeutics, Inc. - Common stock | Stock | Joint | $1,001 - $15,000 |
| ANETArista Networks, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| AORTArtivion, Inc. | Stock | Joint | $1,001 - $15,000 |
| ABGAsbury Automotive Group Inc Common Stock | Stock | Joint | $1,001 - $15,000 |
| ASMLASML Holding N.V. - New York Registry Shares | Stock | Joint | $1,001 - $15,000 |
| Assa Abloy AB Unsponsored ADR | Stock | Joint | $1,001 - $15,000 |
| Atlas Copco Ab Sponsored ADR repstg Class A | Stock | Joint | $1,001 - $15,000 |
| ATRCAtriCure, Inc. | Stock | Joint | $1,001 - $15,000 |
| AZOAutoZone, Inc. | Stock | Joint | $1,001 - $15,000 |
| AVNTAvient Corporation | Stock | Joint | $1,001 - $15,000 |
| BCPCBalchem Corporation | Stock | Joint | $1,001 - $15,000 |
| BBVABanco Bilbao Vizcaya Argentaria S.A. | Stock | Joint | $1,001 - $15,000 |
| BRK.BBerkshire Hathaway Inc. New | Stock | Joint | $15,001 - $50,000 |
| BHPBHP Group Limited American Depositary Shares | Stock | Joint | None |
| BCRXBioCryst Pharmaceuticals, Inc. | Stock | Joint | $1,001 - $15,000 |
| BLKBlackRock, Inc. | Stock | Joint | $15,001 - $50,000 |
| BXBlackstone Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| XYZBlock, Inc. Class A Common Stock, | Stock | Joint | None |
| BKNGBooking Holdings Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| BOOTBoot Barn Holdings, Inc. | Stock | Joint | $1,001 - $15,000 |
| AVGOBroadcom Inc. - Common Stock | Stock | Joint | $15,001 - $50,000 |
| CNICanadian National Railway Company | Stock | Joint | $1,001 - $15,000 |
| CVNACarvana Co. Class A Common Stock | Stock | Joint | $1,001 - $15,000 |
| CATYCathay General Bancorp | Stock | Joint | $1,001 - $15,000 |
| CBZCBIZ, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| CENTACentral Garden & Pet Company - Class A Common Stock Nonvoting | Stock | Joint | $1,001 - $15,000 |
| SKYChampion Homes, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| ChampionX Corporation | Stock | Joint | None |
| SCHWCharles Schwab Corporation | Stock | Joint | $15,001 - $50,000 |
| Chart Industries, Inc. | Stock | Joint | $1,001 - $15,000 |
| CVXChevron Corporation | Stock | Joint | $15,001 - $50,000 |
| CHRDChord Energy Corporation - Common Stock | Stock | Joint | $1,001 - $15,000 |
| CBChubb Limited Common Stock | Stock | Joint | $1,001 - $15,000 |
| Chugai Pharmaceutical Ltd Unsponsored ADR | Stock | Joint | $1,001 - $15,000 |
| CINFCincinnati Financial Corporation | Stock | Joint | $15,001 - $50,000 |
| CSCOCisco Systems, Inc. | Stock | Joint | $15,001 - $50,000 |
| NETCloudflare, Inc. Class A Common Stock | Stock | Joint | $1,001 - $15,000 |
| KOCoca-Cola Company | Stock | Joint | $1,001 - $15,000 |
| CNSCohen & Steers Inc | Stock | Joint | $1,001 - $15,000 |
| COLBColumbia Banking System, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| COPConocoPhillips | Stock | Joint | None |
| GLWCorning Incorporated Common Stock | Stock | Joint | $15,001 - $50,000 |
| BAPCredicorp Ltd. Common Stock | Stock | Joint | $1,001 - $15,000 |
| Crinetics Pharmaceuticals, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| CCICrown Castle International Corp. | Stock | Joint | $1,001 - $15,000 |
| CSWCSW Industrials, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| DHID.R. Horton, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| Daifuku Co., Ltd ADR | Other | Joint | $1,001 - $15,000 |
| Dassault Systemes, S.A. American Depositary Shares | Stock | Joint | $1,001 - $15,000 |
| Dbs Group Holdings Ltd Ord American Depositary Shares | Stock | Joint | $15,001 - $50,000 |
| DEODiageo plc | Stock | Joint | None |
| DISCO CORP UNSP /ADR | Stock | Joint | $1,001 - $15,000 |
| DDominion Energy, Inc. | Stock | Joint | $15,001 - $50,000 |
| DASHDoorDash, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| DCODucommun Incorporated Common Stock | Stock | Joint | $1,001 - $15,000 |
| ETNEaton Corporation, PLC Ordinary Shares | Stock | Joint | $1,001 - $15,000 |
| EWEdwards Lifesciences Corporation Common Stock | Stock | Joint | None |
| EEN ENERGY HLDGS UNSP/ADR | Stock | Joint | $1,001 - $15,000 |
| LLYEli Lilly and Company | Stock | Joint | $15,001 - $50,000 |
| DAVAEndava plc American Depositary Shares | Stock | Joint | None |
| EPACEnerpac Tool Group Corp. Common Stock | Stock | Joint | $1 - $1,000 |
| EPIROC AKTIEBOLAG S/ADR A | Stock | Joint | $1,001 - $15,000 |
| FICOFair Isaac Corporation Common Stock | Stock | Joint | $1,001 - $15,000 |
| FASTFastenal Company | Stock | Joint | $15,001 - $50,000 |
| FISFidelity National Information Services, Inc. | Stock | Joint | None |
| FWRGFirst Watch Restaurant Group, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| FISVFiserv, Inc. Common Stock | Stock | Joint | None |
| FLYWFlywire Corporation - Voting | Stock | Joint | None |
| Fomento Economico Mexicano S.A.B. de C.V. | Stock | Joint | $1,001 - $15,000 |
| GTESGates Industrial Corporation plc Ordinary Shares | Stock | Joint | $1,001 - $15,000 |
| GMABGenmab A/S - American Depositary Shares | Stock | Joint | $1,001 - $15,000 |
| GBCIGlacier Bancorp, Inc. | Stock | Joint | $1,001 - $15,000 |
| GMEDGlobus Medical, Inc. Class A | Stock | Joint | $1,001 - $15,000 |
| GSGoldman Sachs Group, Inc. | Stock | Joint | $1,001 - $15,000 |
| LOPEGrand Canyon Education, Inc. | Stock | Joint | $1,001 - $15,000 |
| Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR | Stock | Joint | $1,001 - $15,000 |
| HAIER SMART HOME U/ADR | Stock | Joint | $1,001 - $15,000 |
| HLNHaleon plc American Depositary Shares | Stock | Joint | $1,001 - $15,000 |
| HALOHalozyme Therapeutics, Inc. | Stock | Joint | $1,001 - $15,000 |
| HDBHDFC Bank Limited | Stock | Joint | $1,001 - $15,000 |
| HQYHealthEquity, Inc. | Stock | Joint | $1,001 - $15,000 |
| HDHome Depot, Inc. | Stock | Joint | None |
| HMNHorace Mann Educators Corporation | Stock | Joint | $1,001 - $15,000 |
| HLIHoulihan Lokey, Inc. Class A | Stock | Joint | $1,001 - $15,000 |
| HUBSHubSpot, Inc. Common Stock | Stock | Joint | None |
| ICFIICF International, Inc. | Stock | Joint | None |
| ICUIICU Medical, Inc. | Stock | Joint | $1,001 - $15,000 |
| IDAIDACORP, Inc. | Stock | Joint | $1,001 - $15,000 |
| IRTIndependence Realty Trust, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| INDBIndependent Bank Corp. | Stock | Joint | $1,001 - $15,000 |
| IFNNYInfineon Technologies AG | Stock | Joint | None |
| INSMInsmed Incorporated | Stock | Joint | $1,001 - $15,000 |
| INTAIntapp, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| ICEIntercontinental Exchange Inc. Common Stock | Stock | Joint | None |
| IBMInternational Business Machines Corporation Common Stock | Stock | Joint | $1,001 - $15,000 |
| Intra-Cellular Therapies Inc. | Stock | Joint | None |
| INTUIntuit Inc. | Stock | Joint | $1,001 - $15,000 |
| ISRGIntuitive Surgical, Inc. | Stock | Joint | $1,001 - $15,000 |
| iShares Core S&P 500 ETF | Fund | Joint | $15,001 - $50,000 |
| iShares MSCI EAFE ETF | Fund | Joint | None |
| iShares Russell 1000 ETF | Fund | Joint | $15,001 - $50,000 |
| iShares Russell 1000 Growth ETF | Fund | Joint | $1,001 - $15,000 |
| iShares Russell 2000 ETF | Fund | Joint | $1,001 - $15,000 |
| ITTITT Inc. | Stock | Joint | $1,001 - $15,000 |
| JNJJohnson & Johnson | Stock | Joint | $15,001 - $50,000 |
| KKRKKR & Co. Inc. Common Stock | Stock | Joint | None |
| Komatsu Ltd Ord American Depositary Shares | Stock | Joint | $1,001 - $15,000 |
| L'Air Liquide Ord American Depositary Shares | Stock | Joint | $1,001 - $15,000 |
| L'Oreal Co. American Depositary Shares | Stock | Joint | $1,001 - $15,000 |
| LZBLa-Z-Boy Incorporated Common Stock | Stock | Joint | $1,001 - $15,000 |
| LRCXLam Research Corporation | Stock | Joint | $1,001 - $15,000 |
| LINLinde plc Ordinary Share | Stock | Joint | $1,001 - $15,000 |
| LOWLowe's Companies, Inc. | Stock | Joint | $15,001 - $50,000 |
| MTSIMACOM Technology Solutions Holdings, Inc. | Stock | Joint | $1,001 - $15,000 |
| MGYMagnolia Oil & Gas Corporation Class A | Stock | Joint | $1,001 - $15,000 |
| MFCManulife Financial Corporation | Stock | Joint | $1,001 - $15,000 |
| MAMastercard Incorporated Common Stock | Stock | Joint | $15,001 - $50,000 |
| MTDRMatador Resources Company | Stock | Joint | $1,001 - $15,000 |
| MCDMcDonald's Corporation Common Stock | Stock | Joint | $1,001 - $15,000 |
| MCKMcKesson Corporation | Stock | Joint | $1,001 - $15,000 |
| MEDPMedpace Holdings, Inc. | Stock | Joint | $1,001 - $15,000 |
| MELIMercadoLibre, Inc. | Stock | Joint | $1,001 - $15,000 |
| MRKMerck & Company, Inc. Common Stock | Stock | Joint | None |
| METAMeta Platforms, Inc. - Class A Common Stock | Stock | Joint | $15,001 - $50,000 |
| MSFTMicrosoft Corporation | Stock | Joint | $50,001 - $100,000 |
| MTXMinerals Technologies Inc. | Stock | Joint | $1,001 - $15,000 |
| Morgan Stanley Bank N.A. # | Other | Joint | $1,001 - $15,000 |
| NTRANatera, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| NHINational Health Investors, Inc. | Stock | Joint | $1,001 - $15,000 |
| Nestle SA Sponsored ADR representing Registered Shares Series B | Stock | Joint | $15,001 - $50,000 |
| NTESNetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | Stock | Joint | $1,001 - $15,000 |
| NFLXNetflix, Inc. - Common Stock | Stock | Joint | $15,001 - $50,000 |
| Nintendo Co Ltd ADR | Stock | Joint | $15,001 - $50,000 |
| NSCNorfolk Southern Corporation | Stock | Joint | $15,001 - $50,000 |
| NOCNorthrop Grumman Corporation Common Stock | Stock | Joint | $15,001 - $50,000 |
| NWENorthWestern Corporation | Stock | Joint | $1,001 - $15,000 |
| NOVTNovanta Inc. - Common Shares | Stock | Joint | $1,001 - $15,000 |
| Novozymes A/S Unsponsored American Depositary Receipt | Stock | Joint | $1,001 - $15,000 |
| NVDANVIDIA Corporation | Stock | Joint | $50,001 - $100,000 |
| OCFCOceanFirst Financial Corp. | Stock | Joint | $1,001 - $15,000 |
| ORCLOracle Corporation | Stock | Joint | $1,001 - $15,000 |
| OXMOxford Industries, Inc. | Stock | Joint | $1,001 - $15,000 |
| Pacific Premier Bancorp Inc | Stock | Joint | None |
| PANWPalo Alto Networks, Inc. | Stock | Joint | $1,001 - $15,000 |
| Paragon 28, Inc. Common Stock | Stock | Joint | None |
| PATKPatrick Industries, Inc. | Stock | Joint | $1,001 - $15,000 |
| PAYXPaychex, Inc. | Stock | Joint | $15,001 - $50,000 |
| PYPLPayPal Holdings, Inc. - Common Stock | Stock | Joint | None |
| PWPPerella Weinberg Partners - Class A Common Stock | Stock | Joint | $1,001 - $15,000 |
| PHRPhreesia, Inc. | Stock | Joint | $1,001 - $15,000 |
| PING AN INS CO OF CHINA | Stock | Joint | $1,001 - $15,000 |
| PRIMPrimoris Services Corporation | Stock | Joint | $1,001 - $15,000 |
| PGRProgressive Corporation | Stock | Joint | $15,001 - $50,000 |
| TLKPT Telekomunikasi Indonesia, Tbk | Stock | Joint | $1,001 - $15,000 |
| PWRQuanta Services, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| RBCRBC Bearings Incorporated | Stock | Joint | $1,001 - $15,000 |
| REGNRegeneron Pharmaceuticals, Inc. | Stock | Joint | None |
| RVLVRevolve Group, Inc. Class A | Stock | Joint | $1,001 - $15,000 |
| RIORio Tinto Plc | Stock | Joint | $1,001 - $15,000 |
| Roche Holdings AG Basel American Depositary Shares | Stock | Joint | $1,001 - $15,000 |
| RTXRTX Corporation Common Stock | Stock | Joint | $1,001 - $15,000 |
| RHPRyman Hospitality Properties, Inc. | Stock | Joint | $1,001 - $15,000 |
| CRMSalesforce, Inc. | Stock | Joint | None |
| SAPSAP SE ADS | Stock | Joint | $1,001 - $15,000 |
| Schneider Electric SE Unsponsored ADR | Stock | Joint | $1,001 - $15,000 |
| SNDRSchneider National, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| SESea Limited American Depositary Shares, each representing one Class A Ordinary Share | Stock | Joint | None |
| SBCFSeacoast Banking Corporation of Florida | Stock | Joint | $1,001 - $15,000 |
| NOWServiceNow, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| SHELShell PLC American Depositary Shares | Stock | Joint | $1,001 - $15,000 |
| Shimano Inc. ADR | Other | Joint | None |
| Shionogi & Co Ltd Unsponsored ADR | Stock | Joint | $1,001 - $15,000 |
| SHOPShopify Inc. Class A Subordinate Voting Shares | Stock | Joint | $1,001 - $15,000 |
| SLGNSilgan Holdings Inc. | Stock | Joint | $1,001 - $15,000 |
| SLABSilicon Laboratories, Inc. | Stock | Joint | $1,001 - $15,000 |
| SNOWSnowflake Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| Sonova Holding AG Unsponsored ADR | Stock | Joint | $1,001 - $15,000 |
| SONYSony Group Corporation American Depositary Shares | Stock | Joint | $1,001 - $15,000 |
| SPOTSpotify Technology S.A. Ordinary Shares | Stock | Joint | $1,001 - $15,000 |
| SpringWorks Therapeutics, Inc. - common stock | Stock | Joint | None |
| SPXCSPX Corporation | Stock | Joint | $1,001 - $15,000 |
| STAGStag Industrial, Inc. | Stock | Joint | $1,001 - $15,000 |
| SBUXStarbucks Corporation | Stock | Joint | $15,001 - $50,000 |
| SPYState Street SPDR S&P 500 ETF Trust | Fund | Joint | None |
| STRLSterling Infrastructure, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| SFStifel Financial Corporation | Stock | Joint | $1,001 - $15,000 |
| SUPNSupernus Pharmaceuticals, Inc. | Stock | Joint | $1,001 - $15,000 |
| Symrise Ag Unsponsored ADR | Stock | Joint | $1,001 - $15,000 |
| SNPSSynopsys, Inc. | Stock | Joint | $1,001 - $15,000 |
| Sysmex Corporation Unsponsored ADR | Stock | Joint | $1 - $1,000 |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | Stock | Joint | $15,001 - $50,000 |
| TNDMTandem Diabetes Care, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| TELTE Connectivity plc Ordinary Shares | Stock | Joint | $1,001 - $15,000 |
| TECHTRONIC INDUS LTD ADR | Stock | Joint | $1,001 - $15,000 |
| Tencent Holdings Limited Unsponsored ADR Representing B Shares | Stock | Joint | $1,001 - $15,000 |
| TSLATesla, Inc. | Stock | Joint | $15,001 - $50,000 |
| TCBITexas Capital Bancshares, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| TXNTexas Instruments Incorporated | Stock | Joint | $15,001 - $50,000 |
| TXRHTexas Roadhouse, Inc. | Stock | Joint | $1,001 - $15,000 |
| BWINThe Baldwin Insurance Group, Inc. - Class A Common Stock | Stock | Joint | None |
| DSGXThe Descartes Systems Group Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| TTDThe Trade Desk, Inc. - Class A | Stock | Joint | None |
| COCOThe Vita Coco Company, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| TMOThermo Fisher Scientific Inc Common Stock | Stock | Joint | None |
| TTTrane Technologies plc | Stock | Joint | $1,001 - $15,000 |
| TDGTransdigm Group Incorporated Common Stock | Stock | Joint | $1,001 - $15,000 |
| Tri Pointe Homes, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| TWLOTwilio Inc. Class A Common Stock | Stock | Joint | None |
| UBERUber Technologies, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| UFPIUFP Industries, Inc. - Common Stock | Stock | Joint | $1,001 - $15,000 |
| UMBFUMB Financial Corporation - Common Stock | Stock | Joint | $1,001 - $15,000 |
| UNPUnion Pacific Corporation Common Stock | Stock | Joint | None |
| UPSUnited Parcel Service, Inc. | Stock | Joint | None |
| UTZUtz Brands Inc Class A Common Stock | Stock | Joint | None |
| Vanguard FTSE All World Ex US ETF | Fund | Joint | $1,001 - $15,000 |
| Vanguard FTSE Developed Markets ETF | Fund | Joint | None |
| Vanguard Growth ETF | Fund | Joint | $1,001 - $15,000 |
| Vanguard Small-Cap ETF | Fund | Joint | None |
| VCYTVeracyte, Inc. | Stock | Joint | $1,001 - $15,000 |
| VRTVertiv Holdings, LLC Class A Common Stock | Stock | Joint | None |
| VIAVViavi Solutions Inc. | Stock | Joint | $1,001 - $15,000 |
| VVisa Inc. | Stock | Joint | $1,001 - $15,000 |
| GWWW.W. Grainger, Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| WMTWalmart Inc. Common Stock | Stock | Joint | $1,001 - $15,000 |
| ZTOZTO Express | Stock | Joint | None |
| American Funds SMALLCAP World A | Fund | Member | $1,001 - $15,000 |
| Capital Income Builder Cl A Shs | Fund | Member | $15,001 - $50,000 |
| Invesco S&P 500 Equal Weight ETF | Fund | Member | $15,001 - $50,000 |
| Morgan Stanley Bank N.A. # | Other | Member | $1,001 - $15,000 |
| Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class | Fund | Member | None |
| The Growth Fund of America Class A Shares | Fund | Member | $50,001 - $100,000 |
| Washington Mutual Invs Fd Cl A Shs | Fund | Member | $15,001 - $50,000 |
| ACAP Strategic Fund | Fund | Member | $250,001 - $500,000 |
| Global Equity Fund Class S | Fund | Member | $15,001 - $50,000 |
| Global Infrastructure Fund Class S | Fund | Member | $1,001 - $15,000 |
| Global Real Estate Securities Fund Class S | Fund | Member | $1,001 - $15,000 |
| International Developed Markets Fund Class S | Fund | Member | $15,001 - $50,000 |
| iShares MSCI EAFE ETF | Fund | Member | $1,001 - $15,000 |
| Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class | Fund | Member | $1,001 - $15,000 |
| SPYSPDR S&P 500 | Fund | Member | $15,001 - $50,000 |
| U.S. Small Cap Equity Fund Class S | Fund | Member | $1,001 - $15,000 |
| U.S. Strategic Equity Fund Class S | Fund | Member | $50,001 - $100,000 |
| Fidelity 500 Index Fund | Fund | Spouse | $250,001 - $500,000 |
| Fidelity Emerging Markets Fund | Fund | Spouse | $15,001 - $50,000 |
| Fidelity Mid Cap Index Fund | Fund | Spouse | $15,001 - $50,000 |
| Fidelity Small Cap Index Fund | Fund | Spouse | $1,001 - $15,000 |
| MFS Institutional Investors Trust - MFS Institutional International Eq | Fund | Spouse | $15,001 - $50,000 |
| Oakmark International Fund Institutional Class | Fund | Spouse | None |
| Schwab Small-Cap Index Fund-Select Shares | Fund | Spouse | None |
| Vanguard Target Retirement 2040 Fund | Fund | Spouse | $250,001 - $500,000 |
| VIP Portfolio | Other | Spouse | None |
| VIP Portfolio 7.a | Other | Spouse | $50,001 - $100,000 |
| Vanguard Target Retirement 2040 Fund | Fund | Spouse | $15,001 - $50,000 |
| GOOGLAlphabet Inc. - Class A | Stock | Member | $1,001 - $15,000 |
| AAPLApple Inc. | Stock | Member | $1,001 - $15,000 |
| BACBank of America Corporation | Stock | Member | $1,001 - $15,000 |
| CSCOCisco Systems, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| COSTCostco Wholesale Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| HDHome Depot, Inc. | Stock | Member | $1,001 - $15,000 |
| iShares Core Dividend Growth ETF | Fund | Member | $1,001 - $15,000 |
| iShares Core MSCI Emerging Markets ETF | Fund | Member | $1,001 - $15,000 |
| iShares National Muni Bond ETF | Fund | Member | $1,001 - $15,000 |
| JNJJohnson & Johnson | Stock | Member | $1,001 - $15,000 |
| JPMJP Morgan Chase & Co. | Stock | Member | $1,001 - $15,000 |
| METAMeta Platforms, Inc. - Class A | Stock | Member | $1,001 - $15,000 |
| NVDANVIDIA Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| Schwab International Equity ETF | Fund | Member | $50,001 - $100,000 |
| Vanguard Div Appreciation ETF | Fund | Member | $1,001 - $15,000 |
| Vanguard Extended Market ETF | Fund | Member | $15,001 - $50,000 |
| Vanguard FTSE Developed Markets ETF | Fund | Member | $1,001 - $15,000 |
| Vanguard FTSE Emerging Markets ETF | Fund | Member | $15,001 - $50,000 |
| Vanguard S&P 500 ETF | Fund | Member | $15,001 - $50,000 |
| Vanguard Tax-Exempt Bond ETF | Fund | Member | $1,001 - $15,000 |
| VVisa Inc. | Stock | Member | $1,001 - $15,000 |
| Wealthfront Risk Parity Fund Class W | Fund | Member | None |
| Wells Fargo Bank, N.A. | Other | Member | $1,001 - $15,000 |
| Wells Fargo Bank, N.A. | Other | Joint | $1,001 - $15,000 |
| Fidelity 500 Index Fund | Fund | Member | $15,001 - $50,000 |
| Fidelity Asset Manager 85% | Fund | Member | $100,001 - $250,000 |
| Fidelity Diversified International Fund | Fund | Member | $1,001 - $15,000 |
| SPYSPDR S&P 500 | Fund | Member | $50,001 - $100,000 |
| Wells Fargo Bank, N.A. | Other | Member | $1,001 - $15,000 |
| AmerFunds Euro Pacific GR R6 | Fund | Member | None |
| Fidelity Intl Cap Appr Fd K6 CI | Other | Member | $15,001 - $50,000 |
| Fidelity MidCap Grw Indx | Other | Member | $50,001 - $100,000 |
| T Rowe Intl Small Cap Stock | Fund | Member | $50,001 - $100,000 |
| T Rowe Price Inc Mid Cap Eq GR | Fund | Member | None |
| Vanguard Target Retirement 2045 TR | Fund | Member | $100,001 - $250,000 |
How reports are read: holdings methodology.