Financial Disclosure Details - OGE Form 278e (06/29/2024)

Positions Held Outside United States Government

#
Organization
City
Position
To
Nothing reported in this section

Employment Assets & Income and Retirement Accounts

#
Description
Value
Income Type
Income Amount
1
Fidelity IRA
1.1
Invesco NASDAQ Next Gen 100 ETF Invesco NASDAQ Next Gen 100 ETF (QQQJ)
$1,001 - $15,000
None (or less than $201)
1.2
iShares Core S&P 500 ETF (IVV)
$1,001 - $15,000
None (or less than $201)
1.3
iShares S&P 500 Growth ETF (IVW)
$1,001 - $15,000
None (or less than $201)
1.4
iShares Core S&P Small-Cap ETF (IJR)
$1,001 - $15,000
None (or less than $201)
1.5
iShares Core Dividend Growth ETF (DGRO)
$1,001 - $15,000
None (or less than $201)
1.6
Vanguard Developed Markets Index Fund ETF Shares (VEA)
$1,001 - $15,000
None (or less than $201)
1.7
VanguardEmerging Markets Stock Index Fund ETF Shares (VWO)
$1,001 - $15,000
None (or less than $201)
1.8
Vanguard Mid-Cap Index Fund ETF Shares (VO)
$1,001 - $15,000
None (or less than $201)
1.9
iShares TIPS Bond ETF (TIP)
$1,001 - $15,000
None (or less than $201)

Employment Agreements and Arrangements

#
Employer Or Party
City
Status And Terms
Date
Nothing reported in this section

Sources of Compensation Exceeding $5,000 in a Year

#
Source
City
Duties
Nothing reported in this section

Spouse's Employment Assets & Income and Retirement Accounts

#
Description
Value
Type
Amount
1
Hope For Animals, Inc. (Horse Rescue)
salary
2
IRA #1 - TSP Rollover
2.1
BlackRock Equity Dividend Fund Institutional Shares (MADVX)
$50,001 - $100,000
None (or less than $201)
2.2
DoubleLine Total Return Bond Fund Class I Shares (DBLTX)
$100,001 - $250,000
None (or less than $201)
2.3
Edgewood Growth Fund Institutional Class Shares (EGFIX)
$50,001 - $100,000
None (or less than $201)
2.4
JPMorgan Hedged Equity 2 Fund Class I (JHQDX)
$50,001 - $100,000
None (or less than $201)
2.5
JPMorgan Mortgage-Backed Securities Fund Class I Shares (OMBIX)
$50,001 - $100,000
None (or less than $201)
2.6
NatixisLoomis Sayles Investment Grade Bond Fund Class Y Shares (LSIIX)
$50,001 - $100,000
None (or less than $201)
2.7
MFS International Diversification Fund Class I Shares (MDIJX)
$50,001 - $100,000
None (or less than $201)
2.8
New World Fund, Inc Class F2 Shares (NFFFX)
$50,001 - $100,000
None (or less than $201)

Other Assets and Income

#
Description
Value
Type
Amount
1
American Century Investments One Choice Portfolio: Very Aggressive Investor Class (AOVIX)
$1,001 - $15,000
None (or less than $201)
2
USAA Money Market Fund (USAXX) / Victory Fund
$1,001 - $15,000
None (or less than $201)
3
U.S. bank #1 (cash/checking)
$15,001 - $50,000
None (or less than $201)
4
Rental Property - Roanoke, VA
$100,001 - $250,000
Rent or Royalties
$5,001 - $15,000
5
Rental Property - Reston, VA
$100,001 - $250,000
Rent or Royalties
$5,001 - $15,000
6
LPL Account
6.1
DoubleLine Core Fixed Income Fund Class I Shares (DBLFX)
$15,001 - $50,000
$201 - $1,000
6.2
New World Fund, Inc Class F2 Shares (NFFFX)
$15,001 - $50,000
$1,001 - $2,500
6.3
Vanguard Dividend Appreciation Index Fund ETF Class Shares (VIG)
$50,001 - $100,000
$1,001 - $2,500
6.4
Parnassus Core Equity Fund Investor Shares (PRBLX)
$15,001 - $50,000
$1,001 - $2,500

Transactions

#
Description
Type
Date
Amount
1
DoubleLine Total Return Bond Fund Class I Shares (DBLTX)
Purchase
03/20/2023
$15,001 - $50,000
2
WisdomTree US LargeCap Dividend Fund (DLN)
Sale
03/21/2023
$1,001 - $15,000
3
JPMorgan Hedged Equity 3 Fund Class I (JHQTX)
Sale
03/20/2023
$1,001 - $15,000
4
JPMorgan Mortgage-Backed Securities Fund Class I Shares (OMBIX)
Sale
03/20/2023
$15,001 - $50,000
5
SPDR S&P 600 Small Cap Value ETF (SLYV)
Purchase
03/21/2023
$15,001 - $50,000
6
Vanguard Dividend Appreciation Index Fund ETF Class Shares (VIG)
Sale
03/21/2023
$1,001 - $15,000
7
DoubleLine Core Fixed Income Fund Class I Shares (DBLFX)
Purchase
03/16/2023
$1,001 - $15,000
8
Neuberger Berman Floating Rate Income Fund Institutional Class Shares (NFIIX)
Sale
03/16/2023
$1,001 - $15,000
9
DoubleLine Total Return Bond Fund Class I Shares (DBLTX)
Sale
06/20/2023
$15,001 - $50,000
10
DGRN
Sale
06/21/2023
$15,001 - $50,000

Liabilities

#
Creditor
Amount
Incurred
Term
1
Mr. Cooper
$100,001 - $250,000
2014
30

Gifts and Travel Reimbursements

#
Source Name
City
Description
Value
Nothing reported in this section

Endnotes

Section
#
Description
Nothing reported in this section

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