| V— VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL (SHARES) | 97 | Buy | Spouse | $1K - $15K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| D— DFA INTERNATIONAL CORE EQUITY PORTFOLIO INSTITUTIONAL (CLASS) | 97 | Buy | Spouse | $15K - $50K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| L— Los Angeles County, CA, Met. Transportation Authority Bonds [GS] | 84 | Sell | Self | $250K - $500K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| | 47 | Buy | Joint | $1K - $15K | 30 SEP 2025 | 15 OCT 2025 +15d delay | -33.1% | |
| U— US Treasury Bill26U S T Bill Due 1/1/26 | — | Buy | Self | $50K - $100K | 30 SEP 2025 | 3 OCT 2025 +3d delay | — | |
| D— DFA EMERGING MARKETS CORE EQUITY PORTFOLIO INSTITUTIONAL (CLASS) | 97 | Buy | Spouse | $15K - $50K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| C— Cajon Valley, CA, Unified School District GO Bonds [GS] | 84 | Sell | Self | $50K - $100K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| B— Bay Area Toll Authority, CA, Toll Bridge Revenue Bonds [GS] | 84 | Sell | Self | $500K - $1M | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| E— Eastern Municipal Water District Financing Authority, CA, Water & Wastewater Revenue Bonds [GS] | 84 | Sell | Self | $250K - $500K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| H— Healdsburg, CA Unified School Dist. GO Bonds [GS] | 84 | Sell | Self | $50K - $100K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| | 97 | Buy | Spouse | $1K - $15K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| | — | Sell | Spouse | $500K - $1M | 30 SEP 2025 | 24 OCT 2025 +24d delay | — | |
| A— Anaheim CA Elementary School District GO Bonds [GS] | 84 | Sell | Self | $100K - $250K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| | 84 | Buy | Self | $1K - $15K | 30 SEP 2025 | 10 OCT 2025 +10d delay | -61.1% | |
| N— NORTHERN INTERMEDIATE TAX-EXEMPT BOND (FUND) | 97 | Buy | Spouse | $500K - $1M | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| K— KEYCORP HYBRID PERPETUAL (USD) | 92 | Sell | Spouse | $1K - $15K | 30 SEP 2025 | 3 OCT 2025 +3d delay | — | |
| | 97 | Buy | Spouse | $50M+ | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| | 84 | Buy | Self | $1K - $15K | 30 SEP 2025 | 10 OCT 2025 +10d delay | -8.5% | |
| G— Gilroy, CA, Unified School District GO Bonds [GS] | 84 | Sell | Self | $250K - $500K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| | — | Sell | Spouse | $50K - $100K | 30 SEP 2025 | 24 OCT 2025 +24d delay | — | |
| I— Illinois St Toll Highway Auth Senior- Ser Rev 5% due 1/1/27 [GS] | — | Sell | Spouse | $15K - $50K | 30 SEP 2025 | 9 OCT 2025 +9d delay | — | |
| V— VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL (SHARES) | 97 | Buy | Spouse | $1K - $15K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| M— ME St Muni Bond Bank 56045RJ75 Rate/Coupon: 5.000% Matures: 11/01/2033 | — | Buy | Spouse | $15K - $50K | 30 SEP 2025 | 11 OCT 2025 +11d delay | — | |
| C— California State GO Bonds [GS] | 84 | Sell | Self | $500K - $1M | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| D— DFA EMERGING MARKETS CORE EQUITY PORTFOLIO INSTITUTIONAL (CLASS) | 97 | Buy | Spouse | $15K - $50K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |