Edward S. Kiel

2020

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405
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
3
spouse income

Named parties

Advanced Eye Care Center (salary)

As filed

VANGUARD GROWTH INDEX FD (VIGAX) — Dividend

VANGUARD TARGET (VTTVX) — Dividend

ACCOUNT #6 (H)

FEDERAL NATIONAL MTG ASSN GT (FNMA) — None

WESDOME GOLD MINE (WDOFF) — None

CHARLES SCHWAB BANK DEPOSIT ACCOUNT (cash) — Interest

INDIVIDUAL ASSETS (H)

CHASE BANK (cash) — Interest

BANK OF AMERICA (cash) — Interest

METLIFE PERMANENT (WHOLE) LIFE INSURANCE POLICY — Dividend

NORTHWESTERN MJTUAL (WHOLE) LIFE INSURANCE POLICY — Dividend

NEW YORK LIFE CUSTOM WHOLE LIFE INSURANCE POLICY — Dividend

ACCOUNT #1 (H)

JPMORGAN DEPOSIT ACCOUNT (cash) — Interest

FIDELITY SALEM STR TR FIDELITY 500 (FXAIX) — Dividend — Buy (add'l)

FIDELITY SALEM STR TR FIDELITY 500 (FXAIX) — Sold (part)

FIDELITY SALEM STR TR FIDELITY 500 (FXAIX) — Buy (add'l)

FIDELITY SALEM STR TR INTL INDEX (FSPSX) — Dividend — Sold (part)

FIDELITY SALEM STR TR INTL INDEX (FSPSX) — Sold (part)

ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) — Dividend — Buy

ISHARES MSCI JAPAN ETF EST (EWJ) — Dividend — Sold (part)

ISHARES MSCI JAPAN ETF EST (EWJ) — Buy (add'l)

ISHARES MSCI CANADA ETF (EWC) — Dividend

ISHARES MSCI PACIFIC EX (EPP) — Dividend

VANGUARD INTL EQUITY (VGK) — Dividend — Buy (add'l)

VANGUARD INTL EQUITY (VGK) — Sold (part)

VANGUARD INTL EQUITY (VGK) — Buy (add'l)

VANGUARD INTL EQUITY (VGK) — Sold (part)

BLACKROCK FUNDS V HIGH YIELD BOND PORTFOLIO K (BRHYX) — Dividend — Buy

BLACKROCK FUNDS V HIGH YIELD BOND PORTFOLIO K (BRHYX) — Buy (add'l)

FEDERATED HERMES INSTL HIGH YIELD BOND CL R6 (FIHLX) — Dividend — Buy

ISHARES 20 PLUS YEAR (TLT) — Dividend — Buy (add'l)

ISHARES 7-10 YEAR TREASURY (IEF) — Dividend — Sold (part)

ISHARES 7-10 YEAR TREASURY (IEF) — Sold (part)

ISHARES 7-10 YEAR TREASURY (IEF) — Sold

ISHARES MBS ETF EST YIELD (MBB) — Dividend

ISHARES TRUST US TREASURY BOND (GOVT) — Dividend — Buy

ISHARES TRUST US TREASURY BOND (GOVT) — Sold

PGIM TOTAL RETURN BOND (PTRQX) — Dividend — Sold (part)

PGIM TOTAL RETURN BOND (PTRQX) — Sold (part)

PIMCO REAL RETURN BOND (PRRIX) — Dividend — Sold

PIMCO SHORT TERM FUND (PTSHX) — Dividend

PIMCO TOTAL RETURN FUND (PTTRX) — Dividend — Sold

ROWE T PRICE NEW INCOME (PRXEX) — Dividend — Sold (part)

ROWE T PRICE NEW INCOME (PRXEX) — Sold (part)

VANGUARD BOND INDEX FD (VBTLX) — Dividend

VANGUARD FIXED INCOME (VFIDX) — Dividend

VANGUARD TOTAL BOND MARKET ETF (BND) — Dividend — Buy

VANGUARD TOTAL INTL BOND (BNDX) — Dividend — Buy (add'l)

ACCOUNT #2 (H)

AMERICAN NEW WORLD FUND CL F2 (NFFFX) — None — Sold

DISNEY WALT CO COM (DIS) (X) — None

JPMORGAN INTERNATIONAL EQUITY FUND CL I (VSIEX) — None — Buy

MORGAN STANLEY GROWTH PORTFOLIO I (MSEQX) — None — Buy (add'l)

MORGAN STANLEY GROWTH PORTFOLIO I (MSEQX) — Sold (part)

VANGUARD EQUITY INCOME ADM FUND (VEIRX) — Dividend — Buy

VANGUARD EQUITY INCOME ADM FUND (VEIRX) — Buy (add'l)

VANGUARD MID CAP INDEX ADMIRAL SHS (VIMAX) — Dividend — Buy

WCM FOCUSED INTL GROWTH FUND INSTL (WCMIX) — None — Sold

DODGE & COX INCOME (DODIX) — Dividend — Buy (add'l)

VANGUARD TOTAL BOND MARKET INDEX ADM (VBTLX) — Dividend — Buy

VANGUARD TOTAL BOND MARKET INDEX ADM (VBTLX) — Buy (add'l)

INVESCO EXCHANGE TRADED FD TR INTL DIVI (PID) — Dividend — Sold

ISHARES CORE S&P MID-CAP ETF (IJH) (Y)

FIRST TRUST CLOUD COMPUTING ETF (SKYY) (X) — Dividend

INVESCO EXCHANGE TRADED FUND II CHINA (CQQQ) (X) — None

ISHARES CORE S&P SMALL-CAP E (IJR) — Dividend

ISHARES CORE S&P 500 ETF (IVV) — Dividend

ISHARES SELECT DIVIDEND ETF (DVY) — Dividend — Sold

ISHARES TR NASDAQ BIOTECH (IBB) — Dividend

VANGUARD BOND INDEX FUNDS SHORT TERM BOND (BSV) — Dividend — Buy

VANGUARD BOND INDEX FUNDS SHORT TERM BOND (BSV) — Buy (add'l)

VANGUARD BOND INDEX FUNDS SHORT TERM BOND (BSV) — Sold (part)

ISHARES TR S&P SMALL CAP 600 GROWTH ETF (IJT) (Y)

VANGUARD INDEX FDS MID-CAP VALUE INDEX (VOE) (Y)

VANGUARD WHITEHALL FDS HIGH DIVIDEND (VYM) — Dividend — Sold

SPDR PORTFOLIO SHORT TERM CORPORATE BOND (SPSB) — Dividend — Buy (add'l)

SPDR PORTFOLIO SHORT TERM CORPORATE BOND (SPSB) — Sold

VANGUARD CHARLOTTE TOTAL INTL BD INDEX (BNDX) — Dividend — Buy (add'l)

VANGUARD CHARLOTTE TOTAL INTL BD INDEX (BNDX) — Sold

ACCOUNT #3 (H)

SCHWAB S&P 500 INDEX FUND (SWPPX) — Dividend

ACCOUNT #4 (H)

AMERICAN FUNDS BALANCED FUND (ABALX) — Dividend

SCHWAB S&P 500 INDEX FUND (SWPPX) — Dividend

ACCOUNT #5 (H)

CHARLES SCHWAB BANK (cash) — Interest

VANGUARD SHORT TERM FEDE (VSGBX) — Dividend

VANGUARD EQUITY INCOME (VEIPX) — Dividend

GABELLI SMALL CAP GROWTH (GABSX) — None

SCHWAB S&P 500 INDEX FD (SWPPX) — Dividend

ACCOUNT #7 (H)

DFA INTERNATIONALSMALL COMPANY PORTFOLIO (DFISX) — Dividend

DFA TAX MANAGED INTERNATIONAL VALUE (DTMIX) — Dividend

DFA TAX MANAGED US EQUITY PORTFOLIO (DTMEX) — Dividend — Sold (part)

DFA TAX MANAGED MARKETWIDE VALUE (DTMMX) — Dividend

DFA TAX MANAGED US SMALL CAP PORTFOLIO (DFTSX) — Dividend — Buy (add'l)

DIMENSIONAL EMERGING MARKETS VALUE (DFEVX) — Dividend

DFA INTERMEDIATE TERM MUNI BOND INSTL (DFTIX) — Dividend — Sold (part)

DFA SHORT TERM MUNI BOND PORTFOLIO (DFSMX) — Dividend — Sold (part)

ACCOUNT #8 (H)

CHEVRON CORP NEW (CVX) — Dividend — Buy

CHEVRON CORP NEW (CVX) — Sold

CITIGROUP INC (C) — Dividend — Buy

DELTA AIR LINES INC (DAL) — None — Buy

LOCKHEED MARTIN CORP COM (LMT) — Dividend — Buy

WALMART INC COM (WMT) — Dividend — Buy

DODGE & COX INCOME (DODIX) — Dividend

FIRST TR EXCHANGE TRADED FUND DOW JONES (FDN) — None

INVESCO EXCHANGETRADED FUND TR II CHINA (CQQQ) — Dividend

INVESCO QQQ TR UNIT SER 1 (QQQ) — Dividend

ISHARES CORE S&P SMALL CAP (IJR) — Dividend

ISHARES CORE S&P MID CAP ETF (IJH) — Dividend

ISHARES TR NASDAQ BIOTECH (IBB) — Dividend

ISHARES TR US AER DEF ETF (ITA) — Dividend

JPMORGAN CHASE & CO (JPM) — Dividend — Buy

JPMORGAN CHASE & CO (JPM) — Sold

SELECT SECTOR SPDR TR ENERGY (XLE) — Dividend

SPDR S&P500 ETF TRUST TRUST UNIT (SPY) — Dividend

VANGUARD SECTOR INDEX FDS VANGUARD (VHT) — Dividend

VANGUARD WHITEHALL FDS HIGH DIVIDEND (VYM) — Dividend

ISHARES NATIONAL MUNI BOND ETF (MUB) — Dividend — Sold

ACCOUNT #9 (H)

FRANKLIN INCOME ALLOCATION 529 PORTFOLIO — None

FRANKLIN GROWTH ALLOCATION AGE 17-18 YEARS 529 PORTFOLIO — None — Buy

FRANKLIN GROWTH ALLOCATION AGE 15-16 YEARS 529 PORTFOLIO — None — Sold

ACCOUNT #10 (H)

FRANKLIN INCOME ALLOCATION 529 PORTFOLIO — None

FRANKLIN GROWTH ALLOCATION AGE 17-18 YEARS 529 PORTFOLIO — None — Buy

FRANKLIN GROWTH ALLOCATION AGE 15-16 YEARS 529 PORTFOLIO — None — Sold

ACCOUNT #11 (H)

FRANKLIN INCOME ALLOCATION 529 PORTFOLIO — None

NJ TREASURY MANAGED TRUST E — None — Sold (part)

INDIVIDUAL ASSETS (H)

CHASE BANK (cash) — Interest

BANK OF AMERICA (cash) — Interest

METLIFE PERMANENT (WHOLE) LIFE INSURANCE POLICY — Dividend

NORTHWESTERN MJTUAL (WHOLE) LIFE INSURANCE POLICY — Dividend

NEW YORK LIFE CUSTOM WHOLE LIFE INSURANCE POLICY — Dividend

ACCOUNT #1 (H)

JPMORGAN DEPOSIT ACCOUNT (cash) — Interest

FIDELITY SALEM STR TR FIDELITY 500 (FXAIX) — Dividend — Buy (add'l)

FIDELITY SALEM STR TR FIDELITY 500 (FXAIX) — Sold (part)

FIDELITY SALEM STR TR FIDELITY 500 (FXAIX) — Buy (add'l)

FIDELITY SALEM STR TR INTL INDEX (FSPSX) — Dividend — Sold (part)

FIDELITY SALEM STR TR INTL INDEX (FSPSX) — Sold (part)

ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) — Dividend — Buy

ISHARES MSCI JAPAN ETF EST (EWJ) — Dividend — Sold (part)

ISHARES MSCI JAPAN ETF EST (EWJ) — Buy (add'l)

ISHARES MSCI CANADA ETF (EWC) — Dividend

ISHARES MSCI PACIFIC EX (EPP) — Dividend

VANGUARD INTL EQUITY (VGK) — Dividend — Buy (add'l)

VANGUARD INTL EQUITY (VGK) — Sold (part)

VANGUARD INTL EQUITY (VGK) — Buy (add'l)

VANGUARD INTL EQUITY (VGK) — Sold (part)

BLACKROCK FUNDS V HIGH YIELD BOND PORTFOLIO K (BRHYX) — Dividend — Buy

BLACKROCK FUNDS V HIGH YIELD BOND PORTFOLIO K (BRHYX) — Buy (add'l)

FEDERATED HERMES INSTL HIGH YIELD BOND CL R6 (FIHLX) — Dividend — Buy

ISHARES 20 PLUS YEAR (TLT) — Dividend — Buy (add'l)

ISHARES 7-10 YEAR TREASURY (IEF) — Dividend — Sold (part)

ISHARES 7-10 YEAR TREASURY (IEF) — Sold (part)

ISHARES 7-10 YEAR TREASURY (IEF) — Sold

ISHARES MBS ETF EST YIELD (MBB) — Dividend

ISHARES TRUST US TREASURY BOND (GOVT) — Dividend — Buy

ISHARES TRUST US TREASURY BOND (GOVT) — Sold

PGIM TOTAL RETURN BOND (PTRQX) — Dividend — Sold (part)

PGIM TOTAL RETURN BOND (PTRQX) — Sold (part)

PIMCO REAL RETURN BOND (PRRIX) — Dividend — Sold

PIMCO SHORT TERM FUND (PTSHX) — Dividend

PIMCO TOTAL RETURN FUND (PTTRX) — Dividend — Sold

ROWE T PRICE NEW INCOME (PRXEX) — Dividend — Sold (part)

ROWE T PRICE NEW INCOME (PRXEX) — Sold (part)

VANGUARD BOND INDEX FD (VBTLX) — Dividend

VANGUARD FIXED INCOME (VFIDX) — Dividend

VANGUARD TOTAL BOND MARKET ETF (BND) — Dividend — Buy

VANGUARD TOTAL INTL BOND (BNDX) — Dividend — Buy (add'l)

ACCOUNT #2 (H)

AMERICAN NEW WORLD FUND CL F2 (NFFFX) — None — Sold

DISNEY WALT CO COM (DIS) (X) — None

JPMORGAN INTERNATIONAL EQUITY FUND CL I (VSIEX) — None — Buy

MORGAN STANLEY GROWTH PORTFOLIO I (MSEQX) — None — Buy (add'l)

MORGAN STANLEY GROWTH PORTFOLIO I (MSEQX) — Sold (part)

VANGUARD EQUITY INCOME ADM FUND (VEIRX) — Dividend — Buy

VANGUARD EQUITY INCOME ADM FUND (VEIRX) — Buy (add'l)

VANGUARD MID CAP INDEX ADMIRAL SHS (VIMAX) — Dividend — Buy

WCM FOCUSED INTL GROWTH FUND INSTL (WCMIX) — None — Sold

DODGE & COX INCOME (DODIX) — Dividend — Buy (add'l)

VANGUARD TOTAL BOND MARKET INDEX ADM (VBTLX) — Dividend — Buy

VANGUARD TOTAL BOND MARKET INDEX ADM (VBTLX) — Buy (add'l)

INVESCO EXCHANGE TRADED FD TR INTL DIVI (PID) — Dividend — Sold

ISHARES CORE S&P MID-CAP ETF (IJH) (Y)

FIRST TRUST CLOUD COMPUTING ETF (SKYY) (X) — Dividend

INVESCO EXCHANGE TRADED FUND II CHINA (CQQQ) (X) — None

ISHARES CORE S&P SMALL-CAP E (IJR) — Dividend

ISHARES CORE S&P 500 ETF (IVV) — Dividend

ISHARES SELECT DIVIDEND ETF (DVY) — Dividend — Sold

ISHARES TR NASDAQ BIOTECH (IBB) — Dividend

VANGUARD BOND INDEX FUNDS SHORT TERM BOND (BSV) — Dividend — Buy

VANGUARD BOND INDEX FUNDS SHORT TERM BOND (BSV) — Buy (add'l)

VANGUARD BOND INDEX FUNDS SHORT TERM BOND (BSV) — Sold (part)

ISHARES TR S&P SMALL CAP 600 GROWTH ETF (IJT) (Y)

VANGUARD INDEX FDS MID-CAP VALUE INDEX (VOE) (Y)

VANGUARD WHITEHALL FDS HIGH DIVIDEND (VYM) — Dividend — Sold

SPDR PORTFOLIO SHORT TERM CORPORATE BOND (SPSB) — Dividend — Buy (add'l)

SPDR PORTFOLIO SHORT TERM CORPORATE BOND (SPSB) — Sold

VANGUARD CHARLOTTE TOTAL INTL BD INDEX (BNDX) — Dividend — Buy (add'l)

VANGUARD CHARLOTTE TOTAL INTL BD INDEX (BNDX) — Sold

ACCOUNT #3 (H)

SCHWAB S&P 500 INDEX FUND (SWPPX) — Dividend

ACCOUNT #4 (H)

AMERICAN FUNDS BALANCED FUND (ABALX) — Dividend

SCHWAB S&P 500 INDEX FUND (SWPPX) — Dividend

ACCOUNT #5 (H)

CHARLES SCHWAB BANK (cash) — Interest

VANGUARD SHORT TERM FEDE (VSGBX) — Dividend

VANGUARD EQUITY INCOME (VEIPX) — Dividend

VANGUARD GROWTH INDEX FD (VIGAX) — Dividend

VANGUARD TARGET (VTTVX) — Dividend

ACCOUNT #6 (H)

CHARLES SCHWAB BANK DEPOSIT ACCOUNT (cash) — Interest

FEDERAL NATIONAL MTG ASSN GT (FNMA) — None

WESDOME GOLD MINE (WDOFF) — None

GABELLI SMALL CAP GROWTH (GABSX) — None

SCHWAB S&P 500 INDEX FD (SWPPX) — Dividend

ACCOUNT #7 (H)

DFA INTERNATIONALSMALL COMPANY PORTFOLIO (DFISX) — Dividend

DFA TAX MANAGED INTERNATIONAL VALUE (DTMIX) — Dividend

DFA TAX MANAGED US EQUITY PORTFOLIO (DTMEX) — Dividend — Sold (part)

DFA TAX MANAGED MARKETWIDE VALUE (DTMMX) — Dividend

DFA TAX MANAGED US SMALL CAP PORTFOLIO (DFTSX) — Dividend — Buy (add'l)

DIMENSIONAL EMERGING MARKETS VALUE (DFEVX) — Dividend

DFA INTERMEDIATE TERM MUNI BOND INSTL (DFTIX) — Dividend — Sold (part)

DFA SHORT TERM MUNI BOND PORTFOLIO (DFSMX) — Dividend — Sold (part)

ACCOUNT #8 (H)

CHEVRON CORP NEW (CVX) — Dividend — Buy

CHEVRON CORP NEW (CVX) — Sold

CITIGROUP INC (C) — Dividend — Buy

DELTA AIR LINES INC (DAL) — None — Buy

LOCKHEED MARTIN CORP COM (LMT) — Dividend — Buy

WALMART INC COM (WMT) — Dividend — Buy

DODGE & COX INCOME (DODIX) — Dividend

FIRST TR EXCHANGE TRADED FUND DOW JONES (FDN) — None

INVESCO EXCHANGETRADED FUND TR II CHINA (CQQQ) — Dividend

INVESCO QQQ TR UNIT SER 1 (QQQ) — Dividend

ISHARES CORE S&P SMALL CAP (IJR) — Dividend

ISHARES CORE S&P MID CAP ETF (IJH) — Dividend

ISHARES TR NASDAQ BIOTECH (IBB) — Dividend

ISHARES TR US AER DEF ETF (ITA) — Dividend

JPMORGAN CHASE & CO (JPM) — Dividend — Buy

JPMORGAN CHASE & CO (JPM) — Sold

SELECT SECTOR SPDR TR ENERGY (XLE) — Dividend

SPDR S&P500 ETF TRUST TRUST UNIT (SPY) — Dividend

VANGUARD SECTOR INDEX FDS VANGUARD (VHT) — Dividend

VANGUARD WHITEHALL FDS HIGH DIVIDEND (VYM) — Dividend

ISHARES NATIONAL MUNI BOND ETF (MUB) — Dividend — Sold

ACCOUNT #9 (H)

FRANKLIN INCOME ALLOCATION 529 PORTFOLIO — None

FRANKLIN GROWTH ALLOCATION AGE 17-18 YEARS 529 PORTFOLIO — None — Buy

FRANKLIN GROWTH ALLOCATION AGE 15-16 YEARS 529 PORTFOLIO — None — Sold

ACCOUNT #10 (H)

FRANKLIN INCOME ALLOCATION 529 PORTFOLIO — None

FRANKLIN GROWTH ALLOCATION AGE 17-18 YEARS 529 PORTFOLIO — None — Buy

FRANKLIN GROWTH ALLOCATION AGE 15-16 YEARS 529 PORTFOLIO — None — Sold

ACCOUNT #11 (H)

FRANKLIN INCOME ALLOCATION 529 PORTFOLIO — None

NJ TREASURY MANAGED TRUST E — None — Sold (part)

DISNEY WALT CO COM (DIS) (X) — None

INDIVIDUAL ASSETS (H)

CHASE BANK (cash) — Interest

BANK OF AMERICA (cash) — Interest

METLIFE PERMANENT (WHOLE) LIFE INSURANCE POLICY — Dividend

NORTHWESTERN MJTUAL (WHOLE) LIFE INSURANCE POLICY — Dividend

NEW YORK LIFE CUSTOM WHOLE LIFE INSURANCE POLICY — Dividend

ACCOUNT #1 (H)

JPMORGAN DEPOSIT ACCOUNT (cash) — Interest

FIDELITY SALEM STR TR FIDELITY 500 (FXAIX) — Dividend — Buy (add'l)

FIDELITY SALEM STR TR FIDELITY 500 (FXAIX) — Sold (part)

FIDELITY SALEM STR TR FIDELITY 500 (FXAIX) — Buy (add'l)

FIDELITY SALEM STR TR INTL INDEX (FSPSX) — Dividend — Sold (part)

FIDELITY SALEM STR TR INTL INDEX (FSPSX) — Sold (part)

ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) — Dividend — Buy

ISHARES MSCI JAPAN ETF EST (EWJ) — Dividend — Sold (part)

ISHARES MSCI JAPAN ETF EST (EWJ) — Buy (add'l)

ISHARES MSCI CANADA ETF (EWC) — Dividend

ISHARES MSCI PACIFIC EX (EPP) — Dividend

VANGUARD INTL EQUITY (VGK) — Dividend — Buy (add'l)

VANGUARD INTL EQUITY (VGK) — Sold (part)

VANGUARD INTL EQUITY (VGK) — Buy (add'l)

VANGUARD INTL EQUITY (VGK) — Sold (part)

BLACKROCK FUNDS V HIGH YIELD BOND PORTFOLIO K (BRHYX) — Dividend — Buy

BLACKROCK FUNDS V HIGH YIELD BOND PORTFOLIO K (BRHYX) — Buy (add'l)

FEDERATED HERMES INSTL HIGH YIELD BOND CL R6 (FIHLX) — Dividend — Buy

ISHARES 20 PLUS YEAR (TLT) — Dividend — Buy (add'l)

ISHARES 7-10 YEAR TREASURY (IEF) — Dividend — Sold (part)

ISHARES 7-10 YEAR TREASURY (IEF) — Sold (part)

ISHARES 7-10 YEAR TREASURY (IEF) — Sold

ISHARES MBS ETF EST YIELD (MBB) — Dividend

ISHARES TRUST US TREASURY BOND (GOVT) — Dividend — Buy

ISHARES TRUST US TREASURY BOND (GOVT) — Sold

PGIM TOTAL RETURN BOND (PTRQX) — Dividend — Sold (part)

PGIM TOTAL RETURN BOND (PTRQX) — Sold (part)

PIMCO REAL RETURN BOND (PRRIX) — Dividend — Sold

PIMCO SHORT TERM FUND (PTSHX) — Dividend

PIMCO TOTAL RETURN FUND (PTTRX) — Dividend — Sold

ROWE T PRICE NEW INCOME (PRXEX) — Dividend — Sold (part)

ROWE T PRICE NEW INCOME (PRXEX) — Sold (part)

VANGUARD BOND INDEX FD (VBTLX) — Dividend

VANGUARD FIXED INCOME (VFIDX) — Dividend

VANGUARD TOTAL BOND MARKET ETF (BND) — Dividend — Buy

VANGUARD TOTAL INTL BOND (BNDX) — Dividend — Buy (add'l)

ACCOUNT #2 (H)

AMERICAN NEW WORLD FUND CL F2 (NFFFX) — None — Sold

JPMORGAN INTERNATIONAL EQUITY FUND CL I (VSIEX) — None — Buy

MORGAN STANLEY GROWTH PORTFOLIO I (MSEQX) — None — Buy (add'l)

MORGAN STANLEY GROWTH PORTFOLIO I (MSEQX) — Sold (part)

VANGUARD EQUITY INCOME ADM FUND (VEIRX) — Dividend — Buy

VANGUARD EQUITY INCOME ADM FUND (VEIRX) — Buy (add'l)

VANGUARD MID CAP INDEX ADMIRAL SHS (VIMAX) — Dividend — Buy

WCM FOCUSED INTL GROWTH FUND INSTL (WCMIX) — None — Sold

DODGE & COX INCOME (DODIX) — Dividend — Buy (add'l)

VANGUARD TOTAL BOND MARKET INDEX ADM (VBTLX) — Dividend — Buy

VANGUARD TOTAL BOND MARKET INDEX ADM (VBTLX) — Buy (add'l)

INVESCO EXCHANGE TRADED FD TR INTL DIVI (PID) — Dividend — Sold

ISHARES CORE S&P MID-CAP ETF (IJH) (Y)

FIRST TRUST CLOUD COMPUTING ETF (SKYY) (X) — Dividend

INVESCO EXCHANGE TRADED FUND II CHINA (CQQQ) (X) — None

ISHARES CORE S&P SMALL-CAP E (IJR) — Dividend

ISHARES CORE S&P 500 ETF (IVV) — Dividend

ISHARES SELECT DIVIDEND ETF (DVY) — Dividend — Sold

ISHARES TR NASDAQ BIOTECH (IBB) — Dividend

VANGUARD BOND INDEX FUNDS SHORT TERM BOND (BSV) — Dividend — Buy

VANGUARD BOND INDEX FUNDS SHORT TERM BOND (BSV) — Buy (add'l)

VANGUARD BOND INDEX FUNDS SHORT TERM BOND (BSV) — Sold (part)

ISHARES TR S&P SMALL CAP 600 GROWTH ETF (IJT) (Y)

VANGUARD INDEX FDS MID-CAP VALUE INDEX (VOE) (Y)

VANGUARD WHITEHALL FDS HIGH DIVIDEND (VYM) — Dividend — Sold

SPDR PORTFOLIO SHORT TERM CORPORATE BOND (SPSB) — Dividend — Buy (add'l)

SPDR PORTFOLIO SHORT TERM CORPORATE BOND (SPSB) — Sold

VANGUARD CHARLOTTE TOTAL INTL BD INDEX (BNDX) — Dividend — Buy (add'l)

VANGUARD CHARLOTTE TOTAL INTL BD INDEX (BNDX) — Sold

ACCOUNT #3 (H)

SCHWAB S&P 500 INDEX FUND (SWPPX) — Dividend

ACCOUNT #4 (H)

AMERICAN FUNDS BALANCED FUND (ABALX) — Dividend

SCHWAB S&P 500 INDEX FUND (SWPPX) — Dividend

ACCOUNT #5 (H)

CHARLES SCHWAB BANK (cash) — Interest

VANGUARD SHORT TERM FEDE (VSGBX) — Dividend

VANGUARD EQUITY INCOME (VEIPX) — Dividend

VANGUARD GROWTH INDEX FD (VIGAX) — Dividend

VANGUARD TARGET (VTTVX) — Dividend

ACCOUNT #6 (H)

CHARLES SCHWAB BANK DEPOSIT ACCOUNT (cash) — Interest

FEDERAL NATIONAL MTG ASSN GT (FNMA) — None

WESDOME GOLD MINE (WDOFF) — None

GABELLI SMALL CAP GROWTH (GABSX) — None

SCHWAB S&P 500 INDEX FD (SWPPX) — Dividend

ACCOUNT #7 (H)

DFA INTERNATIONALSMALL COMPANY PORTFOLIO (DFISX) — Dividend

DFA TAX MANAGED INTERNATIONAL VALUE (DTMIX) — Dividend

DFA TAX MANAGED US EQUITY PORTFOLIO (DTMEX) — Dividend — Sold (part)

DFA TAX MANAGED MARKETWIDE VALUE (DTMMX) — Dividend

DFA TAX MANAGED US SMALL CAP PORTFOLIO (DFTSX) — Dividend — Buy (add'l)

DIMENSIONAL EMERGING MARKETS VALUE (DFEVX) — Dividend

DFA INTERMEDIATE TERM MUNI BOND INSTL (DFTIX) — Dividend — Sold (part)

DFA SHORT TERM MUNI BOND PORTFOLIO (DFSMX) — Dividend — Sold (part)

ACCOUNT #8 (H)

CHEVRON CORP NEW (CVX) — Dividend — Buy

CHEVRON CORP NEW (CVX) — Sold

CITIGROUP INC (C) — Dividend — Buy

DELTA AIR LINES INC (DAL) — None — Buy

LOCKHEED MARTIN CORP COM (LMT) — Dividend — Buy

WALMART INC COM (WMT) — Dividend — Buy

DODGE & COX INCOME (DODIX) — Dividend

FIRST TR EXCHANGE TRADED FUND DOW JONES (FDN) — None

INVESCO EXCHANGETRADED FUND TR II CHINA (CQQQ) — Dividend

INVESCO QQQ TR UNIT SER 1 (QQQ) — Dividend

ISHARES CORE S&P SMALL CAP (IJR) — Dividend

ISHARES CORE S&P MID CAP ETF (IJH) — Dividend

ISHARES TR NASDAQ BIOTECH (IBB) — Dividend

ISHARES TR US AER DEF ETF (ITA) — Dividend

JPMORGAN CHASE & CO (JPM) — Dividend — Buy

JPMORGAN CHASE & CO (JPM) — Sold

SELECT SECTOR SPDR TR ENERGY (XLE) — Dividend

SPDR S&P500 ETF TRUST TRUST UNIT (SPY) — Dividend

VANGUARD SECTOR INDEX FDS VANGUARD (VHT) — Dividend

VANGUARD WHITEHALL FDS HIGH DIVIDEND (VYM) — Dividend

ISHARES NATIONAL MUNI BOND ETF (MUB) — Dividend — Sold

ACCOUNT #9 (H)

FRANKLIN INCOME ALLOCATION 529 PORTFOLIO — None

FRANKLIN GROWTH ALLOCATION AGE 17-18 YEARS 529 PORTFOLIO — None — Buy

FRANKLIN GROWTH ALLOCATION AGE 15-16 YEARS 529 PORTFOLIO — None — Sold

ACCOUNT #10 (H)

FRANKLIN INCOME ALLOCATION 529 PORTFOLIO — None

FRANKLIN GROWTH ALLOCATION AGE 17-18 YEARS 529 PORTFOLIO — None — Buy

FRANKLIN GROWTH ALLOCATION AGE 15-16 YEARS 529 PORTFOLIO — None — Sold

ACCOUNT #11 (H)

FRANKLIN INCOME ALLOCATION 529 PORTFOLIO — None

NJ TREASURY MANAGED TRUST E — None — Sold (part)

Spouse's income — 2020 — Advanced Eye Care Center (salary)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

NJ Treasury-Managed Trust E is the name of the holding. It does not have underlying assets.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.