|
|
Q2 2021
Filed on Aug 12, 2021
|
50
|
$39.9 - $48.92
$2K - $2.45K
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
333
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
1,444
|
$27.73 - $46.06
$40K - $66.5K
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
3
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
100
|
$6.24 - $10.97
$624 - $1.1K
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
550
|
$23.2 - $32.91
$12.8K - $18.1K
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
30
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
900
|
$10.11 - $14.07
$9.1K - $12.7K
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
40,000
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
7,000
|
$146.47 - $169.03
$1.03M - $1.18M
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
194
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
1,752
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
1,735
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
42,270
|
$22.92 - $24.22
$969K - $1.02M
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
9,397
|
$8.42 - $13.96
$79.1K - $131K
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
1,100
|
$109.57 - $110.96
$121K - $122K
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
55
|
$2.42 - $4.4
$133 - $242
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
50
|
$232.65 - $254.58
$11.6K - $12.7K
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
200
|
$25.01 - $39.4
$5K - $7.88K
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
30
|
$557.67 - $668.0
$16.7K - $20K
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
35
|
$251.87 - $278.14
$8.82K - $9.73K
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
1,762
|
$23.12 - $29.91
$40.7K - $52.7K
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
4,577
|
$26.94 - $27.73
$123K - $127K
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
1,200
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
21
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
150
|
$1.28 - $2.19
$192 - $329
|
|
|
|
Q2 2021
Filed on Aug 12, 2021
|
1,200
|
$52.51 - $53.35
$63K - $64K
|
|
|
|
Q4 2020
Filed on Feb 19, 2021
|
12,318
|
N/A
|
|
Nuveen Arizona Mun Bond Fund C
|
Q4 2020
Filed on Feb 19, 2021
|
18,056
|
N/A
|
|
Metropolitan West Total Return
|
Q4 2020
Filed on Feb 19, 2021
|
19,153
|
N/A
|
|
Franklin Fed Interm T/F A
|
Q4 2020
Filed on Feb 19, 2021
|
14,072
|
N/A
|
|
Fidelity Investment Grade
|
Q4 2020
Filed on Feb 19, 2021
|
151,281
|
N/A
|
|
Fid Intermediate Bond Fund
|
Q4 2020
Filed on Feb 19, 2021
|
32,072
|
N/A
|
|
Dreyfus Bond Market I Ndex Fund
|
Q4 2020
Filed on Feb 19, 2021
|
29,005
|
N/A
|
|
Dfa Short Term Extended Qualit
|
Q4 2020
Filed on Feb 19, 2021
|
83,092
|
N/A
|
|
Vanguard Intermediate Term Inv
|
Q4 2020
Filed on Feb 19, 2021
|
124,555
|
N/A
|
|
Vanguard Short Term Investment
|
Q4 2020
Filed on Feb 19, 2021
|
60,176
|
N/A
|
|
Putnam Tax Exempt Income Cl A
|
Q4 2020
Filed on Feb 19, 2021
|
11,130
|
N/A
|
|
Sei Tax Managed Large Cap
|
Q4 2020
Filed on Feb 19, 2021
|
8,599
|
N/A
|
|
Sei International Equity Fund
|
Q4 2020
Filed on Feb 19, 2021
|
10,461
|
N/A
|
|
Dodge & Cox Balanced Fund
|
Q4 2020
Filed on Feb 19, 2021
|
2,998
|
N/A
|
|
Schwab Value Advantage Money F
|
Q4 2020
Filed on Feb 19, 2021
|
7,025,365
|
N/A
|
|
Schwab Value Advantage Money F
|
Q4 2020
Filed on Feb 19, 2021
|
23,624,445
|
N/A
|
|
Tiaa Cref Large Cap Growth Ind
|
Q4 2020
Filed on Feb 19, 2021
|
7,840
|
N/A
|
|
Invesco Msci Global Timber
|
Q4 2020
Filed on Feb 19, 2021
|
57,000
|
N/A
|
|
Vanguard Total International S
|
Q4 2020
Filed on Feb 19, 2021
|
2,083
|
N/A
|
|
Dfa Selectively Hedged Global
|
Q4 2020
Filed on Feb 19, 2021
|
40,475
|
N/A
|
|
Dfa Intermediate Term Extended
|
Q4 2020
Filed on Feb 19, 2021
|
64,321
|
N/A
|
|
Fidelity International Discove
|
Q4 2020
Filed on Feb 19, 2021
|
10,240
|
N/A
|
|
Fidelity Diversified Internati
|
Q4 2020
Filed on Feb 19, 2021
|
8,382
|
N/A
|
|
