Public Stocks

Liquid investment holdings across JP Morgan and other custodians.

Total Liquid Investments
$13,464,800
JP Morgan (Mike & Becky)
$10,844,600
Trust Accounts
$2,620,200

JP Morgan – Mike & Becky Personal

AccountStrategyBalance
Collins Core (0000)Stocks, Cash, Near Cash$7,025,000
Collins Investments (0004)Munis – 5%$1,992,000
Rebecca Collins (5008)1/3 BTC, MM, S&P$743,000
Rebecca Collins CMAP (5006)Munis – 5%$549,000
Michael Madison Collateral (3004)Treasuries$522,000
Collins Checking (1803)Cash$13,600
Total MC/RC at JP$10,844,600

JP Morgan – Trust & Entity Accounts

AccountPurposeBalance
ZRR Delta (9007)Flexible$561,000
Honeycomb Asset (4003)Venture Deals$462,000
ZRR Charlie Asset (5007)Pacasso Properties$397,000
2019 Trust Exempt (8003)Family Distributions$370,000
ZRR Delta Crypto (6008)Crypto Holdings$312,000
2019 Trust Taxable (7000)Family Distributions$186,000
Honeycomb Bravo (9005)Collectibles$158,000
ZRR-Alpha Asset (5004)RE Operations$90,000
2010 Trust Exempt (2000)Family Distributions$51,000
Grove Street Art (4003)Art Collection$51,000
2010 Trust Taxable (2002)Family Distributions$36,000
Apiary (3000)Management Co$28,000
Other Smaller AccountsVarious$68,200
Total Apiary/Trusts at JP$2,770,200

Other Investment Accounts

CustodianAccount TypeBalance
SchwabFoundation + Personal$360,000
Alto IRAAlternative Investments$175,000
FidelityRetirement$30,000
BOA BeckyCash/Savings$100,000
Concord Trust/IQ EQOperating Accounts$50,000
Total Other$715,000

Kids Retirement Accounts

PersonAccountEstimated Balance
Rachel Collins401k via EPIC~$265,000
Zach Collins401k via EPIC~$265,000
Reese Collins401k via EPIC~$265,000
Total Kids Retirement~$850,000

Apiary provides 401k matching through EPIC Retirement Plan (Plan ID: AFW)