Annual financial disclosure for 2021, filed August 12, 2022. Includes 220 assets and 5 liabilities.
| Asset | Value |
|---|---|
Capital One Savings Account | $50,001 - $100,000 |
COPERA 401(K) Plan – PERAdvantage 2030 Fund | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| CENLAR | mortgage | $250,001 - $500,000 |
| Caliber Home Loans, Inc. | mortgage | $250,001 - $500,000 |
| Capitol Hill Tower Housing Cooperative, Inc. | other |
| $50,001 - $100,000 |
D3 Irrevocable Trust – John Hancock 529 Enrollment Portfolio A (JEHAX) | $250,001 - $500,000 |
D3 Irrevocable Trust – John Hancock 529 Fixed Income Portfolio A (JHFAX) | $1,001 - $15,000 |
D3 Irrevocable Trust – John Hancock 529 Short Term Bond Portfolio A (JHSAX) | $15,001 - $50,000 |
D3 Irrevocable Trust – Sequoia Fund (SEQUX) | $15,001 - $50,000 |
Eastern Bank Account | $50,001 - $100,000 |
Family Home (non-primary) Truro, MA, US | $1,000,001 - $5,000,000 |
Fidelity Government Cash Reserves (FDRXX) | $100,001 - $250,000 |
| $100,001 - $250,000 |
| $500,001 - $1,000,000 |
| $1,001 - $15,000 |
| $100,001 - $250,000 |
| $50,001 - $100,000 |
Fidelity Government Cash Reserves (FDRXX) | $500,001 - $1,000,000 |
| $15,001 - $50,000 |
FS Energy and Power Fund | $15,001 - $50,000 |
GDB Debt Recovery Auth of Commonwealth of Puerto Rico | $1,001 - $15,000 |
| $50,001 - $100,000 |
Unknown Asset (Judith S. Clark Irrevocable Trust) | $1,001 - $15,000 |
JP Morgan Chase & Co. SR NT | $1,001 - $15,000 |
KB Home SR NT 7.500% | $1,001 - $15,000 |
| $100,001 - $250,000 |
NatWest Group PLC Note | $1,001 - $15,000 |
NetApp Inc SR NT | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $500,001 - $1,000,000 |
State Street Corp SR Sub NT | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Wells Fargo & Co New Medium Term SR NTS FXD RT SER M | $1,001 - $15,000 |
Fidelity Government Cash Reserves (FDRXX) | $250,001 - $500,000 |
| $100,001 - $250,000 |
Acacia Partners LP | $15,001 - $50,000 |
Fidelity Government Cash Reserves (FDRXX) | $100,001 - $250,000 |
| $15,001 - $50,000 |
Ruane, Cunniff, & Goldfarb Inc. | N/A |
| $15,001 - $50,000 |
Acacia Partners LP | $1,001 - $15,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $100,001 - $250,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| N/A |
FCASH | $500,001 - $1,000,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Oakmark Investor Fund | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Ruane, Cunniff & Goldfarb Inc. | $25,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $100,001 - $250,000 |
Sprint Nextel Corp SR DEB | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Fidelity Blue Chip Growth Fund Class K | $1,001 - $15,000 |
Fidelity Dividend Growth Fund Class K | $1,001 - $15,000 |
Fidelity Environment and Alternative Energy Fund | $15,001 - $50,000 |
Fidelity Freedom 2030 K | $15,001 - $50,000 |
Massachusetts state pension | N/A |
Sequoia Fund | $500,001 - $1,000,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Guggenheim Macro Opportunities Fund Instl CL | $1,001 - $15,000 |
Guggenheim Total Return Bond Fund Institutional Class | $1,001 - $15,000 |
Guggenheim Total Return Bond Fund Institutional Class | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Invesco Solar ETF | $1,001 - $15,000 |
Invesco Solar ETF | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
iShares Global Clean Energy ETF | $1,001 - $15,000 |
iShares Global Clean Energy ETF | $1,001 - $15,000 |
Janus Henderson Enterprise CL I | $1,001 - $15,000 |
Lord Abbett Short Duration Income CL F | $1,001 - $15,000 |
Lord Abbett Short Duration Income CL F | $1,001 - $15,000 |
Mainstay Mackay Short Duration High Yield CL I | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Putnam Income CL Y | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
WCM Focused Emerging Markets Instl CL | $1,001 - $15,000 |
WCM Focused Emerging Markets Instl CL | $1,001 - $15,000 |
WCM Focused Intl Growth Instl CL | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
American Beacon ARK Transformational Innovation CL Y | $1,001 - $15,000 |
American Beacon ARK Transformational Innovation CL Y | $1,001 - $15,000 |
American Beacon ARK Transformational Innovation CL Y | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Guggenheim Macro Opportunities Fund Instl CL | $1,001 - $15,000 |
Guggenheim Total Return Bond Fund Institutional Class | $1,001 - $15,000 |
Guggenheim Total Return Bond Fund Institutional Class | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
John Hancock 529 Fixed Income Portfolio A | N/A |
John Hancock 529 Fixed Income Portfolio A | N/A |
John Hancock 529 Short Term Bond Portfolio A | N/A |
John Hancock 529 Short Term Bond Portfolio A | N/A |
John Hancock 529 Short Term Bond Portfolio A | N/A |
| N/A |
American Beacon ARK Transformational Innovation CL Y | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Guggenheim Macro Opportunities Fund Instl CL | N/A |
Guggenheim Total Return Bond Instl CL | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
Janus Henderson Enterprise CL I | $15,001 - $50,000 |
| $1,001 - $15,000 |
Lord Abbett Short Duration Income CL F | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Putnam Income CL Y | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
WCM Focused Emerging Markets Instl CL (WCMEX) | $1,001 - $15,000 |
WCM Focused Intl Growth Instl CL (WCMIX) | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Ruane, Cunniff & Goldfarb, Inc. US | $100,001 - $250,000 |
| $15,001 - $50,000 |
Ruane, Cunniff & Goldfarb, Inc. US | $1,001 - $15,000 |
Fidelity Dividend Growth Fund Class K (FDGKX) | $1,001 - $15,000 |
Fidelity Environment and Alternative Energy Fund (FSLEX) | $1,001 - $15,000 |
Fidelity Environment and Alternative Energy Fund (FSLEX) | $1,001 - $15,000 |
Fidelity Freedom 2030 K | $1,001 - $15,000 |
Fidelity Freedom 2030 K | $1,001 - $15,000 |
Fidelity Freedom 2030 K | $1,001 - $15,000 |
Fidelity Freedom 2030 K | $1,001 - $15,000 |
Fidelity Freedom 2030 K | $1,001 - $15,000 |
| $100,001 - $250,000 |
| Nationstar Mortgage LLC d/b/a Mr. Cooper | mortgage | $50,001 - $100,000 |
| Quorum Federal Credit Union | mortgage | $100,001 - $250,000 |
