2024-05-08T11:01:16-05:00 2023-12-31 205631854 TIAA KASPICK LLC 203 REDWOOD SHORES PARKWAY STE 420 Redwood Shores CA 94065 990PF 2023-01-01 912070918 ROBERT J GABEL TESTAMENTARY TRUST ROBE 8003554081 30840 HAWTHORNE BLVD-GIFT SERVICES RANCHO PALOS VERDES CA 90275 LT COL KELLY K PONTSLER Treasurer/Secre 8003554081 2024-04-30 true true MICHAEL HAAS JD P00846638 6505854100 2024-04-30 2023 2023-04-26 12:10:37Z X 2380145 X 11785 11785 11785 -1688 113862 0 0 10097 11785 11785 0 0 0 0 0 0 0 0 121 0 0 0 0 0 0 0 108408 2043 2043 106365 108529 2043 2043 106365 0 0 108529 2043 2043 106365 -98432 9742 9742 1562 1226 1226 0 0 0 0 811890 811890 811890 2050000 439949 341849 328919 1253401 1154965 2380145 0 X 1253401 1154965 1253401 1154965 1253401 1154965 1253401 -98432 0 1154969 4 1154965 90.418 COHEN & STEERS INTERNATIONAL REALTY INST 2016-06-28 2023-01-05 812 962 -150 -150 10.517 HARBOR INTL INSTL 2018-12-17 2023-01-05 416 355 61 61 32.453 MORGAN STANLEY INSTL INTL EQUITY I 2017-12-18 2023-01-05 401 549 -148 -148 26.908 COHEN & STEERS INTERNATIONAL REALTY INST 2016-06-28 2023-01-20 255 286 -31 -31 19.521 GMO INTL EQUITY III 2018-12-13 2023-01-20 422 416 6 6 33.106 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-01-20 390 445 -55 -55 20.394 MORGAN STANLEY INSTL INTL EQUITY I 2018-12-17 2023-01-20 270 284 -14 -14 59.817 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-01-20 520 610 -90 -90 30.917 COHEN & STEERS INSTL REALTY SHARES 2018-09-13 2023-02-02 1487 1365 122 122 52.038 COHEN & STEERS INTERNATIONAL REALTY INST 2016-06-28 2023-02-02 512 554 -42 -42 9.011 DFA U.S. LARGE CAP VALUE PORTFOLIO 2019-06-13 2023-02-02 398 321 77 77 15.828 DFA U.S. LARGE COMPANY PORTFOLIO 2016-06-29 2023-02-02 450 256 194 194 1.868 DODGE & COX STOCK 2020-03-13 2023-02-02 434 271 163 163 17.391 GMO INTL EQUITY III 2018-12-13 2023-02-02 383 330 53 53 9.86 HARBOR INTL INSTL 2018-12-17 2023-02-02 422 333 89 89 5.19 VANGUARD SMALL CAP INDEX FUND ADM. 2019-06-13 2023-02-02 518 385 133 133 8.276 COHEN & STEERS INSTL REALTY SHARES 2018-09-13 2023-02-16 383 367 16 16 13.663 DFA U.S. LARGE COMPANY PORTFOLIO 2016-12-14 2023-02-16 381 232 149 149 1.076 DODGE & COX STOCK 2020-03-13 2023-02-16 247 156 91 91 13.866 MORGAN STANLEY INSTL INTL EQUITY I 2018-12-17 2023-02-16 182 188 -6 -6 3.222 T. ROWE PRICE GROWTH STOCK FUND I 2018-12-13 2023-02-16 222 195 27 27 1.746 VANGUARD SMALL CAP INDEX FUND ADM. 2019-06-13 2023-02-16 169 129 40 40 10.772 GMO INTL EQUITY III 2019-06-13 2023-03-03 238 209 29 29 4.514 HARBOR INTL INSTL 2018-12-17 2023-03-03 191 152 39 39 26.101 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-03-03 299 351 -52 -52 39.733 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-03-03 336 405 -69 -69 42.845 PIMCO HIGH YIELD INSTL 2016-06-28 2023-03-03 326 361 -35 -35 129.378 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2023-03-03 1210 1348 -138 -138 5.595 VANGUARD DIVIDEND GROWTH INV. 2017-12-20 2023-03-03 195 146 49 49 11.493 DFA U.S. LARGE CAP VALUE PORTFOLIO 2019-06-27 2023-03-07 486 410 76 76 15.555 DFA U.S. LARGE COMPANY PORTFOLIO 2016-12-14 2023-03-07 423 272 151 151 53.217 MORGAN STANLEY INSTL INTL EQUITY I 2018-12-17 2023-03-07 687 720 -33 -33 202.91 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2023-03-14 2236 2672 -436 -436 91.146 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-03-14 1047 1224 -177 -177 387.176 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-03-14 3304 3947 -643 -643 168.594 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2023-03-14 1592 1756 -164 -164 70.102 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-06-28 2023-03-14 671 778 -107 -107 63.808 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2023-03-28 709 840 -131 -131 114.506 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-03-28 980 1167 -187 -187 37.335 PIMCO HIGH YIELD INSTL 2016-06-28 2023-03-28 282 314 -32 -32 85.857 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2023-03-28 815 894 -79 -79 17.67 COHEN & STEERS INSTL REALTY SHARES 2018-09-13 2023-05-04 756 782 -26 -26 63.633 COHEN & STEERS INTERNATIONAL REALTY INST 2016-06-28 2023-05-04 573 677 -104 -104 13.332 GMO INTL EQUITY III 2019-06-13 2023-05-04 293 271 22 22 10.423 HARBOR INTL INSTL 2018-12-17 2023-05-04 449 352 97 97 3.749 T. ROWE PRICE GROWTH STOCK FUND I 2018-12-13 2023-05-04 270 227 43 43 12.608 COHEN & STEERS INSTL REALTY SHARES 2018-09-13 2023-05-05 549 558 -9 -9 27.662 COHEN & STEERS INTERNATIONAL REALTY INST 2016-06-28 2023-05-05 251 294 -43 -43 13.064 MORGAN STANLEY INSTL INTL EQUITY I 2018-12-17 2023-05-05 181 177 4 4 82.682 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-05-05 715 843 -128 -128 22.291 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-06-28 2023-05-05 216 247 -31 -31 16.591 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2023-05-25 181 219 -38 -38 24.678 DFA U.S. LARGE COMPANY PORTFOLIO 2017-03-30 2023-05-25 698 439 259 259 7.721 GMO INTL EQUITY III 2019-06-13 2023-05-25 168 157 11 11 19.164 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-05-25 216 257 -41 -41 39.456 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-05-25 333 402 -69 -69 40.211 PIMCO HIGH YIELD INSTL 2016-06-28 2023-05-25 304 339 -35 -35 91.885 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2023-05-25 865 957 -92 -92 8.706 T. ROWE PRICE GROWTH STOCK FUND I 2018-12-13 2023-05-25 664 527 137 137 9.656 VANGUARD DIVIDEND GROWTH INV. 2017-12-20 2023-05-25 332 256 76 76 50.654 COHEN & STEERS INSTL REALTY SHARES 2018-09-13 2023-06-02 2183 2241 -58 -58 52.183 COHEN & STEERS INTERNATIONAL REALTY INST 2016-06-28 2023-06-02 458 555 -97 -97 170.186 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2023-06-02 1875 2241 -366 -366 54.863 DFA U.S. LARGE COMPANY PORTFOLIO 2018-03-28 2023-06-02 1603 1080 523 523 3.522 DODGE & COX STOCK 2020-03-13 2023-06-02 774 511 263 263 18.363 GMO INTL EQUITY III 2019-06-13 2023-06-02 405 373 32 32 12.957 HARBOR INTL INSTL 2018-12-17 2023-06-02 557 438 119 119 150.291 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-06-02 1705 2019 -314 -314 33.475 MORGAN STANLEY INSTL INTL EQUITY I 2018-12-17 2023-06-02 457 453 4 4 499.63 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-06-02 4253 5093 -840 -840 79.278 PIMCO HIGH YIELD INSTL 2016-06-28 2023-06-02 607 668 -61 -61 265.874 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2023-06-02 2521 2769 -248 -248 12.989 T. ROWE PRICE GROWTH STOCK FUND I 2020-03-13 2023-06-02 1025 875 150 150 17.998 VANGUARD DIVIDEND GROWTH INV. 2018-03-29 2023-06-02 634 476 158 158 84.996 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-06-28 2023-06-02 813 944 -131 -131 5.799 VANGUARD SMALL CAP INDEX FUND ADM. 2019-06-26 2023-06-02 530 429 101 101 12.166 COHEN & STEERS INSTL REALTY SHARES 2018-09-13 2023-06-20 532 538 -6 -6 4.028 DFA U.S. LARGE CAP VALUE PORTFOLIO 2019-09-27 2023-06-20 169 146 23 23 7.978 DFA U.S. LARGE COMPANY PORTFOLIO 2018-06-28 2023-06-20 239 166 73 73 .826 DODGE & COX STOCK 2020-03-13 2023-06-20 185 120 65 65 7.427 GMO INTL EQUITY III 2019-06-13 2023-06-20 170 151 19 19 1.617 VANGUARD SMALL CAP INDEX FUND ADM. 2019-12-23 2023-06-20 151 125 26 26 9.202 COHEN & STEERS INSTL REALTY SHARES 2018-09-13 2023-06-27 403 407 -4 -4 4.668 DFA U.S. LARGE CAP VALUE PORTFOLIO 2019-12-17 2023-06-27 196 177 19 19 8.246 DFA U.S. LARGE COMPANY PORTFOLIO 2018-09-27 2023-06-27 246 179 67 67 .878 DODGE & COX STOCK 2020-03-13 2023-06-27 196 128 68 68 16.642 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-06-27 189 224 -35 -35 22.676 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2023-06-27 215 236 -21 -21 6.649 VANGUARD DIVIDEND GROWTH INV. 2018-06-15 2023-06-27 238 173 65 65 51.183 COHEN & STEERS INSTL REALTY SHARES 2018-12-06 2023-07-05 2290 2209 81 81 51.822 COHEN & STEERS INTERNATIONAL REALTY INST 2016-06-30 2023-07-05 442 554 -112 -112 11.556 DFA U.S. LARGE CAP VALUE PORTFOLIO 2020-03-13 2023-07-05 489 426 63 63 32.66 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2023-07-05 353 430 -77 -77 30.176 DFA U.S. LARGE COMPANY PORTFOLIO 2019-03-28 2023-07-05 913 612 301 301 2.9 DODGE & COX STOCK 2020-03-13 2023-07-05 658 421 237 237 23.2 GMO INTL EQUITY III 2019-06-13 2023-07-05 528 472 56 56 9.711 HARBOR INTL INSTL 2018-12-17 2023-07-05 419 328 91 91 67.77 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-07-05 767 910 -143 -143 31.059 MORGAN STANLEY INSTL INTL EQUITY I 2018-12-17 2023-07-05 426 420 6 6 149.727 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-07-05 1260 1526 -266 -266 46.472 PIMCO HIGH YIELD INSTL 2016-06-28 2023-07-05 355 391 -36 -36 113.951 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2023-07-05 1077 1187 -110 -110 6.044 T. ROWE PRICE GROWTH STOCK FUND I 2020-03-13 2023-07-05 494 389 105 105 11.281 VANGUARD DIVIDEND GROWTH INV. 2018-12-18 2023-07-05 406 291 115 115 6.451 VANGUARD SMALL CAP INDEX FUND ADM. 2020-03-13 2023-07-05 610 395 215 215 11.356 COHEN & STEERS INSTL REALTY SHARES 2018-12-06 2023-07-25 516 488 28 28 38.438 COHEN & STEERS INTERNATIONAL REALTY INST 2016-06-30 2023-07-25 338 415 -77 -77 3.294 DFA U.S. LARGE CAP VALUE PORTFOLIO 2020-03-13 2023-07-25 145 95 50 50 5.324 DFA U.S. LARGE COMPANY PORTFOLIO 2019-03-28 2023-07-25 166 116 50 50 1.058 DODGE & COX STOCK 2020-03-13 2023-07-25 251 154 97 97 4. COHEN & STEERS INSTL REALTY SHARES 2018-12-06 2023-07-26 183 172 11 11 41.492 COHEN & STEERS INTERNATIONAL REALTY INST 2016-12-08 2023-07-26 367 419 -52 -52 8.845 DFA U.S. LARGE COMPANY PORTFOLIO 2019-06-27 2023-07-26 275 199 76 76 .881 DODGE & COX STOCK 2020-03-13 2023-07-26 209 128 81 81 10.41 GMO INTL EQUITY III 2019-12-16 2023-07-26 242 213 29 29 4.748 HARBOR INTL INSTL 2018-12-17 2023-07-26 212 160 52 52 22.445 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-07-26 258 301 -43 -43 24.039 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-07-26 204 245 -41 -41 23.459 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2023-07-26 223 244 -21 -21 2.274 T. ROWE PRICE GROWTH STOCK FUND I 2020-03-13 2023-07-26 190 146 44 44 4.316 VANGUARD DIVIDEND GROWTH INV. 2018-12-18 2023-07-26 159 107 52 52 24.558 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-06-28 2023-07-26 234 273 -39 -39 2.362 VANGUARD SMALL CAP INDEX FUND ADM. 2020-03-13 2023-07-26 234 140 94 94 17.445 COHEN & STEERS INSTL REALTY SHARES 2019-03-29 2023-07-27 780 751 29 29 45.662 COHEN & STEERS INTERNATIONAL REALTY INST 2016-12-08 2023-07-27 405 454 -49 -49 6.785 DFA U.S. LARGE CAP VALUE PORTFOLIO 2020-03-13 2023-07-27 298 195 103 103 64.717 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-09-13 2023-07-27 701 844 -143 -143 8.607 DFA U.S. LARGE COMPANY PORTFOLIO 2019-12-16 2023-07-27 266 198 68 68 .846 DODGE & COX STOCK 2020-03-13 2023-07-27 200 123 77 77 5.792 GMO INTL EQUITY III 2019-12-16 2023-07-27 135 128 7 7 3.266 HARBOR INTL INSTL 2018-12-17 2023-07-27 145 110 35 35 50.053 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-07-27 571 672 -101 -101 18.091 MORGAN STANLEY INSTL INTL EQUITY I 2019-12-16 2023-07-27 254 245 9 9 161.952 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-07-27 1364 1651 -287 -287 31.49 PIMCO HIGH YIELD INSTL 2016-06-28 2023-07-27 242 265 -23 -23 81.524 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2023-07-27 775 849 -74 -74 4.487 VANGUARD DIVIDEND GROWTH INV. 2018-12-18 2023-07-27 163 111 52 52 26.551 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-06-28 2023-07-27 251 295 -44 -44 1.523 VANGUARD SMALL CAP INDEX FUND ADM. 2020-03-13 2023-07-27 149 90 59 59 38.614 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-09-13 2023-08-11 415 501 -86 -86 41.512 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-08-11 470 558 -88 -88 107.656 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-08-11 899 1097 -198 -198 100.222 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2023-08-11 944 1044 -100 -100 42.084 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-09-13 2023-08-16 450 546 -96 -96 31.846 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-08-16 358 428 -70 -70 99.194 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-08-16 823 1011 -188 -188 54.089 PIMCO HIGH YIELD INSTL 2016-06-28 2023-08-16 413 455 -42 -42 64.119 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2023-08-16 603 668 -65 -65 30.834 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-06-28 2023-08-16 287 342 -55 -55 33.75 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-09-13 2023-08-18 361 438 -77 -77 21.672 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-08-18 243 291 -48 -48 93.573 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-08-18 776 954 -178 -178 55.617 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2023-08-18 522 579 -57 -57 6.902 DFA U.S. LARGE CAP VALUE PORTFOLIO 2020-03-13 2023-09-15 296 198 98 98 22.762 DFA U.S. LARGE COMPANY PORTFOLIO 2020-03-13 2023-09-15 691 543 148 148 2.236 DODGE & COX STOCK 2020-03-13 2023-09-15 523 325 198 198 10.546 GMO INTL EQUITY III 2019-12-16 2023-09-15 240 233 7 7 14.711 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-09-15 165 198 -33 -33 59.608 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-09-15 495 608 -113 -113 24.077 PIMCO HIGH YIELD INSTL 2016-06-28 2023-09-15 184 203 -19 -19 62.825 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2023-09-15 594 654 -60 -60 6.178 T. ROWE PRICE GROWTH STOCK FUND I 2020-03-13 2023-09-15 513 398 115 115 5.465 VANGUARD DIVIDEND GROWTH INV. 2018-12-18 2023-09-15 194 135 59 59 18.459 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-06-28 2023-09-15 172 205 -33 -33 36.928 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-09-13 2023-09-22 393 479 -86 -86 27.787 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-09-22 310 373 -63 -63 75.513 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-09-22 623 770 -147 -147 70.486 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2023-09-22 665 734 -69 -69 57.158 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-09-29 2023-10-20 593 743 -150 -150 28.073 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-10-20 302 377 -75 -75 72.786 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-10-20 578 742 -164 -164 39.053 PIMCO HIGH YIELD INSTL 2016-06-28 2023-10-20 288 329 -41 -41 129.299 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2023-10-20 1200 1347 -147 -147 31.391 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-12-14 2023-10-31 326 389 -63 -63 75.275 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-10-31 600 767 -167 -167 43.513 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2023-10-31 406 453 -47 -47 28.673 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-06-28 2023-10-31 258 318 -60 -60 5.639 DFA U.S. LARGE COMPANY PORTFOLIO 2020-03-13 2023-11-08 168 118 50 50 15.475 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-11-08 169 208 -39 -39 87.811 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-11-08 720 895 -175 -175 24.768 PIMCO HIGH YIELD INSTL 2016-06-28 2023-11-08 188 209 -21 -21 1.682 T. ROWE PRICE GROWTH STOCK FUND I 2020-03-13 2023-11-08 141 108 33 33 21.856 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-06-28 2023-11-08 202 243 -41 -41 15.318 COHEN & STEERS INSTL REALTY SHARES 2019-03-29 2023-11-15 645 694 -49 -49 66.115 COHEN & STEERS INTERNATIONAL REALTY INST 2016-12-08 2023-11-15 551 658 -107 -107 3.295 DFA U.S. LARGE CAP VALUE PORTFOLIO 2020-03-13 2023-11-15 139 95 44 44 16.553 DFA U.S. LARGE COMPANY PORTFOLIO 2020-03-13 2023-11-15 508 346 162 162 .754 DODGE & COX STOCK 2020-03-13 2023-11-15 173 110 63 63 14.124 GMO INTL EQUITY III 2019-12-16 2023-11-15 319 312 7 7 7.689 HARBOR INTL INSTL 2018-12-17 2023-11-15 325 260 65 65 17.98 MORGAN STANLEY INSTL INTL EQUITY I 2019-12-16 2023-11-15 238 264 -26 -26 29.79 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-11-15 244 304 -60 -60 3.408 T. ROWE PRICE GROWTH STOCK FUND I 2020-03-13 2023-11-15 293 219 74 74 8.767 VANGUARD DIVIDEND GROWTH INV. 2018-12-18 2023-11-15 311 217 94 94 1.598 VANGUARD SMALL CAP INDEX FUND ADM. 2020-03-13 2023-11-15 147 94 53 53 7.59 COHEN & STEERS INSTL REALTY SHARES 2019-06-28 2023-11-24 323 339 -16 -16 2.437 DFA U.S. LARGE CAP VALUE PORTFOLIO 2020-03-13 2023-11-24 104 70 34 34 15.481 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-12-14 2023-11-24 165 189 -24 -24 6.418 DFA U.S. LARGE COMPANY PORTFOLIO 2020-03-13 2023-11-24 200 134 66 66 .63 DODGE & COX STOCK 2020-03-13 2023-11-24 147 91 56 56 25.76 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-11-24 285 346 -61 -61 9.245 MORGAN STANLEY INSTL INTL EQUITY I 2019-12-16 2023-11-24 125 136 -11 -11 19.448 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-11-24 160 198 -38 -38 12.297 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2023-11-24 117 128 -11 -11 3.972 VANGUARD DIVIDEND GROWTH INV. 2018-12-18 2023-11-24 144 98 46 46 10.946 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-06-28 2023-11-24 101 122 -21 -21 8.822 COHEN & STEERS INSTL REALTY SHARES 2019-06-28 2023-11-30 386 393 -7 -7 19.081 COHEN & STEERS INTERNATIONAL REALTY INST 2016-12-08 2023-11-30 160 190 -30 -30 15.015 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-12-14 2023-11-30 161 183 -22 -22 22.87 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-11-30 255 307 -52 -52 36.106 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-11-30 301 368 -67 -67 28.028 COHEN & STEERS INSTL REALTY SHARES 2019-06-28 2023-12-19 1290 1247 43 43 48.705 COHEN & STEERS INTERNATIONAL REALTY INST 2016-12-08 2023-12-19 431 485 -54 -54 4.096 DFA U.S. LARGE CAP VALUE PORTFOLIO 2020-03-13 2023-12-19 182 118 64 64 1.027 DODGE & COX STOCK 2020-03-13 2023-12-19 249 149 100 100 4.24 VANGUARD SMALL CAP INDEX FUND ADM. 2020-03-13 2023-12-19 434 251 183 183 2.645 COHEN & STEERS INSTL REALTY SHARES 2019-06-28 2023-12-26 123 118 5 5 22.86 COHEN & STEERS INTERNATIONAL REALTY INST 2017-03-22 2023-12-26 204 235 -31 -31 3.949 DFA U.S. LARGE COMPANY PORTFOLIO 2020-03-13 2023-12-26 125 83 42 42 7.167 GMO INTL EQUITY III 2020-03-13 2023-12-26 163 137 26 26 5.022 HARBOR INTL INSTL 2018-12-17 2023-12-26 220 170 50 50 22.359 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-12-26 259 300 -41 -41 23.979 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-12-26 207 244 -37 -37 13.011 COHEN & STEERS INSTL REALTY SHARES 2019-06-28 2023-12-29 603 579 24 24 31.923 COHEN & STEERS INTERNATIONAL REALTY INST 2017-03-22 2023-12-29 290 330 -40 -40 2.293 DFA U.S. LARGE CAP VALUE PORTFOLIO 2020-03-13 2023-12-29 102 66 36 36 .519 DODGE & COX STOCK 2020-03-13 2023-12-29 126 75 51 51 16.278 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2023-12-29 189 219 -30 -30 11.152 MORGAN STANLEY INSTL INTL EQUITY I 2019-12-16 2023-12-29 151 164 -13 -13 29.727 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2023-12-29 257 303 -46 -46 17.105 PIMCO HIGH YIELD INSTL 2016-06-28 2023-12-29 136 144 -8 -8 12.549 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 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