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23950 0 14 9987 18 12115 0 22102 0 22102 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2650 1988 662 ISHARES TR MIN VOL USA ETF AT COST 18053 26057 GROWTH FUND OF AMERICA AT COST 25873 30670 PIONEER FUNDAMENTAL GROWTH FUND AT COST 29481 33779 FUNDAMENTAL INVESTORS FUND AT COST 37079 44584 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES AT COST 73546 81887 CAPITAL WORLD GROWTH & INCOME FUND AT COST 82208 112704 ISHARES TR EAFE MIN VOL ETF AT COST 503 523 DIMENSIONAL ETF TRUST INTL CORE AT COST 1064 1120 ISHARES TR MSCI USA MENTM AT COST 12604 12294 ISHARES TR NATIONAL MUN ETF (MUB) AT COST 58292 56192 ISHARES TR MSCI USA SMCP AT COST 6810 6610 ISHARES TR NATIONAL MUN ETF (SUB) AT COST 59417 58630 ISHARES MSCI INTL MOMENT AT COST 517 535 VANGUARD FTSE DEVELOPED MARKETS AT COST 1011 1049 DIMENSIONAL ETF TRUST INTL VALE AT COST 510 555 DIMENSIONAL ETF TRUST INTL HIGHT PROFIT AT COST 508 533 VANGUARD TAX-EXEMPT BOND ETF AT COST 29435 28379 ORGANIZATION COST 361 361 361 PREPAID INCOME TAXES 0 554 554 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