Financial Disclosure Details - OGE Form 278e (06/10/2024)

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
TIAA-CREF International Equity Index Fund Institutional Class Shares (TCIEX)
$15,001 - $50,000
None (or less than $201)
2
TIAA-CREF Small-Cap Blend Index Fund Institutional Class Shares (TISBX)
$15,001 - $50,000
None (or less than $201)
3
iShares Core US Aggregate Bond ETF (AGG)
$1,001 - $15,000
None (or less than $201)
4
Technology Select Sector SPDR Fund (XLK)
$15,001 - $50,000
None (or less than $201)
5
Vanguard Health Care Index Fund ETF Class Shares (VHT)
$1,001 - $15,000
None (or less than $201)
6
iShares Global Energy ETF (IXC)
$1,001 - $15,000
None (or less than $201)
7
Vanguard Materials Index Fund Admiral Shares (VMIAX)
$1,001 - $15,000
None (or less than $201)
8
Vanguard Value Index Fund Admiral Shares (VVIAX)
$15,001 - $50,000
None (or less than $201)
9
Vanguard Growth Index Fund Admiral Class Shares (VIGAX)
$15,001 - $50,000
None (or less than $201)
10
Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX)
$15,001 - $50,000
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
TIAA-CREF International Equity Index Fund Institutional Class Shares (TCIEX)
$15,001 - $50,000
None (or less than $201)
2
TIAA-CREF Small-Cap Blend Index Fund Institutional Class Shares (TISBX)
$15,001 - $50,000
None (or less than $201)
3
Vanguard Total International Bond Index Fund ETF Shares (BNDX)
$1,001 - $15,000
None (or less than $201)
4
Vanguard Short-Term Corporate Bond Index Fund Admiral Class Shares (VSCSX)
$1,001 - $15,000
None (or less than $201)
5
Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX)
$1,001 - $15,000
None (or less than $201)
6
Vanguard Growth Index Fund Admiral Class Shares (VIGAX)
$15,001 - $50,000
None (or less than $201)
7
Vanguard Value Index Fund Admiral Shares (VVIAX)
$15,001 - $50,000
None (or less than $201)
8
iShares Core US Aggregate Bond ETF (AGG)
$1,001 - $15,000
None (or less than $201)
9
SPDR S&P International Small Cap ETF (GWX)
$1,001 - $15,000
None (or less than $201)
10
iShares Global Energy ETF (IXC)
$1,001 - $15,000
None (or less than $201)

Other Assets and Income

#
Description
Value
Type
Amount
1
Maryland College Investment Plan (Portfolio for Education Today) (1 of 2)
None (or less than $1,001)
None (or less than $201)
2
Maryland College Investment Plan (Portfolio for Education Today) (2 of 2)
$1,001 - $15,000
None (or less than $201)
3
U.S. Bank #1
$15,001 - $50,000
None (or less than $201)
4
iShares Global Energy ETF (IXC)
$1,001 - $15,000
$201 - $1,000
5
SPDR S&P International Small Cap ETF (GWX)
$1,001 - $15,000
$201 - $1,000
6
TIAA-CREF International Equity Index Fund Institutional Class Shares (TCIEX)
$15,001 - $50,000
$201 - $1,000
7
Vanguard Growth Index Fund Admiral Class Shares (VIGAX)
$15,001 - $50,000
None (or less than $201)
8
Vanguard Value Index Fund Admiral Shares (VVIAX)
$50,001 - $100,000
$1,001 - $2,500
9
Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX)
$1,001 - $15,000
None (or less than $201)
10
Vanguard Materials Index Fund Admiral Shares (VMIAX)
$1,001 - $15,000
None (or less than $201)

Transactions

#
Description
Type
Date
Amount
1
Vanguard Intermediate-Term Investment- Grade Fund Admiral Shares (VFIDX)
Sale
11/17/2023
$1,001 - $15,000
2
Schwab Fundamental International Small Company Index ETF (FNDC)
Sale
03/29/2023
$1,001 - $15,000
3
SPDR Bloomberg BarclaysEmerging Markets Local Bond ETF (EBND)
Sale
03/29/2023
$1,001 - $15,000
4
Schwab US TIPS ETF (SCHP)
Sale
03/29/2023
$1,001 - $15,000
5
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Class Shares (VCIT)
Sale
03/27/2023
$15,001 - $50,000
6
Schwab Intermediate-Term US Treasury ETF (SCHR)
Sale
04/10/2023
$1,001 - $15,000
7
Schwab 5-10 Year Corporate Bond ETF (SCHI)
Purchase
03/29/2023
$15,001 - $50,000
8
Schwab 5-10 Year Corporate Bond ETF (SCHI)
Purchase
03/27/2023
$15,001 - $50,000
9
Vanguard Mortgage-Backed Securities Index Fund ETF Class Shares (VMBS)
Purchase
04/10/2023
$1,001 - $15,000
10
Schwab Intermediate-Term US Treasury ETF (SCHR)
Purchase
12/12/2023
$1,001 - $15,000

Liabilities

#
Creditor
Amount
Incurred
Term
Nothing reported in this section

Gifts and Travel Reimbursements

#
Source Name
City
Description
Value
1
Theresa Fariello
Washington, District of Columbia
Two round-trip, business-class tickets to Sweden and back on United Airlines, for myself and my wife (June 2023)
Between $9,000 and $18,000, according to the United Airlines website

Endnotes

Section
#
Description
2
14
Required minimum distribution
2
15
Required minimum distribution

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