Rudi M. Brewster

Charles Schwab Money Market — Interest

US Treasury Note 3.5% Due 11/06 — Interest — Redemption

FHLB 3.51% Due 11/07 — Interest

ABAG Fin Auth 4.75% Due 4/06 — Interest — Redemption

CA State GO 3.5% Due 5/07 — Interest

CA State GO 4% Due 2/08 — Interest

CA State GO 6.5% Due 11/08 — Interest

CA State GO 4% Due 9/09 — Interest — Buy

Los Angeles CA 4% Due 9/09 — None — Buy

CA State GO 5.25% Due 10/09 — Interest

CA State GO 5.25% Due 2/10 — Interest — Buy

Met Water 5% Due 7/27 — Interest

PIMCO Total Retum — Int/Div — Reinvest

Vanguard Bond Index — Int/Div — Reinvest

Vanguard Hi-Yield Corp — Int/Div — Reinvest

Vanguard Inflation Protected Bond — Int/Div — Buy

Vanguard ST Bond Index — Int/Div — Reinvest

Vanguard ST Invest Grade — Int/Div — Reinvest

Vanguard GNMA — Int/Div — Buy

Vanguard CA Ins Int — Int/Div — Reinvest

DFA 5-Yr Global Bond — Int/Div — Buy

Fiserv Inc — None

Coh. & Strs Realty — Int/Div — Sell

DFA Tax Mgd Mkt Val — Int/Div — Reinvest

DFA Tax Mgd US Eqty — Int/Div — Reinvest

Dodge & Cox Stock — Int/Div — Reinvest

Longleaf Partners — Int/Div — Reinvest

Schwab 1000 — Int/Div — Sell

TR Price Equity Income — Int/Div — Reinvest

Vanguard Growth Index — Int/Div — Reinvest

Vanguard Dividend Growth — Int/Div — Reinvest

Vanguard Wellesley — Int/Div — Reinvest

DFA Tax Mgd Small Value — Int/Div — Reinvest

DFA Tax Mgd US Small — Int/Div — Reinvest

DFA US Micro Cap — Int/Div — Buy

DFA US Small Cap Value — Int/Div — Buy

DFA US Small Cap — Int/Div — Buy

Vanguard Small Cap Index — Int/Div — Sell

TCS Stock — None

Rey River Ranch Stock — None — Sale — Kositz

Vanguard CA Tax Exempt — Int/Div

Cabrillo Fed Credit Union — Interest — Deposit