91% of trades were $15,000 or less
Those 676 trades carry about 68.9% of the disclosed dollars, by the midpoints of the ranges.
Kathy Manning
Representative
NC-6
Democrat
2023 disclosure
Kathy Manning (NC-6) disclosed a net worth range between $26.9M and $87.1M in their 2023 annual filing.
Compare this disclosure with the House of Representatives net worth rankings .
Trading
Disclosed stock trades
742
Since Q4 '21
Purchases
57%
Share of disclosed trades
Avg. disclosure lag
39.3 days
Median 21 days
Filed past 45-day deadline
6.7%
STOCK Act deadline
93% of trades were disclosed within 45 days
The median trade was disclosed 21 days after it was made, and 50 of 742 trades took longer than the STOCK Act deadline.
Purchases and sales by quarter
Trades by quarter of trade
Purchases
Sales
Quarter in progress
Source: periodic transaction reports, machine-readable only.
NVDA is the most traded stock
Trades per stock
Purchases
Sales
0.9% of trades carry 7% of the disclosed dollars
Share of trades and of disclosed dollars by size, using range midpoints
Share of trades
Share of dollars
Amounts are disclosed as ranges, so dollar shares use each range's midpoint and are estimates.
Net worth
Estimated from the ranges in the member's annual financial disclosures: the band runs from the sum of disclosed asset minimums less liability maximums up to the sum of asset maximums less liability minimums. Only electronically filed reports are read — a missing year means no electronic filing, not zero net worth.
Latest net worth (band)
$26.9M – $87.1M
Rank by disclosed net worth
Reporting year
2023
Disclosed assets
346
Disclosed liabilities
1
Disclosed net worth band, 2021 to 2023
Band from annual financial disclosures, by reporting year
Band maximum
Band minimum
Source: annual financial disclosure reports, electronically filed only.
2021
2022
2023
2024 — not e-filed
2025 — not e-filed
| Year | Filed | Net worth band |
|---|---|---|
| 2023 | 2024-07-29 | $26.9M – $87.1M |
| 2022 | 2023-08-02 | $19.1M – $61.6M |
| 2021 | 2022-08-12 | $24.7M – $78.4M |
Recent stock trades
| Date | Stock | Type | Owner | Amount | Filed | Lag |
|---|---|---|---|---|---|---|
| 2024-08-09 | SBUX ST · Starbucks Corporation - Common Stock (SBUX) | Sell | SP MV Capital - RRK Roth IRA #3 | $1K - $15K | 2024-09-04 | 26d |
| 2024-08-09 | PFE ST · Pfizer, Inc. Common Stock (PFE) | Sell | SP MV Capital - RRK Roth IRA #3 | $1K - $15K | 2024-09-04 | 26d |
| 2024-07-02 | AON ST · Aon plc Class A Ordinary Shares (AON) | Sell | SP MV Capital - GST Exempt Trust #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | ABT ST · Abbott Laboratories Common Stock (ABT) | Buy | SP MV Capital - GST Exempt Trust #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | ABT ST · Abbott Laboratories Common Stock (ABT) | Buy | SP Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | ABBV ST · AbbVie Inc. Common Stock (ABBV) | Buy | SP Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | ACN ST · Accenture plc Class A Ordinary Shares (ACN) | Sell | SP Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | ACN ST · Accenture plc Class A Ordinary Shares (ACN) | Sell | SP MV Capital - GST Exempt Trust #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | APD ST · Air Products and Chemicals, Inc. Common Stock (APD) | Sell | SP MV Capital - GST Exempt Trust #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | APD ST · Air Products and Chemicals, Inc. Common Stock (APD) | Sell | SP Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | GOOGL ST · Alphabet Inc. - Class A Common Stock (GOOGL) | Sell | SP The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | GOOGL ST · Alphabet Inc. - Class A Common Stock (GOOGL) | Sell | SP MV Capital - GST Exempt Trust #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | GOOGL ST · Alphabet Inc. - Class A Common Stock (GOOGL) | Sell | SP Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | GOOG ST · Alphabet Inc. - Class C Capital Stock (GOOG) | Sell | SP Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | GOOG ST · Alphabet Inc. - Class C Capital Stock (GOOG) | Sell | SP MV Capital - GST Exempt Trust #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | AMGN ST · Amgen Inc. - Common Stock (AMGN) | Buy | SP Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | AON ST · Aon plc Class A Ordinary Shares (AON) | Sell | SP Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | $15K - $50K | 2024-08-16 | 45d |
| 2024-07-02 | AON ST · Aon plc Class A Ordinary Shares (AON) | Sell | SP The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | AAPL ST · Apple Inc. - Common Stock (AAPL) | Buy | SP MV Capital - GST Exempt Trust #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | AAPL ST · Apple Inc. - Common Stock (AAPL) | Buy | SP The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | AAPL ST · Apple Inc. - Common Stock (AAPL) | Buy | SP Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | CAT ST · Caterpillar, Inc. Common Stock (CAT) | Sell | SP Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | CNC ST · Centene Corporation Common Stock (CNC) | Buy | SP Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | CNC ST · Centene Corporation Common Stock (CNC) | Buy | SP MV Capital - GST Exempt Trust #2 | $1K - $15K | 2024-08-16 | 45d |
| 2024-07-02 | CB ST · Chubb Limited Common Stock (CB) | Sell | SP MV Capital - GST Exempt Trust #2 | $1K - $15K | 2024-08-16 | 45d |
Estimated portfolio performance
Price return of the portfolio reconstructed from this member's disclosed trades over each trailing window, versus the S&P 500 (SPY), as of 2026-10-23. Trade sizes are disclosed only as ranges, so every figure is an estimate. Returns use comparable raw closes and exclude dividends; a window crossing a captured split is left unavailable instead of mixing price bases.
No Performance Estimate
This member hasn't disclosed enough priced trades to estimate a portfolio return yet.
Reconstructed holdings
The portfolio reconstructed from this member's disclosed Purchase and Sale trades: net shares valued at the latest close (2026-10-23). Sizes come from disclosed amount ranges, so share counts, values, and weights are all estimates.
19 stocks were omitted because the disclosed trade history crosses a captured split and the older stored price basis is not certified.
| Stock | Est. shares | Est. value | Weight |
|---|---|---|---|
| CFG | 775 | $50.5K | 2.4% |
| CNC | 767 | $53.8K | 2.5% |
| MSFT | 607 | $318.2K | 14.8% |
| GRMN | 564 | $165.5K | 7.7% |
| MRK | 551 | $80K | 3.7% |
| PKG | 514 | $127.2K | 5.9% |
| PG | 438 | $70.6K | 3.3% |
| SYY | 431 | $35.1K | 1.6% |
| MDT | 386 | $36.8K | 1.7% |
| VZ | 381 | $17K | 0.8% |
| ABT | 379 | $39.3K | 1.8% |
| CRM | 373 | $92.7K | 4.3% |
| PPL | 334 | $11.7K | 0.5% |
| TJX | 303 | $43.9K | 2.0% |
| JNJ | 299 | $78.9K | 3.7% |
| INVH | 248 | $6.8K | 0.3% |
| ALLY | 236 | $9.2K | 0.4% |
| APD | 233 | $71.6K | 3.3% |
| EXPD | 231 | $45.4K | 2.1% |
| BAC | 218 | $11K | 0.5% |
| WFC | 200 | $16.4K | 0.8% |
| MA | 199 | $124K | 5.8% |
| XOM | 185 | $33.9K | 1.6% |
| WELL | 138 | $32.8K | 1.5% |
| JPM | 126 | $41.9K | 2.0% |
| HD | 125 | $40.1K | 1.9% |
| QCOM | 124 | $21.9K | 1.0% |
| MSCI | 119 | $73K | 3.4% |
| CVX | 110 | $25.7K | 1.2% |
| BMY | 106 | $6.5K | 0.3% |
| AMAT | 105 | $39.7K | 1.9% |
| MTCH | 105 | $4.8K | 0.2% |
| NEE | 102 | $8.3K | 0.4% |
| AEP | 98 | $12.7K | 0.6% |
| COST | 93 | $93.1K | 4.3% |
| PEP | 93 | $12.6K | 0.6% |
| PM | 89 | $17.7K | 0.8% |
| CVS | 84 | $7.8K | 0.4% |
| KMB | 71 | $7.8K | 0.4% |
| TXN | 53 | $15K | 0.7% |
| CB | 46 | $16.2K | 0.8% |
| LOW | 44 | $8.8K | 0.4% |
| AAPL | 32 | $11.1K | 0.5% |
| TMO | 31 | $20.8K | 1.0% |
| LIN | 29 | $14.7K | 0.7% |
| ACN | 26 | $6.6K | 0.3% |
| BRK-B | 26 | $14K | 0.7% |
| LLY | 24 | $30.7K | 1.4% |
| CHTR | 19 | $2K | 0.1% |
| UNH | 14 | $5.9K | 0.3% |
| KMI | 13 | $437 | 0.0% |
| CAH | 11 | $2.7K | 0.1% |
| ADBE | 9 | $2.3K | 0.1% |
| MO | 8 | $606 | 0.0% |
| HCA | 8 | $3.7K | 0.2% |
| LUMN | 6 | $29 | 0.0% |
| BLDR | 5 | $288 | 0.0% |
| SYF | 5 | $364 | 0.0% |
| MET | 5 | $470 | 0.0% |
| CCK | 5 | $551 | 0.0% |
| IT | 4 | $877 | 0.0% |
| MPC | 4 | $1.7K | 0.1% |
| AMP | 3 | $1.7K | 0.1% |
| LHX | 3 | $637 | 0.0% |
| BNY | 2 | $357 | 0.0% |
| UNP | 2 | $541 | 0.0% |
| DGX | 1 | $321 | 0.0% |
| EMN | 1 | $60 | 0.0% |
| NOC | 1 | $515 | 0.0% |
| PRU | 1 | $98 | 0.0% |
| FICO | 1 | $630 | 0.0% |
| AIG | 0 | $14 | 0.0% |
| HPQ | 0 | $4 | 0.0% |
| MCK | 0 | $37 | 0.0% |
Assets and liabilities
Disclosed assets
The assets Kathy Manning itemised in their 2023 annual report, largest bracket first. Descriptions are the filer's own wording, and each value is the bracket they checked on the form — never a reported amount.
Disclosed lines
346
Total disclosed (band)
$27.4M – $87.3M
Showing the 100 largest of 346 disclosed lines.
| Description | Type | Income | Value |
|---|---|---|---|
| Randall R. Kaplan Irrevocable GST FBO Kathy Manning & Descendants ⇒ Randall Robert Kaplan Alaska LLC ⇒ Seven Bridges Multi-Strategy Fund Series | OL | — | $5M - $25M |
| 2021 Kathy E. Manning Irrevocable GST Trust FBO Randall R Kaplan & Descendants ⇒ Randall Robert Kaplan Alaska LLC ⇒ Seven Bridges Long/Short Equity Fund Series | OT | — | $1M - $5M |
| 2021 Kathy E. Manning Irrevocable GST Trust FBO Randall R Kaplan & Descendants ⇒ Randall Robert Kaplan Alaska LLC ⇒ Seven Bridges Multi-Strategy Fund Series | OT | — | $1M - $5M |
| RRK Charitable Trust U/A 11/28/00 #2 ⇒ Seven Bridges Multi-Strategy Fund Ltd. | OL | — | $1M - $5M |
| Randall R. Kaplan Irrevocable GST FBO Kathy Manning & Descendants ⇒ Randall Robert Kaplan Alaska LLC ⇒ Seven Bridges Strategic Equity Fund Series | OT | — | $1M - $5M |
| Charles Schwab - O'Shaughnessy Asset Management ⇒ Vanguard U.S. Value Factor ETF (VFVA) | EF |
$5K - $15K
Dividends
|
$500K - $1M |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #1 ⇒ iShares MSCI USA Min Vol Factor ETF (USMV) | EF |
$5K - $15K
Dividends
|
$500K - $1M |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #1 ⇒ iShares Treasury Floating Rate Bond ETF (TFLO) | EF |
$15K - $50K
Capital Gains, Dividends
|
$500K - $1M |
| RRK Charitable Trust U/A 11/28/00 #2 ⇒ Seven Bridges Long/Short Equity Fund Ltd. | OT | — | $500K - $1M |
| Randall R. Kaplan Irrevocable GST FBO Kathy Manning & Descendants ⇒ Randall Robert Kaplan Alaska LLC ⇒ Seven Bridges Emerging Markets Fund Series | OL | — | $500K - $1M |
| Randall R. Kaplan Irrevocable GST FBO Kathy Manning & Descendants ⇒ Randall Robert Kaplan Alaska LLC ⇒ Seven Bridges Long/Short Equity Fund Series | OL | — | $500K - $1M |
| Regent Holdings, LLC ⇒ Investment in Commercial Property | RP |
$5K - $15K
Partnership Income
|
$500K - $1M |
| The 2011 Randall R. Kaplan Living Trust ⇒ MV Capital - Brokerage #1 ⇒ iShares Russell 1000 ETF (IWB) | EF |
$2.5K - $5K
Dividends
|
$500K - $1M |
| The 2011 Randall R. Kaplan Living Trust ⇒ MV Capital - Brokerage #4 ⇒ Fidelity Money Market Fund (SPRXX) | MF |
$50K - $100K
Dividends
|
$500K - $1M |
| Wonder Media Network, LLC | PS | — | $500K - $1M |
| 2021 Kathy E. Manning Irrevocable GST Trust FBO Randall R Kaplan & Descendants ⇒ Randall Robert Kaplan Alaska LLC ⇒ Seven Bridges Strategic Equity Fund Series | OT | — | $250K - $500K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #1 ⇒ Fidelity Cash Reserves (FDRXX) | MF |
$5K - $15K
Dividends
|
$250K - $500K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #1 ⇒ iShares Core S&P 500 ETF (IVV) | EF |
$2.5K - $5K
Dividends
|
$250K - $500K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #1 ⇒ iShares Russell 1000 ETF (IWB) | EF |
$2.5K - $5K
Dividends
|
$250K - $500K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #1 ⇒ iShares Russell 1000 Value ETF (IWD) | EF |
$5K - $15K
Dividends
|
$250K - $500K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #1 ⇒ iShares S&P 500 Growth ETF (IVW) | EF |
$2.5K - $5K
Dividends
|
$250K - $500K |
| MV Capital - GST Exempt Trust #1 ⇒ iShares Core S&P 500 ETF (IVV) | EF |
$2.5K - $5K
Dividends
|
$250K - $500K |
| MV Capital - GST Exempt Trust #1 ⇒ iShares S&P 500 Growth ETF (IVW) | EF |
$2.5K - $5K
Dividends
|
$250K - $500K |
| MV Capital - GST Exempt Trust #1 ⇒ iShares S&P 500 Value ETF (IVE) | EF |
$2.5K - $5K
Dividends
|
$250K - $500K |
| MV Capital - KEM Roth IRA #1 ⇒ iShares Russell 1000 Growth ETF (IWF) | EF |
Tax-Deferred
|
$250K - $500K |
| MV Capital - RRK Roth IRA #1 ⇒ iShares Core S&P 500 ETF (IVV) | EF |
Tax-Deferred
|
$250K - $500K |
| MV Capital - RRK Roth IRA #1 ⇒ iShares Russell 1000 Value ETF (IWD) | EF |
Tax-Deferred
|
$250K - $500K |
| MV Capital - RRK Roth IRA #1 ⇒ iShares S&P 500 Growth ETF (IVW) | EF |
Tax-Deferred
|
$250K - $500K |
| Reservoir Capital Partners, LP | OL |
$50K - $100K
Partnership Income
|
$250K - $500K |
| Tarco Realty, LLC ⇒ Elm Street Center, LLC | RP |
$100K - $1M
Partnership Income
|
$250K - $500K |
| The 2011 Randall R. Kaplan Living Trust ⇒ MV Capital - Brokerage #1 ⇒ AvidXchange Holdings, Inc. - Common Stock (AVDX) | ST | — | $250K - $500K |
| The 2011 Randall R. Kaplan Living Trust ⇒ MV Capital - Brokerage #1 ⇒ Fidelity Cash Reserves (FDRXX) | MF |
$2.5K - $5K
Dividends
|
$250K - $500K |
| The 2011 Randall R. Kaplan Living Trust ⇒ MV Capital - Brokerage #1 ⇒ iShares Core S&P 500 ETF (IVV) | EF |
$5K - $15K
Dividends
|
$250K - $500K |
| The 2011 Randall R. Kaplan Living Trust ⇒ MV Capital - Brokerage #1 ⇒ iShares Russell 1000 Growth ETF (IWF) | EF |
$1K - $2.5K
Dividends
|
$250K - $500K |
| The 2011 Randall R. Kaplan Living Trust ⇒ MV Capital - Brokerage #1 ⇒ iShares S&P 500 Growth ETF (IVW) | EF |
$2.5K - $5K
Dividends
|
$250K - $500K |
| The 2011 Randall R. Kaplan Living Trust ⇒ Rock Springs Capital Fund LP | HE |
$5K - $15K
Partnership Income
|
$250K - $500K |
| The 2011 Randall R. Kaplan Living Trust ⇒ Whale Rock Long Opportunities Fund, LP | OT |
$15K - $50K
Partnership Income
|
$250K - $500K |
| The 2021 Kathy Manning Irrevocable GST Trust FBO Randall Kaplan ⇒ Seven Bridges Private Equity Opportunities Fund II, LP | OT |
$5K - $15K
Partnership Income
|
$250K - $500K |
| WLC, LLC (Learning Together) ⇒ Notes Receivable | DO | — | $250K - $500K |
| 2021 Kathy E. Manning Irrevocable GST Trust FBO Randall R Kaplan & Descendants ⇒ Randall Robert Kaplan Alaska LLC ⇒ Seven Bridges Emerging Markets Fund Series | OT | — | $100K - $250K |
| Certificate of Deposit Account Registry Service | BA |
$1 - $200
Interest
|
$100K - $250K |
| Charles Schwab - O'Shaughnessy Asset Management ⇒ O'Shaughnessy Market Leaders Value Fund - Class I (OFVIX) | MF |
$5K - $15K
Dividends
|
$100K - $250K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ Kathy Manning GST FBO Randall Kaplan ⇒ Brown Robin Partners I, LLC (Fund 2) | OT | — | $100K - $250K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #1 ⇒ ClearBridge Large Cap Growth Fd Class I (SBLYX) | MF |
$5K - $15K
Dividends
|
$100K - $250K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #1 ⇒ iShares Core U.S. Aggregate Bond ETF (AGG) | EF |
$1K - $2.5K
Dividends
|
$100K - $250K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #1 ⇒ iShares iBonds Dec 2024 Term Corporate ETF (IBDP) | EF |
$2.5K - $5K
Dividends
|
$100K - $250K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #1 ⇒ iShares iBonds Dec 2024 Term Treasury ETF (IBTE) | EF |
$5K - $15K
Dividends
|
$100K - $250K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #1 ⇒ iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) | EF |
$2.5K - $5K
Dividends
|
$100K - $250K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #1 ⇒ iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | EF |
$1K - $2.5K
Dividends
|
$100K - $250K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #1 ⇒ iShares iBonds Dec 2026 Term Corporate ETF (IBDR) | EF |
$2.5K - $5K
Dividends
|
$100K - $250K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #1 ⇒ iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | EF |
$2.5K - $5K
Dividends
|
$100K - $250K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #2 ⇒ Apple Inc. (AAPL) | ST |
$201 - $1K
Dividends
|
$100K - $250K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #2 ⇒ Fidelity Cash Reserves (FDRXX) | MF |
$1K - $2.5K
Dividends
|
$100K - $250K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #2 ⇒ Microsoft Corporation (MSFT) | ST |
$201 - $1K
Dividends
|
$100K - $250K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #2 ⇒ NVIDIA Corporation (NVDA) | ST | — | $100K - $250K |
| MV Capital - GST Exempt Trust #1 ⇒ ClearBridge Large Cap Growth Fd Class I (SBLYX) | MF |
$5K - $15K
Dividends
|
$100K - $250K |
| MV Capital - GST Exempt Trust #1 ⇒ Fidelity Cash Reserves (FDRXX) | MF |
$1K - $2.5K
Dividends
|
$100K - $250K |
| MV Capital - GST Exempt Trust #1 ⇒ SPDR Select Sector Fund - Technology (XLK) | EF |
$201 - $1K
Dividends
|
$100K - $250K |
| MV Capital - GST Exempt Trust #1 ⇒ iShares MSCI USA Min Vol Factor ETF (USMV) | EF |
$2.5K - $5K
Dividends
|
$100K - $250K |
| MV Capital - GST Exempt Trust #1 ⇒ iShares Russell 1000 Value ETF (IWD) | EF |
$2.5K - $5K
Dividends
|
$100K - $250K |
| MV Capital - KEM Roth IRA #1 ⇒ Fidelity Blue Chip Growth Fund (FBGRX) | MF |
Tax-Deferred
|
$100K - $250K |
| MV Capital - KEM Roth IRA #1 ⇒ SPDR Select Sector Fund - Technology (XLK) | EF |
Tax-Deferred
|
$100K - $250K |
| MV Capital - KEM Roth IRA #1 ⇒ iShares Core S&P 500 ETF (IVV) | EF |
Tax-Deferred
|
$100K - $250K |
| MV Capital - RRK Roth IRA #1 ⇒ Fidelity Blue Chip Growth Fund (FBGRX) | MF |
Tax-Deferred
|
$100K - $250K |
| MV Capital - RRK Roth IRA #1 ⇒ SPDR Select Sector Fund - Health Care (XLV) | EF |
Tax-Deferred
|
$100K - $250K |
| MV Capital - RRK Roth IRA #1 ⇒ SPDR Select Sector Fund - Technology (XLK) | EF |
Tax-Deferred
|
$100K - $250K |
| MV Capital - RRK Roth IRA #1 ⇒ Upper90 Fund II LP | HE |
Tax-Deferred
|
$100K - $250K |
| Randall R. Kaplan Irrevocable GST FBO Kathy Manning & Descendants ⇒ Randall Robert Kaplan Alaska LLC ⇒ Fidelity VIP Government Money Market Portfolio | BA | — | $100K - $250K |
| The 2011 Kathy E Manning Living Trust ⇒ Pinnacle Bank Account | BA |
$201 - $1K
Interest
|
$100K - $250K |
| The 2011 Randall R. Kaplan Living Trust ⇒ 3i SPV II LLC ⇒ Next Century Spirits, LLC | OL | — | $100K - $250K |
| The 2011 Randall R. Kaplan Living Trust ⇒ Pinnacle Bank Account | BA |
$201 - $1K
Interest
|
$100K - $250K |
| The 2011 Randall R. Kaplan Living Trust ⇒ RA Capital Healthcare Fund, L.P. | HE |
$15K - $50K
Partnership Income
|
$100K - $250K |
| The 2011 Randall R. Kaplan Living Trust ⇒ SBLS SPV LLC | OT |
$1K - $2.5K
Partnership Income
|
$100K - $250K |
| Ehrenkranz Partners, LP ⇒ Acquisition Fund 2007 L.P. | HE |
$2.5K - $5K
Partnership Income
|
$50K - $100K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #1 ⇒ iShares S&P 500 Value ETF (IVE) | EF |
$201 - $1K
Dividends
|
$50K - $100K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #1 ⇒ iShares iBonds Dec 2027 Term Corporate ETF (IBDS) | EF |
$2.5K - $5K
Dividends
|
$50K - $100K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #1 ⇒ iShares iBonds Dec 2028 Term Corporate ETF (IBDT) | EF |
$2.5K - $5K
Dividends
|
$50K - $100K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #2 ⇒ Abbott Laboratories (ABT) | ST |
$1K - $2.5K
Dividends
|
$50K - $100K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #2 ⇒ Accenture plc Class A Ordinary Shares (ACN) | ST |
$201 - $1K
Dividends
|
$50K - $100K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #2 ⇒ Air Products and Chemicals, Inc. (APD) | ST |
$1K - $2.5K
Dividends
|
$50K - $100K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #2 ⇒ Alphabet Inc. - Class A (GOOGL) | ST |
$5K - $15K
Capital Gains
|
$50K - $100K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #2 ⇒ Aon plc Class A Ordinary Shares (AON) | ST |
$201 - $1K
Dividends
|
$50K - $100K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #2 ⇒ Caterpillar, Inc. (CAT) | ST |
$2.5K - $5K
Capital Gains, Dividends
|
$50K - $100K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #2 ⇒ Chubb Limited (CB) | ST |
$1K - $2.5K
Capital Gains, Dividends
|
$50K - $100K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #2 ⇒ Home Depot, Inc. (HD) | ST |
$1K - $2.5K
Dividends
|
$50K - $100K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #2 ⇒ Intuit Inc. (INTU) | ST |
$1K - $2.5K
Dividends
|
$50K - $100K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #2 ⇒ JP Morgan Chase & Co. (JPM) | ST |
$5K - $15K
Capital Gains, Dividends
|
$50K - $100K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #2 ⇒ Lam Research Corporation (LRCX) | ST |
$201 - $1K
Dividends
|
$50K - $100K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #2 ⇒ Micron Technology, Inc. (MU) | ST |
$201 - $1K
Dividends
|
$50K - $100K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #2 ⇒ Visa Inc. (V) | ST |
$201 - $1K
Dividends
|
$50K - $100K |
| Kathy Manning GST FBO Randall Kaplan ⇒ ManKap Family LLC ⇒ MV Capital - Brokerage #2 ⇒ Walmart Inc. (WMT) | ST |
$1K - $2.5K
Capital Gains, Dividends
|
$50K - $100K |
| MV Capital - GST Exempt Trust #1 ⇒ SPDR Select Sector Fund - Consumer Staples (XLP) | EF |
$1K - $2.5K
Dividends
|
$50K - $100K |
| MV Capital - GST Exempt Trust #1 ⇒ SPDR Select Sector Fund - Health Care (XLV) | EF |
$1K - $2.5K
Dividends
|
$50K - $100K |
| MV Capital - GST Exempt Trust #1 ⇒ SPDR Select Sector Fund - Utilities (XLU) | EF |
$1K - $2.5K
Dividends
|
$50K - $100K |
| MV Capital - GST Exempt Trust #1 ⇒ iShares Russell 1000 ETF (IWB) | EF |
$1K - $2.5K
Dividends
|
$50K - $100K |
| MV Capital - GST Exempt Trust #1 ⇒ iShares iBonds Dec 2024 Term Treasury ETF (IBTE) | EF |
$2.5K - $5K
Dividends
|
$50K - $100K |
| MV Capital - GST Exempt Trust #2 ⇒ Fidelity Cash Reserves (FDRXX) | MF |
$201 - $1K
Dividends
|
$50K - $100K |
| MV Capital - KEM Roth IRA #1 ⇒ Fidelity Cash Reserves (FDRXX) | MF |
Tax-Deferred
|
$50K - $100K |
| MV Capital - KEM Roth IRA #1 ⇒ SPDR Select Sector Fund - Health Care (XLV) | EF |
Tax-Deferred
|
$50K - $100K |
| MV Capital - KEM Roth IRA #1 ⇒ iShares Russell 1000 Value ETF (IWD) | EF |
Tax-Deferred
|
$50K - $100K |
Disclosed liabilities
The liabilities itemised in the 2023 annual report, largest bracket first. These are the amounts subtracted when the net worth band above is rolled up.
Disclosed lines
1
Total disclosed (band)
$250K – $500K
| Description | Amount owed |
|---|---|
| Mortgage (Wells Fargo Bank NA) | $250K - $500K |