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Map Watch Schedule Daily Record Members Committees Legislation Nominations Money Special Rules Subpoenas House Ethics Foreign Influence Agencies Regulations Office Spending US Code

Joni K. Ernst - Annual Financial Disclosure · Congress.wiki

SenateAnnual Report

Joni K. Ernst

IA

Filed May 15, 2026

View Original Document

Transactions

163

Assets

49

Liabilities

0

Details

Report Title: Annual Report for Calendar 2025
Submission Method: Electronic

Transactions

163 transactions

FRGXXGovernment Portfolio - Institutional Class

PurchaseMutual Funds

December 31, 2025Self

$1K - $15K

PMPIXPRECIOUS METALS ULTRASECTOR PROFUND - INVESTOR CLASS

Sale (Partial)Mutual Funds

December 31, 2025Self

$1K - $15K

Assets

49 assets

ABNFX - BOND FUND OF AMERICA - Class F-2

Mutual Funds

SelfIncome: None($0 - $200)

Value

$1K - $15K

AIVFX - American Funds International Vantage Fund Class

Mutual Funds

SelfIncome: None($0 - $200)

Value

$1K - $15K

QLDProShares Ultra QQQ

PurchaseExchange Traded Funds (ETF)

December 24, 2025Self

$1K - $15K

SSOProShares Ultra S&P500

PurchaseExchange Traded Funds (ETF)

December 24, 2025Self

$1K - $15K

PMPIXPRECIOUS METALS ULTRASECTOR PROFUND - INVESTOR CLASS

PurchaseMutual Funds

December 24, 2025Self

$1K - $15K

SPYState Street SPDR S&P 500 ETF Trust

Sale (Partial)Exchange Traded Funds (ETF)

December 24, 2025Self

$1K - $15K

EEMiShares MSCI Emerging Markets ETF

Sale (Partial)Exchange Traded Funds (ETF)

December 24, 2025Self

$1K - $15K

FTDZXFRANKLIN BIOTECHNOLOGY DISCOVERY FUND - Advisor Class

PurchaseMutual Funds

December 24, 2025Self

$1K - $15K

QQQInvesco QQQ Trust, Series 1

Sale (Partial)Exchange Traded Funds (ETF)

December 24, 2025Self

$1K - $15K

EFAiShares MSCI EAFE ETF

Sale (Partial)Exchange Traded Funds (ETF)

December 24, 2025Self

$1K - $15K

IVWiShares S&P 500 Growth ETF

Sale (Partial)Exchange Traded Funds (ETF)

December 24, 2025Self

$1K - $15K

FIHBXFederated Hermes Institutional High Yield Bond Fund - Institutional Shares

PurchaseMutual Funds

November 19, 2025Self

$1K - $15K

DODIXDodge & Cox Income Fund - Class I

PurchaseMutual Funds

November 19, 2025Self

$1K - $15K

VIMAXVanguard Mid-Cap Index Fund - Admiral Shares

PurchaseMutual Funds

November 19, 2025Self

$1K - $15K

VMVAXVanguard Mid-Cap Value Index Fund - Admiral Shares

PurchaseMutual Funds

November 19, 2025Self

$1K - $15K

PRRIXPIMCO Real Return Fund - Institutional

PurchaseMutual Funds

November 19, 2025Self

$1K - $15K

MEIIXMFS Value Fund - I

PurchaseMutual Funds

November 19, 2025Self

$1K - $15K

DODIXDodge & Cox Income Fund - Class I

Sale (Partial)Mutual Funds

October 17, 2025Self

$1K - $15K

PRRIXPIMCO Real Return Fund - Institutional

Sale (Partial)Mutual Funds

October 17, 2025Self

$1K - $15K

MEIIXMFS Value Fund - I

Sale (Partial)Mutual Funds

October 17, 2025Self

$1K - $15K

TRLGXT. Rowe Price Large-Cap Growth Fund - I Class

Sale (Partial)Mutual Funds

October 17, 2025Self

$1K - $15K

FXAIXFidelity 500 Index Fund

Sale (Partial)Mutual Funds

October 17, 2025Self

$1K - $15K

MFAFXAmerican Funds Mortgage Fund - Class F-2

PurchaseMutual Funds

September 29, 2025Self

$1K - $15K

FINFXAMERICAN FUNDS FUNDAMENTAL INVESTORS - Class F-2

Sale (Partial)Mutual Funds

September 29, 2025Self

$1K - $15K

DWGHXAMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - Class F-2

Sale (Partial)Mutual Funds

September 29, 2025Self

$1K - $15K

AIVFXAmerican Funds International Vantage Fund - Class F-2

Sale (Partial)Mutual Funds

September 29, 2025Self

$1K - $15K

SMCFXSMALLCAP WORLD FUND INC - Class F-2

PurchaseMutual Funds

September 29, 2025Self

$1K - $15K

AMRFXAMERICAN MUTUAL FUND - Class F-2

PurchaseMutual Funds

September 29, 2025Self

$1K - $15K

ABNFXBOND FUND OF AMERICA - Class F-2

PurchaseMutual Funds

September 29, 2025Self

$1K - $15K

EFAiShares MSCI EAFE ETF

PurchaseExchange Traded Funds (ETF)

August 18, 2025Self

$1K - $15K

SPYState Street SPDR S&P 500 ETF Trust

PurchaseExchange Traded Funds (ETF)

August 18, 2025Self

$1K - $15K

IVWiShares S&P 500 Growth ETF

PurchaseExchange Traded Funds (ETF)

August 18, 2025Self

$1K - $15K

BILSPDR Bloomberg 1-3 Month T-Bill ETF

Sale (Full)Exchange Traded Funds (ETF)

August 18, 2025Self

$15K - $50K

LQDiShares iBoxx $ Investment Grade Corporate Bond ETF

PurchaseExchange Traded Funds (ETF)

August 18, 2025Self

$1K - $15K

EEMiShares MSCI Emerging Markets ETF

PurchaseExchange Traded Funds (ETF)

August 18, 2025Self

$1K - $15K

HYGiShares iBoxx $ High Yield Corporate Bond ETF

PurchaseExchange Traded Funds (ETF)

August 18, 2025Self

$1K - $15K

QQQInvesco QQQ Trust, Series 1

PurchaseExchange Traded Funds (ETF)

August 18, 2025Self

$1K - $15K

IEFiShares 7-10 Year Treasury Bond ETF

Sale (Full)Exchange Traded Funds (ETF)

August 18, 2025Self

$1K - $15K

IEFiShares 7-10 Year Treasury Bond ETF

PurchaseExchange Traded Funds (ETF)

August 4, 2025Self

$1K - $15K

IVWiShares S&P 500 Growth ETF

Sale (Partial)Exchange Traded Funds (ETF)

August 4, 2025Self

$1K - $15K

EFAiShares MSCI EAFE ETF

Sale (Partial)Exchange Traded Funds (ETF)

August 4, 2025Self

$1K - $15K

HYGiShares iBoxx $ High Yield Corporate Bond ETF

Sale (Full)Exchange Traded Funds (ETF)

August 4, 2025Self

$1K - $15K

QQQInvesco QQQ Trust, Series 1

Sale (Partial)Exchange Traded Funds (ETF)

August 4, 2025Self

$1K - $15K

SPYState Street SPDR S&P 500 ETF Trust

Sale (Partial)Exchange Traded Funds (ETF)

August 4, 2025Self

$1K - $15K

EEMiShares MSCI Emerging Markets ETF

Sale (Partial)Exchange Traded Funds (ETF)

August 4, 2025Self

$1K - $15K

LQDiShares iBoxx $ Investment Grade Corporate Bond ETF

Sale (Full)Exchange Traded Funds (ETF)

August 4, 2025Self

$1K - $15K

BILSPDR Bloomberg 1-3 Month T-Bill ETF

PurchaseExchange Traded Funds (ETF)

August 4, 2025Self

$15K - $50K

QQQInvesco QQQ Trust, Series 1

PurchaseExchange Traded Funds (ETF)

July 1, 2025Self

$1K - $15K

IVWiShares S&P 500 Growth ETF

PurchaseExchange Traded Funds (ETF)

July 1, 2025Self

$1K - $15K

IYRiShares U.S. Real Estate ETF

Sale (Full)Exchange Traded Funds (ETF)

July 1, 2025Self

$1K - $15K

DIAState Street SPDR Dow Jones Industrial Average ETF Trust

Sale (Full)Exchange Traded Funds (ETF)

July 1, 2025Self

$1K - $15K

LQDiShares iBoxx $ Investment Grade Corporate Bond ETF

PurchaseExchange Traded Funds (ETF)

June 30, 2025Self

$1K - $15K

IVWiShares S&P 500 Growth ETF

Sale (Partial)Exchange Traded Funds (ETF)

June 30, 2025Self

$1K - $15K

SPYState Street SPDR S&P 500 ETF Trust

Sale (Partial)Exchange Traded Funds (ETF)

June 30, 2025Self

$1K - $15K

IEFiShares 7-10 Year Treasury Bond ETF

Sale (Full)Exchange Traded Funds (ETF)

June 30, 2025Self

$1K - $15K

QQQInvesco QQQ Trust, Series 1

Sale (Partial)Exchange Traded Funds (ETF)

June 30, 2025Self

$1K - $15K

EEMiShares MSCI Emerging Markets ETF

PurchaseExchange Traded Funds (ETF)

June 30, 2025Self

$1K - $15K

EFAiShares MSCI EAFE ETF

PurchaseExchange Traded Funds (ETF)

June 30, 2025Self

$1K - $15K

HYGiShares iBoxx $ High Yield Corporate Bond ETF

PurchaseExchange Traded Funds (ETF)

June 30, 2025Self

$1K - $15K

SPYState Street SPDR S&P 500 ETF Trust

PurchaseExchange Traded Funds (ETF)

June 24, 2025Self

$1K - $15K

IVWiShares S&P 500 Growth ETF

PurchaseExchange Traded Funds (ETF)

June 24, 2025Self

$1K - $15K

BILSPDR Bloomberg 1-3 Month T-Bill ETF

Sale (Full)Exchange Traded Funds (ETF)

June 24, 2025Self

$1K - $15K

QQQInvesco QQQ Trust, Series 1

PurchaseExchange Traded Funds (ETF)

June 24, 2025Self

$1K - $15K

BILSPDR Bloomberg 1-3 Month T-Bill ETF

PurchaseExchange Traded Funds (ETF)

June 4, 2025Self

$1K - $15K

QQQInvesco QQQ Trust, Series 1

Sale (Full)Exchange Traded Funds (ETF)

June 4, 2025Self

$1K - $15K

IVWiShares S&P 500 Growth ETF

Sale (Full)Exchange Traded Funds (ETF)

June 4, 2025Self

$1K - $15K

SPYState Street SPDR S&P 500 ETF Trust

Sale (Partial)Exchange Traded Funds (ETF)

June 4, 2025Self

$1K - $15K

SPYState Street SPDR S&P 500 ETF Trust

PurchaseExchange Traded Funds (ETF)

May 23, 2025Self

$1K - $15K

IVWiShares S&P 500 Growth ETF

PurchaseExchange Traded Funds (ETF)

May 23, 2025Self

$1K - $15K

BILSPDR Bloomberg 1-3 Month T-Bill ETF

Sale (Full)Exchange Traded Funds (ETF)

May 23, 2025Self

$1K - $15K

QQQInvesco QQQ Trust, Series 1

PurchaseExchange Traded Funds (ETF)

May 23, 2025Self

$1K - $15K

SPYState Street SPDR S&P 500 ETF Trust

Sale (Partial)Exchange Traded Funds (ETF)

May 5, 2025Self

$1K - $15K

BILSPDR Bloomberg 1-3 Month T-Bill ETF

PurchaseExchange Traded Funds (ETF)

May 5, 2025Self

$1K - $15K

IVEiShares S&P 500 Value ETF

Sale (Full)Exchange Traded Funds (ETF)

May 5, 2025Self

$1K - $15K

DIAState Street SPDR Dow Jones Industrial Average ETF Trust

Sale (Partial)Exchange Traded Funds (ETF)

May 5, 2025Self

$1K - $15K

IVEiShares S&P 500 Value ETF

PurchaseExchange Traded Funds (ETF)

April 24, 2025Self

$1K - $15K

BILSPDR Bloomberg 1-3 Month T-Bill ETF

Sale (Full)Exchange Traded Funds (ETF)

April 24, 2025Self

$1K - $15K

SPYState Street SPDR S&P 500 ETF Trust

PurchaseExchange Traded Funds (ETF)

April 24, 2025Self

$1K - $15K

DIAState Street SPDR Dow Jones Industrial Average ETF Trust

PurchaseExchange Traded Funds (ETF)

April 24, 2025Self

$1K - $15K

FXAIXFidelity 500 Index Fund

PurchaseMutual Funds

April 21, 2025Self

$1K - $15K

TRLGXT. Rowe Price Large-Cap Growth Fund - I Class

PurchaseMutual Funds

April 21, 2025Self

$1K - $15K

IVWiShares S&P 500 Growth ETF

Sale (Full)Exchange Traded Funds (ETF)

April 3, 2025Self

$1K - $15K

SPYState Street SPDR S&P 500 ETF Trust

Sale (Partial)Exchange Traded Funds (ETF)

April 3, 2025Self

$1K - $15K

BILSPDR Bloomberg 1-3 Month T-Bill ETF

PurchaseExchange Traded Funds (ETF)

April 3, 2025Self

$1K - $15K

DIAState Street SPDR Dow Jones Industrial Average ETF Trust

Sale (Partial)Exchange Traded Funds (ETF)

April 3, 2025Self

$1K - $15K

IJJiShares S&P Mid-Cap 400 Value ETF

Sale (Full)Exchange Traded Funds (ETF)

April 1, 2025Self

$1K - $15K

DIAState Street SPDR Dow Jones Industrial Average ETF Trust

PurchaseExchange Traded Funds (ETF)

April 1, 2025Self

$1K - $15K

EEMiShares MSCI Emerging Markets ETF

PurchaseExchange Traded Funds (ETF)

April 1, 2025Self

$1K - $15K

IYRiShares U.S. Real Estate ETF

PurchaseExchange Traded Funds (ETF)

April 1, 2025Self

$1K - $15K

EFAiShares MSCI EAFE ETF

PurchaseExchange Traded Funds (ETF)

April 1, 2025Self

$1K - $15K

IVWiShares S&P 500 Growth ETF

Sale (Partial)Exchange Traded Funds (ETF)

April 1, 2025Self

$1K - $15K

IJSiShares S&P Small-Cap 600 Value ETF

Sale (Full)Exchange Traded Funds (ETF)

April 1, 2025Self

$1K - $15K

IJSiShares S&P Small-Cap 600 Value ETF

Sale (Full)Exchange Traded Funds (ETF)

April 1, 2025Self

$1K - $15K

QQQInvesco QQQ Trust, Series 1

Sale (Full)Exchange Traded Funds (ETF)

April 1, 2025Self

$1K - $15K

IJJiShares S&P Mid-Cap 400 Value ETF

Sale (Full)Exchange Traded Funds (ETF)

April 1, 2025Self

$1K - $15K

DIAState Street SPDR Dow Jones Industrial Average ETF Trust

PurchaseExchange Traded Funds (ETF)

April 1, 2025Self

$1K - $15K

IVWiShares S&P 500 Growth ETF

Sale (Partial)Exchange Traded Funds (ETF)

April 1, 2025Self

$1K - $15K

EEMiShares MSCI Emerging Markets ETF

PurchaseExchange Traded Funds (ETF)

April 1, 2025Self

$1K - $15K

QQQInvesco QQQ Trust, Series 1

Sale (Full)Exchange Traded Funds (ETF)

April 1, 2025Self

$1K - $15K

IVWiShares S&P 500 Growth ETF

PurchaseExchange Traded Funds (ETF)

March 26, 2025Self

$1K - $15K

IVEiShares S&P 500 Value ETF

Sale (Full)Exchange Traded Funds (ETF)

March 26, 2025Self

$1K - $15K

IVEiShares S&P 500 Value ETF

Sale (Full)Exchange Traded Funds (ETF)

March 26, 2025Self

$1K - $15K

IVWiShares S&P 500 Growth ETF

PurchaseExchange Traded Funds (ETF)

March 26, 2025Self

$1K - $15K

DIAState Street SPDR Dow Jones Industrial Average ETF Trust

PurchaseExchange Traded Funds (ETF)

March 25, 2025Self

$1K - $15K

SPYState Street SPDR S&P 500 ETF Trust

PurchaseExchange Traded Funds (ETF)

March 25, 2025Self

$1K - $15K

DIAState Street SPDR Dow Jones Industrial Average ETF Trust

PurchaseExchange Traded Funds (ETF)

March 25, 2025Self

$1K - $15K

SPYState Street SPDR S&P 500 ETF Trust

PurchaseExchange Traded Funds (ETF)

March 25, 2025Self

$1K - $15K

BILSPDR Bloomberg 1-3 Month T-Bill ETF

Sale (Full)Exchange Traded Funds (ETF)

March 25, 2025Self

$15K - $50K

IVEiShares S&P 500 Value ETF

PurchaseExchange Traded Funds (ETF)

March 25, 2025Self

$1K - $15K

BILSPDR Bloomberg 1-3 Month T-Bill ETF

Sale (Full)Exchange Traded Funds (ETF)

March 25, 2025Self

$1K - $15K

IVEiShares S&P 500 Value ETF

PurchaseExchange Traded Funds (ETF)

March 25, 2025Self

$1K - $15K

IVWiShares S&P 500 Growth ETF

Sale (Partial)Exchange Traded Funds (ETF)

March 10, 2025Self

$1K - $15K

LQDiShares iBoxx $ Investment Grade Corporate Bond ETF

Sale (Full)Exchange Traded Funds (ETF)

March 10, 2025Self

$1K - $15K

IVWiShares S&P 500 Growth ETF

Sale (Partial)Exchange Traded Funds (ETF)

March 10, 2025Self

$1K - $15K

IJJiShares S&P Mid-Cap 400 Value ETF

Sale (Partial)Exchange Traded Funds (ETF)

March 10, 2025Self

$1K - $15K

QQQInvesco QQQ Trust, Series 1

Sale (Partial)Exchange Traded Funds (ETF)

March 10, 2025Self

$1K - $15K

IEFiShares 7-10 Year Treasury Bond ETF

PurchaseExchange Traded Funds (ETF)

March 10, 2025Self

$1K - $15K

BILSPDR Bloomberg 1-3 Month T-Bill ETF

PurchaseExchange Traded Funds (ETF)

March 10, 2025Self

$15K - $50K

IJSiShares S&P Small-Cap 600 Value ETF

Sale (Partial)Exchange Traded Funds (ETF)

March 10, 2025Self

$1K - $15K

SPYState Street SPDR S&P 500 ETF Trust

Sale (Partial)Exchange Traded Funds (ETF)

March 10, 2025Self

$1K - $15K

HYGiShares iBoxx $ High Yield Corporate Bond ETF

Sale (Full)Exchange Traded Funds (ETF)

March 10, 2025Self

$1K - $15K

LQDiShares iBoxx $ Investment Grade Corporate Bond ETF

Sale (Full)Exchange Traded Funds (ETF)

March 10, 2025Self

$1K - $15K

SPYState Street SPDR S&P 500 ETF Trust

Sale (Partial)Exchange Traded Funds (ETF)

March 10, 2025Self

$1K - $15K

HYGiShares iBoxx $ High Yield Corporate Bond ETF

Sale (Full)Exchange Traded Funds (ETF)

March 10, 2025Self

$1K - $15K

IJSiShares S&P Small-Cap 600 Value ETF

Sale (Partial)Exchange Traded Funds (ETF)

March 10, 2025Self

$1K - $15K

IEFiShares 7-10 Year Treasury Bond ETF

PurchaseExchange Traded Funds (ETF)

March 10, 2025Self

$1K - $15K

BILSPDR Bloomberg 1-3 Month T-Bill ETF

PurchaseExchange Traded Funds (ETF)

March 10, 2025Self

$1K - $15K

QQQInvesco QQQ Trust, Series 1

PurchaseExchange Traded Funds (ETF)

March 10, 2025Self

$1K - $15K

IJJiShares S&P Mid-Cap 400 Value ETF

Sale (Partial)Exchange Traded Funds (ETF)

March 10, 2025Self

$1K - $15K

FIHBXFederated Hermes Institutional High Yield Bond Fund - Institutional Shares

PurchaseMutual Funds

January 3, 2025Self

$1K - $15K

TRLGXT. Rowe Price Large-Cap Growth Fund - I Class

Sale (Partial)Mutual Funds

January 3, 2025Self

$1K - $15K

OTCIXMFS Mid Cap Growth Fund - I

Sale (Partial)Mutual Funds

January 3, 2025Self

$1K - $15K

PRRIXPIMCO Real Return Fund - Institutional

PurchaseMutual Funds

January 3, 2025Self

$1K - $15K

VMVAXVanguard Mid-Cap Value Index Fund - Admiral Shares

Sale (Partial)Mutual Funds

January 3, 2025Self

$1K - $15K

VIMAXVanguard Mid-Cap Index Fund - Admiral Shares

Sale (Partial)Mutual Funds

January 3, 2025Self

$1K - $15K

PIMIXPIMCO Income Fund - Institutional

Sale (Full)Mutual Funds

January 3, 2025Self

$1K - $15K

SSIRXOcean Park Tactical Core Income Fund - Institutional Class

Sale (Full)Mutual Funds

January 3, 2025Self

$1K - $15K

SRFJX - OCEAN PARK TACTICAL RISK SPECTRUM 50 FUND INST'L CLASS

Sale (Full)Mutual Funds

January 3, 2025Self

$1K - $15K

STBJX - OCEAN PARK TACTICAL BOND FUND INST'L CLASS

Sale (Full)Mutual Funds

January 3, 2025Self

$1K - $15K

STMEXOcean Park Tactical Municipal Fund - Institutional Class Shares

Sale (Full)Mutual Funds

January 3, 2025Self

$1K - $15K

SIRRXOcean Park Tactical All Asset Fund - Institutional Class

Sale (Full)Mutual Funds

January 3, 2025Self

$1K - $15K

SWPPXSchwab S&P 500 Index Fund

Sale (Full)Mutual Funds

January 3, 2025Self

$1K - $15K

SPYState Street SPDR S&P 500 ETF Trust

PurchaseExchange Traded Funds (ETF)

January 3, 2025Self

$1K - $15K

LQDiShares iBoxx $ Investment Grade Corporate Bond ETF

PurchaseExchange Traded Funds (ETF)

January 3, 2025Self

$1K - $15K

QQQInvesco QQQ Trust, Series 1

PurchaseExchange Traded Funds (ETF)

January 3, 2025Self

$1K - $15K

IJJiShares S&P Mid-Cap 400 Value ETF

PurchaseExchange Traded Funds (ETF)

January 3, 2025Self

$1K - $15K

IJSiShares S&P Small-Cap 600 Value ETF

PurchaseExchange Traded Funds (ETF)

January 3, 2025Self

$1K - $15K

IVWiShares S&P 500 Growth ETF

PurchaseExchange Traded Funds (ETF)

January 3, 2025Self

$1K - $15K

HYGiShares iBoxx $ High Yield Corporate Bond ETF

PurchaseExchange Traded Funds (ETF)

January 3, 2025Self

$1K - $15K

DODIXDodge & Cox Income Fund - Class I

PurchaseMutual Funds

January 3, 2025Self

$1K - $15K

FXAIXFidelity 500 Index Fund

Sale (Partial)Mutual Funds

January 3, 2025Self

$1K - $15K

QQQInvesco QQQ Trust, Series 1

PurchaseExchange Traded Funds (ETF)

January 2, 2025Self

$1K - $15K

IVEiShares S&P 500 Value ETF

Sale (Full)Exchange Traded Funds (ETF)

January 2, 2025Self

$1K - $15K

IYRiShares U.S. Real Estate ETF

Sale (Full)Exchange Traded Funds (ETF)

January 2, 2025Self

$1K - $15K

DIAState Street SPDR Dow Jones Industrial Average ETF Trust

Sale (Full)Exchange Traded Funds (ETF)

January 2, 2025Self

$1K - $15K

IVEiShares S&P 500 Value ETF

Sale (Full)Exchange Traded Funds (ETF)

January 2, 2025Self

$1K - $15K

IYRiShares U.S. Real Estate ETF

Sale (Full)Exchange Traded Funds (ETF)

January 2, 2025Self

$1K - $15K

DIAState Street SPDR Dow Jones Industrial Average ETF Trust

Sale (Full)Exchange Traded Funds (ETF)

January 2, 2025Self

$1K - $15K

IJSiShares S&P Small-Cap 600 Value ETF

PurchaseExchange Traded Funds (ETF)

January 2, 2025Self

$1K - $15K

IJJiShares S&P Mid-Cap 400 Value ETF

PurchaseExchange Traded Funds (ETF)

January 2, 2025Self

$1K - $15K

QQQInvesco QQQ Trust, Series 1

PurchaseExchange Traded Funds (ETF)

January 2, 2025Self

$1K - $15K

IJSiShares S&P Small-Cap 600 Value ETF

PurchaseExchange Traded Funds (ETF)

January 2, 2025Self

$1K - $15K

IJJiShares S&P Mid-Cap 400 Value ETF

PurchaseExchange Traded Funds (ETF)

January 2, 2025Self

$1K - $15K

AMRFX - American Mutual Fund Class F-2 Shares

Mutual Funds

SelfIncome: None($0 - $200)

Value

$1K - $15K

AVEM - Avantis Emerging Markets Equity ETF

Exchange Traded Funds (ETF)

SelfIncome: None($0 - $200)

Value

$1K - $15K

Axos Advisor Services Roth IRA

IRA

Self

Value

Not disclosed

Axos Advisor Services Traditional IRA (Brokerage/Managed Account)

Brokerage Accounts

Self

Value

Not disclosed

Capital One (Richmond, Virginia) - Savings

Bank Accounts, Money Market Accounts and CDs

SelfIncome: Interest($201 - $1K)

Value

$1K - $15K

DODIX - Dodge & Cox Income Fund

Mutual Funds

SelfIncome: Dividends($201 - $1K)

Value

$15K - $50K

DWGHX - American Funds Developing World Growth and Incom

Mutual Funds

SelfIncome: None($0 - $200)

Value

$1K - $15K

EEM - iShares MSCI Emerging Markets ETF

Exchange Traded Funds (ETF)

SelfIncome: None($0 - $200)

Value

$1K - $15K

EFA - iShares MSCI EAFE ETF

Exchange Traded Funds (ETF)

SelfIncome: None($0 - $200)

Value

$1K - $15K

FIHBX - Federated Hermes Institutional High Yield Bond Fund

Mutual Funds

SelfIncome: Dividends($201 - $1K)

Value

$1K - $15K

FINFX - Fundamental Investors Class F-2 Shares

Mutual Funds

SelfIncome: None($0 - $200)

Value

$1K - $15K

First Interstate Bank (Omaha, NE) - Checking

Bank Accounts, Money Market Accounts and CDs

SelfIncome: Interest($0 - $200)

Value

$1K - $15K

First Interstate Bank (Omaha, NE) - Checking, Money Market Account (named custodian on relative’s account)

Bank Accounts, Money Market Accounts and CDs

JointIncome: Interest($1K - $2.5K)

Value

$250K - $500K

FNDF - Schwab Fundamental International Equity ETF

Exchange Traded Funds (ETF)

SelfIncome: None($0 - $200)

Value

$1K - $15K

FRGXX - Government Portfolio - Institutional Class

Mutual Funds

SelfIncome: None($0 - $200)

Value

$1K - $15K

FRGXX (Traditional IRA) - Government Portfolio - Institutional Class

Mutual Funds

SelfIncome: None($0 - $200)

Value

$1K - $15K

FTDZX - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - Advisor Class

Mutual Funds

SelfIncome: None($0 - $200)

Value

$1K - $15K

FXAIX - Fidelity 500 Index Fund

Mutual Funds

SelfIncome: Dividends($201 - $1K)

Value

$15K - $50K

GOSXX - Federated Hermes Government Obligations Fund - Service Shares

Mutual Funds

SelfIncome: Dividends($0 - $200)

Value

$1K - $15K

GSLC - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Exchange Traded Funds (ETF)

SelfIncome: None($0 - $200)

Value

$1K - $15K

GSSC - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

Exchange Traded Funds (ETF)

SelfIncome: None($0 - $200)

Value

$1K - $15K

IGFFX - International Growth and Income Fd Cl F-2 Shs

Mutual Funds

SelfIncome: None($0 - $200)

Value

$1K - $15K

IVW - iShares S&P 500 Growth ETF

Exchange Traded Funds (ETF)

SelfIncome: None($0 - $200)

Value

$1K - $15K

IVW - iShares S&P 500 Growth ETF (Traditional IRA)

Exchange Traded Funds (ETF)

SelfIncome: None($0 - $200)

Value

$1K - $15K

MEIIX - MFS Value Fund Class I

Mutual Funds

SelfIncome: Dividends, Capital Gains($1K - $2.5K)

Value

$15K - $50K

MFAFX - American Funds Mortgage Fund - Class F-2

Mutual Funds

SelfIncome: None($0 - $200)

Value

$1K - $15K

MIAYX - American Funds Multi-Sector Income Fund Class F-

Mutual Funds

SelfIncome: None($0 - $200)

Value

$1K - $15K

NEFFX - The New Economy Fund Class F-2 Shs

Mutual Funds

SelfIncome: None($0 - $200)

Value

$1K - $15K

OTCIX - MFS Mid Cap Growth Fund - Class I

Mutual Funds

SelfIncome: Capital Gains($1K - $2.5K)

Value

$1K - $15K

Pershing LLC (Brokerage/Managed Account)

Brokerage Accounts

Self

Value

Not disclosed

PIREX - Principal Real Estate Securities Fund Institutional

Mutual Funds

SelfIncome: Dividends, Capital Gains($0 - $200)

Value

$1K - $15K

PRRIX - PIMCO Real Return Fund Institutional Class

Mutual Funds

SelfIncome: Dividends($201 - $1K)

Value

$1K - $15K

QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Exchange Traded Funds (ETF)

SelfIncome: None($0 - $200)

Value

$1K - $15K

QLD - ProShares Ultra QQQ

Exchange Traded Funds (ETF)

SelfIncome: None($0 - $200)

Value

$1K - $15K

QQQ - Invesco QQQ Trust, Series 1

Exchange Traded Funds (ETF)

SelfIncome: None($0 - $200)

Value

$1K - $15K

SMCFX - SMALLCAP WORLD FUND INC - Class F-2

Mutual Funds

SelfIncome: None($0 - $200)

Value

$1K - $15K

SPY - SPDR S&P 500 ETF Trust

Exchange Traded Funds (ETF)

SelfIncome: None($0 - $200)

Value

$1K - $15K

SPY - SPDR S&P 500 ETF Trust (Traditional IRA)

Exchange Traded Funds (ETF)

SelfIncome: None($0 - $200)

Value

$1K - $15K

SSO - ProShares Ultra S&P500

Exchange Traded Funds (ETF)

SelfIncome: None($0 - $200)

Value

$1K - $15K

State of Iowa Retirement

Defined Benefit Pension

SelfIncome: None($0 - $200)

Value

Not disclosed

TDV - ProShares S&P Technology Dividend Aristocrats ETF

Exchange Traded Funds (ETF)

SelfIncome: None($0 - $200)

Value

$1K - $15K

TOUS - T. Rowe Price International Equity ETF

Exchange Traded Funds (ETF)

SelfIncome: None($0 - $200)

Value

$1K - $15K

TRLGX - T. Rowe Price Large-Cap Growth Fund I Class

Mutual Funds

SelfIncome: Dividends, Capital Gains($1K - $2.5K)

Value

$15K - $50K

U.S. Senate Federal Credit Union (Washington, DC) - Checking, Savings

Bank Accounts, Money Market Accounts and CDs

SelfIncome: Dividends($0 - $200)

Value

$1K - $15K

VFLO - VictoryShares Free Cash Flow ETF

Exchange Traded Funds (ETF)

SelfIncome: None($0 - $200)

Value

$1K - $15K

VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares

Mutual Funds

SelfIncome: Dividends($0 - $200)

Value

$1K - $15K

VMVAX - Vanguard Mid-Cap Value Index Fund Admiral Shares

Mutual Funds

SelfIncome: Dividends($201 - $1K)

Value

$1K - $15K