# M. David Weisman > Federal judicial disclosures. URL: https://www.frixlaw.com/law-library/disclosures/33943 ## Record - **Judge:** M. David Weisman - **Year:** 2020 - **Pages:** 16 ## Text Individual Assets (H) Frontier (FTR) (Y) Bank of America (cash) — Interest Fifth Third Bank (cash) — Interest Account #1 (H) Federated Government Obligations Capital (GOCXX) (cash equivalent) — Dividend IShares Core S&P Mid-Cap ETF (IJH) — Dividend — Buy (add'l) IShares Core S&P Mid-Cap ETF (IJH) — Sold (part) IShares Core S&P Mid-Cap ETF (IJH) — Sold IShares Core S&P Small-Cap ETF (IJR) — Dividend — Buy (add'l) IShares Core S&P Small-Cap ETF (IJR) — Buy (add'l) IShares Inc Core MSCI Emerging Markets ETF (IEMG) — Dividend — Buy (add'l) IShares S&P 500 Growth ETF (IVW) — Dividend — Buy (add'l) IShares S&P 500 Growth ETF (IVW) — Buy (add'l) IShares S&P 500 Growth ETF (IVW) — Sold (part) IShares S&P 500 Growth ETF (IVW) — Sold (part) Ishares S&P 500 Value ETF (IVE) — Dividend — Buy (add'l) Ishares S&P 500 Value ETF (IVE) — Buy (add'l) Ishares S&P 500 Value ETF (IVE) — Buy (add'l) IShares Trust Core MSCI EAFE ETF (IEFA) — Dividend — Buy (add'l) IShares Trust Core MSCI EAFE ETF (IEFA) — Buy (add'l) IShares Trust Core MSCI EAFE ETF (IEFA) — Buy (add'l) DBX ETF TR XTrack USD High (HYLB) — Dividend — Buy (add'l) DBX ETF TR XTrack USD High (HYLB) — Sold (part) Goldman Sachs ETF TR Access Treasury (GBIL) — Dividend — Buy (add'l) Goldman Sachs ETF TR Access Treasury (GBIL) — Sold Goldman Sachs ETF TR Access Invt Gr (GIGB) — Dividend IShares Core US Aggregate Bond ETF (AGG) — Dividend — Buy (add'l) IShares Core US Aggregate Bond ETF (AGG) — Sold (part) IShares Core US Aggregate Bond ETF (AGG) — Buy (add'l) IShares Core US Aggregate Bond ETF (AGG) — Buy (add'l) Ishares TR JP Morgan Emerging Markets ETF (EMB) — Dividend — Buy (add'l) Vanguard BD Index FD Inc Long Term Bd ETF (BLV) — Dividend — Buy (add'l) Vanguard BD Index FD Inc Long Term Bd ETF (BLV) — Sold (part) Vanguard BD Index FD Inc Long Term Bd ETF (BLV) — Buy (add'l) Vanguard Bd Index Fd Inc Short Term Bd ETF (BSV) — Dividend — Buy (add'l) Vanguard Bd Index Fd Inc Short Term Bd ETF (BSV) — Sold (part) Vanguard Intermediate Term Corp Bond (VCIT) (was Vanguard Scottsdale) — Dividend — Buy (add'l) Account #2 (H) USAA Aggressive Grwoth Portfolio (USAUX) — Dividend Account #3 (H) Fidelity Government Cash Reserves (FDRXX) (cash equiv) (X) — Dividend Fidelity Strategic Advisers Large Cap Fund (FALCX) — Dividend — Buy (add'l) Fidelity Strategic Advisers Large Cap Fund (FALCX) — Sold (part) Fidelity Strategic Advisers Core (FCSAX) — Dividend — Sold (part) Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l) Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l) Fidelity Strategic Advisers Core (FCSAX) — Sold (part) Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l) Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l) Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l) Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l) Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l) Fidelity Strategic Advisers Core (FCSAX) — Sold (part) Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l) Fidelity Strategic Advisers Core (FCSAX) — Sold (part) Fidelity Strategic Advisers Core (FCSAX) — Merged (with line 43) Fidelity Strategic Advisers Growth (FSGFX) — Dividend — Sold (part) Fidelity Strategic Advisers Growth (FSGFX) — Sold (part) Fidelity Strategic Advisers Growth (FSGFX) — Sold (part) Fidelity Strategic Advisers Growth (FSGFX) — Sold (part) Fidelity Strategic Advisers Growth (FSGFX) — Sold (part) Fidelity Strategic Advisers Growth (FSGFX) — Sold (part) Fidelity Strategic Advisers Growth (FSGFX) — Sold (part) Fidelity Strategic Advisers Growth (FSGFX) — Merged (with line 43) Fidelity Strategic Advisers Value (FVSAX) — Dividend — Buy (add'l) Fidelity Strategic Advisers Value (FVSAX) — Buy (add'l) Fidelity Strategic Advisers Value (FVSAX) — Sold (part) Fidelity Strategic Advisers Value (FVSAX) — Sold (part) Fidelity Strategic Advisers Value (FVSAX) — Merged (with line 43) Fidelity Strategic Advisers Emerging Markets (FSAMX) — Dividend — Buy (add'l) Fidelity Strategic Advisers Emerging Markets (FSAMX) — Buy (add'l) Fidelity Strategic Advisers Emerging Markets (FSAMX) — Buy (add'l) Fidelity Strategic Advisers Emerging Markets (FSAMX) — Buy (add'l) Fidelity Strategic Advisers Emerging Markets (FSAMX) — Buy (add'l) Fidelity Strategic Advisers Emerging Markets (FSAMX) — Buy (add'l) Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Dividend — Buy (add'l) Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Buy (add'l) Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Buy (add'l) Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Sold (part) Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Sold (part) Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Buy (add'l) Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Buy (add'l) Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Sold (part) Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Sold (part) Fidelity Strategic Advisers International (FILFX) — Dividend — Buy (add'l) Fidelity Strategic Advisers International (FILFX) — Buy (add'l) Fidelity Strategic Advisers International (FILFX) — Sold (part) Fidelity Strategic Advisers International (FILFX) — Buy (add'l) Fidelity Strategic Advisers International (FILFX) — Buy (add'l) Fidelity SAI US Large Cap Index (FLCPX) — None — Sold (part) Fidelity SAI US Large Cap Index (FLCPX) — Sold Fidelity SAI International Index (FIONX) — None — Buy (add'l) Fidelity SAI International Index (FIONX) — Sold (part) Fidelity SAI International Index (FIONX) — Sold (part) Fidelity SAI International Index (FIONX) — Sold Fidelity SAI Emerging Markets Index (FERGX) — None — Buy (add'l) Fidelity SAI Emerging Markets Index (FERGX) — Sold (part) Fidelity SAI Emerging Markets Index (FERGX) — Sold (part) Fidelity SAI Emerging Markets Index (FERGX) — Sold AQR Managed Futures Strategy N (AQMNX) — None — Sold (part) AQR Managed Futures Strategy N (AQMNX) — Buy (add'l) AQR Managed Futures Strategy N (AQMNX) — Sold (part) AQR Managed Futures Strategy N (AQMNX) — Sold Cohen & Steers Realty Shares (CSRSX) — Dividend — Buy Cohen & Steers Realty Shares (CSRSX) — Buy (add'l) Cohen & Steers Realty Shares (CSRSX) — Buy (add'l) AlphaSimplex Mnged Future Strat Cl A (AMFAX) — Dividend Fidelity Strategic Advisers Short Duration (FAUDX) — Dividend — Buy (add'l) Fidelity Strategic Advisers Short Duration (FAUDX) — Buy (add'l) Fidelity Strategic Advisers Short Duration (FAUDX) — Buy (add'l) Fidelity Strategic Advisers Short Duration (FAUDX) — Sold (part) Fidelity Strategic Advisers Short Duration (FAUDX) — Sold (part) Fidelity Strategic Advisers Short Duration (FAUDX) — Sold (part) Fidelity Strategic Advisers Short Duration (FAUDX) — Sold Fidelity Strategic Advisers Income Opportunities (FPIOX) — Dividend — Buy (add'l) Fidelity Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l) Fidelity Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l) Fidelity Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l) Fidelity Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l) Fidelity Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l) Fidelity Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l) Fidelity Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l) Fidelity Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l) Fidelity Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l) Fidelity Strategic Advisers Core Income (FPCIX) — Dividend — Buy (add'l) Fidelity Strategic Advisers Core Income (FPCIX) — Sold (part) Fidelity Strategic Advisers Core Income (FPCIX) — Sold (part) Fidelity Strategic Advisers Core Income (FPCIX) — Sold (part) Fidelity Strategic Advisers Core Income (FPCIX) — Sold (part) Fidelity Strategic Advisers Core Income (FPCIX) — Sold (part) Fidelity Strategic Advisers Core Income (FPCIX) — Sold (part) Fidelity Strategic Advisers Core Income (FPCIX) — Sold (part) Fidelity Strategic Advisers Core Income (FPCIX) — Sold (part) Fidelity Strategic Advisers Core Income (FPCIX) — Buy (add'l) Eaton Vance Global Macro Absolute Rtrn Advt A (EGRAX) — None PIMCO Commodity Real Ret Strat Instil (PCRIX) — Dividend — Buy (add'l) PIMCO Commodity Real Ret Strat Instil (PCRIX) — Sold FIMM Govt Portfolio Inst (FRGXX) — Dividend — Buy (add'l) FIMM Govt Portfolio Inst (FRGXX) — Sold (part) FIMM Govt Portfolio Inst (FRGXX) — Buy (add'l) FIMM Govt Portfolio Inst (FRGXX) — Buy (add'l) FIMM Govt Portfolio Inst (FRGXX) — Sold (part) FIMM Govt Portfolio Inst (FRGXX) — Sold Account #4 (H) Fidelity Strategic Advisers Large Cap Fund (FALCX) — Dividend Fidelity Strategic Advisers Core (FCSAX) — Dividend — Merged (with line 146) Fidelity Strategic Advisers Growth (FSGFX) — Dividend — Merged (with line 146) Fidelity Strategic Advisers Value (FVSAX) — Dividend — Merged (with line 146) Fidelity Strategic Advisers Emerging Markets (FSAMX) — Dividend Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Dividend Fidelity Strategic Advisers International (FILFX) — Dividend Fidelity SAI US Large Cap Index (FLCPX) — None — Sold Fidelity SAI International Index (FIONX) (Y) Fidelity SAI Emerg Markets Index (FERGX) (Y) Cohen & Steers Realty Shares (CSRSX) (X) — Dividend Fidelity Strategic Advisers Short Duration (FAUDX) (Y) Fidelity Strategic Advisers Income Opportunities (FPIOX) (X) — Dividend Fidelity Strategic Advisers Core Income (FPCIX) — Dividend — Buy (add'l) Fidelity Strategic Advisers Core Income (FPCIX) — Sold (part) FIMM Government Portfolio Instl Cl (FRGXX) (Y) Account #5 (H) T. Rowe Price Retirement 2015 (TRFGX) — Dividend Account #6 (H) USAA Treasury MMKT (UATXX) (Y) American Well Corp Cl A (AMWL) — None — Buy Zoom Video Communications Inc Cl A (ZM) (X) — None — Buy Account #7 (H) Comcast (CMCSA) — Dividend — Buy (add'l) Comcast (CMCSA) — Buy (add'l) Comcast (CMCSA) — Buy (add'l) Account #8 (H) USAA Aggressive Growth Portfolio (USAUX) — None — Buy (add'l) Account #9 (H) USAA Aggressive Growth (USAUX) — Dividend Account #10 (H) USAA Capital Growth (USCGX) — Dividend Account #9 (H) Individual Assets (H) Frontier (FTR) (Y) Bank of America (cash) — Interest Fifth Third Bank (cash) — Interest Account #1 (H) Federated Government Obligations Capital (GOCXX) (cash equivalent) — Dividend IShares Core S&P Mid-Cap ETF (IJH) — Dividend — Buy (add'l) IShares Core S&P Mid-Cap ETF (IJH) — Sold (part) IShares Core S&P Mid-Cap ETF (IJH) — Sold IShares Core S&P Small-Cap ETF (IJR) — Dividend — Buy (add'l) IShares Core S&P Small-Cap ETF (IJR) — Buy (add'l) IShares Inc Core MSCI Emerging Markets ETF (IEMG) — Dividend — Buy (add'l) IShares S&P 500 Growth ETF (IVW) — Dividend — Buy (add'l) IShares S&P 500 Growth ETF (IVW) — Buy (add'l) IShares S&P 500 Growth ETF (IVW) — Sold (part) IShares S&P 500 Growth ETF (IVW) — Sold (part) Ishares S&P 500 Value ETF (IVE) — Dividend — Buy (add'l) Ishares S&P 500 Value ETF (IVE) — Buy (add'l) Ishares S&P 500 Value ETF (IVE) — Buy (add'l) IShares Trust Core MSCI EAFE ETF (IEFA) — Dividend — Buy (add'l) IShares Trust Core MSCI EAFE ETF (IEFA) — Buy (add'l) IShares Trust Core MSCI EAFE ETF (IEFA) — Buy (add'l) DBX ETF TR XTrack USD High (HYLB) — Dividend — Buy (add'l) DBX ETF TR XTrack USD High (HYLB) — Sold (part) Goldman Sachs ETF TR Access Treasury (GBIL) — Dividend — Buy (add'l) Goldman Sachs ETF TR Access Treasury (GBIL) — Sold Goldman Sachs ETF TR Access Invt Gr (GIGB) — Dividend IShares Core US Aggregate Bond ETF (AGG) — Dividend — Buy (add'l) IShares Core US Aggregate Bond ETF (AGG) — Sold (part) IShares Core US Aggregate Bond ETF (AGG) — Buy (add'l) IShares Core US Aggregate Bond ETF (AGG) — Buy (add'l) Ishares TR JP Morgan Emerging Markets ETF (EMB) — Dividend — Buy (add'l) Vanguard BD Index FD Inc Long Term Bd ETF (BLV) — Dividend — Buy (add'l) Vanguard BD Index FD Inc Long Term Bd ETF (BLV) — Sold (part) Vanguard BD Index FD Inc Long Term Bd ETF (BLV) — Buy (add'l) Vanguard Bd Index Fd Inc Short Term Bd ETF (BSV) — Dividend — Buy (add'l) Vanguard Bd Index Fd Inc Short Term Bd ETF (BSV) — Sold (part) Vanguard Intermediate Term Corp Bond (VCIT) (was Vanguard Scottsdale) — Dividend — Buy (add'l) Account #2 (H) USAA Aggressive Grwoth Portfolio (USAUX) — Dividend Account #3 (H) Fidelity Government Cash Reserves (FDRXX) (cash equiv) (X) — Dividend Fidelity Strategic Advisers Large Cap Fund (FALCX) — Dividend — Buy (add'l) Fidelity Strategic Advisers Large Cap Fund (FALCX) — Sold (part) Fidelity Strategic Advisers Core (FCSAX) — Dividend — Sold (part) Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l) Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l) Fidelity Strategic Advisers Core (FCSAX) — Sold (part) Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l) Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l) Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l) Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l) Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l) Fidelity Strategic Advisers Core (FCSAX) — Sold (part) Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l) Fidelity Strategic Advisers Core (FCSAX) — Sold (part) Fidelity Strategic Advisers Core (FCSAX) — Merged (with line 43) Fidelity Strategic Advisers Growth (FSGFX) — Dividend — Sold (part) Fidelity Strategic Advisers Growth (FSGFX) — Sold (part) Fidelity Strategic Advisers Growth (FSGFX) — Sold (part) Fidelity Strategic Advisers Growth (FSGFX) — Sold (part) Fidelity Strategic Advisers Growth (FSGFX) — Sold (part) Fidelity Strategic Advisers Growth (FSGFX) — Sold (part) Fidelity Strategic Advisers Growth (FSGFX) — Sold (part) Fidelity Strategic Advisers Growth (FSGFX) — Merged (with line 43) Fidelity Strategic Advisers Value (FVSAX) — Dividend — Buy (add'l) Fidelity Strategic Advisers Value (FVSAX) — Buy (add'l) Fidelity Strategic Advisers Value (FVSAX) — Sold (part) Fidelity Strategic Advisers Value (FVSAX) — Sold (part) Fidelity Strategic Advisers Value (FVSAX) — Merged (with line 43) Fidelity Strategic Advisers Emerging Markets (FSAMX) — Dividend — Buy (add'l) Fidelity Strategic Advisers Emerging Markets (FSAMX) — Buy (add'l) Fidelity Strategic Advisers Emerging Markets (FSAMX) — Buy (add'l) Fidelity Strategic Advisers Emerging Markets (FSAMX) — Buy (add'l) Fidelity Strategic Advisers Emerging Markets (FSAMX) — Buy (add'l) Fidelity Strategic Advisers Emerging Markets (FSAMX) — Buy (add'l) Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Dividend — Buy (add'l) Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Buy (add'l) Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Buy (add'l) Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Sold (part) Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Sold (part) Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Buy (add'l) Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Buy (add'l) Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Sold (part) Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Sold (part) Fidelity Strategic Advisers International (FILFX) — Dividend — Buy (add'l) Fidelity Strategic Advisers International (FILFX) — Buy (add'l) Fidelity Strategic Advisers International (FILFX) — Sold (part) Fidelity Strategic Advisers International (FILFX) — Buy (add'l) Fidelity Strategic Advisers International (FILFX) — Buy (add'l) Fidelity SAI US Large Cap Index (FLCPX) — None — Sold (part) Fidelity SAI US Large Cap Index (FLCPX) — Sold Fidelity SAI International Index (FIONX) — None — Buy (add'l) Fidelity SAI International Index (FIONX) — Sold (part) Fidelity SAI International Index (FIONX) — Sold (part) Fidelity SAI International Index (FIONX) — Sold Fidelity SAI Emerging Markets Index (FERGX) — None — Buy (add'l) Fidelity SAI Emerging Markets Index (FERGX) — Sold (part) Fidelity SAI Emerging Markets Index (FERGX) — Sold (part) Fidelity SAI Emerging Markets Index (FERGX) — Sold AQR Managed Futures Strategy N (AQMNX) — None — Sold (part) AQR Managed Futures Strategy N (AQMNX) — Buy (add'l) AQR Managed Futures Strategy N (AQMNX) — Sold (part) AQR Managed Futures Strategy N (AQMNX) — Sold Cohen & Steers Realty Shares (CSRSX) — Dividend — Buy Cohen & Steers Realty Shares (CSRSX) — Buy (add'l) Cohen & Steers Realty Shares (CSRSX) — Buy (add'l) AlphaSimplex Mnged Future Strat Cl A (AMFAX) — Dividend Fidelity Strategic Advisers Short Duration (FAUDX) — Dividend — Buy (add'l) Fidelity Strategic Advisers Short Duration (FAUDX) — Buy (add'l) Fidelity Strategic Advisers Short Duration (FAUDX) — Buy (add'l) Fidelity Strategic Advisers Short Duration (FAUDX) — Sold (part) Fidelity Strategic Advisers Short Duration (FAUDX) — Sold (part) Fidelity Strategic Advisers Short Duration (FAUDX) — Sold (part) Fidelity Strategic Advisers Short Duration (FAUDX) — Sold Fidelity Strategic Advisers Income Opportunities (FPIOX) — Dividend — Buy (add'l) Fidelity Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l) Fidelity Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l) Fidelity Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l) Fidelity Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l) Fidelity Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l) Fidelity Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l) Fidelity Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l) Fidelity Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l) Fidelity Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l) Fidelity Strategic Advisers Core Income (FPCIX) — Dividend — Buy (add'l) Fidelity Strategic Advisers Core Income (FPCIX) — Sold (part) Fidelity Strategic Advisers Core Income (FPCIX) — Sold (part) Fidelity Strategic Advisers Core Income (FPCIX) — Sold (part) Fidelity Strategic Advisers Core Income (FPCIX) — Sold (part) Fidelity Strategic Advisers Core Income (FPCIX) — Sold (part) Fidelity Strategic Advisers Core Income (FPCIX) — Sold (part) Fidelity Strategic Advisers Core Income (FPCIX) — Sold (part) Fidelity Strategic Advisers Core Income (FPCIX) — Sold (part) Fidelity Strategic Advisers Core Income (FPCIX) — Buy (add'l) Eaton Vance Global Macro Absolute Rtrn Advt A (EGRAX) — None PIMCO Commodity Real Ret Strat Instil (PCRIX) — Dividend — Buy (add'l) PIMCO Commodity Real Ret Strat Instil (PCRIX) — Sold FIMM Govt Portfolio Inst (FRGXX) — Dividend — Buy (add'l) FIMM Govt Portfolio Inst (FRGXX) — Sold (part) FIMM Govt Portfolio Inst (FRGXX) — Buy (add'l) FIMM Govt Portfolio Inst (FRGXX) — Buy (add'l) FIMM Govt Portfolio Inst (FRGXX) — Sold (part) FIMM Govt Portfolio Inst (FRGXX) — Sold Account #4 (H) Fidelity Strategic Advisers Large Cap Fund (FALCX) — Dividend Fidelity Strategic Advisers Core (FCSAX) — Dividend — Merged (with line 146) Fidelity Strategic Advisers Growth (FSGFX) — Dividend — Merged (with line 146) Fidelity Strategic Advisers Value (FVSAX) — Dividend — Merged (with line 146) Fidelity Strategic Advisers Emerging Markets (FSAMX) — Dividend Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Dividend Fidelity Strategic Advisers International (FILFX) — Dividend Fidelity SAI US Large Cap Index (FLCPX) — None — Sold Fidelity SAI International Index (FIONX) (Y) Fidelity SAI Emerg Markets Index (FERGX) (Y) Cohen & Steers Realty Shares (CSRSX) (X) — Dividend Fidelity Strategic Advisers Short Duration (FAUDX) (Y) Fidelity Strategic Advisers Income Opportunities (FPIOX) (X) — Dividend Fidelity Strategic Advisers Core Income (FPCIX) — Dividend — Buy (add'l) Fidelity Strategic Advisers Core Income (FPCIX) — Sold (part) FIMM Government Portfolio Instl Cl (FRGXX) (Y) Account #5 (H) T. Rowe Price Retirement 2015 (TRFGX) — Dividend Account #6 (H) USAA Treasury MMKT (UATXX) (Y) American Well Corp Cl A (AMWL) — None — Buy Zoom Video Communications Inc Cl A (ZM) (X) — None — Buy Account #7 (H) Comcast (CMCSA) — Dividend — Buy (add'l) Comcast (CMCSA) — Buy (add'l) Comcast (CMCSA) — Buy (add'l) Account #8 (H) USAA Aggressive Growth Portfolio (USAUX) — None — Buy (add'l) USAA Aggressive Growth (USAUX) — Dividend Account #10 (H) USAA Capital Growth (USCGX) — Dividend Liability — Department of Education — Student Loan Liability — Department of Education — Student Loan 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. AlphaSimplex Mnged Future Strat Cl A (AMFAX) was ASG Managed Future. --- Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/33943. Public record. Not legal advice.