2024-02-22T20:52:56-06:00 2023-10-31 954244393 DUFFY KRUSPODIN LLP 21600 OXNARD STREET SUITE 2000 WOODLAND HILLS CA 913674969 990PF 2022-11-01 823710211 ABRASBA II FOUNDATION ABRA 3102890446 10100 CULVER BLVD STE D CULVER CITY CA 90232 ALAN J GINDI TRUSTEE 3102890446 2024-02-22 1 ALAN GINDI 999009999 0 MARK KRUSPODIN CPA P00041677 8183850585 2024-02-13 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4736245 X 50 X 30866 30866 60467 60467 411133 3339905 411133 502516 502466 0 0 0 6900 4000 2900 50 0 50 21264 21264 0 28214 25264 2950 0 0 28214 25264 2950 474302 477202 1685769 79825 79825 0 1627842 1663751 2192928 2645332 2779625 137354 137354 213044 4016051 4490353 4736245 0 0 X 0 0 0 0 4016051 4490353 4016051 4490353 4016051 4490353 4016051 474302 0 4490353 0 4490353 2945 SH ALPS ETF TRUST 2020-05-06 2022-11-04 70442 90619 -20177 -20177 1615 SH FLEXSHARES TRUST QLT DIV DEF IDX ETF 2020-05-11 2023-03-03 82929 65085 17844 17844 2919 SH ISHARES TRUST MSCI EAFE ETF 2020-05-11 2023-03-13 204824 169398 35426 35426 4907 SH DIMENSIONAL ETF TR 2018-12-10 2023-03-13 112271 91972 20299 20299 1339 SH INVESCO EXCHANGE TRADED FUND S&P 500 REVENUE ETF 2020-05-11 2023-03-13 101629 65017 36612 36612 820 SH FLEXSHARES TRUST MORNSTAR USMKT ETF 2020-05-11 2023-03-13 128763 86789 41974 41974 1535 SH JP MORGAN ETF TRUST DIV RTN INT EQ ETF 2018-10-15 2023-03-13 79313 80253 -940 -940 1327 SH FIRST TRUST PORTFOLIOS SHS ETF 2018-10-15 2023-03-13 164294 91060 73234 73234 1826 SH INVESCO EXCHANGE TRADED FUND S&P MDCP 400 REV ETF 2020-05-11 2023-03-13 171679 86863 84816 84816 4251 SH SPDR SERIES TRUST PORTFOLIO S&P 1500 COMP 2020-05-11 2023-03-13 210932 158609 52323 52323 2106 SH ISHARES TRUST ESG AWARE MSCI EAFE ETF 2020-11-20 2023-03-13 148450 150590 -2140 -2140 2822 SH SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 2021-01-12 2023-03-13 94931 123895 -28964 -28964 4327 SH ISHARES TRUST ESG SCREENED S&P MID CAP ET 2021-10-12 2023-03-13 151746 159234 -7488 -7488 2245 SH FIRST TST VALUE LI SHS ETF 2018-12-10 2023-03-13 88856 66609 22247 22247 1421 SH ISHARES TRUST MSCI USA QUALITY FACTOR ETF 2018-10-15 2023-03-13 171897 116892 55005 55005 1868 SH SPDR SERIES TRUST S&P 600 SML CAP ETF 2020-05-11 2023-03-13 163094 126619 36475 36475 1635 SH SCHWAB US DIVIDEND EQUITY ETF 2023-03-09 2023-10-02 115855 121268 -5413 -5413 511000 SH US TREASURY BILLS P 2022-12-16 2023-06-13 511000 511000 0 0 567000 SH US TREASURY BILLS P 2022-12-16 2023-09-07 567000 567000 0 0 411133 6633 0 6633 0 6633 9233 0 0 0 9233 0 2600 2600 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ABRASBA II FOUNDATION CO A GINDI 3102890446 10100 CULVER BLVD STE D CULVER CITY CA 90232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN J GINDI 10100 CULVER BLVD SUITE D CULVER CITY CA 90232 CO-TRUSTEE 5.00 0 0 0 BARBARA P GINDI 10100 CULVER BLVD SUITE D CULVER CITY CA 90232 CO-TRUSTEE 5.00 0 0 0 RACHEL INLENDER 10100 CULVER BLVD SUITE D CULVER CITY CA 90232 CO-TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 4463640 91843 0 4555483 0 0 4555483 68332 4487151 224358 224358 6633 6633 217725 0 217725 0 217725 2950 0 2950 217725 0 0 62464 62464 2950 0 0 0 2950 0 62464 62464 0 0 0 0 0 152311 0 0 0 X 0 0 14 30866 14 60467 18 411133 0 502466 0 502466 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6900 4000 2900 SECURITIES HELD IN BROKERAGE 2645332 2779625 1627842 1663751 0 0 DIMENSIONAL FUND ADVISORS AT COST 137354 213044 INVESTMENT MANAGEMENT FEES 21264 21264 0 CALIFORNIA FILING FEES 50 0 50