Rudi M. Brewster

Charles Schwab Money Market — Interest

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

CA State GO 6.125% Due 10/11 — Interest

PIMCO Total Return — Int/Div

Vanguard Bond Index — Int/Div

Vanguard Hi-Yield Corp — Int/Div

Vanguard Inflation Protected Bond — Int/Div

Vanguard ST Bond Index — Int/Div

Vanguard ST Invest Grade — Int/Div

Vanguard ST Treasury — Int/Div

Vanguard GNMA — Int/Div

DFA CA ST Muni — Int/Div — Buy (add'l)

Vanguard CA Ins Int — Int/Div — Buy (add'l)

DFA Five-Year Global Bond — Int/Div — Buy

DFA Large Cap — Int/Div

DFA Large Cap Value — Int/Div

TR Price Equity Income — Int/Div

Vanguard Growth Index — Int/Div — Sold (part)

Vanguard 500 — Int/Div — Sold (part)

Vanguard Dividend Growth — Int/Div — Sold

DFA US Small Cap — Int/Div — Sold (part)

TCS Stock — None

Rey River Ranch Stock — None

Vanguard CA Tax Exempt — Int/Div

Cabrillo Fed Credit Union — Interest