Stephen B. Jackson jr

Vacation/rental property, (2013 $217,000) — Rent

U.S. Bank Accounts — Interest

IRA #1 (H)

iShares MSCI Equal Weighted ETF — Dividend — Buy (add'l)

iShares US Treasury Bond ETF — Dividend — Buy (add'l)

iShares US Treasury Bond ETF — Buy (add'l)

iShares US Treasury Bond ETF — Buy (add'l)

iShares US Treasury Bond ETF — Buy (add'l)

iShares US Treasury Bond ETF — Buy (add'l)

iShares Short Maturity Bond ETF — Dividend — Sold (part)

iShares Short Maturity Bond ETF — Sold (part)

iShares Short Maturity Bond ETF — Sold (part)

iShares Short Maturity Bond ETF — Sold

iShares MSCI USA Quality ETF — Dividend

iShares MSCI USA Value ETF — Dividend — Sold (part)

iShares MSCI USA Momentum ETF — Dividend — Sold (part)

iShares MSCI Emerging Markets ETF — Dividend — Buy (add'l)

iShares Investment Grade Bond ETF — Dividend — Buy (add'l)

iShares Investment Grade Bond ETF — Sold (part)

iShares Investment Grade Bond ETF — Sold (part)

iShares US Fixed Income ETF — Dividend — Sold

iShares JP Morgan Emerging Markets Bond ETF — Dividend — Sold

iShares MSCI International ETF — Distribution — Buy (add'l)

iShares MSCI International ETF — Buy (add'l)

iShares MSCI USA Small Cap ETF — Dividend — Sold (part)

iShares Trust Mortgage Backed Securities ETF — Dividend — Buy

iShares Trust Mortgage Backed Securities ETF — Buy (add'l)

TD Ameritrade FDIC Insured Deposit Account - cash — Dividend

IRA #2 (H)

iShares MSCI Equal Weighted ETF — Dividend — Buy (add'l)

iShares US Treasury Bond ETF — Dividend — Buy (add'l)

iShares US Treasury Bond ETF — Buy (add'l)

iShares US Treasury Bond ETF — Buy (add'l)

iShares US Treasury Bond ETF — Buy (add'l)

iShares Short Maturity Bond ETF — Dividend — Sold (part)

iShares Short Maturity Bond ETF — Sold (part)

iShares Short Maturity Bond ETF — Sold (part)

iShares Short Maturity Bond ETF — Sold

iShares MSCI USA Quality ETF — Dividend

iShares MSCI USA Value ETF — Dividend

iShares MSCI USA Momentum ETF — Dividend — Sold (part)

iShares MSCI Emerging Markets ETF — Dividend

iShares Investment Grade Bond ETF — Dividend — Buy (add'l)

iShares Investment Grade Bond ETF — Sold (part)

iShares Investment Grade Bond ETF — Sold (part)

iShares US Fixed Income ETF — Dividend — Sold

iShares JP Morgan Emerging Markets Bond ETF — Dividend — Sold

iShares MSCI International ETF — Dividend — Buy (add'l)

iShares MSCI International ETF — Buy (add'l)

iShares MSCI USA Small Cap ETF — Dividend — Sold (part)

iShares Trust Mortgage Backed Securities ETF — Dividend — Buy

iShares Trust Mortgage Backed Securities ETF — Buy (add'l)

TD Ameritrade FDIC Insured Deposit Account - cash — Dividend

IRA #3 (H)

iShares MSCI Equal Weighted ETF — Dividend

iShares US Treasury Bond ETF — Dividend — Buy

iShares US Treasury Bond ETF — Buy (add'l)

iShares Short Maturity Bond ETF — Dividend — Sold (part)

iShares Short Maturity Bond ETF — Sold

iShares MSCI USA Quality ETF — Dividend

iShares MSCI USA Value ETF — Dividend

iShares MSCI USA Momentum ETF — Dividend

iShares MSCI Emerging Markets ETF — Dividend

iShares Investment Grade Bond ETF — Dividend — Sold

iShares MSCI International ETF — Dividend — Buy (add'l)

iShares MSCI USA Small Cap ETF — Dividend

iShares Trust Mortgage Backed Securities ETF — Dividend — Buy

TD Ameritrade FDIC Insured Deposit Account - cash (X) — Dividend

TIAA CREF 457(b) (H)

TIAA CREF Lifecycle 2030 — Dividend

TIAA CREF 401(a) (H)

TIAA CREF S&P 500 Index — Dividend

529 Plan #1 (H)

BlackRock Aggressive Growth - A — Dividend

BlackRock College Enrollment - A — Dividend

529 Plan #2 (H)

American Funds U.S. Gov't Money Market — Dividend — Sold (part)

American Funds U.S. Gov't Money Market — Sold (part)

American Funds U.S. Gov't Money Market — Sold (part)

American Funds U.S. Gov't Money Market — Sold

529 Plan #3 (H)

Ohio Tuition Trust Fifth Third Cash Account — Int./Div. — Sold

Trust #1 (Beneficiary) (H)

Lincoln Universal Life Insurance — Interest

Trust #2 (Beneficiary) (H)

Transamerica Universal Life Insurance — Interest

Investment Account (H)

DFA Global Alloc. 60/40 — Dividend

iShares Russell 1000 ETF — Dividend — Buy (add'l)

Agreement — 2010 — State of Iowa Judicial Retirement System, defined benefit pension, no control

Liability — U.S. Bank — Mortgage on vacation/rental property, (Part VII, Line 1)

Spouse's income — 2019 — Self-employed professional organizer

Section VII - Investments and Trusts:

ETF is abbreviation for Exchange Traded Funds

DFA is abbreviation for Dimensional Fund Advisors

MSCI is abbreviation for Morgan Stanley Composite Index