James Donato

Brokerage Account #

Wells Fargo Account — Interest

Vanguard 529 Plan -- Age Based Conservative Growth Portfolio — Int/Div

Vanguard 529 Plan -- Age Based Conservative Growth Portfolio — Int/Div

Contributory IRA #1

SPDR S&P S00 Index ETF — Int/Div

DFA Int'l Small Cap Value — Int/Div

Pimco All Asset All Authority Inst] — Int/Div — Sold

IShares S&P S00 Index ETF — Int/Div — Buy

Contributroy IRA #2

Pimco All Asset All Authority Inst] — Int/Div — Sold

SPDR S&P SOO ETF — Int

DFA Int'l Value — Int/Div — Buy

Vanguard FTSE Developed Markets ETF — Int/Div — Buy

Schwab Advisor Cash Reserves Premier — Interest

Pimco All Asset All Authority — Int/Div — Sold

Pimco Commodity Real Retum Inst] — Int/Div — Sold

Pimco Low Duration Fund — Int/Div

Pimco Short-Term Inst] — Int/Div

TIAA-Cref Bond Fund Inst] — Int/Div

Vanguard Short-Term Bd Index Admiral — Int/Div — Buy (add'l)

Vanguard Short-Term Bd Index Admiral — Sold (part)

Vanguard Total Bd Mkt Index Admiral — Int/Div

Pimco Real Return Inst] — Int/Div

Vanguard Fixed Income Inflation Protected — Int/Div — Sold (part)

Pimco Foreign Bond Hedged — Int/Div

Invesco QQ TR ETF — Int/Div

DFA Real Estate Securities — Int/Div — Buy (add'l)

SPDR S&P S00 Index ETF — Int/Div — Buy (add'l)

Vanguard Equity Income Fund Admiral — Int/Div — Sold

DFA US. Large Cap Value — Int/Div — Sold (part)

DFA US. Small Cap — Int

DFA U.S. Small Cap Value — Int/Div — Sold (part)

DFA U.S. Small Cap Value — Buy (add'l)

DFA Int'l Small Company — Int/Div

DFA Int'l Small Company — Buy (add'l)

DFA Int'l Value — Int/Div — Buy (add'l)

iShares MSCI EAFE Index ETF — Int/Div

Vanguard FTSE Developed Mkts ETF — Int/Div

DFA Emerging Mkts Core Equity — hy — Buy (add'l)

Pioneer ILS Interval FD SHS Ben Int — Int/Div — Buy

11 IShares S&P S00 Index ETF — Int — Buy

Brokerage Account #2

Schwab Advisor Cash Reserves — Interest

Roth Conversion IRA #1

Pimco Real Return Inst] — Int/Div

SPDR S&P S00 Index ETF — Int/Div

DFA U.S. Large Cap Value — Int/Div

DFA U.S. Small Cap Value — Int/Div

DFA Int'l Value — Int./hv

DFA Emerging Mkts Core Equit — Int/Div

Roth Conversion IRA #2

Vanguard Fixed Income Inflation Protected — Int/Div

Vanguard Fixed Income Inflation Protected — Buy (add'l)

Vanguard Information Tech ETF — Int/Div

Vanguard Information Tech ETF — Sold (part)

Vanguard REIT Index ETF — hy — Sold

SPDR S&P S00 Index ETF — Int/Div

DFA U.S. Small Cap — Int/Div

DFA Emerging Mkts Core Equity — Int

Vanguard FTSE Developed Markets ETF — Int/Div — Buy

Rollover IRA

DFA Commodity Strategy — Int/Div — Sold

Pimco Low Duration Fund — Int/Div — Sold (part)

Pimco Short-term Inst] — Int/Div

Vanguard Total Bond Mkt Index Admiral — Int/Div

Vanguard Fixed Income Inflation Protected — Int/Div

Pimco Foreign Bond Hedged — Int/Div

Vanguard Information Tech ETF — Int

Vanguard REIT Index ETF — Int/Div — Sold

SPDR S&P S00 Index ETF — Int/Div

Vanguard Equity Income Fund Admiral — Int/Div — Sold

DFA U.S. Large Cap Value — Int/Div

DFA U.S. Large Cap Value — Buy (add'l)

DFA U.S. Micro Cap — Int/Div

DFA U.S. Small Cap Value — Int/Div

DFA Int'l Small Cap Value — Int/Div — Buy (add'l)

DFA Int'l Small Company — Int/Div

DFA Int'l Value — Int/Div

Vanguard FTSE Developed Mkts ETF — Int/Div

DFA Emergin Mkts Core Equity — Int/Div

Pioneer ILS Interval FD SHS Ben Int — Int/Div — Buy

TIAA Cref Bond Fund Inst! — Int/Div — Buy

Spouse's income — 2018 — Solutus Legal Search « commissions