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NXP SEMICONDUCTORS N.V. 2023-07-19 2023-10-25 879 1110 -231 -231 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 CAPITAL GAIN DIVIDENDS P 3889 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464288588 ISHARES MBS ETF AT COST 127946 129064 78468R408 SPDR BARCLAYS ST AT COST 128705 128972 921908844 VANGUARD DIVIDEND AP AT COST 87352 87420 922908553 VANGUARD REAL ESTATE AT COST 70432 72337 TAX COST ADJ 259 STATE FILING FEE 62 0 62 OTHER EXPENSE (NON-DEDUCTIBLE 29 0 29 FEDERAL TAX REFUND 2816 0 INVESTMNT MNGMNT FEES (NON-DED 27740 16644 11096 FOREIGN TAXES 852 852 0 EXCISE TAX ESTIMATES 2000 0 0