For: Robert Patterson
Report Date: Aug 25, 2025
| Identifier | Type | Description | Market Value | Cost Basis | Quantity | Price/Share | Asset Class |
|---|---|---|---|---|---|---|---|
| SPAXX | Ticker | FIDELITY GOVERNMENT MONEY MARKET | $482.78 | N/A | 482.78 | $1.00 | Cash |
| VTI | Ticker | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $6,547.68 | $5,893.78 | 24.00 | $272.82 | Equity |
| JPM | Ticker | JPMORGAN CHASE &CO. COM | $8,317.08 | $1,894.52 | 34.00 | $244.62 | Equity |
| NVDA | Ticker | NVIDIA CORPORATION COM | $22,546.44 | $25,047.00 | 207.00 | $108.92 | Equity |