Transactions
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Transaction History
Showing 3290 of 3290 rows
| UFPI | Dec 3, 2025 | 50 | 51966170 | buy_stock | Dec 4, 2025 | UFP INDUSTRIES INC | $92.10 | -$4,605.00 |
| VMFXX | Dec 3, 2025 | 0 | 33597934 | sweep_out | Dec 3, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $10,360.00 |
| EOSE | Dec 2, 2025 | 100 | 33597934 | buy_stock | Dec 3, 2025 | EOS ENERGY ENTERPRISES INC CL A | $12.57 | -$1,257.00 |
| CW | Dec 2, 2025 | 10 | 33597934 | buy_stock | Dec 3, 2025 | CURTISS-WRIGHT CORP DE | $535.60 | -$5,356.00 |
| VMFXX | Dec 2, 2025 | 0 | 33597934 | sweep_in | Dec 2, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$18,300.00 |
| SLB | Dec 2, 2025 | 100 | 33597934 | buy_stock | Dec 3, 2025 | SLB LTD | $37.47 | -$3,747.00 |
| NVDA | Dec 1, 2025 | -100 | 33597934 | sell_stock | Dec 2, 2025 | NVIDIA CORP | $183.00 | $18,300.00 |
| VMFXX | Dec 1, 2025 | 0 | 33597934 | sweep_in | Dec 1, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$17,862.00 |
| NVDA | Nov 30, 2025 | -100 | 33597934 | sell_stock | Dec 1, 2025 | NVIDIA CORP | $178.62 | $17,862.00 |
| VMFXX | Nov 27, 2025 | 0 | 51966170 | dividend | Nov 27, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $25.94 |
| VMFXX | Nov 27, 2025 | 0 | 63305443 | dividend | Nov 27, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $25.19 |
| VMFXX | Nov 27, 2025 | 0 | 63305443 | reinvestment | Nov 27, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$25.19 |
| VMFXX | Nov 27, 2025 | 0 | 33597934 | dividend | Nov 27, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $321.55 |
| VMFXX | Nov 27, 2025 | 0 | 33597934 | reinvestment | Nov 27, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$321.55 |
| VMFXX | Nov 27, 2025 | 0 | 33597934 | sweep_out | Nov 27, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,789.00 |
| VMFXX | Nov 27, 2025 | 0 | 51966170 | reinvestment | Nov 27, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$25.94 |
| SLB | Nov 25, 2025 | 50 | 33597934 | buy_stock | Nov 27, 2025 | SLB LTD | $35.86 | -$1,793.00 |
| STWD | Nov 25, 2025 | 150 | 33597934 | buy_stock | Nov 27, 2025 | STARWOOD PROPERTY TRUST* INC | $18.40 | -$2,760.00 |
| FLNC | Nov 25, 2025 | 100 | 33597934 | buy_stock | Nov 27, 2025 | FLUENCE ENERGY INC CL A | $18.49 | -$1,849.00 |
| EOSE | Nov 25, 2025 | 100 | 33597934 | buy_stock | Nov 27, 2025 | EOS ENERGY ENTERPRISES INC CL A | $13.87 | -$1,387.00 |
| VMFXX | Nov 24, 2025 | 0 | 63305443 | sweep_out | Nov 24, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,299.00 |
| VMFXX | Nov 24, 2025 | 0 | 33597934 | sweep_out | Nov 24, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,859.50 |
| VMFXX | Nov 24, 2025 | 0 | 51966170 | sweep_out | Nov 24, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,779.00 |
| STWD | Nov 23, 2025 | 100 | 33597934 | buy_stock | Nov 24, 2025 | STARWOOD PROPERTY TRUST* INC | $17.80 | -$1,780.00 |
| VMFXX | Nov 23, 2025 | 0 | 33597934 | sweep_in | Nov 23, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$27.97 |
| BWXT | Nov 23, 2025 | 10 | 33597934 | buy_stock | Nov 24, 2025 | BWX TECHNOLOGIES INC | $174.15 | -$1,741.50 |
| STWD | Nov 23, 2025 | 100 | 51966170 | buy_stock | Nov 24, 2025 | STARWOOD PROPERTY TRUST* INC | $17.79 | -$1,779.00 |
| EOSE | Nov 23, 2025 | 100 | 63305443 | buy_stock | Nov 24, 2025 | EOS ENERGY ENTERPRISES INC CL A | $12.99 | -$1,299.00 |
| ENPH | Nov 23, 2025 | 50 | 33597934 | buy_stock | Nov 24, 2025 | ENPHASE ENERGY INC | $26.76 | -$1,338.00 |
| VMFXX | Nov 20, 2025 | 0 | 63305443 | sweep_in | Nov 20, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$9,132.34 |
| VTEB | Nov 20, 2025 | -0.555 | 33597934 | sell_stock | Nov 20, 2025 | VANGUARD MUNICIPAL TAX EXEMPT BOND INDEX ETF | $50.39 | $27.97 |
| VMFXX | Nov 20, 2025 | 0 | 51966170 | sweep_in | Nov 20, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$4,870.00 |
| VMFXX | Nov 20, 2025 | 0 | 33597934 | sweep_in | Nov 20, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$25,896.00 |
| LEU | Nov 19, 2025 | -50 | 33597934 | sell_stock | Nov 20, 2025 | CENTRUS ENERGY CORP CL A | $243.40 | $12,170.00 |
| VMFXX | Nov 19, 2025 | 0 | 33597934 | sweep_out | Nov 19, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $9,927.85 |
| NVDA | Nov 19, 2025 | -31 | 63305443 | sell_stock | Nov 20, 2025 | NVIDIA CORP | $182.50 | $5,657.50 |
| XYL | Nov 19, 2025 | -25.071 | 63305443 | sell_stock | Nov 20, 2025 | XYLEM INC | $138.60 | $3,474.84 |
| VTEB | Nov 19, 2025 | -200 | 33597934 | sell_stock | Nov 20, 2025 | VANGUARD MUNICIPAL TAX EXEMPT BOND INDEX ETF | $50.37 | $10,074.00 |
| OKLO | Nov 19, 2025 | -40 | 33597934 | sell_stock | Nov 20, 2025 | OKLO INC CL A | $91.30 | $3,652.00 |
| LEU | Nov 19, 2025 | -20 | 51966170 | sell_stock | Nov 20, 2025 | CENTRUS ENERGY CORP CL A | $243.50 | $4,870.00 |
| VMFXX | Nov 18, 2025 | 0 | 51966170 | sweep_out | Nov 18, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,418.00 |
| CW | Nov 18, 2025 | 10 | 33597934 | buy_stock | Nov 19, 2025 | CURTISS-WRIGHT CORP DE | $544.71 | -$5,447.10 |
| BWXT | Nov 18, 2025 | 25 | 33597934 | buy_stock | Nov 19, 2025 | BWX TECHNOLOGIES INC | $179.23 | -$4,480.75 |
| VMFXX | Nov 18, 2025 | 0 | 33597934 | sweep_out | Nov 18, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,985.50 |
| EOSE | Nov 17, 2025 | 100 | 33597934 | buy_stock | Nov 18, 2025 | EOS ENERGY ENTERPRISES INC CL A | $13.77 | -$1,377.00 |
| LEU | Nov 17, 2025 | 10 | 51966170 | buy_stock | Nov 18, 2025 | CENTRUS ENERGY CORP CL A | $241.80 | -$2,418.00 |
| SLB | Nov 17, 2025 | 100 | 33597934 | buy_stock | Nov 18, 2025 | SLB LTD | $36.09 | -$3,608.50 |
| GEV | Nov 16, 2025 | 0 | 63305443 | dividend | Nov 16, 2025 | GE VERNOVA LLC | - | $2.50 |
| GEV | Nov 16, 2025 | 0.004 | 63305443 | reinvestment | Nov 16, 2025 | GE VERNOVA LLC | $573.37 | -$2.50 |
| VMFXX | Nov 13, 2025 | 0 | 33597934 | sweep_out | Nov 13, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,648.00 |
| SLB | Nov 12, 2025 | 100 | 33597934 | buy_stock | Nov 13, 2025 | SLB LTD | $36.48 | -$3,648.00 |
| VMFXX | Nov 11, 2025 | 0 | 51966170 | sweep_out | Nov 11, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,622.00 |
| VMFXX | Nov 11, 2025 | 0 | 63305443 | sweep_out | Nov 11, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,686.00 |
| VMFXX | Nov 11, 2025 | 0 | 33597934 | sweep_out | Nov 11, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,780.00 |
| SLB | Nov 10, 2025 | 100 | 33597934 | buy_stock | Nov 11, 2025 | SLB LTD | $37.80 | -$3,780.00 |
| STWD | Nov 9, 2025 | 200 | 51966170 | buy_stock | Nov 11, 2025 | STARWOOD PROPERTY TRUST* INC | $18.11 | -$3,622.00 |
| SLB | Nov 9, 2025 | 100 | 63305443 | buy_stock | Nov 11, 2025 | SLB LTD | $36.86 | -$3,686.00 |
| VMFXX | Nov 6, 2025 | 0 | 33597934 | sweep_out | Nov 6, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,640.00 |
| VTEB | Nov 5, 2025 | 0.555 | 33597934 | cash_transfer_in | Nov 5, 2025 | VANGUARD MUNICIPAL TAX EXEMPT BOND INDEX ETF | - | - |
| VMFXX | Nov 5, 2025 | 0 | 33597934 | sweep_in | Nov 5, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$11,816.59 |
| SLB | Nov 5, 2025 | 100 | 33597934 | buy_stock | Nov 6, 2025 | SLB LTD | $36.40 | -$3,640.00 |
| VTEB | Nov 5, 2025 | -0.555 | 33597934 | cash_transfer_out | Nov 5, 2025 | VANGUARD MUNICIPAL TAX EXEMPT BOND INDEX ETF | - | - |
| ENPH | Nov 4, 2025 | 50 | 33597934 | buy_stock | Nov 5, 2025 | ENPHASE ENERGY INC | $32.25 | -$1,612.50 |
| VTEB | Nov 4, 2025 | 0.555 | 33597934 | reinvestment | Nov 4, 2025 | VANGUARD MUNICIPAL TAX EXEMPT BOND INDEX ETF | $50.37 | -$27.96 |
| VMFXX | Nov 4, 2025 | 0 | 33597934 | sweep_out | Nov 4, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,738.85 |
| EOSE | Nov 4, 2025 | 100 | 33597934 | buy_stock | Nov 5, 2025 | EOS ENERGY ENTERPRISES INC CL A | $15.35 | -$1,535.00 |
| VTEB | Nov 4, 2025 | 0 | 33597934 | dividend | Nov 4, 2025 | VANGUARD MUNICIPAL TAX EXEMPT BOND INDEX ETF | - | $27.96 |
| HON | Nov 3, 2025 | 37 | 33597934 | buy_stock | Nov 4, 2025 | HONEYWELL INTL INC | $195.67 | -$7,239.79 |
| VMFXX | Nov 2, 2025 | 0 | 51966170 | sweep_out | Nov 2, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,600.00 |
| VMFXX | Nov 2, 2025 | 0 | 33597934 | sweep_out | Nov 2, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,980.21 |
| STWD | Oct 30, 2025 | 200 | 51966170 | buy_stock | Nov 2, 2025 | STARWOOD PROPERTY TRUST* INC | $18.00 | -$3,600.00 |
| VMFXX | Oct 30, 2025 | 0 | 63305443 | dividend | Oct 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $31.33 |
| VMFXX | Oct 30, 2025 | 0 | 63305443 | reinvestment | Oct 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$31.33 |
| VMFXX | Oct 30, 2025 | 0 | 33597934 | dividend | Oct 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $301.71 |
| VMFXX | Oct 30, 2025 | 0 | 33597934 | sweep_in | Oct 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$8,526.00 |
| VMFXX | Oct 30, 2025 | 0 | 33597934 | reinvestment | Oct 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$301.71 |
| STWD | Oct 30, 2025 | 221 | 33597934 | buy_stock | Nov 2, 2025 | STARWOOD PROPERTY TRUST* INC | $18.01 | -$3,980.21 |
| VMFXX | Oct 30, 2025 | 0 | 51966170 | reinvestment | Oct 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$51.95 |
| VMFXX | Oct 30, 2025 | 0 | 51966170 | dividend | Oct 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $51.95 |
| OKLO | Oct 29, 2025 | -60 | 33597934 | sell_stock | Oct 30, 2025 | OKLO INC CL A | $142.10 | $8,526.00 |
| SOLS | Oct 29, 2025 | 0 | 33597934 | cash_in_lieu | Nov 3, 2025 | SOLSTICE ADVANCED MATERIALS INC | - | $10.94 |
| SOLS | Oct 29, 2025 | 8 | 33597934 | spinoff | Oct 29, 2025 | SOLSTICE ADVANCED MATERIALS INC | - | - |
| VMFXX | Oct 27, 2025 | 0 | 33597934 | sweep_in | Oct 27, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$7,250.00 |
| VB | Oct 26, 2025 | 10 | 33597934 | cash_transfer_in | Oct 26, 2025 | VANGUARD SMALL CAP ETF | - | - |
| OKLO | Oct 26, 2025 | -50 | 33597934 | sell_stock | Oct 27, 2025 | OKLO INC CL A | $145.00 | $7,250.00 |
| VB | Oct 26, 2025 | -10 | 33597934 | cash_transfer_out | Oct 26, 2025 | VANGUARD SMALL CAP ETF | - | - |
| VMFXX | Oct 23, 2025 | 0 | 33597934 | sweep_out | Oct 23, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $13,915.12 |
| VMFXX | Oct 23, 2025 | 0 | 63305443 | sweep_out | Oct 23, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,346.00 |
| VTEB | Oct 22, 2025 | 100 | 33597934 | buy_stock | Oct 23, 2025 | VANGUARD MUNICIPAL TAX EXEMPT BOND INDEX ETF | $50.52 | -$5,052.00 |
| EOSE | Oct 22, 2025 | 100 | 33597934 | buy_stock | Oct 23, 2025 | EOS ENERGY ENTERPRISES INC CL A | $15.64 | -$1,563.52 |
| HON | Oct 22, 2025 | 33 | 33597934 | buy_stock | Oct 23, 2025 | HONEYWELL INTL INC | $221.20 | -$7,299.60 |
| EOSE | Oct 22, 2025 | 150 | 63305443 | buy_stock | Oct 23, 2025 | EOS ENERGY ENTERPRISES INC CL A | $15.64 | -$2,346.00 |
| VMFXX | Oct 22, 2025 | 0 | 33597934 | sweep_out | Oct 22, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,054.00 |
| VMFXX | Oct 21, 2025 | 0 | 33597934 | sweep_out | Oct 21, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,740.00 |
| VTEB | Oct 21, 2025 | 100 | 33597934 | buy_stock | Oct 22, 2025 | VANGUARD MUNICIPAL TAX EXEMPT BOND INDEX ETF | $50.54 | -$5,054.00 |
| STWD | Oct 20, 2025 | 200 | 33597934 | buy_stock | Oct 21, 2025 | STARWOOD PROPERTY TRUST* INC | $18.70 | -$3,740.00 |
| VMFXX | Oct 20, 2025 | 0 | 33597934 | sweep_in | Oct 20, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$8,400.00 |
| VMFXX | Oct 19, 2025 | 0 | 33597934 | sweep_out | Oct 19, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,520.00 |
| CCJ | Oct 16, 2025 | -100 | 33597934 | sell_stock | Oct 19, 2025 | CAMECO CORP | $84.00 | $8,400.00 |
| VMFXX | Oct 16, 2025 | 0 | 33597934 | sweep_out | Oct 16, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,465.00 |
| STWD | Oct 16, 2025 | 300 | 33597934 | buy_stock | Oct 19, 2025 | STARWOOD PROPERTY TRUST* INC | $18.40 | -$5,520.00 |
| VMFXX | Oct 15, 2025 | 0 | 51966170 | sweep_out | Oct 15, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,700.00 |
| VMFXX | Oct 15, 2025 | 0 | 33597934 | sweep_out | Oct 15, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,000.00 |
| STWD | Oct 14, 2025 | 64.356 | 33597934 | reinvestment | Oct 14, 2025 | STARWOOD PROPERTY TRUST* INC | $19.01 | -$1,223.23 |
| STWD | Oct 14, 2025 | 0 | 63305443 | dividend | Oct 14, 2025 | STARWOOD PROPERTY TRUST* INC | - | $258.14 |
| STWD | Oct 14, 2025 | 13.581 | 63305443 | reinvestment | Oct 14, 2025 | STARWOOD PROPERTY TRUST* INC | $19.01 | -$258.14 |
| FLNC | Oct 14, 2025 | 100 | 33597934 | buy_stock | Oct 15, 2025 | FLUENCE ENERGY INC CL A | $20.00 | -$2,000.00 |
| STWD | Oct 14, 2025 | 0 | 33597934 | dividend | Oct 14, 2025 | STARWOOD PROPERTY TRUST* INC | - | $1,223.23 |
| STWD | Oct 14, 2025 | 250 | 51966170 | buy_stock | Oct 15, 2025 | STARWOOD PROPERTY TRUST* INC | $18.80 | -$4,700.00 |
| STWD | Oct 14, 2025 | 0 | 51966170 | dividend | Oct 14, 2025 | STARWOOD PROPERTY TRUST* INC | - | $354.14 |
| STWD | Oct 14, 2025 | 18.632 | 51966170 | reinvestment | Oct 14, 2025 | STARWOOD PROPERTY TRUST* INC | $19.01 | -$354.14 |
| VMFXX | Oct 13, 2025 | 0 | 33597934 | sweep_in | Oct 13, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$24,560.00 |
| ENPH | Oct 9, 2025 | 200 | 33597934 | buy_stock | Oct 13, 2025 | ENPHASE ENERGY INC | $36.70 | -$7,340.00 |
| OKLO | Oct 9, 2025 | -100 | 33597934 | sell_stock | Oct 13, 2025 | OKLO INC CL A | $139.00 | $13,900.00 |
| VMFXX | Oct 9, 2025 | 0 | 33597934 | sweep_in | Oct 9, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$10,874.00 |
| VMFXX | Oct 9, 2025 | 0 | 51966170 | sweep_in | Oct 9, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,832.50 |
| LEU | Oct 9, 2025 | -45 | 33597934 | sell_stock | Oct 13, 2025 | CENTRUS ENERGY CORP CL A | $400.00 | $18,000.00 |
| OKLO | Oct 8, 2025 | -100 | 33597934 | sell_stock | Oct 9, 2025 | OKLO INC CL A | $132.58 | $13,257.50 |
| STWD | Oct 8, 2025 | 150 | 33597934 | buy_stock | Oct 9, 2025 | STARWOOD PROPERTY TRUST* INC | $18.75 | -$2,812.50 |
| LEU | Oct 8, 2025 | -5 | 51966170 | sell_stock | Oct 9, 2025 | CENTRUS ENERGY CORP CL A | $366.50 | $1,832.50 |
| VMFXX | Oct 6, 2025 | 0 | 33597934 | sweep_in | Oct 6, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$829.00 |
| VMFXX | Oct 5, 2025 | 0 | 33597934 | sweep_in | Oct 5, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$32,425.50 |
| GEV | Oct 2, 2025 | -10 | 33597934 | sell_stock | Oct 5, 2025 | GE VERNOVA LLC | $600.00 | $6,000.00 |
| IAUM | Oct 2, 2025 | -100 | 33597934 | sell_stock | Oct 5, 2025 | ISHARES GOLD TRUST MICRO ETF | $38.77 | $3,876.50 |
| VB | Oct 1, 2025 | 0.032 | 33597934 | cash_transfer_in | Oct 1, 2025 | VANGUARD SMALL CAP ETF | - | - |
| NVDA | Oct 1, 2025 | 0 | 51966170 | dividend | Oct 1, 2025 | NVIDIA CORP | - | $1.60 |
| NVDA | Oct 1, 2025 | 0.016 | 63305443 | reinvestment | Oct 1, 2025 | NVIDIA CORP | $189.69 | -$3.10 |
| NVDA | Oct 1, 2025 | 0 | 63305443 | dividend | Oct 1, 2025 | NVIDIA CORP | - | $3.10 |
| NVDA | Oct 1, 2025 | 0.077 | 33597934 | reinvestment | Oct 1, 2025 | NVIDIA CORP | $189.69 | -$14.57 |
| NVDA | Oct 1, 2025 | 0 | 33597934 | dividend | Oct 1, 2025 | NVIDIA CORP | - | $14.57 |
| VB | Oct 1, 2025 | -0.032 | 33597934 | cash_transfer_out | Oct 1, 2025 | VANGUARD SMALL CAP ETF | - | - |
| NVDA | Oct 1, 2025 | 0.008 | 51966170 | reinvestment | Oct 1, 2025 | NVIDIA CORP | $189.69 | -$1.60 |
| VB | Sep 30, 2025 | 0.143 | 33597934 | reinvestment | Sep 30, 2025 | VANGUARD SMALL CAP ETF | $253.54 | -$36.36 |
| VB | Sep 30, 2025 | 0 | 33597934 | dividend | Sep 30, 2025 | VANGUARD SMALL CAP ETF | - | $36.36 |
| VMFXX | Sep 30, 2025 | 0 | 33597934 | sweep_out | Sep 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,930.00 |
| VB | Sep 30, 2025 | 0.032 | 33597934 | reinvestment | Sep 30, 2025 | VANGUARD SMALL CAP ETF | $253.54 | -$8.05 |
| VB | Sep 30, 2025 | 0 | 63305443 | dividend | Sep 30, 2025 | VANGUARD SMALL CAP ETF | - | $16.16 |
| VB | Sep 30, 2025 | 0.064 | 63305443 | reinvestment | Sep 30, 2025 | VANGUARD SMALL CAP ETF | $253.54 | -$16.16 |
| VB | Sep 30, 2025 | 0 | 33597934 | dividend | Sep 30, 2025 | VANGUARD SMALL CAP ETF | - | $8.05 |
| VMFXX | Sep 29, 2025 | 0 | 63305443 | dividend | Sep 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $51.00 |
| VMFXX | Sep 29, 2025 | 0 | 51966170 | dividend | Sep 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $80.32 |
| VMFXX | Sep 29, 2025 | 0 | 33597934 | dividend | Sep 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $60.32 |
| VMFXX | Sep 29, 2025 | 0 | 33597934 | reinvestment | Sep 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$60.32 |
| STWD | Sep 29, 2025 | 100 | 33597934 | buy_stock | Sep 30, 2025 | STARWOOD PROPERTY TRUST* INC | $19.30 | -$1,930.00 |
| VMFXX | Sep 29, 2025 | 0 | 63305443 | reinvestment | Sep 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$51.00 |
| VMFXX | Sep 29, 2025 | 0 | 51966170 | reinvestment | Sep 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$80.32 |
| VFIAX | Sep 28, 2025 | 0.168 | 51966170 | reinvestment | Sep 28, 2025 | Vanguard 500 Index Fund Admiral Shares | $614.71 | -$103.18 |
| VSIAX | Sep 28, 2025 | 1.455 | 51966170 | reinvestment | Sep 28, 2025 | Vanguard Small-Cap Value Index Fund Admiral Shares | $89.40 | -$130.10 |
| VSIAX | Sep 28, 2025 | 0 | 51966170 | dividend | Sep 28, 2025 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $130.10 |
| META | Sep 28, 2025 | 0.008 | 51966170 | reinvestment | Sep 28, 2025 | META PLATFORMS INC CL A | $748.64 | -$6.31 |
| META | Sep 28, 2025 | 0 | 51966170 | dividend | Sep 28, 2025 | META PLATFORMS INC CL A | - | $6.31 |
| VVIAX | Sep 28, 2025 | 0 | 51966170 | dividend | Sep 28, 2025 | Vanguard Value Index Fund Admiral Shares | - | $185.20 |
| VFIAX | Sep 28, 2025 | 0 | 51966170 | dividend | Sep 28, 2025 | Vanguard 500 Index Fund Admiral Shares | - | $103.18 |
| VVIAX | Sep 28, 2025 | 2.556 | 51966170 | reinvestment | Sep 28, 2025 | Vanguard Value Index Fund Admiral Shares | $72.47 | -$185.20 |
| VFIAX | Sep 28, 2025 | 0 | 63305443 | dividend | Sep 28, 2025 | Vanguard 500 Index Fund Admiral Shares | - | $55.28 |
| VFIAX | Sep 28, 2025 | 0.09 | 63305443 | reinvestment | Sep 28, 2025 | Vanguard 500 Index Fund Admiral Shares | $614.71 | -$55.28 |
| XYL | Sep 24, 2025 | 0 | 63305443 | dividend | Sep 24, 2025 | XYLEM INC | - | $10.00 |
| XYL | Sep 24, 2025 | 0.071 | 63305443 | reinvestment | Sep 24, 2025 | XYLEM INC | $140.55 | -$10.00 |
| VMFXX | Sep 23, 2025 | 0 | 33597934 | sweep_out | Sep 23, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,575.00 |
| VB | Sep 22, 2025 | 10 | 33597934 | buy_stock | Sep 23, 2025 | VANGUARD SMALL CAP ETF | $257.50 | -$2,575.00 |
| VMFXX | Sep 22, 2025 | 0 | 33597934 | sweep_in | Sep 22, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$44,000.00 |
| VMFXX | Sep 21, 2025 | 0 | 33597934 | sweep_in | Sep 21, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$4,417.05 |
| VMFXX | Sep 21, 2025 | 0 | 51966170 | sweep_in | Sep 21, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$6,074.75 |
| D | Sep 19, 2025 | 0 | 51966170 | dividend | Sep 21, 2025 | DOMINION ENERGY INC | - | $66.75 |
| VMFXX | Sep 18, 2025 | 0 | 51966170 | sweep_out | Sep 18, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $9,790.00 |
| VMFXX | Sep 18, 2025 | 0 | 63305443 | sweep_out | Sep 18, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $8,717.00 |
| BWXT | Sep 18, 2025 | 10 | 33597934 | buy_stock | Sep 21, 2025 | BWX TECHNOLOGIES INC | $175.80 | -$1,758.00 |
| VTIAX | Sep 18, 2025 | 3.068 | 63305443 | reinvestment | Sep 18, 2025 | Vanguard Total International Stock Index Fund Admiral Shares | $39.28 | -$120.50 |
| VTIAX | Sep 18, 2025 | 0 | 63305443 | dividend | Sep 18, 2025 | Vanguard Total International Stock Index Fund Admiral Shares | - | $120.50 |
| VMFXX | Sep 18, 2025 | 0 | 33597934 | sweep_out | Sep 18, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,744.00 |
| PLTR | Sep 18, 2025 | -35 | 33597934 | sell_stock | Sep 21, 2025 | PALANTIR TECHNOLOGIES INC CL A | $183.23 | $6,413.05 |
| D | Sep 18, 2025 | -100 | 51966170 | sell_stock | Sep 21, 2025 | DOMINION ENERGY INC | $60.08 | $6,008.00 |
| LEU | Sep 18, 2025 | -200 | 33597934 | sell_stock | Sep 21, 2025 | CENTRUS ENERGY CORP CL A | $220.00 | $44,000.00 |
| BWXT | Sep 17, 2025 | 10 | 33597934 | buy_stock | Sep 18, 2025 | BWX TECHNOLOGIES INC | $174.40 | -$1,744.00 |
| UFPI | Sep 17, 2025 | 100 | 51966170 | buy_stock | Sep 18, 2025 | UFP INDUSTRIES INC | $97.90 | -$9,790.00 |
| BWXT | Sep 17, 2025 | 50 | 63305443 | buy_stock | Sep 18, 2025 | BWX TECHNOLOGIES INC | $174.34 | -$8,717.00 |
| VMFXX | Sep 15, 2025 | 0 | 51966170 | sweep_out | Sep 15, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $10,539.75 |
| VMFXX | Sep 15, 2025 | 0 | 33597934 | sweep_in | Sep 15, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$961.36 |
| VMFXX | Sep 14, 2025 | 0 | 33597934 | sweep_in | Sep 14, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$968.00 |
| UUUU | Sep 14, 2025 | 500 | 51966170 | buy_stock | Sep 15, 2025 | ENERGY FUELS INC | $13.74 | -$6,870.00 |
| IAUM | Sep 14, 2025 | 100 | 51966170 | buy_stock | Sep 15, 2025 | ISHARES GOLD TRUST MICRO ETF | $36.70 | -$3,669.75 |
| CEG | Sep 14, 2025 | -33.144 | 33597934 | sell_stock | Sep 15, 2025 | CONSTELLATION ENERGY CORP | $331.30 | $10,980.61 |
| VMFXX | Sep 9, 2025 | 0 | 33597934 | sweep_out | Sep 9, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $16,000.00 |
| VMFXX | Sep 8, 2025 | 0 | 33597934 | sweep_in | Sep 8, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2,097.00 |
| VB | Sep 8, 2025 | 20 | 33597934 | cash_transfer_in | Sep 8, 2025 | VANGUARD SMALL CAP ETF | - | - |
| VB | Sep 8, 2025 | -20 | 33597934 | cash_transfer_out | Sep 8, 2025 | VANGUARD SMALL CAP ETF | - | - |
| CEG | Sep 4, 2025 | 0 | 33597934 | dividend | Sep 4, 2025 | CONSTELLATION ENERGY CORP | - | $12.84 |
| CEG | Sep 4, 2025 | 0.041 | 33597934 | reinvestment | Sep 4, 2025 | CONSTELLATION ENERGY CORP | $311.51 | -$12.84 |
| RTX | Sep 3, 2025 | 0.065 | 63305443 | reinvestment | Sep 3, 2025 | RTX CORP | $158.25 | -$10.25 |
| RTX | Sep 3, 2025 | 0 | 63305443 | dividend | Sep 3, 2025 | RTX CORP | - | $10.25 |
| VMFXX | Sep 2, 2025 | 0 | 51966170 | sweep_out | Sep 2, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,954.00 |
| D | Sep 1, 2025 | 100 | 51966170 | buy_stock | Sep 2, 2025 | DOMINION ENERGY INC | $59.54 | -$5,954.00 |
| VMFXX | Aug 28, 2025 | 0 | 33597934 | reinvestment | Aug 28, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$78.89 |
| VMFXX | Aug 28, 2025 | 0 | 51966170 | dividend | Aug 28, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $151.37 |
| VMFXX | Aug 28, 2025 | 0 | 63305443 | reinvestment | Aug 28, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$106.92 |
| VMFXX | Aug 28, 2025 | 0 | 63305443 | dividend | Aug 28, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $106.92 |
| VMFXX | Aug 28, 2025 | 0 | 33597934 | sweep_in | Aug 28, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3,058.00 |
| VMFXX | Aug 28, 2025 | 0 | 33597934 | dividend | Aug 28, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $78.89 |
| VMFXX | Aug 28, 2025 | 0 | 51966170 | reinvestment | Aug 28, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$151.37 |
| VMFXX | Aug 27, 2025 | 0 | 33597934 | sweep_in | Aug 27, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$26.25 |
| VMFXX | Aug 25, 2025 | 0 | 63305443 | sweep_out | Aug 25, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $9,102.50 |
| VMFXX | Aug 25, 2025 | 0 | 51966170 | sweep_out | Aug 25, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,520.00 |
| VMFXX | Aug 24, 2025 | 0 | 51966170 | sweep_out | Aug 24, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,050.00 |
| UUUU | Aug 24, 2025 | 500 | 51966170 | buy_stock | Aug 25, 2025 | ENERGY FUELS INC | $11.04 | -$5,520.00 |
| XYL | Aug 24, 2025 | 25 | 63305443 | buy_stock | Aug 25, 2025 | XYLEM INC | $143.50 | -$3,587.50 |
| UUUU | Aug 24, 2025 | 500 | 63305443 | buy_stock | Aug 25, 2025 | ENERGY FUELS INC | $11.03 | -$5,515.00 |
| VMFXX | Aug 24, 2025 | 0 | 33597934 | sweep_out | Aug 24, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,025.00 |
| STWD | Aug 21, 2025 | 100 | 33597934 | buy_stock | Aug 24, 2025 | STARWOOD PROPERTY TRUST* INC | $20.25 | -$2,025.00 |
| STWD | Aug 21, 2025 | 200 | 51966170 | buy_stock | Aug 24, 2025 | STARWOOD PROPERTY TRUST* INC | $20.25 | -$4,050.00 |
| VMFXX | Aug 19, 2025 | 0 | 33597934 | sweep_out | Aug 19, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,710.00 |
| VMFXX | Aug 19, 2025 | 0 | 63305443 | sweep_out | Aug 19, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $8,500.00 |
| LEU | Aug 18, 2025 | 30 | 33597934 | buy_stock | Aug 19, 2025 | CENTRUS ENERGY CORP CL A | $170.00 | -$5,100.00 |
| VMFXX | Aug 18, 2025 | 0 | 33597934 | sweep_in | Aug 18, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$10,000.00 |
| LEU | Aug 18, 2025 | 50 | 63305443 | buy_stock | Aug 19, 2025 | CENTRUS ENERGY CORP CL A | $170.00 | -$8,500.00 |
| LEU | Aug 18, 2025 | 15 | 33597934 | buy_stock | Aug 19, 2025 | CENTRUS ENERGY CORP CL A | $174.00 | -$2,610.00 |
| VMFXX | Aug 17, 2025 | 0 | 33597934 | sweep_in | Aug 17, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,356.00 |
| LEU | Aug 14, 2025 | 5 | 33597934 | buy_stock | Aug 17, 2025 | CENTRUS ENERGY CORP CL A | $180.00 | -$900.00 |
| BE | Aug 14, 2025 | -50 | 33597934 | sell_stock | Aug 17, 2025 | BLOOM ENERGY CORP CL A | $45.12 | $2,256.00 |
| VMFXX | Aug 13, 2025 | 0 | 33597934 | sweep_out | Aug 13, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $10,626.24 |
| VMFXX | Aug 12, 2025 | 0 | 33597934 | sweep_out | Aug 12, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $6,592.00 |
| VMFXX | Aug 12, 2025 | 0 | 63305443 | sweep_out | Aug 12, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $6,562.00 |
| BE | Aug 12, 2025 | 50 | 33597934 | buy_stock | Aug 13, 2025 | BLOOM ENERGY CORP CL A | $45.47 | -$2,273.44 |
| GEV | Aug 11, 2025 | 10 | 33597934 | buy_stock | Aug 12, 2025 | GE VERNOVA LLC | $659.20 | -$6,592.00 |
| VMFXX | Aug 11, 2025 | 0 | 33597934 | sweep_out | Aug 11, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,938.00 |
| GEV | Aug 11, 2025 | 10 | 63305443 | buy_stock | Aug 12, 2025 | GE VERNOVA LLC | $656.20 | -$6,562.00 |
| STWD | Aug 10, 2025 | 200 | 33597934 | buy_stock | Aug 11, 2025 | STARWOOD PROPERTY TRUST* INC | $19.69 | -$3,938.00 |
| VMFXX | Aug 7, 2025 | 0 | 63305443 | sweep_out | Aug 7, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,130.10 |
| VMFXX | Aug 7, 2025 | 0 | 33597934 | sweep_out | Aug 7, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $8,835.00 |
| FLIN | Aug 6, 2025 | 30 | 63305443 | buy_stock | Aug 7, 2025 | FRANKLIN FTSE INDIA ETF | $37.67 | -$1,130.10 |
| VB | Aug 6, 2025 | 20 | 33597934 | buy_stock | Aug 7, 2025 | VANGUARD SMALL CAP ETF | $239.20 | -$4,784.00 |
| VMFXX | Aug 5, 2025 | 0 | 63305443 | sweep_in | Aug 5, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $NaN |
| VMFXX | Aug 5, 2025 | 0 | 51966170 | sweep_in | Aug 5, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$9,391.55 |
| VTIAX | Aug 4, 2025 | -112.159 | 63305443 | sell_stock | Aug 5, 2025 | Vanguard Total International Stock Index Fund Admiral Shares | $37.19 | $4,171.19 |
| BRK B | Aug 4, 2025 | -10 | 63305443 | sell_stock | Aug 5, 2025 | BERKSHIRE HATHAWAY INC CL B | $464.00 | $4,640.00 |
| AMZN | Aug 4, 2025 | -20 | 63305443 | sell_stock | Aug 5, 2025 | AMAZON.COM INC | $214.78 | $4,295.60 |
| SKY | Aug 4, 2025 | -33 | 63305443 | sell_stock | Aug 5, 2025 | CHAMPION HOMES INC | $65.68 | $2,167.44 |
| ENPH | Aug 4, 2025 | -250 | 63305443 | sell_stock | Aug 5, 2025 | ENPHASE ENERGY INC | $31.98 | $7,995.60 |
| TSLA | Aug 4, 2025 | -20 | 51966170 | sell_stock | Aug 5, 2025 | TESLA INC | $307.20 | $6,143.90 |
| BRK B | Aug 4, 2025 | -7 | 51966170 | sell_stock | Aug 5, 2025 | BERKSHIRE HATHAWAY INC CL B | $463.95 | $3,247.65 |
| VMFXX | Jul 30, 2025 | 0 | 51966170 | dividend | Jul 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $130.08 |
| VMFXX | Jul 30, 2025 | 0 | 51966170 | reinvestment | Jul 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$130.08 |
| VMFXX | Jul 30, 2025 | 0 | 33597934 | dividend | Jul 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $164.57 |
| VMFXX | Jul 30, 2025 | 0 | 33597934 | reinvestment | Jul 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$164.57 |
| VMFXX | Jul 30, 2025 | 0 | 63305443 | reinvestment | Jul 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$72.58 |
| VMFXX | Jul 30, 2025 | 0 | 63305443 | dividend | Jul 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $72.58 |
| VMFXX | Jul 21, 2025 | 0 | 33597934 | sweep_out | Jul 21, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,482.20 |
| VMFXX | Jul 16, 2025 | 0 | 33597934 | sweep_out | Jul 16, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,986.50 |
| ENPH | Jul 15, 2025 | -50 | 33597934 | sell_stock | Jul 16, 2025 | ENPHASE ENERGY INC | $39.23 | $1,961.50 |
| STWD | Jul 14, 2025 | 12.089 | 63305443 | reinvestment | Jul 14, 2025 | STARWOOD PROPERTY TRUST* INC | $20.87 | -$252.34 |
| STWD | Jul 14, 2025 | 12.089 | 51966170 | reinvestment | Jul 14, 2025 | STARWOOD PROPERTY TRUST* INC | $20.87 | -$252.34 |
| STWD | Jul 14, 2025 | 0 | 33597934 | dividend | Jul 14, 2025 | STARWOOD PROPERTY TRUST* INC | - | $1,054.97 |
| STWD | Jul 14, 2025 | 0 | 63305443 | dividend | Jul 14, 2025 | STARWOOD PROPERTY TRUST* INC | - | $252.34 |
| STWD | Jul 14, 2025 | 50.539 | 33597934 | reinvestment | Jul 14, 2025 | STARWOOD PROPERTY TRUST* INC | $20.87 | -$1,054.97 |
| STWD | Jul 14, 2025 | 0 | 51966170 | dividend | Jul 14, 2025 | STARWOOD PROPERTY TRUST* INC | - | $252.34 |
| SLB | Jul 9, 2025 | 0 | 51966170 | dividend | Jul 9, 2025 | SLB LTD | - | $21.58 |
| VMFXX | Jul 9, 2025 | 0 | 51966170 | sweep_in | Jul 9, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$21.58 |
| NVDA | Jul 2, 2025 | 0.02 | 63305443 | reinvestment | Jul 2, 2025 | NVIDIA CORP | $158.40 | -$3.10 |
| NVDA | Jul 2, 2025 | 0 | 33597934 | dividend | Jul 2, 2025 | NVIDIA CORP | - | $14.57 |
| NVDA | Jul 2, 2025 | 0.01 | 51966170 | reinvestment | Jul 2, 2025 | NVIDIA CORP | $158.40 | -$1.60 |
| NVDA | Jul 2, 2025 | 0 | 51966170 | dividend | Jul 2, 2025 | NVIDIA CORP | - | $1.60 |
| NVDA | Jul 2, 2025 | 0 | 63305443 | dividend | Jul 2, 2025 | NVIDIA CORP | - | $3.10 |
| NVDA | Jul 2, 2025 | 0.092 | 33597934 | reinvestment | Jul 2, 2025 | NVIDIA CORP | $158.40 | -$14.57 |
| VB | Jul 1, 2025 | 0 | 33597934 | dividend | Jul 1, 2025 | VANGUARD SMALL CAP ETF | - | $19.76 |
| VB | Jul 1, 2025 | 0.082 | 33597934 | reinvestment | Jul 1, 2025 | VANGUARD SMALL CAP ETF | $239.86 | -$19.76 |
| VB | Jul 1, 2025 | 0.066 | 63305443 | reinvestment | Jul 1, 2025 | VANGUARD SMALL CAP ETF | $239.86 | -$15.76 |
| VB | Jul 1, 2025 | 0 | 63305443 | dividend | Jul 1, 2025 | VANGUARD SMALL CAP ETF | - | $15.76 |
| VMFXX | Jun 29, 2025 | 0 | 33597934 | dividend | Jun 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $178.70 |
| VFIAX | Jun 29, 2025 | 0.18 | 51966170 | reinvestment | Jun 29, 2025 | Vanguard 500 Index Fund Admiral Shares | $572.58 | -$103.24 |
| VMFXX | Jun 29, 2025 | 0 | 51966170 | reinvestment | Jun 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$141.55 |
| VSIAX | Jun 29, 2025 | 1.517 | 51966170 | reinvestment | Jun 29, 2025 | Vanguard Small-Cap Value Index Fund Admiral Shares | $83.79 | -$127.13 |
| VSIAX | Jun 29, 2025 | 0 | 51966170 | dividend | Jun 29, 2025 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $127.13 |
| VMFXX | Jun 29, 2025 | 0 | 51966170 | dividend | Jun 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $141.55 |
| VFIAX | Jun 29, 2025 | 0 | 51966170 | dividend | Jun 29, 2025 | Vanguard 500 Index Fund Admiral Shares | - | $103.24 |
| VVIAX | Jun 29, 2025 | 2.729 | 51966170 | reinvestment | Jun 29, 2025 | Vanguard Value Index Fund Admiral Shares | $68.95 | -$188.17 |
| VVIAX | Jun 29, 2025 | 0 | 51966170 | dividend | Jun 29, 2025 | Vanguard Value Index Fund Admiral Shares | - | $188.17 |
| VFIAX | Jun 29, 2025 | 0 | 63305443 | dividend | Jun 29, 2025 | Vanguard 500 Index Fund Admiral Shares | - | $55.31 |
| VMFXX | Jun 29, 2025 | 0 | 63305443 | dividend | Jun 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $83.23 |
| VFIAX | Jun 29, 2025 | 0.097 | 63305443 | reinvestment | Jun 29, 2025 | Vanguard 500 Index Fund Admiral Shares | $572.58 | -$55.31 |
| VMFXX | Jun 29, 2025 | 0 | 63305443 | reinvestment | Jun 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$83.23 |
| VMFXX | Jun 29, 2025 | 0 | 33597934 | reinvestment | Jun 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$178.70 |
| FLIN | Jun 26, 2025 | 0.48 | 63305443 | reinvestment | Jun 26, 2025 | FRANKLIN FTSE INDIA ETF | $40.01 | -$19.20 |
| FLIN | Jun 26, 2025 | 0.718 | 51966170 | reinvestment | Jun 26, 2025 | FRANKLIN FTSE INDIA ETF | $40.01 | -$28.72 |
| FLIN | Jun 26, 2025 | 0 | 51966170 | dividend | Jun 26, 2025 | FRANKLIN FTSE INDIA ETF | - | $28.72 |
| FLIN | Jun 26, 2025 | 0 | 63305443 | dividend | Jun 26, 2025 | FRANKLIN FTSE INDIA ETF | - | $19.20 |
| META | Jun 25, 2025 | 0.009 | 51966170 | reinvestment | Jun 25, 2025 | META PLATFORMS INC CL A | $714.06 | -$6.31 |
| META | Jun 25, 2025 | 0 | 51966170 | dividend | Jun 25, 2025 | META PLATFORMS INC CL A | - | $6.31 |
| VMFXX | Jun 19, 2025 | 0 | 33597934 | sweep_out | Jun 19, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,046.00 |
| VMFXX | Jun 19, 2025 | 0 | 51966170 | sweep_out | Jun 19, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,572.21 |
| VTIAX | Jun 19, 2025 | 0 | 63305443 | dividend | Jun 19, 2025 | Vanguard Total International Stock Index Fund Admiral Shares | - | $191.09 |
| VMFXX | Jun 19, 2025 | 0 | 63305443 | sweep_out | Jun 19, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $6,163.00 |
| VTIAX | Jun 19, 2025 | 5.341 | 63305443 | reinvestment | Jun 19, 2025 | Vanguard Total International Stock Index Fund Admiral Shares | $35.78 | -$191.09 |
| TSLA | Jun 17, 2025 | 20 | 51966170 | buy_stock | Jun 19, 2025 | TESLA INC | $322.40 | -$6,448.00 |
| SLB | Jun 17, 2025 | -75.708 | 51966170 | sell_stock | Jun 19, 2025 | SLB LTD | $36.07 | $2,730.79 |
| UUUU | Jun 17, 2025 | 400 | 63305443 | buy_stock | Jun 19, 2025 | ENERGY FUELS INC | $5.77 | -$2,308.00 |
| FLIN | Jun 17, 2025 | 100 | 63305443 | buy_stock | Jun 19, 2025 | FRANKLIN FTSE INDIA ETF | $38.55 | -$3,855.00 |
| FLIN | Jun 17, 2025 | 100 | 51966170 | buy_stock | Jun 19, 2025 | FRANKLIN FTSE INDIA ETF | $38.55 | -$3,855.00 |
| UUUU | Jun 17, 2025 | 700 | 33597934 | buy_stock | Jun 19, 2025 | ENERGY FUELS INC | $5.78 | -$4,046.00 |
| RTX | Jun 11, 2025 | 0 | 63305443 | dividend | Jun 11, 2025 | RTX CORP | - | $10.20 |
| RTX | Jun 11, 2025 | 0.073 | 63305443 | reinvestment | Jun 11, 2025 | RTX CORP | $140.33 | -$10.20 |
| CEG | Jun 5, 2025 | 0 | 33597934 | dividend | Jun 5, 2025 | CONSTELLATION ENERGY CORP | - | $12.82 |
| CEG | Jun 5, 2025 | 0.044 | 33597934 | reinvestment | Jun 5, 2025 | CONSTELLATION ENERGY CORP | $293.55 | -$12.82 |
| VMFXX | Jun 2, 2025 | 0 | 33597934 | sweep_in | Jun 2, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$50.50 |
| VMFXX | May 29, 2025 | 0 | 63305443 | dividend | May 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $62.17 |
| VMFXX | May 29, 2025 | 0 | 63305443 | reinvestment | May 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$62.17 |
| VMFXX | May 29, 2025 | 0 | 33597934 | reinvestment | May 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$175.18 |
| VMFXX | May 29, 2025 | 0 | 33597934 | dividend | May 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $175.18 |
| VMFXX | May 29, 2025 | 0 | 51966170 | reinvestment | May 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$161.02 |
| VMFXX | May 29, 2025 | 0 | 51966170 | dividend | May 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $161.02 |
| VMFXX | May 22, 2025 | 0 | 33597934 | sweep_in | May 22, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$10,000.00 |
| VMFXX | May 22, 2025 | 0 | 63305443 | sweep_in | May 22, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $NaN |
| NICE | May 21, 2025 | -75 | 63305443 | sell_stock | May 22, 2025 | NICE LTD SPON ADR | $161.60 | $12,120.00 |
| VMFXX | May 8, 2025 | 0 | 51966170 | sweep_out | May 8, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,617.50 |
| FLIN | May 7, 2025 | 150 | 51966170 | buy_stock | May 8, 2025 | FRANKLIN FTSE INDIA ETF | $37.45 | -$5,617.50 |
| VB | May 6, 2025 | -15 | 33597934 | cash_transfer_out | May 6, 2025 | VANGUARD SMALL CAP ETF | - | - |
| VB | May 6, 2025 | 15 | 33597934 | cash_transfer_in | May 6, 2025 | VANGUARD SMALL CAP ETF | - | - |
| VMFXX | May 5, 2025 | 0 | 33597934 | sweep_out | May 5, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $15,000.00 |
| VMFXX | May 4, 2025 | 0 | 33597934 | sweep_out | May 4, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,366.00 |
| OKLO | May 1, 2025 | 200 | 33597934 | buy_stock | May 4, 2025 | OKLO INC CL A | $26.83 | -$5,366.00 |
| VMFXX | May 1, 2025 | 0 | 63305443 | sweep_in | May 1, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$8,819.75 |
| ESTC | Apr 30, 2025 | -100 | 63305443 | sell_stock | May 1, 2025 | ELASTIC N V | $88.20 | $8,819.75 |
| VMFXX | Apr 29, 2025 | 0 | 33597934 | dividend | Apr 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $262.00 |
| VMFXX | Apr 29, 2025 | 0 | 51966170 | dividend | Apr 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $117.44 |
| VMFXX | Apr 29, 2025 | 0 | 33597934 | reinvestment | Apr 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$262.00 |
| VMFXX | Apr 29, 2025 | 0 | 63305443 | dividend | Apr 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $23.54 |
| VMFXX | Apr 29, 2025 | 0 | 51966170 | reinvestment | Apr 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$117.44 |
| VMFXX | Apr 29, 2025 | 0 | 63305443 | reinvestment | Apr 29, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$23.54 |
| VMFXX | Apr 21, 2025 | 0 | 33597934 | sweep_in | Apr 21, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$17,359.52 |
| STWD | Apr 20, 2025 | -300 | 33597934 | sell_stock | Apr 21, 2025 | STARWOOD PROPERTY TRUST* INC | $18.41 | $5,522.85 |
| AMZN | Apr 20, 2025 | -70 | 33597934 | sell_stock | Apr 21, 2025 | AMAZON.COM INC | $169.10 | $11,836.67 |
| STWD | Apr 14, 2025 | 0 | 51966170 | dividend | Apr 14, 2025 | STARWOOD PROPERTY TRUST* INC | - | $245.92 |
| STWD | Apr 14, 2025 | 13.361 | 63305443 | reinvestment | Apr 14, 2025 | STARWOOD PROPERTY TRUST* INC | $18.41 | -$245.92 |
| STWD | Apr 14, 2025 | 0 | 63305443 | dividend | Apr 14, 2025 | STARWOOD PROPERTY TRUST* INC | - | $245.92 |
| STWD | Apr 14, 2025 | 0 | 33597934 | dividend | Apr 14, 2025 | STARWOOD PROPERTY TRUST* INC | - | $967.34 |
| STWD | Apr 14, 2025 | 52.557 | 33597934 | reinvestment | Apr 14, 2025 | STARWOOD PROPERTY TRUST* INC | $18.41 | -$967.34 |
| VMFXX | Apr 14, 2025 | 0 | 33597934 | sweep_out | Apr 14, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,700.00 |
| STWD | Apr 14, 2025 | 13.361 | 51966170 | reinvestment | Apr 14, 2025 | STARWOOD PROPERTY TRUST* INC | $18.41 | -$245.92 |
| VMFXX | Apr 10, 2025 | 0 | 51966170 | sweep_in | Apr 10, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $NaN |
| VMFXX | Apr 10, 2025 | 0 | 33597934 | sweep_out | Apr 10, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $65,000.00 |
| VMFXX | Apr 9, 2025 | 0 | 33597934 | sweep_in | Apr 9, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$8,750.05 |
| VWIAX | Apr 9, 2025 | -827.609 | 51966170 | sell_stock | Apr 10, 2025 | Vanguard Wellesley Income Fund Admiral Shares | $58.89 | $48,737.89 |
| VMFXX | Apr 9, 2025 | 0 | 63305443 | sweep_in | Apr 9, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3,945.89 |
| VMFXX | Apr 8, 2025 | 0 | 51966170 | sweep_out | Apr 8, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,535.00 |
| VMFXX | Apr 8, 2025 | 0 | 63305443 | sweep_out | Apr 8, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $9,187.80 |
| CFLT | Apr 8, 2025 | -200 | 63305443 | sell_stock | Apr 9, 2025 | CONFLUENT INC CL A | $19.73 | $3,945.89 |
| STWD | Apr 8, 2025 | 130 | 33597934 | buy_stock | Apr 9, 2025 | STARWOOD PROPERTY TRUST* INC | $17.00 | -$2,210.00 |
| SNOW | Apr 8, 2025 | -35 | 33597934 | sell_stock | Apr 9, 2025 | SNOWFLAKE INC | $147.21 | $5,152.21 |
| ESTC | Apr 8, 2025 | -80 | 33597934 | sell_stock | Apr 9, 2025 | ELASTIC N V | $72.60 | $5,807.84 |
| VB | Apr 7, 2025 | 20 | 63305443 | buy_stock | Apr 8, 2025 | VANGUARD SMALL CAP ETF | $205.89 | -$4,117.80 |
| BRK B | Apr 7, 2025 | 10 | 63305443 | buy_stock | Apr 8, 2025 | BERKSHIRE HATHAWAY INC CL B | $507.00 | -$5,070.00 |
| BRK B | Apr 7, 2025 | 7 | 51966170 | buy_stock | Apr 8, 2025 | BERKSHIRE HATHAWAY INC CL B | $505.00 | -$3,535.00 |
| VMFXX | Apr 7, 2025 | 0 | 33597934 | sweep_in | Apr 7, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3,142.75 |
| VMFXX | Apr 6, 2025 | 0 | 33597934 | sweep_out | Apr 6, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $12,141.28 |
| VMFXX | Apr 6, 2025 | 0 | 63305443 | sweep_out | Apr 6, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,800.00 |
| UUUU | Apr 6, 2025 | 300 | 33597934 | buy_stock | Apr 7, 2025 | ENERGY FUELS INC | $3.21 | -$963.00 |
| STWD | Apr 3, 2025 | 100 | 33597934 | buy_stock | Apr 6, 2025 | STARWOOD PROPERTY TRUST* INC | $18.30 | -$1,830.00 |
| LEU | Apr 3, 2025 | 150 | 33597934 | buy_stock | Apr 6, 2025 | CENTRUS ENERGY CORP CL A | $53.00 | -$7,950.00 |
| VMFXX | Apr 3, 2025 | 0 | 33597934 | sweep_out | Apr 3, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,933.00 |
| VMFXX | Apr 3, 2025 | 0 | 63305443 | sweep_in | Apr 3, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$506.91 |
| RTX | Apr 3, 2025 | 15 | 63305443 | buy_stock | Apr 6, 2025 | RTX CORP | $120.00 | -$1,800.00 |
| VB | Apr 3, 2025 | 15 | 33597934 | buy_stock | Apr 6, 2025 | VANGUARD SMALL CAP ETF | $204.08 | -$3,061.20 |
| STWD | Apr 3, 2025 | 100 | 33597934 | buy_stock | Apr 6, 2025 | STARWOOD PROPERTY TRUST* INC | $18.80 | -$1,880.00 |
| SLB | Apr 2, 2025 | 0 | 51966170 | dividend | Apr 2, 2025 | SLB LTD | - | $14.35 |
| COIN | Apr 2, 2025 | -20 | 63305443 | sell_stock | Apr 3, 2025 | COINBASE GLOBAL INC CL A | $169.89 | $3,397.71 |
| SKY | Apr 2, 2025 | 33 | 63305443 | buy_stock | Apr 3, 2025 | CHAMPION HOMES INC | $87.60 | -$2,890.80 |
| STWD | Apr 2, 2025 | 100 | 33597934 | buy_stock | Apr 3, 2025 | STARWOOD PROPERTY TRUST* INC | $19.33 | -$1,933.00 |
| SLB | Apr 2, 2025 | 0.359 | 51966170 | reinvestment | Apr 2, 2025 | SLB LTD | $39.96 | -$14.35 |
| NVDA | Apr 1, 2025 | 0 | 33597934 | dividend | Apr 1, 2025 | NVIDIA CORP | - | $14.57 |
| NVDA | Apr 1, 2025 | 0.136 | 33597934 | reinvestment | Apr 1, 2025 | NVIDIA CORP | $107.36 | -$14.57 |
| NVDA | Apr 1, 2025 | 0.029 | 63305443 | reinvestment | Apr 1, 2025 | NVIDIA CORP | $107.36 | -$3.10 |
| VMFXX | Apr 1, 2025 | 0 | 51966170 | sweep_out | Apr 1, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,117.00 |
| NVDA | Apr 1, 2025 | 0.015 | 51966170 | reinvestment | Apr 1, 2025 | NVIDIA CORP | $107.36 | -$1.60 |
| NVDA | Apr 1, 2025 | 0 | 51966170 | dividend | Apr 1, 2025 | NVIDIA CORP | - | $1.60 |
| NVDA | Apr 1, 2025 | 0 | 63305443 | dividend | Apr 1, 2025 | NVIDIA CORP | - | $3.10 |
| VMFXX | Apr 1, 2025 | 0 | 63305443 | sweep_in | Apr 1, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2,816.92 |
| VMFXX | Apr 1, 2025 | 0 | 33597934 | sweep_out | Apr 1, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $449.07 |
| SEMR | Mar 31, 2025 | -300 | 63305443 | sell_stock | Apr 1, 2025 | SEMRUSH HOLDINGS INC CL A | $9.39 | $2,816.92 |
| IAUM | Mar 31, 2025 | 100 | 51966170 | buy_stock | Apr 1, 2025 | ISHARES GOLD TRUST MICRO ETF | $31.17 | -$3,117.00 |
| TSLA | Mar 31, 2025 | -10 | 33597934 | sell_stock | Apr 1, 2025 | TESLA INC | $266.90 | $2,668.93 |
| IAUM | Mar 31, 2025 | 100 | 33597934 | buy_stock | Apr 1, 2025 | ISHARES GOLD TRUST MICRO ETF | $31.18 | -$3,118.00 |
| VMFXX | Mar 30, 2025 | 0 | 33597934 | dividend | Mar 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $391.19 |
| VMFXX | Mar 30, 2025 | 0 | 51966170 | reinvestment | Mar 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$35.24 |
| VMFXX | Mar 30, 2025 | 0 | 51966170 | dividend | Mar 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $35.24 |
| VMFXX | Mar 30, 2025 | 0 | 63305443 | dividend | Mar 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $30.78 |
| VB | Mar 30, 2025 | 0.042 | 33597934 | reinvestment | Mar 30, 2025 | VANGUARD SMALL CAP ETF | $218.98 | -$9.22 |
| VB | Mar 30, 2025 | 0 | 33597934 | dividend | Mar 30, 2025 | VANGUARD SMALL CAP ETF | - | $9.22 |
| VMFXX | Mar 30, 2025 | 0 | 63305443 | reinvestment | Mar 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$30.78 |
| VMFXX | Mar 30, 2025 | 0 | 33597934 | reinvestment | Mar 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$391.19 |
| VFIAX | Mar 26, 2025 | 0.109 | 63305443 | reinvestment | Mar 26, 2025 | Vanguard 500 Index Fund Admiral Shares | $525.17 | -$57.25 |
| VVIAX | Mar 26, 2025 | 2.917 | 51966170 | reinvestment | Mar 26, 2025 | Vanguard Value Index Fund Admiral Shares | $67.44 | -$196.74 |
| VSIAX | Mar 26, 2025 | 2.123 | 51966170 | reinvestment | Mar 26, 2025 | Vanguard Small-Cap Value Index Fund Admiral Shares | $81.16 | -$172.28 |
| VFIAX | Mar 26, 2025 | 0.203 | 51966170 | reinvestment | Mar 26, 2025 | Vanguard 500 Index Fund Admiral Shares | $525.17 | -$106.85 |
| VSIAX | Mar 26, 2025 | 0 | 51966170 | dividend | Mar 26, 2025 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $172.28 |
| VFIAX | Mar 26, 2025 | 0 | 63305443 | dividend | Mar 26, 2025 | Vanguard 500 Index Fund Admiral Shares | - | $57.25 |
| VVIAX | Mar 26, 2025 | 0 | 51966170 | dividend | Mar 26, 2025 | Vanguard Value Index Fund Admiral Shares | - | $196.74 |
| VFIAX | Mar 26, 2025 | 0 | 51966170 | dividend | Mar 26, 2025 | Vanguard 500 Index Fund Admiral Shares | - | $106.85 |
| META | Mar 25, 2025 | 0.01 | 51966170 | reinvestment | Mar 25, 2025 | META PLATFORMS INC CL A | $624.91 | -$6.30 |
| META | Mar 25, 2025 | 0 | 51966170 | dividend | Mar 25, 2025 | META PLATFORMS INC CL A | - | $6.30 |
| VMFXX | Mar 24, 2025 | 0 | 33597934 | sweep_in | Mar 24, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$5,024.60 |
| VMFXX | Mar 23, 2025 | 0 | 33597934 | sweep_out | Mar 23, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,215.00 |
| SNOW | Mar 23, 2025 | -10 | 33597934 | sell_stock | Mar 24, 2025 | SNOWFLAKE INC | $163.79 | $1,637.85 |
| AMZN | Mar 23, 2025 | -20 | 33597934 | sell_stock | Mar 24, 2025 | AMAZON.COM INC | $203.27 | $4,065.29 |
| ESTC | Mar 23, 2025 | -20 | 33597934 | sell_stock | Mar 24, 2025 | ELASTIC N V | $100.70 | $2,013.94 |
| TSLA | Mar 20, 2025 | 5 | 33597934 | buy_stock | Mar 23, 2025 | TESLA INC | $243.00 | -$1,215.00 |
| VWIAX | Mar 20, 2025 | 7.63 | 51966170 | reinvestment | Mar 20, 2025 | Vanguard Wellesley Income Fund Admiral Shares | $61.13 | -$466.40 |
| VMFXX | Mar 20, 2025 | 0 | 33597934 | sweep_in | Mar 20, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$189.15 |
| VTIAX | Mar 20, 2025 | 0 | 63305443 | dividend | Mar 20, 2025 | Vanguard Total International Stock Index Fund Admiral Shares | - | $73.50 |
| VWIAX | Mar 20, 2025 | 0 | 51966170 | dividend | Mar 20, 2025 | Vanguard Wellesley Income Fund Admiral Shares | - | $466.40 |
| VTIAX | Mar 20, 2025 | 2.157 | 63305443 | reinvestment | Mar 20, 2025 | Vanguard Total International Stock Index Fund Admiral Shares | $34.08 | -$73.50 |
| D | Mar 19, 2025 | 0 | 33597934 | dividend | Mar 19, 2025 | DOMINION ENERGY INC | - | $189.15 |
| VMFXX | Mar 18, 2025 | 0 | 33597934 | sweep_out | Mar 18, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,317.50 |
| CEG | Mar 17, 2025 | 0.059 | 33597934 | reinvestment | Mar 17, 2025 | CONSTELLATION ENERGY CORP | $217.76 | -$12.80 |
| CEG | Mar 17, 2025 | 0 | 33597934 | dividend | Mar 17, 2025 | CONSTELLATION ENERGY CORP | - | $12.80 |
| CCJ | Mar 17, 2025 | 75 | 33597934 | buy_stock | Mar 18, 2025 | CAMECO CORP | $42.90 | -$3,217.50 |
| UUUU | Mar 17, 2025 | 500 | 33597934 | buy_stock | Mar 18, 2025 | ENERGY FUELS INC | $4.20 | -$2,100.00 |
| VMFXX | Mar 17, 2025 | 0 | 63305443 | sweep_in | Mar 17, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2,739.92 |
| PATH | Mar 16, 2025 | -250 | 63305443 | sell_stock | Mar 17, 2025 | UIPATH INC CL A | $10.96 | $2,739.92 |
| VMFXX | Mar 16, 2025 | 0 | 33597934 | sweep_in | Mar 16, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$6,754.81 |
| PATH | Mar 13, 2025 | -400 | 33597934 | sell_stock | Mar 16, 2025 | UIPATH INC CL A | $10.50 | $4,199.88 |
| VMFXX | Mar 13, 2025 | 0 | 33597934 | sweep_in | Mar 13, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$27,252.31 |
| PATH | Mar 13, 2025 | -250 | 33597934 | sell_stock | Mar 16, 2025 | UIPATH INC CL A | $10.22 | $2,554.93 |
| D | Mar 12, 2025 | -283.378 | 33597934 | sell_stock | Mar 13, 2025 | DOMINION ENERGY INC | $54.02 | $15,307.65 |
| VMFXX | Mar 12, 2025 | 0 | 33597934 | sweep_in | Mar 12, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$989.97 |
| PATH | Mar 12, 2025 | -100 | 33597934 | sell_stock | Mar 13, 2025 | UIPATH INC CL A | $10.18 | $1,017.97 |
| TTWO | Mar 12, 2025 | -50 | 33597934 | sell_stock | Mar 13, 2025 | TAKE-TWO INTERACTIVE SOFTWARE INC | $202.38 | $10,118.72 |
| VMFXX | Mar 11, 2025 | 0 | 33597934 | sweep_out | Mar 11, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $6,422.50 |
| VMFXX | Mar 11, 2025 | 0 | 63305443 | sweep_out | Mar 11, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,062.50 |
| VMFXX | Mar 10, 2025 | 0 | 51966170 | sweep_out | Mar 10, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $8,948.48 |
| VMFXX | Mar 10, 2025 | 0 | 33597934 | sweep_out | Mar 10, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,182.50 |
| ENPH | Mar 10, 2025 | 50 | 33597934 | buy_stock | Mar 11, 2025 | ENPHASE ENERGY INC | $61.25 | -$3,062.50 |
| ENPH | Mar 10, 2025 | 50 | 63305443 | buy_stock | Mar 11, 2025 | ENPHASE ENERGY INC | $61.25 | -$3,062.50 |
| FLIN | Mar 9, 2025 | 100 | 51966170 | buy_stock | Mar 10, 2025 | FRANKLIN FTSE INDIA ETF | $34.58 | -$3,458.00 |
| NVDA | Mar 9, 2025 | 30 | 51966170 | buy_stock | Mar 10, 2025 | NVIDIA CORP | $108.10 | -$3,243.00 |
| TSLA | Mar 9, 2025 | 5 | 33597934 | buy_stock | Mar 10, 2025 | TESLA INC | $236.50 | -$1,182.50 |
| META | Mar 9, 2025 | 2 | 51966170 | buy_stock | Mar 10, 2025 | META PLATFORMS INC CL A | $599.49 | -$1,198.98 |
| SLB | Mar 9, 2025 | 25 | 51966170 | buy_stock | Mar 10, 2025 | SLB LTD | $41.94 | -$1,048.50 |
| VMFXX | Mar 6, 2025 | 0 | 33597934 | sweep_out | Mar 6, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,410.00 |
| VMFXX | Mar 5, 2025 | 0 | 33597934 | sweep_out | Mar 5, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,830.00 |
| VMFXX | Mar 2, 2025 | 0 | 33597934 | sweep_in | Mar 2, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$4,139.87 |
| VMFXX | Feb 27, 2025 | 0 | 63305443 | reinvestment | Feb 27, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$35.72 |
| VMFXX | Feb 27, 2025 | 0 | 33597934 | dividend | Feb 27, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $377.26 |
| VMFXX | Feb 27, 2025 | 0 | 33597934 | reinvestment | Feb 27, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$377.26 |
| VMFXX | Feb 27, 2025 | 0 | 51966170 | reinvestment | Feb 27, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$51.65 |
| VMFXX | Feb 27, 2025 | 0 | 51966170 | dividend | Feb 27, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $51.65 |
| VMFXX | Feb 27, 2025 | 0 | 63305443 | dividend | Feb 27, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $35.72 |
| VMFXX | Feb 27, 2025 | 0 | 33597934 | sweep_in | Feb 27, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3,497.90 |
| VMFXX | Feb 25, 2025 | 0 | 33597934 | sweep_out | Feb 25, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $12,297.00 |
| VMFXX | Feb 23, 2025 | 0 | 33597934 | sweep_out | Feb 23, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $21,745.00 |
| VMFXX | Feb 17, 2025 | 0 | 33597934 | sweep_in | Feb 17, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$25,249.30 |
| VMFXX | Feb 13, 2025 | 0 | 33597934 | sweep_out | Feb 13, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $28,700.00 |
| TWLO | Feb 13, 2025 | -100 | 33597934 | sell_stock | Feb 17, 2025 | TWILIO INC CL A | $126.50 | $12,649.65 |
| TWLO | Feb 13, 2025 | -100 | 33597934 | sell_stock | Feb 17, 2025 | TWILIO INC CL A | $126.00 | $12,599.65 |
| TWLO | Feb 12, 2025 | 100 | 33597934 | buy_stock | Feb 13, 2025 | TWILIO INC CL A | $143.00 | -$14,300.00 |
| TWLO | Feb 12, 2025 | 100 | 33597934 | buy_stock | Feb 13, 2025 | TWILIO INC CL A | $144.00 | -$14,400.00 |
| VMFXX | Feb 9, 2025 | 0 | 33597934 | sweep_in | Feb 9, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$11,511.68 |
| AMZN | Feb 6, 2025 | -50 | 33597934 | sell_stock | Feb 9, 2025 | AMAZON.COM INC | $230.24 | $11,511.68 |
| VMFXX | Feb 5, 2025 | 0 | 63305443 | sweep_out | Feb 5, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,880.00 |
| VMFXX | Feb 5, 2025 | 0 | 33597934 | sweep_in | Feb 5, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2,198.94 |
| CFLT | Feb 4, 2025 | 200 | 63305443 | buy_stock | Feb 5, 2025 | CONFLUENT INC CL A | $29.40 | -$5,880.00 |
| VMFXX | Feb 4, 2025 | 0 | 33597934 | sweep_in | Feb 4, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$9,144.75 |
| VMFXX | Feb 3, 2025 | 0 | 33597934 | sweep_out | Feb 3, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,623.00 |
| VMFXX | Feb 3, 2025 | 0 | 63305443 | sweep_out | Feb 3, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,700.00 |
| NVDA | Feb 2, 2025 | 50 | 63305443 | buy_stock | Feb 3, 2025 | NVIDIA CORP | $114.00 | -$5,700.00 |
| VMFXX | Jan 30, 2025 | 0 | 33597934 | reinvestment | Jan 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$448.22 |
| VMFXX | Jan 30, 2025 | 0 | 63305443 | reinvestment | Jan 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$81.21 |
| VMFXX | Jan 30, 2025 | 0 | 51966170 | dividend | Jan 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $46.54 |
| VMFXX | Jan 30, 2025 | 0 | 63305443 | dividend | Jan 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $81.21 |
| VMFXX | Jan 30, 2025 | 0 | 51966170 | reinvestment | Jan 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$46.54 |
| VMFXX | Jan 30, 2025 | 0 | 33597934 | dividend | Jan 30, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $448.22 |
| VMFXX | Jan 23, 2025 | 0 | 51966170 | sweep_in | Jan 23, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$4,003.19 |
| CB | Jan 22, 2025 | -15.05 | 51966170 | sell_stock | Jan 23, 2025 | CHUBB LTD | $266.00 | $4,003.19 |
| VMFXX | Jan 15, 2025 | 0 | 51966170 | sweep_out | Jan 15, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.34 |
| VMFXX | Jan 15, 2025 | 0 | 33597934 | sweep_out | Jan 15, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $11,208.22 |
| STWD | Jan 14, 2025 | 36.487 | 33597934 | reinvestment | Jan 14, 2025 | STARWOOD PROPERTY TRUST* INC | $19.45 | -$709.83 |
| STWD | Jan 14, 2025 | 12.337 | 63305443 | reinvestment | Jan 14, 2025 | STARWOOD PROPERTY TRUST* INC | $19.45 | -$240.00 |
| STWD | Jan 14, 2025 | 0 | 63305443 | dividend | Jan 14, 2025 | STARWOOD PROPERTY TRUST* INC | - | $240.00 |
| STWD | Jan 14, 2025 | 0 | 51966170 | dividend | Jan 14, 2025 | STARWOOD PROPERTY TRUST* INC | - | $240.00 |
| STWD | Jan 14, 2025 | 0 | 33597934 | dividend | Jan 14, 2025 | STARWOOD PROPERTY TRUST* INC | - | $709.83 |
| STWD | Jan 14, 2025 | 12.337 | 51966170 | reinvestment | Jan 14, 2025 | STARWOOD PROPERTY TRUST* INC | $19.45 | -$240.00 |
| CEG | Jan 14, 2025 | 33 | 33597934 | buy_stock | Jan 15, 2025 | CONSTELLATION ENERGY CORP | $302.50 | -$9,982.50 |
| VMFXX | Jan 13, 2025 | 0 | 33597934 | sweep_out | Jan 13, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $11,000.00 |
| SLB | Jan 9, 2025 | 0.349 | 51966170 | reinvestment | Jan 9, 2025 | SLB LTD | $39.44 | -$13.75 |
| VMFXX | Jan 9, 2025 | 0 | 33597934 | sweep_out | Jan 9, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,213.73 |
| SLB | Jan 8, 2025 | 0 | 51966170 | dividend | Jan 9, 2025 | SLB LTD | - | $13.75 |
| VB | Jan 7, 2025 | -10 | 33597934 | cash_transfer_out | Jan 7, 2025 | VANGUARD SMALL CAP ETF | - | - |
| VB | Jan 7, 2025 | 10 | 33597934 | cash_transfer_in | Jan 7, 2025 | VANGUARD SMALL CAP ETF | - | - |
| VMFXX | Jan 6, 2025 | 0 | 33597934 | sweep_out | Jan 6, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $15,000.00 |
| VMFXX | Jan 5, 2025 | 0 | 63305443 | sweep_out | Jan 5, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $9,535.40 |
| COIN | Jan 2, 2025 | 20 | 63305443 | buy_stock | Jan 5, 2025 | COINBASE GLOBAL INC CL A | $265.47 | -$5,309.40 |
| CB | Jan 2, 2025 | 0 | 51966170 | dividend | Jan 2, 2025 | CHUBB LTD | - | $13.65 |
| CB | Jan 2, 2025 | 0.05 | 51966170 | reinvestment | Jan 2, 2025 | CHUBB LTD | $273.35 | -$13.65 |
| NICE | Jan 2, 2025 | 25 | 63305443 | buy_stock | Jan 5, 2025 | NICE LTD SPON ADR | $169.04 | -$4,226.00 |
| VMFXX | Jan 1, 2025 | 0 | 33597934 | sweep_out | Jan 1, 2025 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $9,405.00 |
| STWD | Dec 30, 2024 | 500 | 33597934 | buy_stock | Jan 1, 2025 | STARWOOD PROPERTY TRUST* INC | $18.81 | -$9,405.00 |
| VMFXX | Dec 30, 2024 | 0 | 63305443 | reinvestment | Dec 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$162.74 |
| VMFXX | Dec 30, 2024 | 0 | 33597934 | dividend | Dec 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $621.32 |
| VMFXX | Dec 30, 2024 | 0 | 63305443 | dividend | Dec 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $162.74 |
| VMFXX | Dec 30, 2024 | 0 | 33597934 | reinvestment | Dec 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$621.32 |
| VMFXX | Dec 30, 2024 | 0 | 51966170 | dividend | Dec 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $61.10 |
| VMFXX | Dec 30, 2024 | 0 | 51966170 | reinvestment | Dec 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$61.10 |
| FLIN | Dec 29, 2024 | 0 | 51966170 | dividend | Dec 29, 2024 | FRANKLIN FTSE INDIA ETF | - | $24.38 |
| FLIN | Dec 29, 2024 | 0.643 | 51966170 | reinvestment | Dec 29, 2024 | FRANKLIN FTSE INDIA ETF | $37.90 | -$24.38 |
| FLIN | Dec 29, 2024 | 1.286 | 63305443 | reinvestment | Dec 29, 2024 | FRANKLIN FTSE INDIA ETF | $37.90 | -$48.75 |
| FLIN | Dec 29, 2024 | 0 | 63305443 | dividend | Dec 29, 2024 | FRANKLIN FTSE INDIA ETF | - | $48.75 |
| NVDA | Dec 26, 2024 | 0 | 33597934 | dividend | Dec 26, 2024 | NVIDIA CORP | - | $14.57 |
| VB | Dec 26, 2024 | -0.037 | 33597934 | cash_transfer_out | Dec 26, 2024 | VANGUARD SMALL CAP ETF | - | - |
| VB | Dec 26, 2024 | 0.037 | 33597934 | cash_transfer_in | Dec 26, 2024 | VANGUARD SMALL CAP ETF | - | - |
| NVDA | Dec 26, 2024 | 0.009 | 51966170 | reinvestment | Dec 26, 2024 | NVIDIA CORP | $138.47 | -$1.30 |
| NVDA | Dec 26, 2024 | 0.019 | 63305443 | reinvestment | Dec 26, 2024 | NVIDIA CORP | $138.47 | -$2.60 |
| NVDA | Dec 26, 2024 | 0 | 51966170 | dividend | Dec 26, 2024 | NVIDIA CORP | - | $1.30 |
| META | Dec 26, 2024 | 0 | 51966170 | dividend | Dec 26, 2024 | META PLATFORMS INC CL A | - | $5.00 |
| NVDA | Dec 26, 2024 | 0.105 | 33597934 | reinvestment | Dec 26, 2024 | NVIDIA CORP | $138.47 | -$14.57 |
| NVDA | Dec 26, 2024 | 0 | 63305443 | dividend | Dec 26, 2024 | NVIDIA CORP | - | $2.60 |
| META | Dec 26, 2024 | 0.008 | 51966170 | reinvestment | Dec 26, 2024 | META PLATFORMS INC CL A | $599.56 | -$5.00 |
| VB | Dec 25, 2024 | 0.037 | 33597934 | reinvestment | Dec 25, 2024 | VANGUARD SMALL CAP ETF | $243.30 | -$9.04 |
| VB | Dec 25, 2024 | 0 | 33597934 | dividend | Dec 25, 2024 | VANGUARD SMALL CAP ETF | - | $9.04 |
| VFIAX | Dec 22, 2024 | 0 | 63305443 | dividend | Dec 22, 2024 | Vanguard 500 Index Fund Admiral Shares | - | $54.79 |
| VVIAX | Dec 22, 2024 | 0 | 51966170 | dividend | Dec 22, 2024 | Vanguard Value Index Fund Admiral Shares | - | $189.30 |
| VSIAX | Dec 22, 2024 | 0 | 51966170 | dividend | Dec 22, 2024 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $150.41 |
| VFIAX | Dec 22, 2024 | 0.186 | 51966170 | reinvestment | Dec 22, 2024 | Vanguard 500 Index Fund Admiral Shares | $551.15 | -$102.25 |
| VFIAX | Dec 22, 2024 | 0.099 | 63305443 | reinvestment | Dec 22, 2024 | Vanguard 500 Index Fund Admiral Shares | $551.15 | -$54.79 |
| VSIAX | Dec 22, 2024 | 1.761 | 51966170 | reinvestment | Dec 22, 2024 | Vanguard Small-Cap Value Index Fund Admiral Shares | $85.40 | -$150.41 |
| VVIAX | Dec 22, 2024 | 2.856 | 51966170 | reinvestment | Dec 22, 2024 | Vanguard Value Index Fund Admiral Shares | $66.27 | -$189.30 |
| VFIAX | Dec 22, 2024 | 0 | 51966170 | dividend | Dec 22, 2024 | Vanguard 500 Index Fund Admiral Shares | - | $102.25 |
| D | Dec 19, 2024 | 0 | 33597934 | dividend | Dec 19, 2024 | DOMINION ENERGY INC | - | $120.89 |
| VTIAX | Dec 19, 2024 | 12.361 | 63305443 | reinvestment | Dec 19, 2024 | Vanguard Total International Stock Index Fund Admiral Shares | $31.62 | -$390.86 |
| VTIAX | Dec 19, 2024 | 0 | 63305443 | dividend | Dec 19, 2024 | Vanguard Total International Stock Index Fund Admiral Shares | - | $390.86 |
| D | Dec 19, 2024 | 2.274 | 33597934 | reinvestment | Dec 19, 2024 | DOMINION ENERGY INC | $53.16 | -$120.89 |
| VMFXX | Dec 19, 2024 | 0 | 63305443 | sweep_out | Dec 19, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $9,773.00 |
| PATH | Dec 18, 2024 | 250 | 63305443 | buy_stock | Dec 19, 2024 | UIPATH INC CL A | $12.70 | -$3,175.00 |
| ENPH | Dec 18, 2024 | 100 | 63305443 | buy_stock | Dec 19, 2024 | ENPHASE ENERGY INC | $65.98 | -$6,598.00 |
| VWIAX | Dec 17, 2024 | 4.143 | 51966170 | reinvestment | Dec 17, 2024 | Vanguard Wellesley Income Fund Admiral Shares | $59.78 | -$247.66 |
| VWIAX | Dec 17, 2024 | 0 | 51966170 | capital_gain_short_term | Dec 17, 2024 | Vanguard Wellesley Income Fund Admiral Shares | - | $247.66 |
| VWIAX | Dec 17, 2024 | 18.521 | 51966170 | reinvestment | Dec 17, 2024 | Vanguard Wellesley Income Fund Admiral Shares | $59.78 | -$1,107.16 |
| VWIAX | Dec 17, 2024 | 7.915 | 51966170 | reinvestment | Dec 17, 2024 | Vanguard Wellesley Income Fund Admiral Shares | $59.78 | -$473.17 |
| VWIAX | Dec 17, 2024 | 0 | 51966170 | dividend | Dec 17, 2024 | Vanguard Wellesley Income Fund Admiral Shares | - | $473.17 |
| VMFXX | Dec 17, 2024 | 0 | 51966170 | sweep_out | Dec 17, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,970.00 |
| VWIAX | Dec 17, 2024 | 0 | 51966170 | capital_gain_long_term | Dec 17, 2024 | Vanguard Wellesley Income Fund Admiral Shares | - | $1,107.16 |
| VMFXX | Dec 17, 2024 | 0 | 63305443 | sweep_out | Dec 17, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,970.00 |
| STWD | Dec 16, 2024 | 300 | 51966170 | buy_stock | Dec 17, 2024 | STARWOOD PROPERTY TRUST* INC | $19.90 | -$5,970.00 |
| STWD | Dec 16, 2024 | 300 | 63305443 | buy_stock | Dec 17, 2024 | STARWOOD PROPERTY TRUST* INC | $19.90 | -$5,970.00 |
| VMFXX | Dec 15, 2024 | 0 | 33597934 | sweep_out | Dec 15, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $14,585.00 |
| CCJ | Dec 12, 2024 | 0 | 33597934 | dividend | Dec 12, 2024 | CAMECO CORP | - | $16.85 |
| CCJ | Dec 12, 2024 | 0.262 | 33597934 | reinvestment | Dec 12, 2024 | CAMECO CORP | $54.62 | -$14.32 |
| CCJ | Dec 12, 2024 | 0.617 | 51966170 | reinvestment | Dec 12, 2024 | CAMECO CORP | $54.62 | -$33.70 |
| CCJ | Dec 12, 2024 | 0 | 51966170 | dividend | Dec 12, 2024 | CAMECO CORP | - | $33.70 |
| PATH | Dec 12, 2024 | 750 | 33597934 | buy_stock | Dec 15, 2024 | UIPATH INC CL A | $14.10 | -$10,575.00 |
| CCJ | Dec 12, 2024 | 0 | 33597934 | tax_withholding | Dec 12, 2024 | CAMECO CORP | - | -$2.53 |
| VMFXX | Dec 8, 2024 | 0 | 33597934 | sweep_out | Dec 8, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $8,202.50 |
| VMFXX | Dec 8, 2024 | 0 | 51966170 | sweep_out | Dec 8, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,995.00 |
| FLIN | Dec 5, 2024 | 100 | 51966170 | buy_stock | Dec 8, 2024 | FRANKLIN FTSE INDIA ETF | $39.95 | -$3,995.00 |
| VMFXX | Dec 5, 2024 | 0 | 63305443 | sweep_out | Dec 5, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $12,196.00 |
| D | Dec 5, 2024 | 100 | 33597934 | buy_stock | Dec 8, 2024 | DOMINION ENERGY INC | $56.16 | -$5,616.00 |
| VB | Dec 5, 2024 | 10 | 33597934 | buy_stock | Dec 8, 2024 | VANGUARD SMALL CAP ETF | $258.65 | -$2,586.50 |
| FLIN | Dec 4, 2024 | 200 | 63305443 | buy_stock | Dec 5, 2024 | FRANKLIN FTSE INDIA ETF | $39.95 | -$7,990.00 |
| SEMR | Dec 4, 2024 | 300 | 63305443 | buy_stock | Dec 5, 2024 | SEMRUSH HOLDINGS INC CL A | $14.02 | -$4,206.00 |
| VMFXX | Dec 4, 2024 | 0 | 63305443 | sweep_out | Dec 4, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $9,590.00 |
| NICE | Dec 3, 2024 | 50 | 63305443 | buy_stock | Dec 4, 2024 | NICE LTD SPON ADR | $191.80 | -$9,590.00 |
| VMFXX | Dec 3, 2024 | 0 | 33597934 | sweep_in | Dec 3, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$25,328.29 |
| VMFXX | Dec 2, 2024 | 0 | 33597934 | sweep_in | Dec 2, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3,499.51 |
| NVDA | Dec 2, 2024 | -100 | 33597934 | sell_stock | Dec 3, 2024 | NVIDIA CORP | $139.40 | $13,939.61 |
| ESTC | Dec 2, 2024 | -100 | 33597934 | sell_stock | Dec 3, 2024 | ELASTIC N V | $113.89 | $11,388.68 |
| VMFXX | Nov 28, 2024 | 0 | 63305443 | dividend | Nov 28, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $222.35 |
| VMFXX | Nov 28, 2024 | 0 | 51966170 | dividend | Nov 28, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $123.43 |
| VMFXX | Nov 28, 2024 | 0 | 63305443 | reinvestment | Nov 28, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$222.35 |
| TTWO | Nov 28, 2024 | -100 | 33597934 | sell_stock | Dec 1, 2024 | TAKE-TWO INTERACTIVE SOFTWARE INC | $175.00 | $17,499.51 |
| VMFXX | Nov 28, 2024 | 0 | 51966170 | reinvestment | Nov 28, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$123.43 |
| VMFXX | Nov 28, 2024 | 0 | 33597934 | dividend | Nov 28, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $503.03 |
| VMFXX | Nov 28, 2024 | 0 | 33597934 | reinvestment | Nov 28, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$503.03 |
| VMFXX | Nov 25, 2024 | 0 | 63305443 | sweep_out | Nov 25, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,127.50 |
| VMFXX | Nov 25, 2024 | 0 | 51966170 | sweep_out | Nov 25, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,790.00 |
| VMFXX | Nov 24, 2024 | 0 | 51966170 | sweep_out | Nov 24, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,550.00 |
| VMFXX | Nov 24, 2024 | 0 | 33597934 | sweep_in | Nov 24, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$15,869.56 |
| CCJ | Nov 24, 2024 | 100 | 51966170 | buy_stock | Nov 25, 2024 | CAMECO CORP | $57.90 | -$5,790.00 |
| ENPH | Nov 24, 2024 | 100 | 63305443 | buy_stock | Nov 25, 2024 | ENPHASE ENERGY INC | $71.28 | -$7,127.50 |
| VMFXX | Nov 21, 2024 | 0 | 33597934 | sweep_out | Nov 21, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $11,614.16 |
| META | Nov 21, 2024 | 10 | 51966170 | buy_stock | Nov 24, 2024 | META PLATFORMS INC CL A | $555.00 | -$5,550.00 |
| VMFXX | Nov 21, 2024 | 0 | 63305443 | sweep_in | Nov 21, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$5,471.59 |
| NVDA | Nov 21, 2024 | -100 | 33597934 | sell_stock | Nov 24, 2024 | NVIDIA CORP | $143.00 | $14,299.60 |
| ATAI | Nov 21, 2024 | -1,000 | 33597934 | sell_stock | Nov 24, 2024 | ATAI BECKLEY N V | $1.57 | $1,569.96 |
| NVDA | Nov 20, 2024 | -100 | 33597934 | sell_stock | Nov 21, 2024 | NVIDIA CORP | $148.00 | $14,799.59 |
| SNOW | Nov 20, 2024 | 45 | 33597934 | buy_stock | Nov 21, 2024 | SNOWFLAKE INC | $172.75 | -$7,773.75 |
| VMFXX | Nov 20, 2024 | 0 | 33597934 | sweep_in | Nov 20, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$25,584.85 |
| ESTC | Nov 20, 2024 | 100 | 63305443 | buy_stock | Nov 21, 2024 | ELASTIC N V | $93.28 | -$9,328.00 |
| NVDA | Nov 20, 2024 | -100 | 63305443 | sell_stock | Nov 21, 2024 | NVIDIA CORP | $148.00 | $14,799.59 |
| ESTC | Nov 20, 2024 | 100 | 33597934 | buy_stock | Nov 21, 2024 | ELASTIC N V | $93.00 | -$9,300.00 |
| ESTC | Nov 20, 2024 | 100 | 33597934 | buy_stock | Nov 21, 2024 | ELASTIC N V | $93.40 | -$9,340.00 |
| VMFXX | Nov 20, 2024 | 0 | 63305443 | sweep_in | Nov 20, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$8,591.76 |
| VMFXX | Nov 20, 2024 | 0 | 51966170 | sweep_in | Nov 20, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$4,292.58 |
| NVDA | Nov 19, 2024 | -30 | 51966170 | sell_stock | Nov 20, 2024 | NVIDIA CORP | $143.09 | $4,292.58 |
| NVDA | Nov 19, 2024 | -60 | 63305443 | sell_stock | Nov 20, 2024 | NVIDIA CORP | $143.20 | $8,591.76 |
| NVDA | Nov 19, 2024 | -100 | 33597934 | sell_stock | Nov 20, 2024 | NVIDIA CORP | $143.21 | $14,320.16 |
| LEU | Nov 19, 2024 | -150 | 33597934 | sell_stock | Nov 20, 2024 | CENTRUS ENERGY CORP CL A | $75.10 | $11,264.69 |
| VMFXX | Nov 19, 2024 | 0 | 33597934 | sweep_out | Nov 19, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $9,980.00 |
| VMFXX | Nov 19, 2024 | 0 | 51966170 | sweep_out | Nov 19, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,267.50 |
| LEU | Nov 18, 2024 | 50 | 33597934 | buy_stock | Nov 19, 2024 | CENTRUS ENERGY CORP CL A | $66.60 | -$3,330.00 |
| CB | Nov 18, 2024 | 15 | 51966170 | buy_stock | Nov 19, 2024 | CHUBB LTD | $284.50 | -$4,267.50 |
| LEU | Nov 18, 2024 | 100 | 33597934 | buy_stock | Nov 19, 2024 | CENTRUS ENERGY CORP CL A | $66.50 | -$6,650.00 |
| VMFXX | Nov 17, 2024 | 0 | 33597934 | sweep_in | Nov 17, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$19,424.56 |
| PLTR | Nov 14, 2024 | -65 | 33597934 | sell_stock | Nov 17, 2024 | PALANTIR TECHNOLOGIES INC CL A | $64.54 | $4,194.98 |
| NEE | Nov 14, 2024 | -200 | 33597934 | sell_stock | Nov 17, 2024 | NEXTERA ENERGY INC | $76.15 | $15,229.58 |
| VMFXX | Nov 13, 2024 | 0 | 51966170 | sweep_out | Nov 13, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,392.00 |
| VMFXX | Nov 13, 2024 | 0 | 33597934 | sweep_out | Nov 13, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $20,174.97 |
| VMFXX | Nov 13, 2024 | 0 | 63305443 | sweep_out | Nov 13, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $665.00 |
| AMZN | Nov 12, 2024 | 20 | 33597934 | buy_stock | Nov 13, 2024 | AMAZON.COM INC | $210.75 | -$4,215.00 |
| UUUU | Nov 12, 2024 | 500 | 33597934 | buy_stock | Nov 13, 2024 | ENERGY FUELS INC | $6.65 | -$3,325.00 |
| UUUU | Nov 12, 2024 | 100 | 63305443 | buy_stock | Nov 13, 2024 | ENERGY FUELS INC | $6.65 | -$665.00 |
| CCJ | Nov 12, 2024 | 100 | 51966170 | buy_stock | Nov 13, 2024 | CAMECO CORP | $53.92 | -$5,392.00 |
| VMFXX | Nov 12, 2024 | 0 | 63305443 | sweep_in | Nov 12, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $NaN |
| VMFXX | Nov 12, 2024 | 0 | 33597934 | sweep_in | Nov 12, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$14,243.81 |
| AMZN | Nov 12, 2024 | 20 | 33597934 | buy_stock | Nov 13, 2024 | AMAZON.COM INC | $210.25 | -$4,205.00 |
| AMZN | Nov 12, 2024 | 20 | 33597934 | buy_stock | Nov 13, 2024 | AMAZON.COM INC | $211.00 | -$4,219.97 |
| AMZN | Nov 12, 2024 | 20 | 33597934 | buy_stock | Nov 13, 2024 | AMAZON.COM INC | $210.50 | -$4,210.00 |
| VTIAX | Nov 11, 2024 | -457.038 | 63305443 | sell_stock | Nov 12, 2024 | Vanguard Total International Stock Index Fund Admiral Shares | $32.82 | $15,000.00 |
| REPX | Nov 11, 2024 | -50.633 | 33597934 | sell_stock | Nov 12, 2024 | RILEY EXPLORATION PERMIAN INC | $33.61 | $1,701.73 |
| OKLO | Nov 11, 2024 | -150 | 33597934 | sell_stock | Nov 12, 2024 | OKLO INC CL A | $22.44 | $3,365.91 |
| DUK | Nov 11, 2024 | -100 | 33597934 | sell_stock | Nov 12, 2024 | DUKE ENERGY CORP | $112.17 | $11,216.69 |
| VMFXX | Nov 11, 2024 | 0 | 33597934 | sweep_in | Nov 11, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$499.71 |
| CCJ | Nov 11, 2024 | 50 | 33597934 | buy_stock | Nov 12, 2024 | CAMECO CORP | $52.79 | -$2,639.50 |
| COHR | Nov 10, 2024 | -100 | 33597934 | sell_stock | Nov 11, 2024 | COHERENT CORP | $105.00 | $10,499.71 |
| VMFXX | Nov 7, 2024 | 0 | 33597934 | sweep_out | Nov 7, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,360.00 |
| VMFXX | Nov 7, 2024 | 0 | 51966170 | sweep_in | Nov 7, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$4,423.58 |
| VXUS | Nov 6, 2024 | -70.223 | 51966170 | sell_stock | Nov 7, 2024 | VANGUARD TOTAL INTL STOCK INDEX ETF | $63.00 | $4,423.58 |
| ATAI | Nov 6, 2024 | 1,000 | 33597934 | buy_stock | Nov 7, 2024 | ATAI BECKLEY N V | $1.36 | -$1,360.00 |
| REPX | Nov 6, 2024 | 0 | 33597934 | dividend | Nov 6, 2024 | RILEY EXPLORATION PERMIAN INC | - | $19.00 |
| REPX | Nov 6, 2024 | 0.633 | 33597934 | reinvestment | Nov 6, 2024 | RILEY EXPLORATION PERMIAN INC | $30.00 | -$19.00 |
| VMFXX | Nov 6, 2024 | 0 | 33597934 | sweep_out | Nov 6, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $14,644.00 |
| NEE | Nov 5, 2024 | 200 | 33597934 | buy_stock | Nov 6, 2024 | NEXTERA ENERGY INC | $73.22 | -$14,644.00 |
| VMFXX | Nov 4, 2024 | 0 | 51966170 | sweep_out | Nov 4, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,573.00 |
| VMFXX | Nov 4, 2024 | 0 | 33597934 | sweep_out | Nov 4, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $9,625.00 |
| VMFXX | Nov 4, 2024 | 0 | 63305443 | sweep_out | Nov 4, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,573.00 |
| LEU | Nov 3, 2024 | 25 | 33597934 | buy_stock | Nov 4, 2024 | CENTRUS ENERGY CORP CL A | $80.00 | -$2,000.00 |
| STWD | Nov 3, 2024 | 100 | 63305443 | buy_stock | Nov 4, 2024 | STARWOOD PROPERTY TRUST* INC | $19.73 | -$1,973.00 |
| LEU | Nov 3, 2024 | 20 | 51966170 | buy_stock | Nov 4, 2024 | CENTRUS ENERGY CORP CL A | $80.00 | -$1,600.00 |
| STWD | Nov 3, 2024 | 100 | 51966170 | buy_stock | Nov 4, 2024 | STARWOOD PROPERTY TRUST* INC | $19.73 | -$1,973.00 |
| STWD | Nov 3, 2024 | 100 | 33597934 | buy_stock | Nov 4, 2024 | STARWOOD PROPERTY TRUST* INC | $19.75 | -$1,975.00 |
| LEU | Nov 3, 2024 | 20 | 33597934 | buy_stock | Nov 4, 2024 | CENTRUS ENERGY CORP CL A | $90.00 | -$1,800.00 |
| LEU | Nov 3, 2024 | 50 | 33597934 | buy_stock | Nov 4, 2024 | CENTRUS ENERGY CORP CL A | $77.00 | -$3,850.00 |
| VMFXX | Nov 3, 2024 | 0 | 33597934 | sweep_out | Nov 3, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $10,000.00 |
| LEU | Nov 3, 2024 | 20 | 63305443 | buy_stock | Nov 4, 2024 | CENTRUS ENERGY CORP CL A | $80.00 | -$1,600.00 |
| VMFXX | Oct 30, 2024 | 0 | 33597934 | reinvestment | Oct 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$664.67 |
| VMFXX | Oct 30, 2024 | 0 | 51966170 | reinvestment | Oct 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$124.97 |
| VMFXX | Oct 30, 2024 | 0 | 51966170 | dividend | Oct 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $124.97 |
| VMFXX | Oct 30, 2024 | 0 | 63305443 | reinvestment | Oct 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$164.16 |
| VMFXX | Oct 30, 2024 | 0 | 63305443 | dividend | Oct 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $164.16 |
| VMFXX | Oct 30, 2024 | 0 | 33597934 | dividend | Oct 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $664.67 |
| VMFXX | Oct 27, 2024 | 0 | 33597934 | sweep_out | Oct 27, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,131.00 |
| VMFXX | Oct 23, 2024 | 0 | 51966170 | sweep_in | Oct 23, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $NaN |
| VMFXX | Oct 23, 2024 | 0 | 63305443 | sweep_in | Oct 23, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $NaN |
| VFIAX | Oct 22, 2024 | -6.538 | 51966170 | sell_stock | Oct 23, 2024 | Vanguard 500 Index Fund Admiral Shares | $535.31 | $3,500.00 |
| VSIAX | Oct 22, 2024 | -36.084 | 51966170 | sell_stock | Oct 23, 2024 | Vanguard Small-Cap Value Index Fund Admiral Shares | $85.91 | $3,100.00 |
| VVIAX | Oct 22, 2024 | -55.523 | 51966170 | sell_stock | Oct 23, 2024 | Vanguard Value Index Fund Admiral Shares | $68.44 | $3,800.00 |
| VTIAX | Oct 22, 2024 | -149.076 | 63305443 | sell_stock | Oct 23, 2024 | Vanguard Total International Stock Index Fund Admiral Shares | $33.54 | $5,000.00 |
| VFIAX | Oct 22, 2024 | -3.736 | 63305443 | sell_stock | Oct 23, 2024 | Vanguard 500 Index Fund Admiral Shares | $535.31 | $2,000.00 |
| VTIAX | Oct 22, 2024 | -200 | 63305443 | sell_stock | Oct 23, 2024 | Vanguard Total International Stock Index Fund Admiral Shares | $33.54 | $6,708.00 |
| VMFXX | Oct 15, 2024 | 0 | 33597934 | sweep_out | Oct 15, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,025.50 |
| VMFXX | Oct 15, 2024 | 0 | 63305443 | sweep_out | Oct 15, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,000.00 |
| VMFXX | Oct 15, 2024 | 0 | 51966170 | sweep_out | Oct 15, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,000.00 |
| STWD | Oct 14, 2024 | 7.68 | 33597934 | reinvestment | Oct 14, 2024 | STARWOOD PROPERTY TRUST* INC | $20.07 | -$154.14 |
| STWD | Oct 14, 2024 | 0 | 33597934 | dividend | Oct 14, 2024 | STARWOOD PROPERTY TRUST* INC | - | $154.14 |
| STWD | Oct 14, 2024 | 200 | 33597934 | buy_stock | Oct 15, 2024 | STARWOOD PROPERTY TRUST* INC | $20.09 | -$4,018.00 |
| STWD | Oct 14, 2024 | 150 | 33597934 | buy_stock | Oct 15, 2024 | STARWOOD PROPERTY TRUST* INC | $20.05 | -$3,007.50 |
| STWD | Oct 14, 2024 | 100 | 51966170 | buy_stock | Oct 15, 2024 | STARWOOD PROPERTY TRUST* INC | $20.00 | -$2,000.00 |
| VMFXX | Oct 14, 2024 | 0 | 33597934 | sweep_out | Oct 14, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,940.00 |
| STWD | Oct 14, 2024 | 100 | 63305443 | buy_stock | Oct 15, 2024 | STARWOOD PROPERTY TRUST* INC | $20.00 | -$2,000.00 |
| STWD | Oct 10, 2024 | 200 | 33597934 | buy_stock | Oct 14, 2024 | STARWOOD PROPERTY TRUST* INC | $19.70 | -$3,940.00 |
| VMFXX | Oct 10, 2024 | 0 | 33597934 | sweep_out | Oct 10, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $10,937.00 |
| OKLO | Oct 9, 2024 | 100 | 33597934 | buy_stock | Oct 10, 2024 | OKLO INC CL A | $9.37 | -$937.00 |
| VMFXX | Oct 6, 2024 | 0 | 33597934 | sweep_out | Oct 6, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $9,585.00 |
| VMFXX | Oct 3, 2024 | 0 | 51966170 | sweep_out | Oct 3, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,234.50 |
| COHR | Oct 3, 2024 | 100 | 33597934 | buy_stock | Oct 6, 2024 | COHERENT CORP | $95.85 | -$9,585.00 |
| VMFXX | Oct 3, 2024 | 0 | 33597934 | sweep_out | Oct 3, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,350.00 |
| NVDA | Oct 2, 2024 | 0 | 63305443 | dividend | Oct 2, 2024 | NVIDIA CORP | - | $4.20 |
| NVDA | Oct 2, 2024 | 0.013 | 51966170 | reinvestment | Oct 2, 2024 | NVIDIA CORP | $120.95 | -$1.60 |
| NVDA | Oct 2, 2024 | 0 | 51966170 | dividend | Oct 2, 2024 | NVIDIA CORP | - | $1.60 |
| NVDA | Oct 2, 2024 | 0 | 33597934 | dividend | Oct 2, 2024 | NVIDIA CORP | - | $18.57 |
| NVDA | Oct 2, 2024 | 0.035 | 63305443 | reinvestment | Oct 2, 2024 | NVIDIA CORP | $120.95 | -$4.20 |
| REPX | Oct 2, 2024 | 50 | 33597934 | buy_stock | Oct 3, 2024 | RILEY EXPLORATION PERMIAN INC | $27.00 | -$1,350.00 |
| NVDA | Oct 2, 2024 | 0.154 | 33597934 | reinvestment | Oct 2, 2024 | NVIDIA CORP | $120.95 | -$18.57 |
| SLB | Oct 2, 2024 | 50 | 51966170 | buy_stock | Oct 3, 2024 | SLB LTD | $44.69 | -$2,234.50 |
| VMFXX | Oct 1, 2024 | 0 | 33597934 | sweep_out | Oct 1, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $10,000.00 |
| STWD | Sep 30, 2024 | 500 | 33597934 | buy_stock | Oct 1, 2024 | STARWOOD PROPERTY TRUST* INC | $20.00 | -$10,000.00 |
| VMFXX | Sep 29, 2024 | 0 | 33597934 | reinvestment | Sep 29, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$934.96 |
| VMFXX | Sep 29, 2024 | 0 | 33597934 | dividend | Sep 29, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $934.96 |
| VMFXX | Sep 29, 2024 | 0 | 51966170 | dividend | Sep 29, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $130.92 |
| VMFXX | Sep 29, 2024 | 0 | 51966170 | reinvestment | Sep 29, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$130.92 |
| VMFXX | Sep 29, 2024 | 0 | 63305443 | dividend | Sep 29, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $154.80 |
| VMFXX | Sep 29, 2024 | 0 | 63305443 | reinvestment | Sep 29, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$154.80 |
| VFIAX | Sep 26, 2024 | 0 | 63305443 | dividend | Sep 26, 2024 | Vanguard 500 Index Fund Admiral Shares | - | $57.56 |
| VFIAX | Sep 26, 2024 | 0 | 51966170 | dividend | Sep 26, 2024 | Vanguard 500 Index Fund Admiral Shares | - | $106.72 |
| VFIAX | Sep 26, 2024 | 0.202 | 51966170 | reinvestment | Sep 26, 2024 | Vanguard 500 Index Fund Admiral Shares | $529.42 | -$106.72 |
| VFIAX | Sep 26, 2024 | 0.109 | 63305443 | reinvestment | Sep 26, 2024 | Vanguard 500 Index Fund Admiral Shares | $529.42 | -$57.56 |
| VSIAX | Sep 25, 2024 | 1.548 | 51966170 | reinvestment | Sep 25, 2024 | Vanguard Small-Cap Value Index Fund Admiral Shares | $85.79 | -$132.83 |
| VVIAX | Sep 25, 2024 | 2.887 | 51966170 | reinvestment | Sep 25, 2024 | Vanguard Value Index Fund Admiral Shares | $67.63 | -$195.26 |
| VMFXX | Sep 25, 2024 | 0 | 33597934 | sweep_out | Sep 25, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $33,137.00 |
| VSIAX | Sep 25, 2024 | 0 | 51966170 | dividend | Sep 25, 2024 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $132.83 |
| VVIAX | Sep 25, 2024 | 0 | 51966170 | dividend | Sep 25, 2024 | Vanguard Value Index Fund Admiral Shares | - | $195.26 |
| VMFXX | Sep 24, 2024 | 0 | 33597934 | sweep_out | Sep 24, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,243.75 |
| DUK | Sep 24, 2024 | 100 | 33597934 | buy_stock | Sep 25, 2024 | DUKE ENERGY CORP | $115.90 | -$11,590.00 |
| OKLO | Sep 24, 2024 | 100 | 33597934 | buy_stock | Sep 25, 2024 | OKLO INC CL A | $8.27 | -$827.00 |
| D | Sep 24, 2024 | 100 | 33597934 | buy_stock | Sep 25, 2024 | DOMINION ENERGY INC | $57.20 | -$5,720.00 |
| D | Sep 23, 2024 | 20 | 33597934 | buy_stock | Sep 24, 2024 | DOMINION ENERGY INC | $57.00 | -$1,140.00 |
| VXUS | Sep 23, 2024 | 0.298 | 51966170 | reinvestment | Sep 23, 2024 | VANGUARD TOTAL INTL STOCK INDEX ETF | $63.90 | -$19.04 |
| OKLO | Sep 23, 2024 | 125 | 33597934 | buy_stock | Sep 24, 2024 | OKLO INC CL A | $8.83 | -$1,103.75 |
| VXUS | Sep 23, 2024 | 0 | 51966170 | dividend | Sep 23, 2024 | VANGUARD TOTAL INTL STOCK INDEX ETF | - | $19.04 |
| VMFXX | Sep 22, 2024 | 0 | 33597934 | sweep_out | Sep 22, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,050.00 |
| D | Sep 19, 2024 | 0.701 | 33597934 | reinvestment | Sep 19, 2024 | DOMINION ENERGY INC | $57.52 | -$40.32 |
| VTIAX | Sep 19, 2024 | 6.45 | 63305443 | reinvestment | Sep 19, 2024 | Vanguard Total International Stock Index Fund Admiral Shares | $33.89 | -$218.59 |
| VWIAX | Sep 19, 2024 | 0 | 51966170 | dividend | Sep 19, 2024 | Vanguard Wellesley Income Fund Admiral Shares | - | $442.33 |
| D | Sep 19, 2024 | 0 | 33597934 | dividend | Sep 19, 2024 | DOMINION ENERGY INC | - | $40.32 |
| STWD | Sep 19, 2024 | 50 | 33597934 | buy_stock | Sep 22, 2024 | STARWOOD PROPERTY TRUST* INC | $21.00 | -$1,050.00 |
| VWIAX | Sep 19, 2024 | 6.93 | 51966170 | reinvestment | Sep 19, 2024 | Vanguard Wellesley Income Fund Admiral Shares | $63.83 | -$442.33 |
| VTIAX | Sep 19, 2024 | 0 | 63305443 | dividend | Sep 19, 2024 | Vanguard Total International Stock Index Fund Admiral Shares | - | $218.59 |
| VMFXX | Sep 5, 2024 | 0 | 63305443 | sweep_in | Sep 5, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3,555.70 |
| AMZN | Sep 4, 2024 | -20 | 63305443 | sell_stock | Sep 5, 2024 | AMAZON.COM INC | $177.79 | $3,555.70 |
| VMFXX | Sep 4, 2024 | 0 | 33597934 | sweep_out | Sep 4, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,959.00 |
| VMFXX | Sep 3, 2024 | 0 | 33597934 | sweep_in | Sep 3, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$8,849.25 |
| STWD | Sep 3, 2024 | 100 | 33597934 | buy_stock | Sep 4, 2024 | STARWOOD PROPERTY TRUST* INC | $19.59 | -$1,959.00 |
| VMFXX | Sep 3, 2024 | 0 | 51966170 | sweep_out | Sep 3, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,000.00 |
| AMZN | Sep 2, 2024 | -50 | 33597934 | sell_stock | Sep 3, 2024 | AMAZON.COM INC | $176.99 | $8,849.25 |
| CCJ | Sep 2, 2024 | 100 | 51966170 | buy_stock | Sep 3, 2024 | CAMECO CORP | $40.00 | -$4,000.00 |
| VMFXX | Aug 29, 2024 | 0 | 33597934 | reinvestment | Aug 29, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,122.77 |
| VMFXX | Aug 29, 2024 | 0 | 51966170 | dividend | Aug 29, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $126.51 |
| VMFXX | Aug 29, 2024 | 0 | 63305443 | reinvestment | Aug 29, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$152.71 |
| VMFXX | Aug 29, 2024 | 0 | 63305443 | dividend | Aug 29, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $152.71 |
| VMFXX | Aug 29, 2024 | 0 | 51966170 | reinvestment | Aug 29, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$126.51 |
| VMFXX | Aug 29, 2024 | 0 | 33597934 | dividend | Aug 29, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,122.77 |
| VMFXX | Aug 28, 2024 | 0 | 33597934 | sweep_out | Aug 28, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $20,000.00 |
| VMFXX | Aug 25, 2024 | 0 | 33597934 | sweep_out | Aug 25, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,300.00 |
| CCJ | Aug 22, 2024 | 100 | 33597934 | buy_stock | Aug 25, 2024 | CAMECO CORP | $43.00 | -$4,300.00 |
| VMFXX | Aug 14, 2024 | 0 | 63305443 | sweep_out | Aug 14, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,700.00 |
| VMFXX | Aug 13, 2024 | 0 | 51966170 | sweep_in | Aug 13, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $NaN |
| LEU | Aug 13, 2024 | 100 | 63305443 | buy_stock | Aug 14, 2024 | CENTRUS ENERGY CORP CL A | $37.00 | -$3,700.00 |
| VMFXX | Aug 13, 2024 | 0 | 63305443 | sweep_in | Aug 13, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3,152.00 |
| VMFXX | Aug 13, 2024 | 0 | 33597934 | sweep_out | Aug 13, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,750.00 |
| VWIAX | Aug 12, 2024 | -85.072 | 51966170 | sell_stock | Aug 13, 2024 | Vanguard Wellesley Income Fund Admiral Shares | $62.30 | $5,300.00 |
| LEU | Aug 12, 2024 | 100 | 33597934 | buy_stock | Aug 13, 2024 | CENTRUS ENERGY CORP CL A | $37.50 | -$3,750.00 |
| VMFXX | Aug 12, 2024 | 0 | 33597934 | sweep_out | Aug 12, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $15,000.00 |
| VFIAX | Aug 12, 2024 | -3.785 | 63305443 | sell_stock | Aug 13, 2024 | Vanguard 500 Index Fund Admiral Shares | $501.97 | $1,900.00 |
| VSIAX | Aug 12, 2024 | -37.152 | 51966170 | sell_stock | Aug 13, 2024 | Vanguard Small-Cap Value Index Fund Admiral Shares | $80.75 | $3,000.00 |
| VVIAX | Aug 12, 2024 | -59.282 | 51966170 | sell_stock | Aug 13, 2024 | Vanguard Value Index Fund Admiral Shares | $64.10 | $3,800.00 |
| VFIAX | Aug 12, 2024 | -6.973 | 51966170 | sell_stock | Aug 13, 2024 | Vanguard 500 Index Fund Admiral Shares | $501.97 | $3,500.00 |
| LEU | Aug 12, 2024 | 100 | 63305443 | buy_stock | Aug 13, 2024 | CENTRUS ENERGY CORP CL A | $37.48 | -$3,748.00 |
| VTIAX | Aug 12, 2024 | -153.233 | 63305443 | sell_stock | Aug 13, 2024 | Vanguard Total International Stock Index Fund Admiral Shares | $32.63 | $5,000.00 |
| VMFXX | Aug 11, 2024 | 0 | 33597934 | sweep_out | Aug 11, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,000.00 |
| LEU | Aug 8, 2024 | 100 | 33597934 | buy_stock | Aug 11, 2024 | CENTRUS ENERGY CORP CL A | $40.00 | -$4,000.00 |
| VMFXX | Aug 8, 2024 | 0 | 33597934 | sweep_out | Aug 8, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,407.50 |
| TTWO | Aug 7, 2024 | 25 | 33597934 | buy_stock | Aug 8, 2024 | TAKE-TWO INTERACTIVE SOFTWARE INC | $136.30 | -$3,407.50 |
| VMFXX | Aug 6, 2024 | 0 | 33597934 | sweep_in | Aug 6, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$54.44 |
| VMFXX | Aug 5, 2024 | 0 | 33597934 | sweep_in | Aug 5, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$7,499.79 |
| NEE | Aug 5, 2024 | -0.71 | 33597934 | sell_stock | Aug 5, 2024 | NEXTERA ENERGY INC | $76.68 | $54.44 |
| VMFXX | Aug 4, 2024 | 0 | 33597934 | sweep_in | Aug 4, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$12,603.01 |
| VMFXX | Aug 4, 2024 | 0 | 63305443 | sweep_in | Aug 4, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,583.96 |
| FLGT | Aug 1, 2024 | -528 | 33597934 | sell_stock | Aug 4, 2024 | FULGENT GENETICS INC | $23.87 | $12,603.01 |
| NEE | Aug 1, 2024 | -100 | 33597934 | sell_stock | Aug 4, 2024 | NEXTERA ENERGY INC | $75.00 | $7,499.79 |
| FLGT | Aug 1, 2024 | -66 | 63305443 | sell_stock | Aug 4, 2024 | FULGENT GENETICS INC | $24.00 | $1,583.96 |
| VMFXX | Jul 31, 2024 | 0 | 33597934 | sweep_out | Jul 31, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $20,000.00 |
| VMFXX | Jul 30, 2024 | 0 | 33597934 | dividend | Jul 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,244.34 |
| VMFXX | Jul 30, 2024 | 0 | 63305443 | dividend | Jul 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $147.91 |
| VMFXX | Jul 30, 2024 | 0 | 63305443 | reinvestment | Jul 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$147.91 |
| VMFXX | Jul 30, 2024 | 0 | 51966170 | reinvestment | Jul 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$68.92 |
| VMFXX | Jul 30, 2024 | 0 | 51966170 | dividend | Jul 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $68.92 |
| VMFXX | Jul 30, 2024 | 0 | 33597934 | reinvestment | Jul 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,244.34 |
| VMFXX | Jul 28, 2024 | 0 | 33597934 | sweep_out | Jul 28, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,737.50 |
| TTWO | Jul 25, 2024 | 25 | 33597934 | buy_stock | Jul 28, 2024 | TAKE-TWO INTERACTIVE SOFTWARE INC | $149.50 | -$3,737.50 |
| STWD | Jul 14, 2024 | 4.035 | 33597934 | reinvestment | Jul 14, 2024 | STARWOOD PROPERTY TRUST* INC | $19.88 | -$80.21 |
| STWD | Jul 14, 2024 | 0 | 33597934 | dividend | Jul 14, 2024 | STARWOOD PROPERTY TRUST* INC | - | $80.21 |
| VMFXX | Jul 10, 2024 | 0 | 51966170 | sweep_in | Jul 10, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $NaN |
| VFIAX | Jul 9, 2024 | -8.011 | 51966170 | sell_stock | Jul 10, 2024 | Vanguard 500 Index Fund Admiral Shares | $519.96 | $4,165.40 |
| VSIAX | Jul 9, 2024 | -43.622 | 51966170 | sell_stock | Jul 10, 2024 | Vanguard Small-Cap Value Index Fund Admiral Shares | $78.34 | $3,417.35 |
| VVIAX | Jul 9, 2024 | -67.683 | 51966170 | sell_stock | Jul 10, 2024 | Vanguard Value Index Fund Admiral Shares | $63.23 | $4,279.60 |
| VMFXX | Jul 8, 2024 | 0 | 33597934 | sweep_out | Jul 8, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,738.00 |
| LEU | Jul 7, 2024 | 100 | 33597934 | buy_stock | Jul 8, 2024 | CENTRUS ENERGY CORP CL A | $39.28 | -$3,928.00 |
| TTWO | Jul 7, 2024 | 25 | 33597934 | buy_stock | Jul 8, 2024 | TAKE-TWO INTERACTIVE SOFTWARE INC | $152.40 | -$3,810.00 |
| VMFXX | Jul 2, 2024 | 0 | 33597934 | sweep_out | Jul 2, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,100.00 |
| VMFXX | Jul 2, 2024 | 0 | 63305443 | sweep_out | Jul 2, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,100.00 |
| LEU | Jul 1, 2024 | 50 | 63305443 | buy_stock | Jul 2, 2024 | CENTRUS ENERGY CORP CL A | $42.00 | -$2,100.00 |
| LEU | Jul 1, 2024 | 50 | 33597934 | buy_stock | Jul 2, 2024 | CENTRUS ENERGY CORP CL A | $42.00 | -$2,100.00 |
| VFIAX | Jun 27, 2024 | 0.137 | 63305443 | reinvestment | Jun 27, 2024 | Vanguard 500 Index Fund Admiral Shares | $503.76 | -$69.18 |
| VFIAX | Jun 27, 2024 | 0 | 51966170 | dividend | Jun 27, 2024 | Vanguard 500 Index Fund Admiral Shares | - | $142.43 |
| VMFXX | Jun 27, 2024 | 0 | 51966170 | dividend | Jun 27, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $31.59 |
| NVDA | Jun 27, 2024 | 0.013 | 51966170 | reinvestment | Jun 27, 2024 | NVIDIA CORP | $124.46 | -$1.60 |
| NVDA | Jun 27, 2024 | 0 | 51966170 | dividend | Jun 27, 2024 | NVIDIA CORP | - | $1.60 |
| VMFXX | Jun 27, 2024 | 0 | 33597934 | reinvestment | Jun 27, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,281.17 |
| VMFXX | Jun 27, 2024 | 0 | 33597934 | dividend | Jun 27, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,281.17 |
| VMFXX | Jun 27, 2024 | 0 | 33597934 | sweep_out | Jun 27, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $16,294.51 |
| NVDA | Jun 27, 2024 | 0.149 | 33597934 | reinvestment | Jun 27, 2024 | NVIDIA CORP | $124.46 | -$18.56 |
| NVDA | Jun 27, 2024 | 0 | 33597934 | dividend | Jun 27, 2024 | NVIDIA CORP | - | $18.56 |
| VFIAX | Jun 27, 2024 | 0.283 | 51966170 | reinvestment | Jun 27, 2024 | Vanguard 500 Index Fund Admiral Shares | $503.76 | -$142.43 |
| VFIAX | Jun 27, 2024 | 0 | 63305443 | dividend | Jun 27, 2024 | Vanguard 500 Index Fund Admiral Shares | - | $69.18 |
| VMFXX | Jun 27, 2024 | 0 | 63305443 | reinvestment | Jun 27, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$150.81 |
| NVDA | Jun 27, 2024 | 0 | 63305443 | dividend | Jun 27, 2024 | NVIDIA CORP | - | $4.20 |
| NVDA | Jun 27, 2024 | 0.034 | 63305443 | reinvestment | Jun 27, 2024 | NVIDIA CORP | $124.46 | -$4.20 |
| VMFXX | Jun 27, 2024 | 0 | 51966170 | reinvestment | Jun 27, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$31.59 |
| VMFXX | Jun 27, 2024 | 0 | 63305443 | dividend | Jun 27, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $150.81 |
| D | Jun 26, 2024 | 30 | 33597934 | buy_stock | Jun 27, 2024 | DOMINION ENERGY INC | $49.45 | -$1,483.50 |
| VVIAX | Jun 26, 2024 | 0 | 51966170 | dividend | Jun 26, 2024 | Vanguard Value Index Fund Admiral Shares | - | $265.13 |
| VVIAX | Jun 26, 2024 | 4.25 | 51966170 | reinvestment | Jun 26, 2024 | Vanguard Value Index Fund Admiral Shares | $62.38 | -$265.13 |
| VSIAX | Jun 26, 2024 | 0 | 51966170 | dividend | Jun 26, 2024 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $189.48 |
| VSIAX | Jun 26, 2024 | 2.431 | 51966170 | reinvestment | Jun 26, 2024 | Vanguard Small-Cap Value Index Fund Admiral Shares | $77.95 | -$189.48 |
| VXUS | Jun 24, 2024 | 0 | 51966170 | dividend | Jun 24, 2024 | VANGUARD TOTAL INTL STOCK INDEX ETF | - | $33.54 |
| VXUS | Jun 24, 2024 | 0.556 | 51966170 | reinvestment | Jun 24, 2024 | VANGUARD TOTAL INTL STOCK INDEX ETF | $60.35 | -$33.54 |
| VTIAX | Jun 20, 2024 | 13.259 | 63305443 | reinvestment | Jun 20, 2024 | Vanguard Total International Stock Index Fund Admiral Shares | $32.27 | -$427.88 |
| VTIAX | Jun 20, 2024 | 0 | 63305443 | dividend | Jun 20, 2024 | Vanguard Total International Stock Index Fund Admiral Shares | - | $427.88 |
| VWIAX | Jun 20, 2024 | 0 | 51966170 | dividend | Jun 20, 2024 | Vanguard Wellesley Income Fund Admiral Shares | - | $524.97 |
| VWIAX | Jun 20, 2024 | 8.632 | 51966170 | reinvestment | Jun 20, 2024 | Vanguard Wellesley Income Fund Admiral Shares | $60.82 | -$524.97 |
| D | Jun 19, 2024 | 0.403 | 33597934 | reinvestment | Jun 19, 2024 | DOMINION ENERGY INC | $49.71 | -$20.03 |
| D | Jun 19, 2024 | 0 | 33597934 | dividend | Jun 19, 2024 | DOMINION ENERGY INC | - | $20.03 |
| NEE | Jun 16, 2024 | 0 | 33597934 | dividend | Jun 16, 2024 | NEXTERA ENERGY INC | - | $51.50 |
| NEE | Jun 16, 2024 | 0.71 | 33597934 | reinvestment | Jun 16, 2024 | NEXTERA ENERGY INC | $72.53 | -$51.50 |
| VMFXX | Jun 13, 2024 | 0 | 33597934 | sweep_out | Jun 13, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,000.00 |
| VMFXX | Jun 11, 2024 | 0 | 33597934 | sweep_out | Jun 11, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $11.00 |
| VMFXX | Jun 10, 2024 | 0 | 33597934 | sweep_out | Jun 10, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $401.00 |
| NVDA | Jun 9, 2024 | 144.018 | 51966170 | stock_split | Jun 9, 2024 | NVIDIA CORP | - | - |
| NVDA | Jun 9, 2024 | 1,670.81 | 33597934 | stock_split | Jun 9, 2024 | NVIDIA CORP | - | - |
| NVDA | Jun 9, 2024 | 378.108 | 63305443 | stock_split | Jun 9, 2024 | NVIDIA CORP | - | - |
| VMFXX | Jun 5, 2024 | 0 | 33597934 | sweep_out | Jun 5, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $15,000.00 |
| VMFXX | Jun 3, 2024 | 0 | 33597934 | sweep_in | Jun 3, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$89,997.50 |
| VMFXX | May 30, 2024 | 0 | 51966170 | reinvestment | May 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$25.77 |
| VMFXX | May 30, 2024 | 0 | 33597934 | dividend | May 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $578.98 |
| VMFXX | May 30, 2024 | 0 | 33597934 | reinvestment | May 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$578.98 |
| NVDA | May 30, 2024 | -100 | 33597934 | sell_stock | Jun 2, 2024 | NVIDIA CORP | $900.00 | $89,997.50 |
| VMFXX | May 30, 2024 | 0 | 63305443 | dividend | May 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $104.39 |
| VMFXX | May 30, 2024 | 0 | 63305443 | reinvestment | May 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$104.39 |
| VMFXX | May 30, 2024 | 0 | 51966170 | dividend | May 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $25.77 |
| VMFXX | May 30, 2024 | 0 | 33597934 | sweep_out | May 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,127.00 |
| PLTR | May 29, 2024 | 100 | 33597934 | buy_stock | May 30, 2024 | PALANTIR TECHNOLOGIES INC CL A | $21.27 | -$2,127.00 |
| VMFXX | May 28, 2024 | 0 | 33597934 | sweep_in | May 28, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$77,536.63 |
| NEE | May 27, 2024 | 100 | 33597934 | buy_stock | May 28, 2024 | NEXTERA ENERGY INC | $76.60 | -$7,660.00 |
| NVDA | May 23, 2024 | -100 | 33597934 | sell_stock | May 28, 2024 | NVIDIA CORP | $850.00 | $84,997.64 |
| VMFXX | May 19, 2024 | 0 | 33597934 | sweep_out | May 19, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $10,000.00 |
| VMFXX | May 13, 2024 | 0 | 33597934 | sweep_in | May 13, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$89,779.28 |
| VMFXX | May 13, 2024 | 0 | 63305443 | sweep_in | May 13, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $NaN |
| VMFXX | May 13, 2024 | 0 | 51966170 | sweep_in | May 13, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3,585.97 |
| VMFXX | May 12, 2024 | 0 | 33597934 | sweep_in | May 12, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$8,167.90 |
| NVDA | May 9, 2024 | -4 | 51966170 | sell_stock | May 13, 2024 | NVIDIA CORP | $896.50 | $3,585.97 |
| NVDA | May 9, 2024 | -100 | 33597934 | sell_stock | May 13, 2024 | NVIDIA CORP | $897.80 | $89,779.28 |
| NVDA | May 9, 2024 | -18 | 63305443 | sell_stock | May 13, 2024 | NVIDIA CORP | $897.70 | $16,158.47 |
| VMFXX | May 8, 2024 | 0 | 63305443 | sweep_in | May 8, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $NaN |
| VMFXX | May 8, 2024 | 0 | 33597934 | sweep_in | May 8, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2,504.89 |
| LEU | May 6, 2024 | -50 | 33597934 | sell_stock | May 8, 2024 | CENTRUS ENERGY CORP CL A | $46.00 | $2,299.98 |
| D | May 6, 2024 | 30 | 33597934 | buy_stock | May 8, 2024 | DOMINION ENERGY INC | $51.80 | -$1,554.00 |
| PLTR | May 6, 2024 | -81 | 33597934 | sell_stock | May 8, 2024 | PALANTIR TECHNOLOGIES INC CL A | $21.72 | $1,758.91 |
| COIN | May 6, 2024 | -80 | 63305443 | sell_stock | May 8, 2024 | COINBASE GLOBAL INC CL A | $222.50 | $17,799.86 |
| VMFXX | May 1, 2024 | 0 | 33597934 | sweep_out | May 1, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $10,000.00 |
| VMFXX | Apr 29, 2024 | 0 | 33597934 | dividend | Apr 29, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $343.14 |
| VMFXX | Apr 29, 2024 | 0 | 51966170 | dividend | Apr 29, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $15.04 |
| VMFXX | Apr 29, 2024 | 0 | 33597934 | reinvestment | Apr 29, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$343.14 |
| VMFXX | Apr 29, 2024 | 0 | 63305443 | reinvestment | Apr 29, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$31.25 |
| VMFXX | Apr 29, 2024 | 0 | 63305443 | dividend | Apr 29, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $31.25 |
| VMFXX | Apr 29, 2024 | 0 | 51966170 | reinvestment | Apr 29, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$15.04 |
| VMFXX | Apr 22, 2024 | 0 | 63305443 | sweep_out | Apr 22, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $6,568.00 |
| NVDA | Apr 18, 2024 | 8 | 63305443 | buy_stock | Apr 22, 2024 | NVIDIA CORP | $821.00 | -$6,568.00 |
| VMFXX | Apr 15, 2024 | 0 | 33597934 | sweep_out | Apr 15, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,000.00 |
| STWD | Apr 14, 2024 | 6.461 | 33597934 | reinvestment | Apr 14, 2024 | STARWOOD PROPERTY TRUST* INC | $19.36 | -$125.10 |
| STWD | Apr 14, 2024 | 0 | 33597934 | dividend | Apr 14, 2024 | STARWOOD PROPERTY TRUST* INC | - | $125.10 |
| VMFXX | Apr 10, 2024 | 0 | 63305443 | sweep_out | Apr 10, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,148.00 |
| VMFXX | Apr 9, 2024 | 0 | 33597934 | sweep_out | Apr 9, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,195.00 |
| NVDA | Apr 8, 2024 | 6 | 63305443 | buy_stock | Apr 10, 2024 | NVIDIA CORP | $858.00 | -$5,148.00 |
| LEU | Apr 7, 2024 | 50 | 33597934 | buy_stock | Apr 9, 2024 | CENTRUS ENERGY CORP CL A | $43.90 | -$2,195.00 |
| VMFXX | Apr 4, 2024 | 0 | 33597934 | sweep_in | Apr 4, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,975.98 |
| VMFXX | Apr 3, 2024 | 0 | 51966170 | sweep_in | Apr 3, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,865.69 |
| STWD | Apr 2, 2024 | -100 | 33597934 | sell_stock | Apr 4, 2024 | STARWOOD PROPERTY TRUST* INC | $19.76 | $1,975.98 |
| VMFXX | Apr 2, 2024 | 0 | 33597934 | sweep_in | Apr 2, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$10,922.58 |
| ESLT | Apr 1, 2024 | -9 | 51966170 | sell_stock | Apr 3, 2024 | ELBIT SYSTEMS LTD | $207.30 | $1,865.69 |
| VGSLX | Apr 1, 2024 | -91.825 | 33597934 | sell_stock | Apr 2, 2024 | Vanguard Real Estate Index Fund Admiral Shares | $118.95 | $10,922.58 |
| VMFXX | Mar 27, 2024 | 0 | 51966170 | reinvestment | Mar 27, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$7.99 |
| VMFXX | Mar 27, 2024 | 0 | 33597934 | dividend | Mar 27, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $319.32 |
| VMFXX | Mar 27, 2024 | 0 | 33597934 | sweep_in | Mar 27, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$19.43 |
| VMFXX | Mar 27, 2024 | 0 | 33597934 | reinvestment | Mar 27, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$319.32 |
| VMFXX | Mar 27, 2024 | 0 | 63305443 | reinvestment | Mar 27, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$24.14 |
| VMFXX | Mar 27, 2024 | 0 | 63305443 | dividend | Mar 27, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $24.14 |
| VMFXX | Mar 27, 2024 | 0 | 51966170 | dividend | Mar 27, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7.99 |
| VMFXX | Mar 26, 2024 | 0 | 63305443 | sweep_in | Mar 26, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1.84 |
| NVDA | Mar 26, 2024 | 0 | 63305443 | dividend | Mar 26, 2024 | NVIDIA CORP | - | $1.84 |
| NVDA | Mar 26, 2024 | 0 | 33597934 | dividend | Mar 26, 2024 | NVIDIA CORP | - | $19.43 |
| NVDA | Mar 26, 2024 | 0 | 51966170 | dividend | Mar 26, 2024 | NVIDIA CORP | - | $0.80 |
| VMFXX | Mar 26, 2024 | 0 | 51966170 | sweep_in | Mar 26, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.80 |
| VMFXX | Mar 24, 2024 | 0 | 63305443 | sweep_in | Mar 24, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$9,029.78 |
| VGSLX | Mar 21, 2024 | 0 | 33597934 | dividend | Mar 21, 2024 | Vanguard Real Estate Index Fund Admiral Shares | - | $94.43 |
| VFIAX | Mar 21, 2024 | 0 | 63305443 | dividend | Mar 21, 2024 | Vanguard 500 Index Fund Admiral Shares | - | $59.64 |
| VFIAX | Mar 21, 2024 | 0.124 | 63305443 | reinvestment | Mar 21, 2024 | Vanguard 500 Index Fund Admiral Shares | $482.90 | -$59.64 |
| VFIAX | Mar 21, 2024 | 0 | 51966170 | dividend | Mar 21, 2024 | Vanguard 500 Index Fund Admiral Shares | - | $122.79 |
| VFIAX | Mar 21, 2024 | 0.254 | 51966170 | reinvestment | Mar 21, 2024 | Vanguard 500 Index Fund Admiral Shares | $482.90 | -$122.79 |
| VGSLX | Mar 21, 2024 | 0.788 | 33597934 | reinvestment | Mar 21, 2024 | Vanguard Real Estate Index Fund Admiral Shares | $119.81 | -$94.43 |
| MU | Mar 20, 2024 | -81.35 | 63305443 | sell_stock | Mar 24, 2024 | MICRON TECHNOLOGY INC | $111.00 | $9,029.78 |
| VSIAX | Mar 20, 2024 | 0 | 51966170 | dividend | Mar 20, 2024 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $174.77 |
| VVIAX | Mar 20, 2024 | 0 | 51966170 | dividend | Mar 20, 2024 | Vanguard Value Index Fund Admiral Shares | - | $261.42 |
| VSIAX | Mar 20, 2024 | 2.151 | 51966170 | reinvestment | Mar 20, 2024 | Vanguard Small-Cap Value Index Fund Admiral Shares | $81.25 | -$174.77 |
| VVIAX | Mar 20, 2024 | 4.157 | 51966170 | reinvestment | Mar 20, 2024 | Vanguard Value Index Fund Admiral Shares | $62.89 | -$261.42 |
| VXUS | Mar 19, 2024 | 0 | 51966170 | dividend | Mar 19, 2024 | VANGUARD TOTAL INTL STOCK INDEX ETF | - | $15.45 |
| VXUS | Mar 19, 2024 | 0.259 | 51966170 | reinvestment | Mar 19, 2024 | VANGUARD TOTAL INTL STOCK INDEX ETF | $59.66 | -$15.45 |
| VMFXX | Mar 17, 2024 | 0 | 33597934 | sweep_in | Mar 17, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,289.99 |
| VWIAX | Mar 14, 2024 | 0 | 51966170 | dividend | Mar 14, 2024 | Vanguard Wellesley Income Fund Admiral Shares | - | $442.46 |
| VTIAX | Mar 14, 2024 | 6.08 | 63305443 | reinvestment | Mar 14, 2024 | Vanguard Total International Stock Index Fund Admiral Shares | $31.97 | -$194.39 |
| VWIAX | Mar 14, 2024 | 7.372 | 51966170 | reinvestment | Mar 14, 2024 | Vanguard Wellesley Income Fund Admiral Shares | $60.02 | -$442.46 |
| VTIAX | Mar 14, 2024 | 0 | 63305443 | dividend | Mar 14, 2024 | Vanguard Total International Stock Index Fund Admiral Shares | - | $194.39 |
| VMFXX | Feb 28, 2024 | 0 | 33597934 | dividend | Feb 28, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $307.99 |
| VMFXX | Feb 28, 2024 | 0 | 63305443 | reinvestment | Feb 28, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$13.96 |
| VMFXX | Feb 28, 2024 | 0 | 63305443 | dividend | Feb 28, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $13.96 |
| VMFXX | Feb 28, 2024 | 0 | 51966170 | dividend | Feb 28, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7.44 |
| VMFXX | Feb 28, 2024 | 0 | 51966170 | reinvestment | Feb 28, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$7.44 |
| VMFXX | Feb 28, 2024 | 0 | 33597934 | reinvestment | Feb 28, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$307.99 |
| VMFXX | Feb 6, 2024 | 0 | 33597934 | sweep_out | Feb 6, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $15,000.00 |
| VMFXX | Jan 30, 2024 | 0 | 33597934 | dividend | Jan 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $394.42 |
| VMFXX | Jan 30, 2024 | 0 | 51966170 | reinvestment | Jan 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$7.93 |
| VMFXX | Jan 30, 2024 | 0 | 63305443 | dividend | Jan 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $14.88 |
| VMFXX | Jan 30, 2024 | 0 | 51966170 | dividend | Jan 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7.93 |
| VMFXX | Jan 30, 2024 | 0 | 63305443 | reinvestment | Jan 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$14.88 |
| VMFXX | Jan 30, 2024 | 0 | 33597934 | reinvestment | Jan 30, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$394.42 |
| VMFXX | Jan 18, 2024 | 0 | 33597934 | sweep_in | Jan 18, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$21.79 |
| MU | Jan 17, 2024 | 0.11 | 63305443 | reinvestment | Jan 17, 2024 | MICRON TECHNOLOGY INC | $85.23 | -$9.34 |
| VMFXX | Jan 17, 2024 | 0 | 33597934 | sweep_out | Jan 17, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $20,000.00 |
| MU | Jan 17, 2024 | 0 | 33597934 | dividend | Jan 17, 2024 | MICRON TECHNOLOGY INC | - | $21.79 |
| MU | Jan 17, 2024 | 0 | 63305443 | dividend | Jan 17, 2024 | MICRON TECHNOLOGY INC | - | $9.34 |
| VMFXX | Jan 16, 2024 | 0 | 33597934 | sweep_in | Jan 16, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$15,558.08 |
| STWD | Jan 15, 2024 | 5.933 | 33597934 | reinvestment | Jan 15, 2024 | STARWOOD PROPERTY TRUST* INC | $20.61 | -$122.26 |
| STWD | Jan 14, 2024 | 0 | 33597934 | dividend | Jan 15, 2024 | STARWOOD PROPERTY TRUST* INC | - | $122.26 |
| MU | Jan 11, 2024 | -189.48 | 33597934 | sell_stock | Jan 16, 2024 | MICRON TECHNOLOGY INC | $82.11 | $15,558.08 |
| VMFXX | Jan 8, 2024 | 0 | 51966170 | sweep_in | Jan 8, 2024 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3.74 |
| ESLT | Jan 7, 2024 | 0 | 51966170 | tax_withholding | Jan 7, 2024 | ELBIT SYSTEMS LTD | - | -$0.76 |
| ESLT | Jan 7, 2024 | 0 | 51966170 | dividend | Jan 7, 2024 | ELBIT SYSTEMS LTD | - | $4.50 |
| VMFXX | Dec 28, 2023 | 0 | 51966170 | reinvestment | Dec 28, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$6.81 |
| VMFXX | Dec 28, 2023 | 0 | 63305443 | reinvestment | Dec 28, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$12.62 |
| VMFXX | Dec 28, 2023 | 0 | 63305443 | dividend | Dec 28, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $12.62 |
| VMFXX | Dec 28, 2023 | 0 | 33597934 | dividend | Dec 28, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $343.69 |
| VMFXX | Dec 28, 2023 | 0 | 33597934 | reinvestment | Dec 28, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$343.69 |
| VMFXX | Dec 28, 2023 | 0 | 51966170 | dividend | Dec 28, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $6.81 |
| NVDA | Dec 27, 2023 | 0 | 51966170 | dividend | Dec 27, 2023 | NVIDIA CORP | - | $0.80 |
| NVDA | Dec 27, 2023 | 0 | 33597934 | dividend | Dec 27, 2023 | NVIDIA CORP | - | $19.42 |
| NVDA | Dec 27, 2023 | 0.039 | 33597934 | reinvestment | Dec 27, 2023 | NVIDIA CORP | $496.50 | -$19.42 |
| NVDA | Dec 27, 2023 | 0.004 | 63305443 | reinvestment | Dec 27, 2023 | NVIDIA CORP | $496.50 | -$1.84 |
| NVDA | Dec 27, 2023 | 0 | 63305443 | dividend | Dec 27, 2023 | NVIDIA CORP | - | $1.84 |
| NVDA | Dec 27, 2023 | 0.002 | 51966170 | reinvestment | Dec 27, 2023 | NVIDIA CORP | $496.50 | -$0.80 |
| VGSLX | Dec 25, 2023 | 85.52 | 33597934 | cash_transfer_in | Dec 25, 2023 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VGSLX | Dec 25, 2023 | -85.52 | 33597934 | cash_transfer_out | Dec 25, 2023 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VMFXX | Dec 21, 2023 | 0 | 33597934 | sweep_in | Dec 21, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$8,649.53 |
| VXUS | Dec 20, 2023 | 1.012 | 51966170 | reinvestment | Dec 20, 2023 | VANGUARD TOTAL INTL STOCK INDEX ETF | $57.02 | -$57.69 |
| VGSLX | Dec 20, 2023 | -1.11 | 33597934 | cash_transfer_out | Dec 20, 2023 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VGSLX | Dec 20, 2023 | 1.11 | 33597934 | cash_transfer_in | Dec 20, 2023 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VXUS | Dec 20, 2023 | 0 | 51966170 | dividend | Dec 20, 2023 | VANGUARD TOTAL INTL STOCK INDEX ETF | - | $57.69 |
| VGSLX | Dec 19, 2023 | 0 | 33597934 | dividend | Dec 19, 2023 | Vanguard Real Estate Index Fund Admiral Shares | - | $136.17 |
| FLGT | Dec 19, 2023 | -300 | 33597934 | sell_stock | Dec 21, 2023 | FULGENT GENETICS INC | $28.83 | $8,649.53 |
| VGSLX | Dec 19, 2023 | 1.11 | 33597934 | reinvestment | Dec 19, 2023 | Vanguard Real Estate Index Fund Admiral Shares | $122.66 | -$136.17 |
| VSIAX | Dec 19, 2023 | 2.797 | 51966170 | reinvestment | Dec 19, 2023 | Vanguard Small-Cap Value Index Fund Admiral Shares | $75.99 | -$212.58 |
| VVIAX | Dec 19, 2023 | 4.654 | 51966170 | reinvestment | Dec 19, 2023 | Vanguard Value Index Fund Admiral Shares | $57.16 | -$266.04 |
| VVIAX | Dec 19, 2023 | 0 | 51966170 | dividend | Dec 19, 2023 | Vanguard Value Index Fund Admiral Shares | - | $266.04 |
| VSIAX | Dec 19, 2023 | 0 | 51966170 | dividend | Dec 19, 2023 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $212.58 |
| VGSLX | Dec 18, 2023 | -123.834 | 33597934 | sell_stock | Dec 19, 2023 | Vanguard Real Estate Index Fund Admiral Shares | $125.73 | $15,569.65 |
| VFIAX | Dec 18, 2023 | 0 | 51966170 | dividend | Dec 18, 2023 | Vanguard 500 Index Fund Admiral Shares | - | $143.13 |
| VFIAX | Dec 18, 2023 | 0 | 63305443 | dividend | Dec 18, 2023 | Vanguard 500 Index Fund Admiral Shares | - | $69.52 |
| VFIAX | Dec 18, 2023 | 0.158 | 63305443 | reinvestment | Dec 18, 2023 | Vanguard 500 Index Fund Admiral Shares | $439.69 | -$69.52 |
| VFIAX | Dec 18, 2023 | 0.326 | 51966170 | reinvestment | Dec 18, 2023 | Vanguard 500 Index Fund Admiral Shares | $439.69 | -$143.13 |
| VWIAX | Dec 17, 2023 | 8.375 | 51966170 | reinvestment | Dec 17, 2023 | Vanguard Wellesley Income Fund Admiral Shares | $59.89 | -$501.57 |
| VWIAX | Dec 17, 2023 | 11.092 | 51966170 | reinvestment | Dec 17, 2023 | Vanguard Wellesley Income Fund Admiral Shares | $59.89 | -$664.31 |
| VWIAX | Dec 17, 2023 | 0 | 51966170 | capital_gain_long_term | Dec 17, 2023 | Vanguard Wellesley Income Fund Admiral Shares | - | $664.31 |
| VWIAX | Dec 17, 2023 | 0 | 51966170 | dividend | Dec 17, 2023 | Vanguard Wellesley Income Fund Admiral Shares | - | $501.57 |
| VTIAX | Dec 14, 2023 | 0 | 63305443 | dividend | Dec 14, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | - | $740.74 |
| VTIAX | Dec 14, 2023 | 24.431 | 63305443 | reinvestment | Dec 14, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | $30.32 | -$740.74 |
| VMFXX | Dec 7, 2023 | 0 | 33597934 | sweep_in | Dec 7, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$29,992.76 |
| VMFXX | Dec 7, 2023 | 0 | 63305443 | sweep_in | Dec 7, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2,222.59 |
| VMFXX | Dec 7, 2023 | 0 | 51966170 | sweep_in | Dec 7, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,089.58 |
| FLGT | Dec 5, 2023 | -300 | 33597934 | sell_stock | Dec 7, 2023 | FULGENT GENETICS INC | $26.51 | $7,952.94 |
| STWD | Dec 5, 2023 | -52.816 | 51966170 | sell_stock | Dec 7, 2023 | STARWOOD PROPERTY TRUST* INC | $20.63 | $1,089.58 |
| AMZN | Dec 5, 2023 | -100 | 33597934 | sell_stock | Dec 7, 2023 | AMAZON.COM INC | $146.00 | $14,599.88 |
| MU | Dec 5, 2023 | -100 | 33597934 | sell_stock | Dec 7, 2023 | MICRON TECHNOLOGY INC | $74.40 | $7,439.94 |
| STWD | Dec 5, 2023 | -107.789 | 63305443 | sell_stock | Dec 7, 2023 | STARWOOD PROPERTY TRUST* INC | $20.62 | $2,222.59 |
| VMFXX | Dec 4, 2023 | 0 | 33597934 | sweep_in | Dec 4, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,017.54 |
| VMFXX | Nov 30, 2023 | 0 | 63305443 | sweep_in | Nov 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$696.99 |
| ESLT | Nov 30, 2023 | -5 | 33597934 | sell_stock | Dec 4, 2023 | ELBIT SYSTEMS LTD | $203.51 | $1,017.54 |
| VMFXX | Nov 29, 2023 | 0 | 63305443 | dividend | Nov 29, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $20.98 |
| VMFXX | Nov 29, 2023 | 0 | 33597934 | reinvestment | Nov 29, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$214.35 |
| VMFXX | Nov 29, 2023 | 0 | 51966170 | reinvestment | Nov 29, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$25.65 |
| VMFXX | Nov 29, 2023 | 0 | 33597934 | dividend | Nov 29, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $214.35 |
| VMFXX | Nov 29, 2023 | 0 | 63305443 | reinvestment | Nov 29, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$20.98 |
| VMFXX | Nov 29, 2023 | 0 | 51966170 | dividend | Nov 29, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $25.65 |
| OKTA | Nov 28, 2023 | -10 | 63305443 | sell_stock | Nov 30, 2023 | OKTA INC CL A | $69.70 | $696.99 |
| VMFXX | Nov 16, 2023 | 0 | 51966170 | sweep_out | Nov 16, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $9,845.35 |
| VMFXX | Nov 16, 2023 | 0 | 63305443 | sweep_out | Nov 16, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $8,358.90 |
| NVDA | Nov 14, 2023 | 17 | 63305443 | buy_stock | Nov 16, 2023 | NVIDIA CORP | $491.70 | -$8,358.90 |
| NVDA | Nov 14, 2023 | 20 | 51966170 | buy_stock | Nov 16, 2023 | NVIDIA CORP | $492.27 | -$9,845.35 |
| VMFXX | Oct 30, 2023 | 0 | 33597934 | dividend | Oct 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $207.93 |
| VMFXX | Oct 30, 2023 | 0 | 63305443 | dividend | Oct 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $29.81 |
| VMFXX | Oct 30, 2023 | 0 | 33597934 | reinvestment | Oct 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$207.93 |
| VMFXX | Oct 30, 2023 | 0 | 51966170 | dividend | Oct 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $23.43 |
| VMFXX | Oct 30, 2023 | 0 | 63305443 | reinvestment | Oct 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$29.81 |
| VMFXX | Oct 30, 2023 | 0 | 51966170 | reinvestment | Oct 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$23.43 |
| MU | Oct 24, 2023 | 0.136 | 63305443 | reinvestment | Oct 24, 2023 | MICRON TECHNOLOGY INC | $68.53 | -$9.33 |
| MU | Oct 24, 2023 | 0.485 | 33597934 | reinvestment | Oct 24, 2023 | MICRON TECHNOLOGY INC | $68.53 | -$33.23 |
| MU | Oct 24, 2023 | 0 | 33597934 | dividend | Oct 24, 2023 | MICRON TECHNOLOGY INC | - | $33.23 |
| MU | Oct 24, 2023 | 0 | 63305443 | dividend | Oct 24, 2023 | MICRON TECHNOLOGY INC | - | $9.33 |
| VMFXX | Oct 23, 2023 | 0 | 51966170 | sweep_in | Oct 23, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3,769.97 |
| VMFXX | Oct 22, 2023 | 0 | 51966170 | sweep_in | Oct 22, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3.74 |
| ESLT | Oct 22, 2023 | 0 | 51966170 | dividend | Oct 22, 2023 | ELBIT SYSTEMS LTD | - | $4.50 |
| ESLT | Oct 22, 2023 | 0 | 51966170 | tax_withholding | Oct 22, 2023 | ELBIT SYSTEMS LTD | - | -$0.76 |
| VMFXX | Oct 22, 2023 | 0 | 33597934 | sweep_out | Oct 22, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $15,000.00 |
| FLGT | Oct 19, 2023 | -145 | 51966170 | sell_stock | Oct 23, 2023 | FULGENT GENETICS INC | $26.00 | $3,769.97 |
| STWD | Oct 15, 2023 | 0 | 33597934 | dividend | Oct 15, 2023 | STARWOOD PROPERTY TRUST* INC | - | $212.90 |
| STWD | Oct 15, 2023 | 2.647 | 63305443 | reinvestment | Oct 15, 2023 | STARWOOD PROPERTY TRUST* INC | $19.07 | -$50.47 |
| STWD | Oct 15, 2023 | 0 | 63305443 | dividend | Oct 15, 2023 | STARWOOD PROPERTY TRUST* INC | - | $50.47 |
| STWD | Oct 15, 2023 | 0 | 51966170 | dividend | Oct 15, 2023 | STARWOOD PROPERTY TRUST* INC | - | $24.73 |
| STWD | Oct 15, 2023 | 11.164 | 33597934 | reinvestment | Oct 15, 2023 | STARWOOD PROPERTY TRUST* INC | $19.07 | -$212.90 |
| STWD | Oct 15, 2023 | 1.297 | 51966170 | reinvestment | Oct 15, 2023 | STARWOOD PROPERTY TRUST* INC | $19.07 | -$24.73 |
| VMFXX | Oct 12, 2023 | 0 | 51966170 | sweep_in | Oct 12, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2,700.48 |
| VMFXX | Oct 12, 2023 | 0 | 33597934 | sweep_in | Oct 12, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$9,537.58 |
| VMFXX | Oct 11, 2023 | 0 | 33597934 | sweep_in | Oct 11, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$7,424.43 |
| VMFXX | Oct 11, 2023 | 0 | 51966170 | sweep_in | Oct 11, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3,971.60 |
| VMFXX | Oct 11, 2023 | 0 | 63305443 | sweep_in | Oct 11, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$5,269.30 |
| VVIAX | Oct 10, 2023 | -73.753 | 51966170 | sell_stock | Oct 11, 2023 | Vanguard Value Index Fund Admiral Shares | $53.85 | $3,971.60 |
| VGSLX | Oct 10, 2023 | -19.585 | 33597934 | sell_stock | Oct 11, 2023 | Vanguard Real Estate Index Fund Admiral Shares | $108.86 | $2,132.02 |
| VTIAX | Oct 10, 2023 | -181.888 | 63305443 | sell_stock | Oct 11, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | $28.97 | $5,269.30 |
| VMFXX | Oct 10, 2023 | 0 | 33597934 | sweep_out | Oct 10, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,000.00 |
| VIRT | Oct 10, 2023 | -102.665 | 33597934 | sell_stock | Oct 12, 2023 | VIRTU FINANCIAL INC CL A | $17.58 | $1,804.84 |
| VXUS | Oct 10, 2023 | -50 | 51966170 | sell_stock | Oct 12, 2023 | VANGUARD TOTAL INTL STOCK INDEX ETF | $54.01 | $2,700.48 |
| VTIAX | Oct 10, 2023 | -164.46 | 33597934 | sell_stock | Oct 11, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | $28.97 | $4,764.41 |
| AMZN | Oct 10, 2023 | -30 | 33597934 | sell_stock | Oct 12, 2023 | AMAZON.COM INC | $130.16 | $3,904.77 |
| STWD | Oct 10, 2023 | -200 | 33597934 | sell_stock | Oct 12, 2023 | STARWOOD PROPERTY TRUST* INC | $19.14 | $3,827.97 |
| VMFXX | Oct 9, 2023 | 0 | 33597934 | sweep_in | Oct 9, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$22,194.79 |
| VTIAX | Oct 8, 2023 | -821.961 | 33597934 | sell_stock | Oct 9, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | $28.45 | $23,384.79 |
| ESLT | Oct 8, 2023 | 5 | 33597934 | buy_stock | Oct 10, 2023 | ELBIT SYSTEMS LTD | $200.00 | -$1,000.00 |
| VMFXX | Oct 5, 2023 | 0 | 33597934 | sweep_out | Oct 5, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,734.00 |
| FLGT | Oct 5, 2023 | -10 | 33597934 | sell_stock | Oct 10, 2023 | FULGENT GENETICS INC | $27.00 | $270.00 |
| VMFXX | Oct 4, 2023 | 0 | 33597934 | sweep_in | Oct 4, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$24,876.77 |
| FLGT | Oct 3, 2023 | -10 | 33597934 | sell_stock | Oct 5, 2023 | FULGENT GENETICS INC | $26.60 | $266.00 |
| VTIAX | Oct 3, 2023 | -887.822 | 33597934 | sell_stock | Oct 4, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | $28.02 | $24,876.77 |
| VMFXX | Oct 2, 2023 | 0 | 33597934 | sweep_in | Oct 2, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$6,490.17 |
| VMFXX | Oct 2, 2023 | 0 | 63305443 | sweep_in | Oct 2, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2,937.91 |
| MSTR | Sep 28, 2023 | -19 | 63305443 | sell_stock | Oct 2, 2023 | STRATEGY INC CL A | $326.90 | $6,211.05 |
| VMFXX | Sep 28, 2023 | 0 | 51966170 | reinvestment | Sep 28, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.08 |
| VMFXX | Sep 28, 2023 | 0 | 51966170 | dividend | Sep 28, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.08 |
| DOW | Sep 28, 2023 | -52.61 | 63305443 | sell_stock | Oct 2, 2023 | DOW INC | $51.68 | $2,718.86 |
| COIN | Sep 28, 2023 | 80 | 63305443 | buy_stock | Oct 2, 2023 | COINBASE GLOBAL INC CL A | $74.90 | -$5,992.00 |
| VMFXX | Sep 28, 2023 | 0 | 63305443 | dividend | Sep 28, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $12.44 |
| VMFXX | Sep 28, 2023 | 0 | 33597934 | dividend | Sep 28, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $26.96 |
| VMFXX | Sep 28, 2023 | 0 | 33597934 | reinvestment | Sep 28, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$26.96 |
| LHX | Sep 28, 2023 | -37.283 | 33597934 | sell_stock | Oct 2, 2023 | L3HARRIS TECHNOLOGIES INC | $174.08 | $6,490.17 |
| VMFXX | Sep 28, 2023 | 0 | 63305443 | reinvestment | Sep 28, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$12.44 |
| VGSLX | Sep 27, 2023 | -2.249 | 33597934 | cash_transfer_out | Sep 27, 2023 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VGSLX | Sep 27, 2023 | 2.249 | 33597934 | cash_transfer_in | Sep 27, 2023 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| NVDA | Sep 27, 2023 | 0.046 | 33597934 | reinvestment | Sep 27, 2023 | NVIDIA CORP | $424.56 | -$19.42 |
| NVDA | Sep 27, 2023 | 0 | 33597934 | dividend | Sep 27, 2023 | NVIDIA CORP | - | $19.42 |
| NVDA | Sep 27, 2023 | 0.002 | 63305443 | reinvestment | Sep 27, 2023 | NVIDIA CORP | $424.56 | -$1.00 |
| NVDA | Sep 27, 2023 | 0 | 63305443 | dividend | Sep 27, 2023 | NVIDIA CORP | - | $1.00 |
| VFIAX | Sep 26, 2023 | 0.299 | 51966170 | reinvestment | Sep 26, 2023 | Vanguard 500 Index Fund Admiral Shares | $394.28 | -$117.93 |
| VGSLX | Sep 26, 2023 | 2.249 | 33597934 | reinvestment | Sep 26, 2023 | Vanguard Real Estate Index Fund Admiral Shares | $105.85 | -$238.01 |
| VFIAX | Sep 26, 2023 | 0.145 | 63305443 | reinvestment | Sep 26, 2023 | Vanguard 500 Index Fund Admiral Shares | $394.28 | -$57.28 |
| VFIAX | Sep 26, 2023 | 0 | 63305443 | dividend | Sep 26, 2023 | Vanguard 500 Index Fund Admiral Shares | - | $57.28 |
| VFIAX | Sep 26, 2023 | 0 | 51966170 | dividend | Sep 26, 2023 | Vanguard 500 Index Fund Admiral Shares | - | $117.93 |
| VGSLX | Sep 26, 2023 | 0 | 33597934 | dividend | Sep 26, 2023 | Vanguard Real Estate Index Fund Admiral Shares | - | $238.01 |
| VMFXX | Sep 21, 2023 | 0 | 33597934 | sweep_out | Sep 21, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $42.00 |
| VMFXX | Sep 21, 2023 | 0 | 63305443 | sweep_out | Sep 21, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,421.00 |
| VXUS | Sep 20, 2023 | 0 | 51966170 | dividend | Sep 20, 2023 | VANGUARD TOTAL INTL STOCK INDEX ETF | - | $34.67 |
| VXUS | Sep 20, 2023 | 0.638 | 51966170 | reinvestment | Sep 20, 2023 | VANGUARD TOTAL INTL STOCK INDEX ETF | $54.31 | -$34.67 |
| NVDA | Sep 19, 2023 | 4 | 63305443 | buy_stock | Sep 21, 2023 | NVIDIA CORP | $434.00 | -$1,736.00 |
| VVIAX | Sep 19, 2023 | 0 | 51966170 | dividend | Sep 19, 2023 | Vanguard Value Index Fund Admiral Shares | - | $255.42 |
| VSIAX | Sep 19, 2023 | 0 | 51966170 | dividend | Sep 19, 2023 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $160.34 |
| MSTR | Sep 19, 2023 | 5 | 63305443 | buy_stock | Sep 21, 2023 | STRATEGY INC CL A | $337.00 | -$1,685.00 |
| VSIAX | Sep 19, 2023 | 2.302 | 51966170 | reinvestment | Sep 19, 2023 | Vanguard Small-Cap Value Index Fund Admiral Shares | $69.66 | -$160.34 |
| VMFXX | Sep 19, 2023 | 0 | 33597934 | sweep_out | Sep 19, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $610.00 |
| VVIAX | Sep 19, 2023 | 4.612 | 51966170 | reinvestment | Sep 19, 2023 | Vanguard Value Index Fund Admiral Shares | $55.38 | -$255.42 |
| LHX | Sep 18, 2023 | 0.241 | 33597934 | reinvestment | Sep 18, 2023 | L3HARRIS TECHNOLOGIES INC | $175.26 | -$42.23 |
| LHX | Sep 18, 2023 | 0 | 33597934 | dividend | Sep 18, 2023 | L3HARRIS TECHNOLOGIES INC | - | $42.23 |
| VTIAX | Sep 17, 2023 | 9.761 | 33597934 | cash_transfer_in | Sep 17, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Sep 17, 2023 | -9.761 | 33597934 | cash_transfer_out | Sep 17, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Sep 14, 2023 | 0 | 63305443 | dividend | Sep 14, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | - | $281.72 |
| VTIAX | Sep 14, 2023 | 0 | 33597934 | dividend | Sep 14, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | - | $290.30 |
| VWIAX | Sep 14, 2023 | 7.144 | 51966170 | reinvestment | Sep 14, 2023 | Vanguard Wellesley Income Fund Admiral Shares | $58.68 | -$419.23 |
| VWIAX | Sep 14, 2023 | 0 | 51966170 | dividend | Sep 14, 2023 | Vanguard Wellesley Income Fund Admiral Shares | - | $419.23 |
| VIRT | Sep 14, 2023 | 1.359 | 33597934 | reinvestment | Sep 14, 2023 | VIRTU FINANCIAL INC CL A | $17.88 | -$24.31 |
| VTIAX | Sep 14, 2023 | 9.473 | 63305443 | reinvestment | Sep 14, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | $29.74 | -$281.72 |
| VIRT | Sep 14, 2023 | 0 | 33597934 | dividend | Sep 14, 2023 | VIRTU FINANCIAL INC CL A | - | $24.31 |
| VTIAX | Sep 14, 2023 | 9.761 | 33597934 | reinvestment | Sep 14, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | $29.74 | -$290.30 |
| VMFXX | Sep 13, 2023 | 0 | 33597934 | sweep_out | Sep 13, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,410.00 |
| VMFXX | Sep 10, 2023 | 0 | 33597934 | sweep_out | Sep 10, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $302.00 |
| DOW | Sep 7, 2023 | 0.669 | 63305443 | reinvestment | Sep 7, 2023 | DOW INC | $54.33 | -$36.36 |
| VMFXX | Sep 7, 2023 | 0 | 33597934 | sweep_in | Sep 7, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$688.00 |
| DOW | Sep 7, 2023 | 0 | 63305443 | dividend | Sep 7, 2023 | DOW INC | - | $36.36 |
| VMFXX | Sep 6, 2023 | 0 | 33597934 | sweep_out | Sep 6, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $205.00 |
| VMFXX | Aug 30, 2023 | 0 | 33597934 | reinvestment | Aug 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$26.76 |
| VMFXX | Aug 30, 2023 | 0 | 51966170 | dividend | Aug 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.09 |
| VMFXX | Aug 30, 2023 | 0 | 51966170 | reinvestment | Aug 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.09 |
| VMFXX | Aug 30, 2023 | 0 | 63305443 | dividend | Aug 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $17.34 |
| VMFXX | Aug 30, 2023 | 0 | 63305443 | reinvestment | Aug 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$17.34 |
| VMFXX | Aug 30, 2023 | 0 | 33597934 | dividend | Aug 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $26.76 |
| VMFXX | Aug 24, 2023 | 0 | 33597934 | sweep_in | Aug 24, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$434.00 |
| VMFXX | Aug 21, 2023 | 0 | 33597934 | sweep_in | Aug 21, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,106.99 |
| VMFXX | Aug 1, 2023 | 0 | 33597934 | sweep_out | Aug 1, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $302.00 |
| VMFXX | Jul 30, 2023 | 0 | 51966170 | reinvestment | Jul 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.08 |
| VMFXX | Jul 30, 2023 | 0 | 51966170 | dividend | Jul 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.08 |
| VMFXX | Jul 30, 2023 | 0 | 33597934 | dividend | Jul 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $43.15 |
| VMFXX | Jul 30, 2023 | 0 | 33597934 | reinvestment | Jul 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$43.15 |
| VMFXX | Jul 30, 2023 | 0 | 63305443 | dividend | Jul 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $16.68 |
| VMFXX | Jul 30, 2023 | 0 | 63305443 | reinvestment | Jul 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$16.68 |
| MU | Jul 24, 2023 | 0 | 33597934 | dividend | Jul 24, 2023 | MICRON TECHNOLOGY INC | - | $33.18 |
| MU | Jul 24, 2023 | 0.508 | 33597934 | reinvestment | Jul 24, 2023 | MICRON TECHNOLOGY INC | $65.37 | -$33.18 |
| MU | Jul 24, 2023 | 0.142 | 63305443 | reinvestment | Jul 24, 2023 | MICRON TECHNOLOGY INC | $65.37 | -$9.31 |
| MU | Jul 24, 2023 | 0 | 63305443 | dividend | Jul 24, 2023 | MICRON TECHNOLOGY INC | - | $9.31 |
| VMFXX | Jul 23, 2023 | 0 | 33597934 | sweep_out | Jul 23, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $251.00 |
| STWD | Jul 16, 2023 | 0 | 51966170 | dividend | Jul 16, 2023 | STARWOOD PROPERTY TRUST* INC | - | $24.16 |
| STWD | Jul 16, 2023 | 2.4 | 63305443 | reinvestment | Jul 16, 2023 | STARWOOD PROPERTY TRUST* INC | $20.55 | -$49.32 |
| STWD | Jul 16, 2023 | 0 | 63305443 | dividend | Jul 16, 2023 | STARWOOD PROPERTY TRUST* INC | - | $49.32 |
| STWD | Jul 16, 2023 | 1.176 | 51966170 | reinvestment | Jul 16, 2023 | STARWOOD PROPERTY TRUST* INC | $20.55 | -$24.16 |
| STWD | Jul 16, 2023 | 10.123 | 33597934 | reinvestment | Jul 16, 2023 | STARWOOD PROPERTY TRUST* INC | $20.55 | -$208.04 |
| STWD | Jul 16, 2023 | 0 | 33597934 | dividend | Jul 16, 2023 | STARWOOD PROPERTY TRUST* INC | - | $208.04 |
| VMFXX | Jul 10, 2023 | 0 | 51966170 | sweep_in | Jul 10, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3.74 |
| ESLT | Jul 9, 2023 | 0 | 51966170 | dividend | Jul 9, 2023 | ELBIT SYSTEMS LTD | - | $4.50 |
| VMFXX | Jul 9, 2023 | 0 | 33597934 | sweep_out | Jul 9, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $14,000.00 |
| ESLT | Jul 9, 2023 | 0 | 51966170 | tax_withholding | Jul 9, 2023 | ELBIT SYSTEMS LTD | - | -$0.76 |
| VMFXX | Jun 29, 2023 | 0 | 33597934 | reinvestment | Jun 29, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$98.21 |
| NVDA | Jun 29, 2023 | 0 | 33597934 | dividend | Jun 29, 2023 | NVIDIA CORP | - | $19.42 |
| NVDA | Jun 29, 2023 | 0.002 | 63305443 | reinvestment | Jun 29, 2023 | NVIDIA CORP | $416.64 | -$1.00 |
| NVDA | Jun 29, 2023 | 0 | 63305443 | dividend | Jun 29, 2023 | NVIDIA CORP | - | $1.00 |
| VMFXX | Jun 29, 2023 | 0 | 63305443 | dividend | Jun 29, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $15.92 |
| VMFXX | Jun 29, 2023 | 0 | 63305443 | reinvestment | Jun 29, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$15.92 |
| VMFXX | Jun 29, 2023 | 0 | 51966170 | reinvestment | Jun 29, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.06 |
| VMFXX | Jun 29, 2023 | 0 | 33597934 | dividend | Jun 29, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $98.21 |
| NVDA | Jun 29, 2023 | 0.047 | 33597934 | reinvestment | Jun 29, 2023 | NVIDIA CORP | $416.64 | -$19.42 |
| VMFXX | Jun 29, 2023 | 0 | 51966170 | dividend | Jun 29, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.06 |
| VGSLX | Jun 28, 2023 | -2.58 | 33597934 | cash_transfer_out | Jun 28, 2023 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VGSLX | Jun 28, 2023 | 2.58 | 33597934 | cash_transfer_in | Jun 28, 2023 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VFIAX | Jun 27, 2023 | 0.307 | 51966170 | reinvestment | Jun 27, 2023 | Vanguard 500 Index Fund Admiral Shares | $403.72 | -$124.11 |
| VFIAX | Jun 27, 2023 | 0 | 63305443 | dividend | Jun 27, 2023 | Vanguard 500 Index Fund Admiral Shares | - | $60.28 |
| VFIAX | Jun 27, 2023 | 0.149 | 63305443 | reinvestment | Jun 27, 2023 | Vanguard 500 Index Fund Admiral Shares | $403.72 | -$60.28 |
| VFIAX | Jun 27, 2023 | 0 | 51966170 | dividend | Jun 27, 2023 | Vanguard 500 Index Fund Admiral Shares | - | $124.11 |
| VGSLX | Jun 27, 2023 | 2.58 | 33597934 | reinvestment | Jun 27, 2023 | Vanguard Real Estate Index Fund Admiral Shares | $116.48 | -$300.48 |
| VGSLX | Jun 27, 2023 | 0 | 33597934 | dividend | Jun 27, 2023 | Vanguard Real Estate Index Fund Admiral Shares | - | $300.48 |
| VMFXX | Jun 25, 2023 | 0 | 33597934 | sweep_out | Jun 25, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,500.00 |
| VXUS | Jun 22, 2023 | 1.305 | 51966170 | reinvestment | Jun 22, 2023 | VANGUARD TOTAL INTL STOCK INDEX ETF | $54.99 | -$71.78 |
| VXUS | Jun 22, 2023 | 0 | 51966170 | dividend | Jun 22, 2023 | VANGUARD TOTAL INTL STOCK INDEX ETF | - | $71.78 |
| VVIAX | Jun 21, 2023 | 0 | 51966170 | dividend | Jun 21, 2023 | Vanguard Value Index Fund Admiral Shares | - | $260.53 |
| VSIAX | Jun 21, 2023 | 0 | 51966170 | dividend | Jun 21, 2023 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $161.75 |
| VVIAX | Jun 21, 2023 | 4.778 | 51966170 | reinvestment | Jun 21, 2023 | Vanguard Value Index Fund Admiral Shares | $54.53 | -$260.53 |
| VSIAX | Jun 21, 2023 | 2.347 | 51966170 | reinvestment | Jun 21, 2023 | Vanguard Small-Cap Value Index Fund Admiral Shares | $68.92 | -$161.75 |
| VTIAX | Jun 19, 2023 | -19.857 | 33597934 | cash_transfer_out | Jun 19, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Jun 19, 2023 | 19.857 | 33597934 | cash_transfer_in | Jun 19, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Jun 15, 2023 | 0 | 63305443 | dividend | Jun 15, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | - | $589.67 |
| LHX | Jun 15, 2023 | 0 | 33597934 | dividend | Jun 15, 2023 | L3HARRIS TECHNOLOGIES INC | - | $41.98 |
| LHX | Jun 15, 2023 | 0.217 | 33597934 | reinvestment | Jun 15, 2023 | L3HARRIS TECHNOLOGIES INC | $193.87 | -$41.98 |
| VTIAX | Jun 15, 2023 | 19.857 | 33597934 | reinvestment | Jun 15, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | $30.60 | -$607.62 |
| VTIAX | Jun 15, 2023 | 19.27 | 63305443 | reinvestment | Jun 15, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | $30.60 | -$589.67 |
| VWIAX | Jun 15, 2023 | 0 | 51966170 | dividend | Jun 15, 2023 | Vanguard Wellesley Income Fund Admiral Shares | - | $412.43 |
| VWIAX | Jun 15, 2023 | 6.937 | 51966170 | reinvestment | Jun 15, 2023 | Vanguard Wellesley Income Fund Admiral Shares | $59.45 | -$412.43 |
| VTIAX | Jun 15, 2023 | 0 | 33597934 | dividend | Jun 15, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | - | $607.62 |
| VIRT | Jun 14, 2023 | 0 | 33597934 | dividend | Jun 14, 2023 | VIRTU FINANCIAL INC CL A | - | $24.00 |
| VIRT | Jun 14, 2023 | 1.306 | 33597934 | reinvestment | Jun 14, 2023 | VIRTU FINANCIAL INC CL A | $18.37 | -$24.00 |
| DOW | Jun 8, 2023 | 0.684 | 63305443 | reinvestment | Jun 8, 2023 | DOW INC | $52.43 | -$35.88 |
| DOW | Jun 8, 2023 | 0 | 63305443 | dividend | Jun 8, 2023 | DOW INC | - | $35.88 |
| VMFXX | Jun 6, 2023 | 0 | 33597934 | sweep_out | Jun 6, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $422.00 |
| VMFXX | Jun 5, 2023 | 0 | 33597934 | sweep_out | Jun 5, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $211.00 |
| VMFXX | Jun 1, 2023 | 0 | 33597934 | sweep_in | Jun 1, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2,517.98 |
| VMFXX | May 30, 2023 | 0 | 63305443 | sweep_in | May 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3,800.72 |
| VMFXX | May 30, 2023 | 0 | 51966170 | dividend | May 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.06 |
| VMFXX | May 30, 2023 | 0 | 51966170 | reinvestment | May 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.06 |
| VMFXX | May 30, 2023 | 0 | 63305443 | dividend | May 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3.80 |
| VMFXX | May 30, 2023 | 0 | 33597934 | dividend | May 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $63.29 |
| VMFXX | May 30, 2023 | 0 | 33597934 | sweep_in | May 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2,298.98 |
| VMFXX | May 30, 2023 | 0 | 33597934 | reinvestment | May 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$63.29 |
| VMFXX | May 30, 2023 | 0 | 63305443 | reinvestment | May 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3.80 |
| VMFXX | May 29, 2023 | 0 | 33597934 | sweep_in | May 29, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,338.99 |
| ENPH | May 25, 2023 | -23 | 63305443 | sell_stock | May 30, 2023 | ENPHASE ENERGY INC | $165.25 | $3,800.72 |
| VMFXX | May 14, 2023 | 0 | 33597934 | sweep_out | May 14, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $603.00 |
| VMFXX | May 8, 2023 | 0 | 33597934 | sweep_in | May 8, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$12,925.90 |
| VMFXX | May 8, 2023 | 0 | 63305443 | sweep_out | May 8, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,880.00 |
| VMFXX | May 7, 2023 | 0 | 33597934 | sweep_in | May 7, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$6,514.26 |
| VMFXX | May 4, 2023 | 0 | 33597934 | sweep_out | May 4, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,840.00 |
| VGSLX | May 4, 2023 | -42.47 | 33597934 | sell_stock | May 7, 2023 | Vanguard Real Estate Index Fund Admiral Shares | $117.64 | $4,996.17 |
| VTIAX | May 4, 2023 | -50.102 | 33597934 | sell_stock | May 7, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | $30.30 | $1,518.09 |
| ESTC | May 4, 2023 | -25 | 33597934 | sell_stock | May 8, 2023 | ELASTIC N V | $57.91 | $1,447.74 |
| FLGT | May 4, 2023 | -100 | 33597934 | sell_stock | May 8, 2023 | FULGENT GENETICS INC | $31.77 | $3,176.97 |
| LEU | May 4, 2023 | -100 | 33597934 | sell_stock | May 8, 2023 | CENTRUS ENERGY CORP CL A | $28.84 | $2,883.98 |
| STWD | May 4, 2023 | -500 | 33597934 | sell_stock | May 8, 2023 | STARWOOD PROPERTY TRUST* INC | $16.79 | $8,394.93 |
| V | May 4, 2023 | -20.77 | 33597934 | sell_stock | May 8, 2023 | VISA INC CL A | $229.77 | $4,772.28 |
| VIRT | May 4, 2023 | 100 | 33597934 | buy_stock | May 8, 2023 | VIRTU FINANCIAL INC CL A | $17.50 | -$1,750.00 |
| MSTR | May 4, 2023 | 9 | 63305443 | buy_stock | May 8, 2023 | STRATEGY INC CL A | $320.00 | -$2,880.00 |
| VMFXX | May 1, 2023 | 0 | 51966170 | sweep_in | May 1, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3.74 |
| ESLT | Apr 30, 2023 | 0 | 51966170 | dividend | Apr 30, 2023 | ELBIT SYSTEMS LTD | - | $4.50 |
| ESLT | Apr 30, 2023 | 0 | 51966170 | tax_withholding | Apr 30, 2023 | ELBIT SYSTEMS LTD | - | -$0.76 |
| VMFXX | Apr 27, 2023 | 0 | 33597934 | reinvestment | Apr 27, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$9.76 |
| VMFXX | Apr 27, 2023 | 0 | 51966170 | dividend | Apr 27, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.04 |
| VMFXX | Apr 27, 2023 | 0 | 51966170 | reinvestment | Apr 27, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.04 |
| VMFXX | Apr 27, 2023 | 0 | 63305443 | reinvestment | Apr 27, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$9.76 |
| VMFXX | Apr 27, 2023 | 0 | 63305443 | dividend | Apr 27, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $9.76 |
| VMFXX | Apr 27, 2023 | 0 | 33597934 | dividend | Apr 27, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $9.76 |
| VMFXX | Apr 26, 2023 | 0 | 63305443 | sweep_in | Apr 26, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$298.50 |
| MU | Apr 24, 2023 | 0.559 | 33597934 | reinvestment | Apr 24, 2023 | MICRON TECHNOLOGY INC | $59.18 | -$33.11 |
| MU | Apr 24, 2023 | 0 | 63305443 | dividend | Apr 24, 2023 | MICRON TECHNOLOGY INC | - | $9.29 |
| MU | Apr 24, 2023 | 0.157 | 63305443 | reinvestment | Apr 24, 2023 | MICRON TECHNOLOGY INC | $59.18 | -$9.29 |
| MU | Apr 24, 2023 | 0 | 33597934 | dividend | Apr 24, 2023 | MICRON TECHNOLOGY INC | - | $33.11 |
| CNTGF | Apr 24, 2023 | -300 | 63305443 | sell_stock | Apr 26, 2023 | CENTOGENE N V | $1.00 | $298.50 |
| STWD | Apr 13, 2023 | 0 | 33597934 | dividend | Apr 13, 2023 | STARWOOD PROPERTY TRUST* INC | - | $529.52 |
| STWD | Apr 13, 2023 | 1.343 | 51966170 | reinvestment | Apr 13, 2023 | STARWOOD PROPERTY TRUST* INC | $17.51 | -$23.52 |
| STWD | Apr 13, 2023 | 0 | 51966170 | dividend | Apr 13, 2023 | STARWOOD PROPERTY TRUST* INC | - | $23.52 |
| STWD | Apr 13, 2023 | 30.245 | 33597934 | reinvestment | Apr 13, 2023 | STARWOOD PROPERTY TRUST* INC | $17.51 | -$529.52 |
| STWD | Apr 13, 2023 | 2.742 | 63305443 | reinvestment | Apr 13, 2023 | STARWOOD PROPERTY TRUST* INC | $17.51 | -$48.00 |
| STWD | Apr 13, 2023 | 0 | 63305443 | dividend | Apr 13, 2023 | STARWOOD PROPERTY TRUST* INC | - | $48.00 |
| VMFXX | Apr 11, 2023 | 0 | 33597934 | sweep_out | Apr 11, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,000.00 |
| VMFXX | Apr 10, 2023 | 0 | 33597934 | sweep_in | Apr 10, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$9,193.00 |
| VMFXX | Apr 10, 2023 | 0 | 63305443 | sweep_in | Apr 10, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$438.28 |
| ARKG | Apr 5, 2023 | -15.092 | 63305443 | sell_stock | Apr 10, 2023 | ARK GENOMIC REVOLUTION ETF | $29.04 | $438.28 |
| STWD | Apr 5, 2023 | -300 | 33597934 | sell_stock | Apr 10, 2023 | STARWOOD PROPERTY TRUST* INC | $17.34 | $5,201.96 |
| NTRA | Apr 5, 2023 | -50 | 33597934 | sell_stock | Apr 10, 2023 | NATERA INC | $52.20 | $2,609.98 |
| GH | Apr 5, 2023 | -75 | 33597934 | sell_stock | Apr 10, 2023 | GUARDANT HEALTH INC | $23.20 | $1,739.99 |
| VMFXX | Apr 3, 2023 | 0 | 63305443 | sweep_in | Apr 3, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$134.00 |
| VMFXX | Apr 2, 2023 | 0 | 33597934 | sweep_out | Apr 2, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,288.00 |
| VMFXX | Mar 30, 2023 | 0 | 51966170 | dividend | Mar 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1.59 |
| VMFXX | Mar 30, 2023 | 0 | 51966170 | reinvestment | Mar 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1.59 |
| VMFXX | Mar 30, 2023 | 0 | 33597934 | reinvestment | Mar 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3.87 |
| VMFXX | Mar 30, 2023 | 0 | 33597934 | dividend | Mar 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3.87 |
| VMFXX | Mar 30, 2023 | 0 | 63305443 | dividend | Mar 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $17.44 |
| VMFXX | Mar 30, 2023 | 0 | 63305443 | reinvestment | Mar 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$17.44 |
| VMFXX | Mar 29, 2023 | 0 | 33597934 | sweep_out | Mar 29, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,000.00 |
| STWD | Mar 29, 2023 | 100 | 33597934 | buy_stock | Apr 2, 2023 | STARWOOD PROPERTY TRUST* INC | $17.17 | -$1,717.00 |
| NVDA | Mar 28, 2023 | 0 | 63305443 | dividend | Mar 28, 2023 | NVIDIA CORP | - | $1.00 |
| NVDA | Mar 28, 2023 | 0.004 | 63305443 | reinvestment | Mar 28, 2023 | NVIDIA CORP | $268.29 | -$1.00 |
| NVDA | Mar 28, 2023 | 0.072 | 33597934 | reinvestment | Mar 28, 2023 | NVIDIA CORP | $268.29 | -$19.42 |
| NVDA | Mar 28, 2023 | 0 | 33597934 | dividend | Mar 28, 2023 | NVIDIA CORP | - | $19.42 |
| VMFXX | Mar 26, 2023 | 0 | 33597934 | sweep_in | Mar 26, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$7,925.71 |
| VMFXX | Mar 26, 2023 | 0 | 63305443 | sweep_out | Mar 26, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,939.00 |
| VGSLX | Mar 23, 2023 | 2.69 | 33597934 | cash_transfer_in | Mar 23, 2023 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| LHX | Mar 23, 2023 | 0.219 | 33597934 | reinvestment | Mar 23, 2023 | L3HARRIS TECHNOLOGIES INC | $190.74 | -$41.73 |
| LHX | Mar 23, 2023 | 0 | 33597934 | dividend | Mar 23, 2023 | L3HARRIS TECHNOLOGIES INC | - | $41.73 |
| VGSLX | Mar 23, 2023 | -2.69 | 33597934 | cash_transfer_out | Mar 23, 2023 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VFIAX | Mar 22, 2023 | 0.32 | 51966170 | reinvestment | Mar 22, 2023 | Vanguard 500 Index Fund Admiral Shares | $364.18 | -$116.64 |
| STWD | Mar 22, 2023 | 200 | 33597934 | buy_stock | Mar 26, 2023 | STARWOOD PROPERTY TRUST* INC | $16.51 | -$3,302.00 |
| ABBV | Mar 22, 2023 | -72.172 | 33597934 | sell_stock | Mar 26, 2023 | ABBVIE INC | $155.57 | $11,227.71 |
| VXUS | Mar 22, 2023 | 0 | 51966170 | dividend | Mar 22, 2023 | VANGUARD TOTAL INTL STOCK INDEX ETF | - | $13.97 |
| VFIAX | Mar 22, 2023 | 0 | 51966170 | dividend | Mar 22, 2023 | Vanguard 500 Index Fund Admiral Shares | - | $116.64 |
| MSTR | Mar 22, 2023 | 5 | 63305443 | buy_stock | Mar 26, 2023 | STRATEGY INC CL A | $259.00 | -$1,295.00 |
| VXUS | Mar 22, 2023 | 0.259 | 51966170 | reinvestment | Mar 22, 2023 | VANGUARD TOTAL INTL STOCK INDEX ETF | $54.03 | -$13.97 |
| STWD | Mar 22, 2023 | 100 | 63305443 | buy_stock | Mar 26, 2023 | STARWOOD PROPERTY TRUST* INC | $16.44 | -$1,644.00 |
| VGSLX | Mar 22, 2023 | 0 | 33597934 | dividend | Mar 22, 2023 | Vanguard Real Estate Index Fund Admiral Shares | - | $292.87 |
| VGSLX | Mar 22, 2023 | 2.69 | 33597934 | reinvestment | Mar 22, 2023 | Vanguard Real Estate Index Fund Admiral Shares | $108.86 | -$292.87 |
| VFIAX | Mar 22, 2023 | 0.156 | 63305443 | reinvestment | Mar 22, 2023 | Vanguard 500 Index Fund Admiral Shares | $364.18 | -$56.66 |
| VFIAX | Mar 22, 2023 | 0 | 63305443 | dividend | Mar 22, 2023 | Vanguard 500 Index Fund Admiral Shares | - | $56.66 |
| VSIAX | Mar 21, 2023 | 2.48 | 51966170 | reinvestment | Mar 21, 2023 | Vanguard Small-Cap Value Index Fund Admiral Shares | $65.14 | -$161.56 |
| VSIAX | Mar 21, 2023 | 0 | 51966170 | dividend | Mar 21, 2023 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $161.56 |
| VVIAX | Mar 21, 2023 | 4.46 | 51966170 | reinvestment | Mar 21, 2023 | Vanguard Value Index Fund Admiral Shares | $51.79 | -$231.00 |
| VVIAX | Mar 21, 2023 | 0 | 51966170 | dividend | Mar 21, 2023 | Vanguard Value Index Fund Admiral Shares | - | $231.00 |
| VTIAX | Mar 19, 2023 | -4.165 | 33597934 | cash_transfer_out | Mar 19, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Mar 19, 2023 | 4.165 | 33597934 | cash_transfer_in | Mar 19, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VWIAX | Mar 16, 2023 | 0 | 51966170 | dividend | Mar 16, 2023 | Vanguard Wellesley Income Fund Admiral Shares | - | $395.79 |
| VTIAX | Mar 16, 2023 | 0 | 63305443 | dividend | Mar 16, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | - | $110.57 |
| VTIAX | Mar 16, 2023 | 3.935 | 63305443 | reinvestment | Mar 16, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | $28.10 | -$110.57 |
| VTIAX | Mar 16, 2023 | 4.165 | 33597934 | reinvestment | Mar 16, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | $28.10 | -$117.03 |
| VWIAX | Mar 16, 2023 | 6.781 | 51966170 | reinvestment | Mar 16, 2023 | Vanguard Wellesley Income Fund Admiral Shares | $58.37 | -$395.79 |
| VTIAX | Mar 16, 2023 | 0 | 33597934 | dividend | Mar 16, 2023 | Vanguard Total International Stock Index Fund Admiral Shares | - | $117.03 |
| VMFXX | Mar 14, 2023 | 0 | 51966170 | sweep_out | Mar 14, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $893.27 |
| STWD | Mar 12, 2023 | 49 | 51966170 | buy_stock | Mar 14, 2023 | STARWOOD PROPERTY TRUST* INC | $18.23 | -$893.27 |
| DOW | Mar 9, 2023 | 0.644 | 63305443 | reinvestment | Mar 9, 2023 | DOW INC | $55.00 | -$35.43 |
| DOW | Mar 9, 2023 | 0 | 63305443 | dividend | Mar 9, 2023 | DOW INC | - | $35.43 |
| V | Feb 28, 2023 | 0 | 33597934 | dividend | Feb 28, 2023 | VISA INC CL A | - | $9.33 |
| V | Feb 28, 2023 | 0.043 | 33597934 | reinvestment | Feb 28, 2023 | VISA INC CL A | $219.48 | -$9.33 |
| VMFXX | Feb 27, 2023 | 0 | 51966170 | reinvestment | Feb 27, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3.11 |
| VMFXX | Feb 27, 2023 | 0 | 33597934 | dividend | Feb 27, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.01 |
| VMFXX | Feb 27, 2023 | 0 | 63305443 | dividend | Feb 27, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $17.06 |
| VMFXX | Feb 27, 2023 | 0 | 33597934 | reinvestment | Feb 27, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.01 |
| VMFXX | Feb 27, 2023 | 0 | 63305443 | reinvestment | Feb 27, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$17.06 |
| VMFXX | Feb 27, 2023 | 0 | 51966170 | dividend | Feb 27, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3.11 |
| ABBV | Feb 14, 2023 | 0.693 | 33597934 | reinvestment | Feb 14, 2023 | ABBVIE INC | $152.64 | -$105.79 |
| ABBV | Feb 14, 2023 | 0 | 33597934 | dividend | Feb 14, 2023 | ABBVIE INC | - | $105.79 |
| VMFXX | Jan 30, 2023 | 0 | 63305443 | dividend | Jan 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $19.08 |
| VMFXX | Jan 30, 2023 | 0 | 51966170 | dividend | Jan 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3.24 |
| VMFXX | Jan 30, 2023 | 0 | 63305443 | reinvestment | Jan 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$19.08 |
| VMFXX | Jan 30, 2023 | 0 | 33597934 | dividend | Jan 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.01 |
| VMFXX | Jan 30, 2023 | 0 | 33597934 | reinvestment | Jan 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.01 |
| VMFXX | Jan 30, 2023 | 0 | 51966170 | reinvestment | Jan 30, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3.24 |
| MU | Jan 18, 2023 | 0.166 | 63305443 | reinvestment | Jan 18, 2023 | MICRON TECHNOLOGY INC | $55.84 | -$9.27 |
| MU | Jan 18, 2023 | 0 | 63305443 | dividend | Jan 18, 2023 | MICRON TECHNOLOGY INC | - | $9.27 |
| MU | Jan 18, 2023 | 0.592 | 33597934 | reinvestment | Jan 18, 2023 | MICRON TECHNOLOGY INC | $55.84 | -$33.04 |
| MU | Jan 18, 2023 | 0 | 33597934 | dividend | Jan 18, 2023 | MICRON TECHNOLOGY INC | - | $33.04 |
| STWD | Jan 12, 2023 | 21.261 | 33597934 | reinvestment | Jan 12, 2023 | STARWOOD PROPERTY TRUST* INC | $19.91 | -$423.32 |
| STWD | Jan 12, 2023 | 0 | 33597934 | dividend | Jan 12, 2023 | STARWOOD PROPERTY TRUST* INC | - | $423.32 |
| VMFXX | Jan 9, 2023 | 0 | 51966170 | sweep_in | Jan 9, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3.74 |
| ESLT | Jan 8, 2023 | 0 | 51966170 | dividend | Jan 8, 2023 | ELBIT SYSTEMS LTD | - | $4.50 |
| ESLT | Jan 8, 2023 | 0 | 51966170 | tax_withholding | Jan 8, 2023 | ELBIT SYSTEMS LTD | - | -$0.76 |
| VMFXX | Jan 3, 2023 | 0 | 63305443 | sweep_out | Jan 3, 2023 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,618.25 |
| VMFXX | Dec 29, 2022 | 0 | 33597934 | dividend | Dec 29, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.01 |
| VMFXX | Dec 29, 2022 | 0 | 51966170 | reinvestment | Dec 29, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3.01 |
| NVDA | Dec 29, 2022 | 25 | 63305443 | buy_stock | Jan 3, 2023 | NVIDIA CORP | $144.73 | -$3,618.25 |
| VMFXX | Dec 29, 2022 | 0 | 63305443 | reinvestment | Dec 29, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$28.83 |
| VMFXX | Dec 29, 2022 | 0 | 51966170 | dividend | Dec 29, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3.01 |
| VMFXX | Dec 29, 2022 | 0 | 33597934 | reinvestment | Dec 29, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.01 |
| VMFXX | Dec 29, 2022 | 0 | 63305443 | dividend | Dec 29, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $28.83 |
| VXUS | Dec 21, 2022 | 0 | 51966170 | dividend | Dec 21, 2022 | VANGUARD TOTAL INTL STOCK INDEX ETF | - | $72.01 |
| NVDA | Dec 21, 2022 | 0.121 | 33597934 | reinvestment | Dec 21, 2022 | NVIDIA CORP | $160.63 | -$19.41 |
| NVDA | Dec 21, 2022 | 0 | 33597934 | dividend | Dec 21, 2022 | NVIDIA CORP | - | $19.41 |
| VGSLX | Dec 21, 2022 | 3.738 | 33597934 | cash_transfer_in | Dec 21, 2022 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VGSLX | Dec 21, 2022 | -3.738 | 33597934 | cash_transfer_out | Dec 21, 2022 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VXUS | Dec 21, 2022 | 1.396 | 51966170 | reinvestment | Dec 21, 2022 | VANGUARD TOTAL INTL STOCK INDEX ETF | $51.58 | -$72.01 |
| VVIAX | Dec 20, 2022 | 5.309 | 51966170 | reinvestment | Dec 20, 2022 | Vanguard Value Index Fund Admiral Shares | $54.76 | -$290.72 |
| VGSLX | Dec 20, 2022 | 0 | 33597934 | dividend | Dec 20, 2022 | Vanguard Real Estate Index Fund Admiral Shares | - | $436.26 |
| VSIAX | Dec 20, 2022 | 0 | 51966170 | dividend | Dec 20, 2022 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $201.35 |
| VSIAX | Dec 20, 2022 | 2.936 | 51966170 | reinvestment | Dec 20, 2022 | Vanguard Small-Cap Value Index Fund Admiral Shares | $68.57 | -$201.35 |
| VGSLX | Dec 20, 2022 | 3.738 | 33597934 | reinvestment | Dec 20, 2022 | Vanguard Real Estate Index Fund Admiral Shares | $116.70 | -$436.26 |
| VVIAX | Dec 20, 2022 | 0 | 51966170 | dividend | Dec 20, 2022 | Vanguard Value Index Fund Admiral Shares | - | $290.72 |
| VWIAX | Dec 18, 2022 | 0 | 51966170 | capital_gain_long_term | Dec 18, 2022 | Vanguard Wellesley Income Fund Admiral Shares | - | $2,053.37 |
| VFIAX | Dec 18, 2022 | 0.371 | 51966170 | reinvestment | Dec 18, 2022 | Vanguard 500 Index Fund Admiral Shares | $351.93 | -$130.69 |
| VTIAX | Dec 18, 2022 | 22.647 | 33597934 | cash_transfer_in | Dec 18, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Dec 18, 2022 | -22.647 | 33597934 | cash_transfer_out | Dec 18, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VFIAX | Dec 18, 2022 | 0.18 | 63305443 | reinvestment | Dec 18, 2022 | Vanguard 500 Index Fund Admiral Shares | $351.93 | -$63.48 |
| VFIAX | Dec 18, 2022 | 0 | 51966170 | dividend | Dec 18, 2022 | Vanguard 500 Index Fund Admiral Shares | - | $130.69 |
| VWIAX | Dec 18, 2022 | 7.025 | 51966170 | reinvestment | Dec 18, 2022 | Vanguard Wellesley Income Fund Admiral Shares | $59.58 | -$418.57 |
| VWIAX | Dec 18, 2022 | 0 | 51966170 | dividend | Dec 18, 2022 | Vanguard Wellesley Income Fund Admiral Shares | - | $418.57 |
| VFIAX | Dec 18, 2022 | 0 | 63305443 | dividend | Dec 18, 2022 | Vanguard 500 Index Fund Admiral Shares | - | $63.48 |
| VWIAX | Dec 18, 2022 | 34.464 | 51966170 | reinvestment | Dec 18, 2022 | Vanguard Wellesley Income Fund Admiral Shares | $59.58 | -$2,053.37 |
| VTIAX | Dec 15, 2022 | 22.647 | 33597934 | reinvestment | Dec 15, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | $27.68 | -$626.87 |
| VTIAX | Dec 15, 2022 | 21.397 | 63305443 | reinvestment | Dec 15, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | $27.68 | -$592.27 |
| VTIAX | Dec 15, 2022 | 0 | 63305443 | dividend | Dec 15, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | - | $592.27 |
| VTIAX | Dec 15, 2022 | 0 | 33597934 | dividend | Dec 15, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | - | $626.87 |
| DOW | Dec 8, 2022 | 0.691 | 63305443 | reinvestment | Dec 8, 2022 | DOW INC | $50.56 | -$34.95 |
| DOW | Dec 8, 2022 | 0 | 63305443 | dividend | Dec 8, 2022 | DOW INC | - | $34.95 |
| LHX | Dec 1, 2022 | 0.182 | 33597934 | reinvestment | Dec 1, 2022 | L3HARRIS TECHNOLOGIES INC | $224.35 | -$40.79 |
| LHX | Dec 1, 2022 | 0 | 33597934 | dividend | Dec 1, 2022 | L3HARRIS TECHNOLOGIES INC | - | $40.79 |
| V | Nov 30, 2022 | 0.043 | 33597934 | reinvestment | Nov 30, 2022 | VISA INC CL A | $217.02 | -$9.31 |
| V | Nov 30, 2022 | 0 | 33597934 | dividend | Nov 30, 2022 | VISA INC CL A | - | $9.31 |
| VMFXX | Nov 29, 2022 | 0 | 63305443 | reinvestment | Nov 29, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$24.86 |
| VMFXX | Nov 29, 2022 | 0 | 63305443 | dividend | Nov 29, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $24.86 |
| VMFXX | Nov 29, 2022 | 0 | 51966170 | dividend | Nov 29, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2.60 |
| VMFXX | Nov 29, 2022 | 0 | 51966170 | reinvestment | Nov 29, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2.60 |
| VMFXX | Nov 17, 2022 | 0 | 33597934 | sweep_in | Nov 17, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1.64 |
| ABBV | Nov 14, 2022 | 0 | 33597934 | dividend | Nov 14, 2022 | ABBVIE INC | - | $99.87 |
| ABBV | Nov 14, 2022 | 0.651 | 33597934 | reinvestment | Nov 14, 2022 | ABBVIE INC | $153.33 | -$99.87 |
| VMFXX | Oct 30, 2022 | 0 | 51966170 | reinvestment | Oct 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2.13 |
| VMFXX | Oct 30, 2022 | 0 | 63305443 | dividend | Oct 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $20.43 |
| VMFXX | Oct 30, 2022 | 0 | 63305443 | reinvestment | Oct 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$20.43 |
| VMFXX | Oct 30, 2022 | 0 | 51966170 | dividend | Oct 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2.13 |
| MU | Oct 25, 2022 | 0.589 | 33597934 | reinvestment | Oct 25, 2022 | MICRON TECHNOLOGY INC | $56.04 | -$32.98 |
| MU | Oct 25, 2022 | 0 | 33597934 | dividend | Oct 25, 2022 | MICRON TECHNOLOGY INC | - | $32.98 |
| MU | Oct 25, 2022 | 0 | 63305443 | dividend | Oct 25, 2022 | MICRON TECHNOLOGY INC | - | $9.25 |
| MU | Oct 25, 2022 | 0.165 | 63305443 | reinvestment | Oct 25, 2022 | MICRON TECHNOLOGY INC | $56.04 | -$9.25 |
| VMFXX | Oct 24, 2022 | 0 | 51966170 | sweep_in | Oct 24, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3.74 |
| ESLT | Oct 23, 2022 | 0 | 51966170 | tax_withholding | Oct 23, 2022 | ELBIT SYSTEMS LTD | - | -$0.76 |
| ESLT | Oct 23, 2022 | 0 | 51966170 | dividend | Oct 23, 2022 | ELBIT SYSTEMS LTD | - | $4.50 |
| STWD | Oct 13, 2022 | 0 | 33597934 | dividend | Oct 13, 2022 | STARWOOD PROPERTY TRUST* INC | - | $413.21 |
| STWD | Oct 13, 2022 | 21.046 | 33597934 | reinvestment | Oct 13, 2022 | STARWOOD PROPERTY TRUST* INC | $19.63 | -$413.21 |
| VMFXX | Sep 29, 2022 | 0 | 51966170 | dividend | Sep 29, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1.69 |
| VMFXX | Sep 29, 2022 | 0 | 63305443 | dividend | Sep 29, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $16.22 |
| VMFXX | Sep 29, 2022 | 0 | 63305443 | reinvestment | Sep 29, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$16.22 |
| VMFXX | Sep 29, 2022 | 0 | 51966170 | reinvestment | Sep 29, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1.69 |
| NVDA | Sep 28, 2022 | 0 | 33597934 | dividend | Sep 28, 2022 | NVIDIA CORP | - | $19.41 |
| NVDA | Sep 28, 2022 | 0.156 | 33597934 | reinvestment | Sep 28, 2022 | NVIDIA CORP | $124.35 | -$19.41 |
| VFIAX | Sep 26, 2022 | 0.165 | 63305443 | reinvestment | Sep 26, 2022 | Vanguard 500 Index Fund Admiral Shares | $336.43 | -$55.47 |
| VFIAX | Sep 26, 2022 | 0 | 51966170 | dividend | Sep 26, 2022 | Vanguard 500 Index Fund Admiral Shares | - | $114.19 |
| VFIAX | Sep 26, 2022 | 0 | 63305443 | dividend | Sep 26, 2022 | Vanguard 500 Index Fund Admiral Shares | - | $55.47 |
| VFIAX | Sep 26, 2022 | 0.339 | 51966170 | reinvestment | Sep 26, 2022 | Vanguard 500 Index Fund Admiral Shares | $336.43 | -$114.19 |
| VGSLX | Sep 22, 2022 | -2.835 | 33597934 | cash_transfer_out | Sep 22, 2022 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VGSLX | Sep 22, 2022 | 2.835 | 33597934 | cash_transfer_in | Sep 22, 2022 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VGSLX | Sep 21, 2022 | 0 | 33597934 | dividend | Sep 21, 2022 | Vanguard Real Estate Index Fund Admiral Shares | - | $339.93 |
| VGSLX | Sep 21, 2022 | 2.835 | 33597934 | reinvestment | Sep 21, 2022 | Vanguard Real Estate Index Fund Admiral Shares | $119.89 | -$339.93 |
| VSIAX | Sep 21, 2022 | 0 | 51966170 | dividend | Sep 21, 2022 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $138.12 |
| VXUS | Sep 21, 2022 | 0 | 51966170 | dividend | Sep 21, 2022 | VANGUARD TOTAL INTL STOCK INDEX ETF | - | $31.92 |
| VXUS | Sep 21, 2022 | 0.662 | 51966170 | reinvestment | Sep 21, 2022 | VANGUARD TOTAL INTL STOCK INDEX ETF | $48.21 | -$31.92 |
| VVIAX | Sep 21, 2022 | 0 | 51966170 | dividend | Sep 21, 2022 | Vanguard Value Index Fund Admiral Shares | - | $239.49 |
| VVIAX | Sep 21, 2022 | 4.757 | 51966170 | reinvestment | Sep 21, 2022 | Vanguard Value Index Fund Admiral Shares | $50.35 | -$239.49 |
| VSIAX | Sep 21, 2022 | 2.142 | 51966170 | reinvestment | Sep 21, 2022 | Vanguard Small-Cap Value Index Fund Admiral Shares | $64.47 | -$138.12 |
| VTIAX | Sep 18, 2022 | 10.335 | 33597934 | cash_transfer_in | Sep 18, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Sep 18, 2022 | -10.335 | 33597934 | cash_transfer_out | Sep 18, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Sep 15, 2022 | 9.765 | 63305443 | reinvestment | Sep 15, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | $26.60 | -$259.75 |
| VTIAX | Sep 15, 2022 | 0 | 63305443 | dividend | Sep 15, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | - | $259.75 |
| VWIAX | Sep 15, 2022 | 0 | 51966170 | dividend | Sep 15, 2022 | Vanguard Wellesley Income Fund Admiral Shares | - | $365.38 |
| VTIAX | Sep 15, 2022 | 10.335 | 33597934 | reinvestment | Sep 15, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | $26.60 | -$274.92 |
| VTIAX | Sep 15, 2022 | 0 | 33597934 | dividend | Sep 15, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | - | $274.92 |
| LHX | Sep 15, 2022 | 0 | 33597934 | dividend | Sep 15, 2022 | L3HARRIS TECHNOLOGIES INC | - | $40.59 |
| LHX | Sep 15, 2022 | 0.179 | 33597934 | reinvestment | Sep 15, 2022 | L3HARRIS TECHNOLOGIES INC | $226.34 | -$40.59 |
| VWIAX | Sep 15, 2022 | 5.96 | 51966170 | reinvestment | Sep 15, 2022 | Vanguard Wellesley Income Fund Admiral Shares | $61.31 | -$365.38 |
| DOW | Sep 8, 2022 | 0 | 63305443 | dividend | Sep 8, 2022 | DOW INC | - | $34.46 |
| DOW | Sep 8, 2022 | 0.687 | 63305443 | reinvestment | Sep 8, 2022 | DOW INC | $50.17 | -$34.46 |
| V | Aug 31, 2022 | 0 | 33597934 | dividend | Aug 31, 2022 | VISA INC CL A | - | $7.74 |
| V | Aug 31, 2022 | 0.039 | 33597934 | reinvestment | Aug 31, 2022 | VISA INC CL A | $199.01 | -$7.74 |
| VMFXX | Aug 30, 2022 | 0 | 51966170 | reinvestment | Aug 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1.58 |
| VMFXX | Aug 30, 2022 | 0 | 51966170 | dividend | Aug 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1.58 |
| VMFXX | Aug 30, 2022 | 0 | 63305443 | reinvestment | Aug 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$15.16 |
| VMFXX | Aug 30, 2022 | 0 | 63305443 | dividend | Aug 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $15.16 |
| ABBV | Aug 14, 2022 | 0 | 33597934 | dividend | Aug 14, 2022 | ABBVIE INC | - | $98.89 |
| ABBV | Aug 14, 2022 | 0.692 | 33597934 | reinvestment | Aug 14, 2022 | ABBVIE INC | $142.95 | -$98.89 |
| VMFXX | Jul 28, 2022 | 0 | 63305443 | dividend | Jul 28, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $11.15 |
| VMFXX | Jul 28, 2022 | 0 | 51966170 | dividend | Jul 28, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1.16 |
| VMFXX | Jul 28, 2022 | 0 | 63305443 | reinvestment | Jul 28, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$11.15 |
| VMFXX | Jul 28, 2022 | 0 | 51966170 | reinvestment | Jul 28, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1.16 |
| MU | Jul 25, 2022 | 0.153 | 63305443 | reinvestment | Jul 25, 2022 | MICRON TECHNOLOGY INC | $60.30 | -$9.24 |
| MU | Jul 25, 2022 | 0.546 | 33597934 | reinvestment | Jul 25, 2022 | MICRON TECHNOLOGY INC | $60.30 | -$32.91 |
| MU | Jul 25, 2022 | 0 | 33597934 | dividend | Jul 25, 2022 | MICRON TECHNOLOGY INC | - | $32.91 |
| MU | Jul 25, 2022 | 0 | 63305443 | dividend | Jul 25, 2022 | MICRON TECHNOLOGY INC | - | $9.24 |
| STWD | Jul 14, 2022 | 0 | 33597934 | dividend | Jul 14, 2022 | STARWOOD PROPERTY TRUST* INC | - | $404.21 |
| STWD | Jul 14, 2022 | 18.758 | 33597934 | reinvestment | Jul 14, 2022 | STARWOOD PROPERTY TRUST* INC | $21.55 | -$404.21 |
| VMFXX | Jul 11, 2022 | 0 | 51966170 | sweep_in | Jul 11, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3.74 |
| ESLT | Jul 10, 2022 | 0 | 51966170 | dividend | Jul 10, 2022 | ELBIT SYSTEMS LTD | - | $4.50 |
| ESLT | Jul 10, 2022 | 0 | 51966170 | tax_withholding | Jul 10, 2022 | ELBIT SYSTEMS LTD | - | -$0.76 |
| NVDA | Jun 30, 2022 | 0 | 33597934 | dividend | Jun 30, 2022 | NVIDIA CORP | - | $19.40 |
| NVDA | Jun 30, 2022 | 0.13 | 33597934 | reinvestment | Jun 30, 2022 | NVIDIA CORP | $148.98 | -$19.40 |
| VMFXX | Jun 29, 2022 | 0 | 63305443 | dividend | Jun 29, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7.32 |
| VMFXX | Jun 29, 2022 | 0 | 51966170 | dividend | Jun 29, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.76 |
| VMFXX | Jun 29, 2022 | 0 | 51966170 | reinvestment | Jun 29, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.76 |
| VMFXX | Jun 29, 2022 | 0 | 63305443 | reinvestment | Jun 29, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$7.32 |
| VFIAX | Jun 27, 2022 | 0.153 | 63305443 | reinvestment | Jun 27, 2022 | Vanguard 500 Index Fund Admiral Shares | $352.61 | -$53.80 |
| VFIAX | Jun 27, 2022 | 0 | 51966170 | dividend | Jun 27, 2022 | Vanguard 500 Index Fund Admiral Shares | - | $110.76 |
| VFIAX | Jun 27, 2022 | 0.314 | 51966170 | reinvestment | Jun 27, 2022 | Vanguard 500 Index Fund Admiral Shares | $352.61 | -$110.76 |
| VFIAX | Jun 27, 2022 | 0 | 63305443 | dividend | Jun 27, 2022 | Vanguard 500 Index Fund Admiral Shares | - | $53.80 |
| VXUS | Jun 23, 2022 | 1.27 | 51966170 | reinvestment | Jun 23, 2022 | VANGUARD TOTAL INTL STOCK INDEX ETF | $52.24 | -$66.34 |
| VXUS | Jun 23, 2022 | 0 | 51966170 | dividend | Jun 23, 2022 | VANGUARD TOTAL INTL STOCK INDEX ETF | - | $66.34 |
| VGSLX | Jun 22, 2022 | 1.657 | 33597934 | cash_transfer_in | Jun 22, 2022 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VGSLX | Jun 22, 2022 | -1.657 | 33597934 | cash_transfer_out | Jun 22, 2022 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VSIAX | Jun 21, 2022 | 0 | 51966170 | dividend | Jun 21, 2022 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $126.96 |
| VGSLX | Jun 21, 2022 | 0 | 33597934 | dividend | Jun 21, 2022 | Vanguard Real Estate Index Fund Admiral Shares | - | $210.08 |
| VGSLX | Jun 21, 2022 | 1.657 | 33597934 | reinvestment | Jun 21, 2022 | Vanguard Real Estate Index Fund Admiral Shares | $126.78 | -$210.08 |
| VVIAX | Jun 21, 2022 | 0 | 51966170 | dividend | Jun 21, 2022 | Vanguard Value Index Fund Admiral Shares | - | $230.09 |
| VSIAX | Jun 21, 2022 | 1.992 | 51966170 | reinvestment | Jun 21, 2022 | Vanguard Small-Cap Value Index Fund Admiral Shares | $63.72 | -$126.96 |
| VVIAX | Jun 21, 2022 | 4.536 | 51966170 | reinvestment | Jun 21, 2022 | Vanguard Value Index Fund Admiral Shares | $50.72 | -$230.09 |
| VTIAX | Jun 20, 2022 | 21.057 | 33597934 | cash_transfer_in | Jun 20, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Jun 20, 2022 | -21.057 | 33597934 | cash_transfer_out | Jun 20, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Jun 16, 2022 | 19.895 | 63305443 | reinvestment | Jun 16, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | $27.36 | -$544.32 |
| VTIAX | Jun 16, 2022 | 0 | 63305443 | dividend | Jun 16, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | - | $544.32 |
| VWIAX | Jun 16, 2022 | 5.932 | 51966170 | reinvestment | Jun 16, 2022 | Vanguard Wellesley Income Fund Admiral Shares | $61.08 | -$362.32 |
| VWIAX | Jun 16, 2022 | 0 | 51966170 | dividend | Jun 16, 2022 | Vanguard Wellesley Income Fund Admiral Shares | - | $362.32 |
| VTIAX | Jun 16, 2022 | 0 | 33597934 | dividend | Jun 16, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | - | $576.12 |
| VTIAX | Jun 16, 2022 | 21.057 | 33597934 | reinvestment | Jun 16, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | $27.36 | -$576.12 |
| LHX | Jun 16, 2022 | 0.182 | 33597934 | reinvestment | Jun 16, 2022 | L3HARRIS TECHNOLOGIES INC | $222.28 | -$40.39 |
| LHX | Jun 16, 2022 | 0 | 33597934 | dividend | Jun 16, 2022 | L3HARRIS TECHNOLOGIES INC | - | $40.39 |
| DOW | Jun 9, 2022 | 0.525 | 63305443 | reinvestment | Jun 9, 2022 | DOW INC | $64.96 | -$34.10 |
| DOW | Jun 9, 2022 | 0 | 63305443 | dividend | Jun 9, 2022 | DOW INC | - | $34.10 |
| AMZN | Jun 2, 2022 | 38 | 63305443 | stock_split | Jun 2, 2022 | AMAZON.COM INC | - | - |
| AMZN | Jun 2, 2022 | 228 | 33597934 | stock_split | Jun 2, 2022 | AMAZON.COM INC | - | - |
| V | May 31, 2022 | 0 | 33597934 | dividend | May 31, 2022 | VISA INC CL A | - | $7.73 |
| V | May 31, 2022 | 0.036 | 33597934 | reinvestment | May 31, 2022 | VISA INC CL A | $212.14 | -$7.73 |
| VMFXX | May 30, 2022 | 0 | 63305443 | dividend | May 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4.37 |
| VMFXX | May 30, 2022 | 0 | 51966170 | reinvestment | May 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.45 |
| VMFXX | May 30, 2022 | 0 | 63305443 | reinvestment | May 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$4.37 |
| VMFXX | May 30, 2022 | 0 | 51966170 | dividend | May 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.45 |
| ABBV | May 15, 2022 | 0.637 | 33597934 | reinvestment | May 15, 2022 | ABBVIE INC | $153.89 | -$97.99 |
| ABBV | May 15, 2022 | 0 | 33597934 | dividend | May 15, 2022 | ABBVIE INC | - | $97.99 |
| VMFXX | Apr 28, 2022 | 0 | 51966170 | dividend | Apr 28, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.15 |
| VMFXX | Apr 28, 2022 | 0 | 63305443 | reinvestment | Apr 28, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1.50 |
| VMFXX | Apr 28, 2022 | 0 | 63305443 | dividend | Apr 28, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1.50 |
| VMFXX | Apr 28, 2022 | 0 | 51966170 | reinvestment | Apr 28, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.15 |
| VMFXX | Apr 25, 2022 | 0 | 51966170 | sweep_in | Apr 25, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3.74 |
| MU | Apr 25, 2022 | 0.416 | 33597934 | reinvestment | Apr 25, 2022 | MICRON TECHNOLOGY INC | $68.77 | -$28.58 |
| MU | Apr 25, 2022 | 0 | 33597934 | dividend | Apr 25, 2022 | MICRON TECHNOLOGY INC | - | $28.58 |
| MU | Apr 25, 2022 | 0.117 | 63305443 | reinvestment | Apr 25, 2022 | MICRON TECHNOLOGY INC | $68.77 | -$8.02 |
| MU | Apr 25, 2022 | 0 | 63305443 | dividend | Apr 25, 2022 | MICRON TECHNOLOGY INC | - | $8.02 |
| VMFXX | Apr 24, 2022 | 0 | 33597934 | dividend | Apr 24, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.77 |
| ESLT | Apr 24, 2022 | 0 | 51966170 | dividend | Apr 24, 2022 | ELBIT SYSTEMS LTD | - | $4.50 |
| VMFXX | Apr 24, 2022 | 0 | 33597934 | sweep_out | Apr 24, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,645.65 |
| ESLT | Apr 24, 2022 | 0 | 51966170 | tax_withholding | Apr 24, 2022 | ELBIT SYSTEMS LTD | - | -$0.76 |
| STWD | Apr 17, 2022 | 16.368 | 33597934 | reinvestment | Apr 17, 2022 | STARWOOD PROPERTY TRUST* INC | $24.22 | -$396.35 |
| STWD | Apr 14, 2022 | 0 | 33597934 | dividend | Apr 17, 2022 | STARWOOD PROPERTY TRUST* INC | - | $396.35 |
| VMFXX | Mar 30, 2022 | 0 | 33597934 | dividend | Mar 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.41 |
| VMFXX | Mar 30, 2022 | 0 | 63305443 | dividend | Mar 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.61 |
| VMFXX | Mar 30, 2022 | 0 | 51966170 | dividend | Mar 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.06 |
| VMFXX | Mar 30, 2022 | 0 | 51966170 | reinvestment | Mar 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.06 |
| VMFXX | Mar 30, 2022 | 0 | 33597934 | reinvestment | Mar 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.41 |
| VMFXX | Mar 30, 2022 | 0 | 63305443 | reinvestment | Mar 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.61 |
| LHX | Mar 24, 2022 | 0.157 | 33597934 | reinvestment | Mar 24, 2022 | L3HARRIS TECHNOLOGIES INC | $256.93 | -$40.21 |
| LHX | Mar 24, 2022 | 0 | 33597934 | dividend | Mar 24, 2022 | L3HARRIS TECHNOLOGIES INC | - | $40.21 |
| NVDA | Mar 23, 2022 | 0 | 33597934 | dividend | Mar 23, 2022 | NVIDIA CORP | - | $19.40 |
| VXUS | Mar 23, 2022 | 0.19 | 51966170 | reinvestment | Mar 23, 2022 | VANGUARD TOTAL INTL STOCK INDEX ETF | $59.52 | -$11.28 |
| NVDA | Mar 23, 2022 | 0.074 | 33597934 | reinvestment | Mar 23, 2022 | NVIDIA CORP | $261.40 | -$19.40 |
| VXUS | Mar 23, 2022 | 0 | 51966170 | dividend | Mar 23, 2022 | VANGUARD TOTAL INTL STOCK INDEX ETF | - | $11.28 |
| VFIAX | Mar 22, 2022 | 0.125 | 63305443 | reinvestment | Mar 22, 2022 | Vanguard 500 Index Fund Admiral Shares | $411.20 | -$51.34 |
| VGSLX | Mar 22, 2022 | -1.414 | 33597934 | cash_transfer_out | Mar 22, 2022 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VFIAX | Mar 22, 2022 | 0 | 63305443 | dividend | Mar 22, 2022 | Vanguard 500 Index Fund Admiral Shares | - | $51.34 |
| VFIAX | Mar 22, 2022 | 0.257 | 51966170 | reinvestment | Mar 22, 2022 | Vanguard 500 Index Fund Admiral Shares | $411.20 | -$105.70 |
| VFIAX | Mar 22, 2022 | 0 | 51966170 | dividend | Mar 22, 2022 | Vanguard 500 Index Fund Admiral Shares | - | $105.70 |
| VGSLX | Mar 22, 2022 | 1.414 | 33597934 | cash_transfer_in | Mar 22, 2022 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VSIAX | Mar 21, 2022 | 0 | 51966170 | dividend | Mar 21, 2022 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $111.11 |
| VVIAX | Mar 21, 2022 | 0 | 51966170 | dividend | Mar 21, 2022 | Vanguard Value Index Fund Admiral Shares | - | $216.88 |
| VGSLX | Mar 21, 2022 | 1.414 | 33597934 | reinvestment | Mar 21, 2022 | Vanguard Real Estate Index Fund Admiral Shares | $149.47 | -$211.40 |
| VGSLX | Mar 21, 2022 | 0 | 33597934 | dividend | Mar 21, 2022 | Vanguard Real Estate Index Fund Admiral Shares | - | $211.40 |
| VSIAX | Mar 21, 2022 | 1.46 | 51966170 | reinvestment | Mar 21, 2022 | Vanguard Small-Cap Value Index Fund Admiral Shares | $76.08 | -$111.11 |
| VWIAX | Mar 21, 2022 | 4.769 | 51966170 | reinvestment | Mar 21, 2022 | Vanguard Wellesley Income Fund Admiral Shares | $66.91 | -$319.07 |
| VWIAX | Mar 21, 2022 | 0 | 51966170 | dividend | Mar 21, 2022 | Vanguard Wellesley Income Fund Admiral Shares | - | $319.07 |
| VVIAX | Mar 21, 2022 | 3.76 | 51966170 | reinvestment | Mar 21, 2022 | Vanguard Value Index Fund Admiral Shares | $57.68 | -$216.88 |
| VTIAX | Mar 20, 2022 | -2.891 | 33597934 | cash_transfer_out | Mar 20, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Mar 20, 2022 | 2.891 | 33597934 | cash_transfer_in | Mar 20, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Mar 17, 2022 | 2.731 | 63305443 | reinvestment | Mar 17, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | $32.16 | -$87.83 |
| VTIAX | Mar 17, 2022 | 2.891 | 33597934 | reinvestment | Mar 17, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | $32.16 | -$92.97 |
| VTIAX | Mar 17, 2022 | 0 | 63305443 | dividend | Mar 17, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | - | $87.83 |
| VTIAX | Mar 17, 2022 | 0 | 33597934 | dividend | Mar 17, 2022 | Vanguard Total International Stock Index Fund Admiral Shares | - | $92.97 |
| DOW | Mar 10, 2022 | 0 | 63305443 | dividend | Mar 10, 2022 | DOW INC | - | $33.71 |
| DOW | Mar 10, 2022 | 0.552 | 63305443 | reinvestment | Mar 10, 2022 | DOW INC | $61.10 | -$33.71 |
| V | Feb 28, 2022 | 0.036 | 33597934 | reinvestment | Feb 28, 2022 | VISA INC CL A | $214.36 | -$7.71 |
| V | Feb 28, 2022 | 0 | 33597934 | dividend | Feb 28, 2022 | VISA INC CL A | - | $7.71 |
| VMFXX | Feb 27, 2022 | 0 | 51966170 | reinvestment | Feb 27, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.01 |
| VMFXX | Feb 27, 2022 | 0 | 33597934 | dividend | Feb 27, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.04 |
| VMFXX | Feb 27, 2022 | 0 | 33597934 | reinvestment | Feb 27, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.04 |
| VMFXX | Feb 27, 2022 | 0 | 63305443 | dividend | Feb 27, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.06 |
| VMFXX | Feb 27, 2022 | 0 | 63305443 | reinvestment | Feb 27, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.06 |
| VMFXX | Feb 27, 2022 | 0 | 51966170 | dividend | Feb 27, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.01 |
| ABBV | Feb 14, 2022 | 0 | 33597934 | dividend | Feb 14, 2022 | ABBVIE INC | - | $97.04 |
| ABBV | Feb 14, 2022 | 0.676 | 33597934 | reinvestment | Feb 14, 2022 | ABBVIE INC | $143.48 | -$97.04 |
| VMFXX | Jan 30, 2022 | 0 | 51966170 | reinvestment | Jan 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.01 |
| VMFXX | Jan 30, 2022 | 0 | 63305443 | reinvestment | Jan 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.07 |
| VMFXX | Jan 30, 2022 | 0 | 33597934 | reinvestment | Jan 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.05 |
| VMFXX | Jan 30, 2022 | 0 | 63305443 | dividend | Jan 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.07 |
| VMFXX | Jan 30, 2022 | 0 | 51966170 | dividend | Jan 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.01 |
| VMFXX | Jan 30, 2022 | 0 | 33597934 | dividend | Jan 30, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.05 |
| MU | Jan 17, 2022 | 0 | 33597934 | dividend | Jan 17, 2022 | MICRON TECHNOLOGY INC | - | $28.55 |
| MU | Jan 17, 2022 | 0.084 | 63305443 | reinvestment | Jan 17, 2022 | MICRON TECHNOLOGY INC | $95.50 | -$8.01 |
| MU | Jan 17, 2022 | 0.299 | 33597934 | reinvestment | Jan 17, 2022 | MICRON TECHNOLOGY INC | $95.50 | -$28.55 |
| MU | Jan 17, 2022 | 0 | 63305443 | dividend | Jan 17, 2022 | MICRON TECHNOLOGY INC | - | $8.01 |
| STWD | Jan 13, 2022 | 15.288 | 33597934 | reinvestment | Jan 13, 2022 | STARWOOD PROPERTY TRUST* INC | $25.45 | -$389.02 |
| STWD | Jan 13, 2022 | 0 | 33597934 | dividend | Jan 13, 2022 | STARWOOD PROPERTY TRUST* INC | - | $389.02 |
| VMFXX | Jan 3, 2022 | 0 | 51966170 | sweep_in | Jan 3, 2022 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3.31 |
| ESLT | Jan 2, 2022 | 0 | 51966170 | tax_withholding | Jan 2, 2022 | ELBIT SYSTEMS LTD | - | -$0.83 |
| ESLT | Jan 2, 2022 | 0 | 51966170 | dividend | Jan 2, 2022 | ELBIT SYSTEMS LTD | - | $4.14 |
| VMFXX | Dec 30, 2021 | 0 | 33597934 | reinvestment | Dec 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.03 |
| VMFXX | Dec 30, 2021 | 0 | 51966170 | reinvestment | Dec 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.01 |
| VMFXX | Dec 30, 2021 | 0 | 63305443 | reinvestment | Dec 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.07 |
| ARKG | Dec 30, 2021 | 0 | 63305443 | capital_gain_short_term | Dec 30, 2021 | ARK GENOMIC REVOLUTION ETF | - | $5.74 |
| ARKG | Dec 30, 2021 | 0.092 | 63305443 | reinvestment | Dec 30, 2021 | ARK GENOMIC REVOLUTION ETF | $62.31 | -$5.74 |
| VMFXX | Dec 30, 2021 | 0 | 33597934 | dividend | Dec 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.03 |
| VMFXX | Dec 30, 2021 | 0 | 51966170 | dividend | Dec 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.01 |
| VMFXX | Dec 30, 2021 | 0 | 63305443 | dividend | Dec 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.07 |
| VGSLX | Dec 26, 2021 | -2.407 | 33597934 | cash_transfer_out | Dec 26, 2021 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VGSLX | Dec 26, 2021 | 2.407 | 33597934 | cash_transfer_in | Dec 26, 2021 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VXUS | Dec 22, 2021 | 1.652 | 51966170 | reinvestment | Dec 22, 2021 | VANGUARD TOTAL INTL STOCK INDEX ETF | $63.09 | -$104.22 |
| VVIAX | Dec 22, 2021 | 4.347 | 51966170 | reinvestment | Dec 22, 2021 | Vanguard Value Index Fund Admiral Shares | $56.59 | -$245.97 |
| VSIAX | Dec 22, 2021 | 2.752 | 51966170 | reinvestment | Dec 22, 2021 | Vanguard Small-Cap Value Index Fund Admiral Shares | $75.76 | -$208.46 |
| NVDA | Dec 22, 2021 | 0.079 | 33597934 | reinvestment | Dec 22, 2021 | NVIDIA CORP | $297.49 | -$23.40 |
| VSIAX | Dec 22, 2021 | 0 | 51966170 | dividend | Dec 22, 2021 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $208.46 |
| VXUS | Dec 22, 2021 | 0 | 51966170 | dividend | Dec 22, 2021 | VANGUARD TOTAL INTL STOCK INDEX ETF | - | $104.22 |
| NVDA | Dec 22, 2021 | 0 | 33597934 | dividend | Dec 22, 2021 | NVIDIA CORP | - | $23.40 |
| VGSLX | Dec 22, 2021 | 2.407 | 33597934 | reinvestment | Dec 22, 2021 | Vanguard Real Estate Index Fund Admiral Shares | $158.83 | -$382.27 |
| VGSLX | Dec 22, 2021 | 0 | 33597934 | dividend | Dec 22, 2021 | Vanguard Real Estate Index Fund Admiral Shares | - | $382.27 |
| VVIAX | Dec 22, 2021 | 0 | 51966170 | dividend | Dec 22, 2021 | Vanguard Value Index Fund Admiral Shares | - | $245.97 |
| VMFXX | Dec 21, 2021 | 0 | 33597934 | sweep_out | Dec 21, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $20,000.00 |
| VMFXX | Dec 20, 2021 | 0 | 33597934 | sweep_in | Dec 20, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$24,499.88 |
| VWIAX | Dec 19, 2021 | 5.104 | 51966170 | reinvestment | Dec 19, 2021 | Vanguard Wellesley Income Fund Admiral Shares | $69.20 | -$353.19 |
| VFIAX | Dec 19, 2021 | 0 | 51966170 | dividend | Dec 19, 2021 | Vanguard 500 Index Fund Admiral Shares | - | $117.84 |
| VWIAX | Dec 19, 2021 | 0 | 51966170 | dividend | Dec 19, 2021 | Vanguard Wellesley Income Fund Admiral Shares | - | $353.19 |
| VWIAX | Dec 19, 2021 | 6.453 | 51966170 | reinvestment | Dec 19, 2021 | Vanguard Wellesley Income Fund Admiral Shares | $69.20 | -$446.54 |
| VWIAX | Dec 19, 2021 | 0 | 51966170 | capital_gain_long_term | Dec 19, 2021 | Vanguard Wellesley Income Fund Admiral Shares | - | $1,351.60 |
| VWIAX | Dec 19, 2021 | 19.532 | 51966170 | reinvestment | Dec 19, 2021 | Vanguard Wellesley Income Fund Admiral Shares | $69.20 | -$1,351.60 |
| VWIAX | Dec 19, 2021 | 0 | 51966170 | capital_gain_short_term | Dec 19, 2021 | Vanguard Wellesley Income Fund Admiral Shares | - | $446.54 |
| VFIAX | Dec 19, 2021 | 0.28 | 51966170 | reinvestment | Dec 19, 2021 | Vanguard 500 Index Fund Admiral Shares | $421.39 | -$117.84 |
| VFIAX | Dec 19, 2021 | 0 | 63305443 | dividend | Dec 19, 2021 | Vanguard 500 Index Fund Admiral Shares | - | $57.24 |
| VTIAX | Dec 19, 2021 | -27.253 | 33597934 | cash_transfer_out | Dec 19, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VFIAX | Dec 19, 2021 | 0.136 | 63305443 | reinvestment | Dec 19, 2021 | Vanguard 500 Index Fund Admiral Shares | $421.39 | -$57.24 |
| VMFXX | Dec 19, 2021 | 0 | 33597934 | sweep_out | Dec 19, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $245.82 |
| VTIAX | Dec 19, 2021 | 27.253 | 33597934 | cash_transfer_in | Dec 19, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Dec 16, 2021 | 27.253 | 33597934 | reinvestment | Dec 16, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | $33.26 | -$906.44 |
| VTIAX | Dec 16, 2021 | 0 | 33597934 | dividend | Dec 16, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | - | $906.44 |
| VTIAX | Dec 16, 2021 | 25.749 | 63305443 | reinvestment | Dec 16, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | $33.26 | -$856.41 |
| NVDA | Dec 16, 2021 | -100 | 33597934 | sell_stock | Dec 20, 2021 | NVIDIA CORP | $245.00 | $24,499.88 |
| VTIAX | Dec 16, 2021 | 0 | 63305443 | dividend | Dec 16, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | - | $856.41 |
| MU | Dec 15, 2021 | -40 | 33597934 | sell_stock | Dec 19, 2021 | MICRON TECHNOLOGY INC | $83.13 | $3,325.18 |
| VTIAX | Dec 13, 2021 | -140.544 | 33597934 | sell_stock | Dec 14, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | $33.76 | $4,744.77 |
| DOW | Dec 9, 2021 | 0 | 63305443 | dividend | Dec 9, 2021 | DOW INC | - | $33.29 |
| DOW | Dec 9, 2021 | 0.603 | 63305443 | reinvestment | Dec 9, 2021 | DOW INC | $55.18 | -$33.29 |
| V | Dec 6, 2021 | 0.037 | 33597934 | reinvestment | Dec 6, 2021 | VISA INC CL A | $206.07 | -$7.70 |
| V | Dec 6, 2021 | 0 | 33597934 | dividend | Dec 6, 2021 | VISA INC CL A | - | $7.70 |
| LHX | Dec 2, 2021 | 0 | 33597934 | dividend | Dec 2, 2021 | L3HARRIS TECHNOLOGIES INC | - | $36.45 |
| LHX | Dec 2, 2021 | 0.173 | 33597934 | reinvestment | Dec 2, 2021 | L3HARRIS TECHNOLOGIES INC | $211.18 | -$36.45 |
| FLGT | Dec 1, 2021 | -50 | 89020017 | sell_stock | Dec 5, 2021 | FULGENT GENETICS INC | $83.35 | $4,167.48 |
| VMFXX | Nov 29, 2021 | 0 | 51966170 | dividend | Nov 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.01 |
| VMFXX | Nov 29, 2021 | 0 | 51966170 | reinvestment | Nov 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.01 |
| VMFXX | Nov 29, 2021 | 0 | 63305443 | dividend | Nov 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.07 |
| VMFXX | Nov 29, 2021 | 0 | 63305443 | reinvestment | Nov 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.07 |
| VMFXX | Nov 23, 2021 | 0 | 33597934 | sweep_in | Nov 23, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,391.06 |
| VMFXX | Nov 21, 2021 | 0 | 33597934 | sweep_out | Nov 21, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $29,066.08 |
| VMFXX | Nov 21, 2021 | 0 | 33597934 | dividend | Nov 21, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.08 |
| VMFXX | Nov 17, 2021 | 0 | 33597934 | sweep_in | Nov 17, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,384.31 |
| VMFXX | Nov 16, 2021 | 0 | 33597934 | sweep_in | Nov 16, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$9,534.30 |
| VGSLX | Nov 15, 2021 | -28.384 | 33597934 | sell_stock | Nov 16, 2021 | Vanguard Real Estate Index Fund Admiral Shares | $155.44 | $4,412.01 |
| VTIAX | Nov 15, 2021 | -144.943 | 33597934 | sell_stock | Nov 16, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | $35.34 | $5,122.29 |
| CGEN | Nov 15, 2021 | -103 | 33597934 | sell_stock | Nov 17, 2021 | COMPUGEN LTD | $5.27 | $542.81 |
| PENN | Nov 15, 2021 | -15 | 33597934 | sell_stock | Nov 17, 2021 | PENN ENTERTAINMENT INC | $56.10 | $841.50 |
| VMFXX | Nov 15, 2021 | 0 | 33597934 | sweep_in | Nov 15, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$7,003.36 |
| ABBV | Nov 14, 2021 | 0 | 33597934 | dividend | Nov 14, 2021 | ABBVIE INC | - | $88.49 |
| VMFXX | Nov 14, 2021 | 0 | 33597934 | sweep_in | Nov 14, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$998.99 |
| ABBV | Nov 14, 2021 | 0.757 | 33597934 | reinvestment | Nov 14, 2021 | ABBVIE INC | $116.94 | -$88.49 |
| VMFXX | Nov 11, 2021 | 0 | 89020017 | dividend | Nov 11, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.01 |
| CNTGF | Nov 11, 2021 | -200 | 33597934 | sell_stock | Nov 15, 2021 | CENTOGENE N V | $9.89 | $1,977.99 |
| DIS | Nov 11, 2021 | -20 | 33597934 | sell_stock | Nov 15, 2021 | WALT DISNEY CO | $159.62 | $3,192.38 |
| PSNL | Nov 11, 2021 | -100 | 33597934 | sell_stock | Nov 15, 2021 | PERSONALIS INC | $18.33 | $1,832.99 |
| VMFXX | Nov 11, 2021 | 0 | 89020017 | sweep_out | Nov 11, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,545.40 |
| VMFXX | Nov 3, 2021 | 0 | 33597934 | sweep_in | Nov 3, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$5,307.97 |
| VMFXX | Oct 28, 2021 | 0 | 51966170 | reinvestment | Oct 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.01 |
| VMFXX | Oct 28, 2021 | 0 | 51966170 | dividend | Oct 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.01 |
| VMFXX | Oct 28, 2021 | 0 | 89020017 | dividend | Oct 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.01 |
| VMFXX | Oct 28, 2021 | 0 | 89020017 | reinvestment | Oct 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.01 |
| VMFXX | Oct 28, 2021 | 0 | 33597934 | dividend | Oct 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.01 |
| VMFXX | Oct 28, 2021 | 0 | 33597934 | reinvestment | Oct 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.01 |
| VMFXX | Oct 28, 2021 | 0 | 63305443 | reinvestment | Oct 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.07 |
| VMFXX | Oct 28, 2021 | 0 | 63305443 | dividend | Oct 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.07 |
| VMFXX | Oct 21, 2021 | 0 | 89020017 | sweep_in | Oct 21, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2,545.39 |
| VMFXX | Oct 21, 2021 | 0 | 33597934 | sweep_in | Oct 21, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$4,837.14 |
| VMFXX | Oct 19, 2021 | 0 | 33597934 | dividend | Oct 19, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.03 |
| VMFXX | Oct 19, 2021 | 0 | 33597934 | sweep_out | Oct 19, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $15,226.48 |
| XYL | Oct 19, 2021 | -38.169 | 33597934 | sell_stock | Oct 21, 2021 | XYLEM INC | $126.73 | $4,837.14 |
| XYL | Oct 19, 2021 | -20.09 | 89020017 | sell_stock | Oct 21, 2021 | XYLEM INC | $126.70 | $2,545.39 |
| VMFXX | Oct 19, 2021 | 0 | 89020017 | sweep_out | Oct 19, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,680.34 |
| MU | Oct 17, 2021 | 0.486 | 33597934 | reinvestment | Oct 17, 2021 | MICRON TECHNOLOGY INC | $66.83 | -$32.50 |
| MU | Oct 17, 2021 | 0 | 33597934 | dividend | Oct 17, 2021 | MICRON TECHNOLOGY INC | - | $32.50 |
| MU | Oct 17, 2021 | 0 | 63305443 | dividend | Oct 17, 2021 | MICRON TECHNOLOGY INC | - | $8.00 |
| MU | Oct 17, 2021 | 0.12 | 63305443 | reinvestment | Oct 17, 2021 | MICRON TECHNOLOGY INC | $66.83 | -$8.00 |
| VMFXX | Oct 17, 2021 | 0 | 33597934 | sweep_in | Oct 17, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$10,635.02 |
| VMFXX | Oct 17, 2021 | 0 | 89020017 | sweep_in | Oct 17, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$5,680.34 |
| VMFXX | Oct 14, 2021 | 0 | 89020017 | dividend | Oct 14, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.03 |
| STWD | Oct 14, 2021 | 14.859 | 33597934 | reinvestment | Oct 14, 2021 | STARWOOD PROPERTY TRUST* INC | $25.70 | -$381.88 |
| VMFXX | Oct 14, 2021 | 0 | 89020017 | sweep_out | Oct 14, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $8,832.36 |
| STWD | Oct 14, 2021 | 0 | 33597934 | dividend | Oct 14, 2021 | STARWOOD PROPERTY TRUST* INC | - | $381.88 |
| QCOM | Oct 13, 2021 | -42.023 | 33597934 | sell_stock | Oct 17, 2021 | QUALCOMM INC | $128.83 | $5,413.90 |
| LRCX | Oct 13, 2021 | -10.068 | 89020017 | sell_stock | Oct 17, 2021 | LAM RESEARCH CORP | $564.20 | $5,680.34 |
| SHOP | Oct 13, 2021 | -1 | 33597934 | sell_stock | Oct 17, 2021 | SHOPIFY INC CL A | $1,411.00 | $1,410.99 |
| STZ | Oct 13, 2021 | -20.612 | 33597934 | sell_stock | Oct 17, 2021 | CONSTELLATION BRANDS INC CL A | $221.48 | $4,565.13 |
| CLPT | Oct 13, 2021 | -150 | 33597934 | sell_stock | Oct 17, 2021 | CLEARPOINT NEURO INC | $17.11 | $2,566.49 |
| ZYME | Oct 13, 2021 | -50 | 33597934 | sell_stock | Oct 17, 2021 | ZYMEWORKS INC | $25.40 | $1,269.99 |
| LRCX | Oct 12, 2021 | 0.027 | 89020017 | reinvestment | Oct 12, 2021 | LAM RESEARCH CORP | $552.97 | -$15.06 |
| LRCX | Oct 12, 2021 | 0 | 89020017 | dividend | Oct 12, 2021 | LAM RESEARCH CORP | - | $15.06 |
| VMFXX | Sep 29, 2021 | 0 | 33597934 | dividend | Sep 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.15 |
| VMFXX | Sep 29, 2021 | 0 | 63305443 | dividend | Sep 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.07 |
| VMFXX | Sep 29, 2021 | 0 | 51966170 | dividend | Sep 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.01 |
| VMFXX | Sep 29, 2021 | 0 | 33597934 | reinvestment | Sep 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.15 |
| VMFXX | Sep 29, 2021 | 0 | 89020017 | reinvestment | Sep 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.04 |
| VMFXX | Sep 29, 2021 | 0 | 51966170 | reinvestment | Sep 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.01 |
| VMFXX | Sep 29, 2021 | 0 | 89020017 | dividend | Sep 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.04 |
| VMFXX | Sep 29, 2021 | 0 | 63305443 | reinvestment | Sep 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.07 |
| VFIAX | Sep 27, 2021 | 0 | 51966170 | dividend | Sep 27, 2021 | Vanguard 500 Index Fund Admiral Shares | - | $100.04 |
| VFIAX | Sep 27, 2021 | 0.121 | 63305443 | reinvestment | Sep 27, 2021 | Vanguard 500 Index Fund Admiral Shares | $401.73 | -$48.59 |
| VFIAX | Sep 27, 2021 | 0 | 63305443 | dividend | Sep 27, 2021 | Vanguard 500 Index Fund Admiral Shares | - | $48.59 |
| VFIAX | Sep 27, 2021 | 0.249 | 51966170 | reinvestment | Sep 27, 2021 | Vanguard 500 Index Fund Admiral Shares | $401.73 | -$100.04 |
| VMFXX | Sep 27, 2021 | 0 | 33597934 | sweep_out | Sep 27, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $162.00 |
| VMFXX | Sep 26, 2021 | 0 | 33597934 | sweep_out | Sep 26, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,000.00 |
| VGSLX | Sep 23, 2021 | 1.754 | 33597934 | cash_transfer_in | Sep 23, 2021 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VGSLX | Sep 23, 2021 | -1.754 | 33597934 | cash_transfer_out | Sep 23, 2021 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| XYL | Sep 22, 2021 | 0 | 89020017 | dividend | Sep 22, 2021 | XYLEM INC | - | $5.61 |
| QCOM | Sep 22, 2021 | 0 | 33597934 | dividend | Sep 22, 2021 | QUALCOMM INC | - | $28.43 |
| NVDA | Sep 22, 2021 | 0 | 33597934 | dividend | Sep 22, 2021 | NVIDIA CORP | - | $23.39 |
| NVDA | Sep 22, 2021 | 0.106 | 33597934 | reinvestment | Sep 22, 2021 | NVIDIA CORP | $221.08 | -$23.39 |
| VVIAX | Sep 22, 2021 | 0 | 51966170 | dividend | Sep 22, 2021 | Vanguard Value Index Fund Admiral Shares | - | $217.99 |
| XYL | Sep 22, 2021 | 0.042 | 89020017 | reinvestment | Sep 22, 2021 | XYLEM INC | $134.03 | -$5.61 |
| XYL | Sep 22, 2021 | 0 | 33597934 | dividend | Sep 22, 2021 | XYLEM INC | - | $10.66 |
| XYL | Sep 22, 2021 | 0.08 | 33597934 | reinvestment | Sep 22, 2021 | XYLEM INC | $134.03 | -$10.66 |
| VGSLX | Sep 22, 2021 | 0 | 33597934 | dividend | Sep 22, 2021 | Vanguard Real Estate Index Fund Admiral Shares | - | $263.36 |
| VGSLX | Sep 22, 2021 | 1.754 | 33597934 | reinvestment | Sep 22, 2021 | Vanguard Real Estate Index Fund Admiral Shares | $150.17 | -$263.36 |
| QCOM | Sep 22, 2021 | 0.213 | 33597934 | reinvestment | Sep 22, 2021 | QUALCOMM INC | $133.78 | -$28.43 |
| VXUS | Sep 22, 2021 | 0.6 | 51966170 | reinvestment | Sep 22, 2021 | VANGUARD TOTAL INTL STOCK INDEX ETF | $65.46 | -$39.26 |
| VVIAX | Sep 22, 2021 | 4.053 | 51966170 | reinvestment | Sep 22, 2021 | Vanguard Value Index Fund Admiral Shares | $53.78 | -$217.99 |
| VXUS | Sep 22, 2021 | 0 | 51966170 | dividend | Sep 22, 2021 | VANGUARD TOTAL INTL STOCK INDEX ETF | - | $39.26 |
| VSIAX | Sep 22, 2021 | 0 | 51966170 | dividend | Sep 22, 2021 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $116.20 |
| VSIAX | Sep 22, 2021 | 1.578 | 51966170 | reinvestment | Sep 22, 2021 | Vanguard Small-Cap Value Index Fund Admiral Shares | $73.63 | -$116.20 |
| VTIAX | Sep 19, 2021 | 11.145 | 33597934 | cash_transfer_in | Sep 19, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Sep 19, 2021 | -11.145 | 33597934 | cash_transfer_out | Sep 19, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| LHX | Sep 16, 2021 | 0 | 33597934 | dividend | Sep 16, 2021 | L3HARRIS TECHNOLOGIES INC | - | $36.28 |
| VTIAX | Sep 16, 2021 | 9.093 | 63305443 | reinvestment | Sep 16, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | $34.93 | -$317.62 |
| VTIAX | Sep 16, 2021 | 0 | 63305443 | dividend | Sep 16, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | - | $317.62 |
| VWIAX | Sep 16, 2021 | 4.663 | 51966170 | reinvestment | Sep 16, 2021 | Vanguard Wellesley Income Fund Admiral Shares | $71.74 | -$334.55 |
| VWIAX | Sep 16, 2021 | 0 | 51966170 | dividend | Sep 16, 2021 | Vanguard Wellesley Income Fund Admiral Shares | - | $334.55 |
| VTIAX | Sep 16, 2021 | 11.145 | 33597934 | reinvestment | Sep 16, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | $34.93 | -$389.30 |
| VTIAX | Sep 16, 2021 | 0 | 33597934 | dividend | Sep 16, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | - | $389.30 |
| LHX | Sep 16, 2021 | 0.164 | 33597934 | reinvestment | Sep 16, 2021 | L3HARRIS TECHNOLOGIES INC | $221.04 | -$36.28 |
| VWINX | Sep 15, 2021 | -1,737.51 | 51966170 | share_conversion | Sep 15, 2021 | Vanguard Wellesley Income Fund Investor Shares | - | $NaN |
| VWIAX | Sep 15, 2021 | 717.307 | 51966170 | share_conversion | Sep 15, 2021 | Vanguard Wellesley Income Fund Admiral Shares | - | $51,968.89 |
| VMFXX | Sep 14, 2021 | 0 | 33597934 | sweep_in | Sep 14, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$11,209.37 |
| VMFXX | Sep 14, 2021 | 0 | 89020017 | sweep_in | Sep 14, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$8,765.71 |
| VMFXX | Sep 13, 2021 | 0 | 51966170 | sweep_in | Sep 13, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3.31 |
| VMFXX | Sep 13, 2021 | 0 | 33597934 | sweep_out | Sep 13, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $273.00 |
| ESLT | Sep 12, 2021 | 0 | 51966170 | tax_withholding | Sep 12, 2021 | ELBIT SYSTEMS LTD | - | -$0.83 |
| VMFXX | Sep 12, 2021 | 0 | 33597934 | sweep_out | Sep 12, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $22,000.00 |
| MU | Sep 12, 2021 | -100 | 33597934 | sell_stock | Sep 14, 2021 | MICRON TECHNOLOGY INC | $74.02 | $7,401.96 |
| DOW | Sep 12, 2021 | -62.777 | 33597934 | sell_stock | Sep 14, 2021 | DOW INC | $60.65 | $3,807.41 |
| ESLT | Sep 12, 2021 | 0 | 51966170 | dividend | Sep 12, 2021 | ELBIT SYSTEMS LTD | - | $4.14 |
| DOW | Sep 9, 2021 | 0 | 33597934 | dividend | Sep 9, 2021 | DOW INC | - | $43.44 |
| DOW | Sep 9, 2021 | 0.541 | 63305443 | reinvestment | Sep 9, 2021 | DOW INC | $60.88 | -$32.91 |
| DOW | Sep 9, 2021 | 0 | 63305443 | dividend | Sep 9, 2021 | DOW INC | - | $32.91 |
| DOW | Sep 9, 2021 | 0.714 | 33597934 | reinvestment | Sep 9, 2021 | DOW INC | $60.88 | -$43.44 |
| VMFXX | Sep 7, 2021 | 0 | 33597934 | sweep_in | Sep 7, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,697.99 |
| VMFXX | Sep 6, 2021 | 0 | 33597934 | sweep_out | Sep 6, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $20,000.00 |
| V | Aug 31, 2021 | 0.029 | 33597934 | reinvestment | Aug 31, 2021 | VISA INC CL A | $229.13 | -$6.56 |
| V | Aug 31, 2021 | 0 | 33597934 | dividend | Aug 31, 2021 | VISA INC CL A | - | $6.56 |
| VMFXX | Aug 30, 2021 | 0 | 51966170 | reinvestment | Aug 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.01 |
| VMFXX | Aug 30, 2021 | 0 | 51966170 | dividend | Aug 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.01 |
| VMFXX | Aug 30, 2021 | 0 | 63305443 | reinvestment | Aug 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.07 |
| VMFXX | Aug 30, 2021 | 0 | 33597934 | reinvestment | Aug 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.35 |
| VMFXX | Aug 30, 2021 | 0 | 33597934 | dividend | Aug 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.35 |
| VMFXX | Aug 30, 2021 | 0 | 63305443 | dividend | Aug 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.07 |
| STZ | Aug 23, 2021 | 0.072 | 33597934 | reinvestment | Aug 23, 2021 | CONSTELLATION BRANDS INC CL A | $216.33 | -$15.61 |
| STZ | Aug 23, 2021 | 0 | 33597934 | dividend | Aug 23, 2021 | CONSTELLATION BRANDS INC CL A | - | $15.61 |
| ABBV | Aug 15, 2021 | 0 | 33597934 | dividend | Aug 15, 2021 | ABBVIE INC | - | $87.51 |
| ABBV | Aug 15, 2021 | 0.748 | 33597934 | reinvestment | Aug 15, 2021 | ABBVIE INC | $117.03 | -$87.51 |
| VMFXX | Aug 3, 2021 | 0 | 33597934 | sweep_out | Aug 3, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,645.00 |
| FLGT | Aug 1, 2021 | 50 | 33597934 | buy_stock | Aug 3, 2021 | FULGENT GENETICS INC | $92.90 | -$4,645.00 |
| VMFXX | Jul 29, 2021 | 0 | 63305443 | dividend | Jul 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.06 |
| VMFXX | Jul 29, 2021 | 0 | 33597934 | dividend | Jul 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.43 |
| VMFXX | Jul 29, 2021 | 0 | 89020017 | reinvestment | Jul 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.02 |
| VMFXX | Jul 29, 2021 | 0 | 33597934 | reinvestment | Jul 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.43 |
| VMFXX | Jul 29, 2021 | 0 | 51966170 | reinvestment | Jul 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.01 |
| VMFXX | Jul 29, 2021 | 0 | 63305443 | reinvestment | Jul 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.06 |
| VMFXX | Jul 29, 2021 | 0 | 51966170 | dividend | Jul 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.01 |
| VMFXX | Jul 29, 2021 | 0 | 89020017 | dividend | Jul 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.02 |
| VMFXX | Jul 28, 2021 | 0 | 33597934 | sweep_out | Jul 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,625.00 |
| FLGT | Jul 26, 2021 | 50 | 33597934 | buy_stock | Jul 28, 2021 | FULGENT GENETICS INC | $92.50 | -$4,625.00 |
| VMFXX | Jul 20, 2021 | 0 | 33597934 | sweep_out | Jul 20, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,095.00 |
| VMFXX | Jul 19, 2021 | 0 | 89020017 | sweep_out | Jul 19, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,895.00 |
| NVDA | Jul 18, 2021 | 438.582 | 33597934 | stock_split | Jul 18, 2021 | NVIDIA CORP | - | - |
| LHX | Jul 18, 2021 | 5 | 33597934 | buy_stock | Jul 20, 2021 | L3HARRIS TECHNOLOGIES INC | $219.00 | -$1,095.00 |
| VMFXX | Jul 18, 2021 | 0 | 33597934 | sweep_out | Jul 18, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,671.00 |
| FLGT | Jul 15, 2021 | 50 | 89020017 | buy_stock | Jul 19, 2021 | FULGENT GENETICS INC | $77.90 | -$3,895.00 |
| VMFXX | Jul 14, 2021 | 0 | 33597934 | sweep_in | Jul 14, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$612.00 |
| STWD | Jul 14, 2021 | 14.631 | 33597934 | reinvestment | Jul 14, 2021 | STARWOOD PROPERTY TRUST* INC | $25.62 | -$374.86 |
| STWD | Jul 14, 2021 | 0 | 33597934 | dividend | Jul 14, 2021 | STARWOOD PROPERTY TRUST* INC | - | $374.86 |
| VMFXX | Jul 13, 2021 | 0 | 33597934 | sweep_out | Jul 13, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $22.01 |
| CLPT | Jul 11, 2021 | 100 | 33597934 | buy_stock | Jul 13, 2021 | CLEARPOINT NEURO INC | $18.62 | -$1,862.00 |
| VMFXX | Jul 7, 2021 | 0 | 33597934 | sweep_in | Jul 7, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$8,498.96 |
| VMFXX | Jul 6, 2021 | 0 | 63305443 | sweep_in | Jul 6, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$8,403.28 |
| LRCX | Jul 6, 2021 | 0 | 89020017 | dividend | Jul 6, 2021 | LAM RESEARCH CORP | - | $13.03 |
| LRCX | Jul 6, 2021 | 0.021 | 89020017 | reinvestment | Jul 6, 2021 | LAM RESEARCH CORP | $628.99 | -$13.03 |
| VMFXX | Jul 5, 2021 | 0 | 33597934 | sweep_in | Jul 5, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$263.00 |
| AVGO | Jul 1, 2021 | -18.095 | 63305443 | sell_stock | Jul 6, 2021 | BROADCOM INC | $464.40 | $8,403.28 |
| NVDA | Jun 30, 2021 | 0.029 | 33597934 | reinvestment | Jun 30, 2021 | NVIDIA CORP | $804.99 | -$23.39 |
| NVDA | Jun 30, 2021 | 0 | 33597934 | dividend | Jun 30, 2021 | NVIDIA CORP | - | $23.39 |
| VMFXX | Jun 29, 2021 | 0 | 33597934 | reinvestment | Jun 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.35 |
| VMFXX | Jun 29, 2021 | 0 | 33597934 | sweep_in | Jun 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$18.76 |
| VMFXX | Jun 29, 2021 | 0 | 33597934 | dividend | Jun 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.35 |
| AVGO | Jun 29, 2021 | 0.135 | 63305443 | reinvestment | Jun 29, 2021 | BROADCOM INC | $477.94 | -$64.66 |
| AVGO | Jun 29, 2021 | 0 | 63305443 | dividend | Jun 29, 2021 | BROADCOM INC | - | $64.66 |
| VMFXX | Jun 29, 2021 | 0 | 89020017 | dividend | Jun 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.03 |
| VMFXX | Jun 29, 2021 | 0 | 89020017 | reinvestment | Jun 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.03 |
| VMFXX | Jun 28, 2021 | 0 | 51966170 | sweep_in | Jun 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1.17 |
| VGT | Jun 28, 2021 | 0 | 51966170 | dividend | Jun 28, 2021 | VANGUARD INFORMATION TECHNOLOGY ETF | - | $1.17 |
| VNQ | Jun 28, 2021 | 0 | 33597934 | dividend | Jun 28, 2021 | VANGUARD REAL ESTATE INDEX ETF | - | $18.76 |
| VMFXX | Jun 28, 2021 | 0 | 33597934 | sweep_in | Jun 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$4,070.49 |
| VFIAX | Jun 27, 2021 | 0.257 | 51966170 | reinvestment | Jun 27, 2021 | Vanguard 500 Index Fund Admiral Shares | $395.98 | -$101.63 |
| VFIAX | Jun 27, 2021 | 0 | 51966170 | dividend | Jun 27, 2021 | Vanguard 500 Index Fund Admiral Shares | - | $101.63 |
| VMFXX | Jun 27, 2021 | 0 | 51966170 | sweep_in | Jun 27, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$787.57 |
| VFIAX | Jun 27, 2021 | 0 | 63305443 | dividend | Jun 27, 2021 | Vanguard 500 Index Fund Admiral Shares | - | $49.36 |
| VFIAX | Jun 27, 2021 | 0.125 | 63305443 | reinvestment | Jun 27, 2021 | Vanguard 500 Index Fund Admiral Shares | $395.98 | -$49.36 |
| VNQ | Jun 24, 2021 | -25.731 | 33597934 | sell_stock | Jun 28, 2021 | VANGUARD REAL ESTATE INDEX ETF | $102.27 | $2,631.50 |
| VGSLX | Jun 23, 2021 | 1.998 | 33597934 | cash_transfer_in | Jun 23, 2021 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| XYL | Jun 23, 2021 | 0.091 | 33597934 | reinvestment | Jun 23, 2021 | XYLEM INC | $116.58 | -$10.64 |
| XYL | Jun 23, 2021 | 0 | 33597934 | dividend | Jun 23, 2021 | XYLEM INC | - | $10.64 |
| VGSLX | Jun 23, 2021 | -1.998 | 33597934 | cash_transfer_out | Jun 23, 2021 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VXUS | Jun 23, 2021 | 0 | 51966170 | dividend | Jun 23, 2021 | VANGUARD TOTAL INTL STOCK INDEX ETF | - | $56.25 |
| VMFXX | Jun 23, 2021 | 0 | 33597934 | sweep_in | Jun 23, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,058.99 |
| XYL | Jun 23, 2021 | 0 | 89020017 | dividend | Jun 23, 2021 | XYLEM INC | - | $5.60 |
| XYL | Jun 23, 2021 | 0.048 | 89020017 | reinvestment | Jun 23, 2021 | XYLEM INC | $116.58 | -$5.60 |
| VXUS | Jun 23, 2021 | 0.851 | 51966170 | reinvestment | Jun 23, 2021 | VANGUARD TOTAL INTL STOCK INDEX ETF | $66.07 | -$56.25 |
| VGT | Jun 23, 2021 | -2.004 | 51966170 | sell_stock | Jun 27, 2021 | VANGUARD INFORMATION TECHNOLOGY ETF | $393.00 | $787.57 |
| QCOM | Jun 23, 2021 | 0.207 | 33597934 | reinvestment | Jun 23, 2021 | QUALCOMM INC | $136.68 | -$28.29 |
| QCOM | Jun 23, 2021 | 0 | 33597934 | dividend | Jun 23, 2021 | QUALCOMM INC | - | $28.29 |
| VVIAX | Jun 22, 2021 | 3.764 | 51966170 | reinvestment | Jun 22, 2021 | Vanguard Value Index Fund Admiral Shares | $53.04 | -$199.63 |
| VVIAX | Jun 22, 2021 | 0 | 51966170 | dividend | Jun 22, 2021 | Vanguard Value Index Fund Admiral Shares | - | $199.63 |
| VGSLX | Jun 22, 2021 | 1.998 | 33597934 | reinvestment | Jun 22, 2021 | Vanguard Real Estate Index Fund Admiral Shares | $145.15 | -$290.06 |
| VGSLX | Jun 22, 2021 | 0 | 33597934 | dividend | Jun 22, 2021 | Vanguard Real Estate Index Fund Admiral Shares | - | $290.06 |
| VSIAX | Jun 22, 2021 | 1.533 | 51966170 | reinvestment | Jun 22, 2021 | Vanguard Small-Cap Value Index Fund Admiral Shares | $74.25 | -$113.85 |
| VSIAX | Jun 22, 2021 | 0 | 51966170 | dividend | Jun 22, 2021 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $113.85 |
| VMFXX | Jun 21, 2021 | 0 | 33597934 | sweep_out | Jun 21, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,582.00 |
| VMFXX | Jun 21, 2021 | 0 | 51966170 | sweep_in | Jun 21, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3.17 |
| VTIAX | Jun 20, 2021 | -16.196 | 33597934 | cash_transfer_out | Jun 20, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| ESLT | Jun 20, 2021 | 0 | 51966170 | tax_withholding | Jun 20, 2021 | ELBIT SYSTEMS LTD | - | -$0.79 |
| VTIAX | Jun 20, 2021 | 16.196 | 33597934 | cash_transfer_in | Jun 20, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| ESLT | Jun 20, 2021 | 0 | 51966170 | dividend | Jun 20, 2021 | ELBIT SYSTEMS LTD | - | $3.96 |
| VWINX | Jun 17, 2021 | 8.874 | 51966170 | reinvestment | Jun 17, 2021 | Vanguard Wellesley Income Fund Investor Shares | $29.16 | -$258.78 |
| VTIAX | Jun 17, 2021 | 13.214 | 63305443 | reinvestment | Jun 17, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | $34.94 | -$461.68 |
| VTIAX | Jun 17, 2021 | 0 | 33597934 | dividend | Jun 17, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | - | $565.89 |
| VTIAX | Jun 17, 2021 | 16.196 | 33597934 | reinvestment | Jun 17, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | $34.94 | -$565.89 |
| VWINX | Jun 17, 2021 | 0 | 51966170 | dividend | Jun 17, 2021 | Vanguard Wellesley Income Fund Investor Shares | - | $258.78 |
| VTIAX | Jun 17, 2021 | 0 | 63305443 | dividend | Jun 17, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | - | $461.68 |
| LHX | Jun 14, 2021 | 0 | 33597934 | dividend | Jun 14, 2021 | L3HARRIS TECHNOLOGIES INC | - | $31.04 |
| LHX | Jun 14, 2021 | 0.139 | 33597934 | reinvestment | Jun 14, 2021 | L3HARRIS TECHNOLOGIES INC | $223.33 | -$31.04 |
| DOW | Jun 10, 2021 | 0.626 | 33597934 | reinvestment | Jun 10, 2021 | DOW INC | $68.69 | -$43.01 |
| DOW | Jun 10, 2021 | 0 | 33597934 | dividend | Jun 10, 2021 | DOW INC | - | $43.01 |
| DOW | Jun 10, 2021 | 0.474 | 63305443 | reinvestment | Jun 10, 2021 | DOW INC | $68.69 | -$32.58 |
| DOW | Jun 10, 2021 | 0 | 63305443 | dividend | Jun 10, 2021 | DOW INC | - | $32.58 |
| VMFXX | Jun 8, 2021 | 0 | 33597934 | sweep_in | Jun 8, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,038.99 |
| V | May 31, 2021 | 0.029 | 33597934 | reinvestment | May 31, 2021 | VISA INC CL A | $229.44 | -$6.55 |
| V | May 31, 2021 | 0 | 33597934 | dividend | May 31, 2021 | VISA INC CL A | - | $6.55 |
| VMFXX | May 27, 2021 | 0 | 33597934 | reinvestment | May 27, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.65 |
| VMFXX | May 27, 2021 | 0 | 89020017 | reinvestment | May 27, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.03 |
| VMFXX | May 27, 2021 | 0 | 89020017 | dividend | May 27, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.03 |
| VMFXX | May 27, 2021 | 0 | 33597934 | dividend | May 27, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.65 |
| VMFXX | May 18, 2021 | 0 | 33597934 | sweep_out | May 18, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $60,000.00 |
| STZ | May 17, 2021 | 0.066 | 33597934 | reinvestment | May 17, 2021 | CONSTELLATION BRANDS INC CL A | $236.48 | -$15.56 |
| STZ | May 17, 2021 | 0 | 33597934 | dividend | May 17, 2021 | CONSTELLATION BRANDS INC CL A | - | $15.56 |
| ABBV | May 13, 2021 | 0.738 | 33597934 | reinvestment | May 13, 2021 | ABBVIE INC | $117.35 | -$86.55 |
| ABBV | May 13, 2021 | 0 | 33597934 | dividend | May 13, 2021 | ABBVIE INC | - | $86.55 |
| VMFXX | May 10, 2021 | 0 | 33597934 | sweep_out | May 10, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $801.00 |
| VMFXX | May 9, 2021 | 0 | 33597934 | sweep_out | May 9, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $818.40 |
| VMFXX | May 6, 2021 | 0 | 33597934 | sweep_out | May 6, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $421.00 |
| FLGT | May 5, 2021 | 20 | 33597934 | buy_stock | May 9, 2021 | FULGENT GENETICS INC | $68.37 | -$1,367.40 |
| VMFXX | Apr 29, 2021 | 0 | 63305443 | reinvestment | Apr 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.02 |
| VMFXX | Apr 29, 2021 | 0 | 89020017 | dividend | Apr 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.03 |
| VMFXX | Apr 29, 2021 | 0 | 89020017 | reinvestment | Apr 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.03 |
| VMFXX | Apr 29, 2021 | 0 | 33597934 | dividend | Apr 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.52 |
| VMFXX | Apr 29, 2021 | 0 | 63305443 | dividend | Apr 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.02 |
| VMFXX | Apr 29, 2021 | 0 | 33597934 | reinvestment | Apr 29, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.52 |
| VMFXX | Apr 26, 2021 | 0 | 51966170 | sweep_in | Apr 26, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3.17 |
| ESLT | Apr 25, 2021 | 0 | 51966170 | tax_withholding | Apr 25, 2021 | ELBIT SYSTEMS LTD | - | -$0.79 |
| ESLT | Apr 25, 2021 | 0 | 51966170 | dividend | Apr 25, 2021 | ELBIT SYSTEMS LTD | - | $3.96 |
| VMFXX | Apr 21, 2021 | 0 | 63305443 | sweep_out | Apr 21, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,818.83 |
| FLGT | Apr 19, 2021 | 34 | 63305443 | buy_stock | Apr 21, 2021 | FULGENT GENETICS INC | $82.91 | -$2,818.83 |
| STWD | Apr 14, 2021 | 14.484 | 33597934 | reinvestment | Apr 14, 2021 | STARWOOD PROPERTY TRUST* INC | $25.40 | -$367.91 |
| STWD | Apr 14, 2021 | 0 | 33597934 | dividend | Apr 14, 2021 | STARWOOD PROPERTY TRUST* INC | - | $367.91 |
| VMFXX | Apr 12, 2021 | 0 | 33597934 | sweep_in | Apr 12, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $NaN |
| VMFXX | Apr 12, 2021 | 0 | 63305443 | sweep_out | Apr 12, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,181.00 |
| CNTGF | Apr 8, 2021 | 100 | 63305443 | buy_stock | Apr 12, 2021 | CENTOGENE N V | $11.81 | -$1,181.00 |
| LRCX | Apr 6, 2021 | 0 | 89020017 | dividend | Apr 6, 2021 | LAM RESEARCH CORP | - | $13.00 |
| LRCX | Apr 6, 2021 | 0.02 | 89020017 | reinvestment | Apr 6, 2021 | LAM RESEARCH CORP | $652.69 | -$13.00 |
| VMFXX | Mar 30, 2021 | 0 | 51966170 | dividend | Mar 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.03 |
| VMFXX | Mar 30, 2021 | 0 | 33597934 | reinvestment | Mar 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.11 |
| VMFXX | Mar 30, 2021 | 0 | 33597934 | dividend | Mar 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.11 |
| NVDA | Mar 30, 2021 | 0 | 33597934 | dividend | Mar 30, 2021 | NVIDIA CORP | - | $23.38 |
| AVGO | Mar 30, 2021 | 0 | 63305443 | dividend | Mar 30, 2021 | BROADCOM INC | - | $64.15 |
| AVGO | Mar 30, 2021 | 0.14 | 63305443 | reinvestment | Mar 30, 2021 | BROADCOM INC | $459.47 | -$64.15 |
| VMFXX | Mar 30, 2021 | 0 | 63305443 | reinvestment | Mar 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.03 |
| VMFXX | Mar 30, 2021 | 0 | 63305443 | dividend | Mar 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.03 |
| VMFXX | Mar 30, 2021 | 0 | 89020017 | reinvestment | Mar 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.03 |
| VMFXX | Mar 30, 2021 | 0 | 89020017 | dividend | Mar 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.03 |
| VMFXX | Mar 30, 2021 | 0 | 51966170 | reinvestment | Mar 30, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.03 |
| NVDA | Mar 30, 2021 | 0.045 | 33597934 | reinvestment | Mar 30, 2021 | NVIDIA CORP | $520.43 | -$23.38 |
| VGT | Mar 30, 2021 | 0 | 51966170 | dividend | Mar 30, 2021 | VANGUARD INFORMATION TECHNOLOGY ETF | - | $1.26 |
| VGT | Mar 30, 2021 | 0.004 | 51966170 | reinvestment | Mar 30, 2021 | VANGUARD INFORMATION TECHNOLOGY ETF | $355.22 | -$1.26 |
| VNQ | Mar 29, 2021 | 0 | 33597934 | dividend | Mar 29, 2021 | VANGUARD REAL ESTATE INDEX ETF | - | $13.47 |
| VNQ | Mar 29, 2021 | 0.146 | 33597934 | reinvestment | Mar 29, 2021 | VANGUARD REAL ESTATE INDEX ETF | $92.36 | -$13.47 |
| VMFXX | Mar 28, 2021 | 0 | 33597934 | sweep_in | Mar 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$651.00 |
| LHX | Mar 25, 2021 | 0 | 33597934 | dividend | Mar 25, 2021 | L3HARRIS TECHNOLOGIES INC | - | $30.88 |
| LHX | Mar 25, 2021 | 0.154 | 33597934 | reinvestment | Mar 25, 2021 | L3HARRIS TECHNOLOGIES INC | $199.97 | -$30.88 |
| VFIAX | Mar 24, 2021 | 0.129 | 63305443 | reinvestment | Mar 24, 2021 | Vanguard 500 Index Fund Admiral Shares | $360.78 | -$46.56 |
| VGSLX | Mar 24, 2021 | -1.632 | 33597934 | cash_transfer_out | Mar 24, 2021 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VGSLX | Mar 24, 2021 | 1.632 | 33597934 | cash_transfer_in | Mar 24, 2021 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| QCOM | Mar 24, 2021 | 0.213 | 33597934 | reinvestment | Mar 24, 2021 | QUALCOMM INC | $126.43 | -$26.90 |
| QCOM | Mar 24, 2021 | 0 | 33597934 | dividend | Mar 24, 2021 | QUALCOMM INC | - | $26.90 |
| VFIAX | Mar 24, 2021 | 0.266 | 51966170 | reinvestment | Mar 24, 2021 | Vanguard 500 Index Fund Admiral Shares | $360.78 | -$95.86 |
| VXUS | Mar 24, 2021 | 0.275 | 51966170 | reinvestment | Mar 24, 2021 | VANGUARD TOTAL INTL STOCK INDEX ETF | $61.63 | -$16.93 |
| VFIAX | Mar 24, 2021 | 0 | 51966170 | dividend | Mar 24, 2021 | Vanguard 500 Index Fund Admiral Shares | - | $95.86 |
| VXUS | Mar 24, 2021 | 0 | 51966170 | dividend | Mar 24, 2021 | VANGUARD TOTAL INTL STOCK INDEX ETF | - | $16.93 |
| VMFXX | Mar 24, 2021 | 0 | 33597934 | sweep_out | Mar 24, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $416.00 |
| VFIAX | Mar 24, 2021 | 0 | 63305443 | dividend | Mar 24, 2021 | Vanguard 500 Index Fund Admiral Shares | - | $46.56 |
| VSIAX | Mar 23, 2021 | 0 | 51966170 | dividend | Mar 23, 2021 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $110.88 |
| VGSLX | Mar 23, 2021 | 0 | 33597934 | dividend | Mar 23, 2021 | Vanguard Real Estate Index Fund Admiral Shares | - | $208.12 |
| VWINX | Mar 23, 2021 | 11.245 | 51966170 | reinvestment | Mar 23, 2021 | Vanguard Wellesley Income Fund Investor Shares | $28.27 | -$317.89 |
| VVIAX | Mar 23, 2021 | 0 | 51966170 | dividend | Mar 23, 2021 | Vanguard Value Index Fund Admiral Shares | - | $189.17 |
| VSIAX | Mar 23, 2021 | 1.618 | 51966170 | reinvestment | Mar 23, 2021 | Vanguard Small-Cap Value Index Fund Admiral Shares | $68.51 | -$110.88 |
| VVIAX | Mar 23, 2021 | 3.768 | 51966170 | reinvestment | Mar 23, 2021 | Vanguard Value Index Fund Admiral Shares | $50.20 | -$189.17 |
| VWINX | Mar 23, 2021 | 0 | 51966170 | dividend | Mar 23, 2021 | Vanguard Wellesley Income Fund Investor Shares | - | $317.89 |
| VGSLX | Mar 23, 2021 | 1.632 | 33597934 | reinvestment | Mar 23, 2021 | Vanguard Real Estate Index Fund Admiral Shares | $127.51 | -$208.12 |
| VTIAX | Mar 21, 2021 | 4.914 | 33597934 | cash_transfer_in | Mar 21, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Mar 21, 2021 | -4.914 | 33597934 | cash_transfer_out | Mar 21, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Mar 18, 2021 | 0 | 33597934 | dividend | Mar 18, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | - | $166.62 |
| VTIAX | Mar 18, 2021 | 0 | 63305443 | dividend | Mar 18, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | - | $135.94 |
| VTIAX | Mar 18, 2021 | 4.009 | 63305443 | reinvestment | Mar 18, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | $33.91 | -$135.94 |
| VTIAX | Mar 18, 2021 | 4.914 | 33597934 | reinvestment | Mar 18, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | $33.91 | -$166.62 |
| XYL | Mar 17, 2021 | 0.102 | 33597934 | reinvestment | Mar 17, 2021 | XYLEM INC | $103.90 | -$10.61 |
| XYL | Mar 17, 2021 | 0 | 33597934 | dividend | Mar 17, 2021 | XYLEM INC | - | $10.61 |
| VMFXX | Mar 15, 2021 | 0 | 33597934 | sweep_out | Mar 15, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $25,000.00 |
| VMFXX | Mar 14, 2021 | 0 | 63305443 | sweep_in | Mar 14, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$18.00 |
| DOW | Mar 11, 2021 | 0 | 33597934 | dividend | Mar 11, 2021 | DOW INC | - | $42.55 |
| DOW | Mar 11, 2021 | 0 | 63305443 | dividend | Mar 11, 2021 | DOW INC | - | $32.23 |
| DOW | Mar 11, 2021 | 0.498 | 63305443 | reinvestment | Mar 11, 2021 | DOW INC | $64.67 | -$32.23 |
| VMFXX | Mar 11, 2021 | 0 | 51966170 | sweep_out | Mar 11, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,243.50 |
| DOW | Mar 11, 2021 | 0.658 | 33597934 | reinvestment | Mar 11, 2021 | DOW INC | $64.67 | -$42.55 |
| FLGT | Mar 9, 2021 | 45 | 51966170 | buy_stock | Mar 11, 2021 | FULGENT GENETICS INC | $94.30 | -$4,243.50 |
| VMFXX | Mar 8, 2021 | 0 | 51966170 | sweep_out | Mar 8, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $9,926.48 |
| VMFXX | Mar 8, 2021 | 0 | 33597934 | sweep_in | Mar 8, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$16,690.27 |
| VMFXX | Mar 8, 2021 | 0 | 63305443 | sweep_in | Mar 8, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3,904.98 |
| VMFXX | Mar 8, 2021 | 0 | 89020017 | sweep_in | Mar 8, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,059.94 |
| VMFXX | Mar 7, 2021 | 0 | 33597934 | sweep_out | Mar 7, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $15,170.00 |
| VMFXX | Mar 7, 2021 | 0 | 63305443 | sweep_out | Mar 7, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,234.75 |
| PLUG | Mar 4, 2021 | -29 | 89020017 | sell_stock | Mar 8, 2021 | PLUG POWER INC | $36.55 | $1,059.94 |
| IAU | Mar 4, 2021 | -353 | 33597934 | sell_stock | Mar 8, 2021 | ISHARES GOLD TRUST ETF | $16.21 | $5,722.10 |
| SHOP | Mar 4, 2021 | -1 | 33597934 | sell_stock | Mar 8, 2021 | SHOPIFY INC CL A | $1,118.73 | $1,118.72 |
| FLGT | Mar 4, 2021 | 100 | 51966170 | buy_stock | Mar 8, 2021 | FULGENT GENETICS INC | $99.26 | -$9,926.48 |
| VMFXX | Mar 4, 2021 | 0 | 33597934 | sweep_out | Mar 4, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $350.00 |
| VMFXX | Mar 3, 2021 | 0 | 33597934 | sweep_out | Mar 3, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $300.00 |
| FLGT | Mar 3, 2021 | 11 | 63305443 | buy_stock | Mar 7, 2021 | FULGENT GENETICS INC | $112.25 | -$1,234.75 |
| FLGT | Mar 3, 2021 | 50 | 33597934 | buy_stock | Mar 7, 2021 | FULGENT GENETICS INC | $112.25 | -$5,612.50 |
| FLGT | Mar 3, 2021 | 50 | 33597934 | buy_stock | Mar 7, 2021 | FULGENT GENETICS INC | $113.25 | -$5,662.50 |
| VMFXX | Mar 2, 2021 | 0 | 33597934 | sweep_in | Mar 2, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$13,589.88 |
| VMFXX | Feb 28, 2021 | 0 | 33597934 | sweep_out | Feb 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,364.50 |
| WMT | Feb 28, 2021 | -50 | 33597934 | sell_stock | Mar 2, 2021 | WALMART INC | $131.32 | $6,565.73 |
| DRI | Feb 28, 2021 | -25 | 33597934 | sell_stock | Mar 2, 2021 | DARDEN RESTAURANTS INC | $138.96 | $3,473.99 |
| V | Feb 28, 2021 | 0.068 | 33597934 | reinvestment | Feb 28, 2021 | VISA INC CL A | $215.22 | -$14.53 |
| V | Feb 28, 2021 | 0 | 33597934 | dividend | Feb 28, 2021 | VISA INC CL A | - | $14.53 |
| NCNO | Feb 28, 2021 | -50 | 33597934 | sell_stock | Mar 2, 2021 | NCINO INC | $71.00 | $3,550.16 |
| VMFXX | Feb 25, 2021 | 0 | 89020017 | dividend | Feb 25, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.03 |
| VMFXX | Feb 25, 2021 | 0 | 51966170 | dividend | Feb 25, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.08 |
| VMFXX | Feb 25, 2021 | 0 | 51966170 | reinvestment | Feb 25, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.08 |
| VMFXX | Feb 25, 2021 | 0 | 63305443 | dividend | Feb 25, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.04 |
| VMFXX | Feb 25, 2021 | 0 | 63305443 | reinvestment | Feb 25, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.04 |
| VMFXX | Feb 25, 2021 | 0 | 89020017 | reinvestment | Feb 25, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.03 |
| C | Feb 25, 2021 | 0 | 33597934 | dividend | Feb 25, 2021 | CITIGROUP INC | - | $25.50 |
| VMFXX | Feb 25, 2021 | 0 | 33597934 | reinvestment | Feb 25, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.29 |
| VMFXX | Feb 25, 2021 | 0 | 33597934 | dividend | Feb 25, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.29 |
| VMFXX | Feb 24, 2021 | 0 | 63305443 | sweep_out | Feb 24, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,995.00 |
| VMFXX | Feb 24, 2021 | 0 | 33597934 | sweep_out | Feb 24, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $17,000.00 |
| VMFXX | Feb 23, 2021 | 0 | 33597934 | sweep_in | Feb 23, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$14,252.49 |
| VMFXX | Feb 23, 2021 | 0 | 63305443 | sweep_out | Feb 23, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,347.00 |
| STZ | Feb 22, 2021 | 0.069 | 33597934 | reinvestment | Feb 22, 2021 | CONSTELLATION BRANDS INC CL A | $222.73 | -$15.30 |
| FLGT | Feb 22, 2021 | 21 | 63305443 | buy_stock | Feb 24, 2021 | FULGENT GENETICS INC | $95.00 | -$1,995.00 |
| STZ | Feb 22, 2021 | 0 | 33597934 | dividend | Feb 22, 2021 | CONSTELLATION BRANDS INC CL A | - | $15.30 |
| VMFXX | Feb 22, 2021 | 0 | 89020017 | sweep_out | Feb 22, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,993.00 |
| VMFXX | Feb 22, 2021 | 0 | 33597934 | sweep_out | Feb 22, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $23,890.30 |
| IAU | Feb 21, 2021 | -300 | 33597934 | sell_stock | Feb 23, 2021 | ISHARES GOLD TRUST ETF | $17.24 | $5,172.10 |
| CNTGF | Feb 21, 2021 | 100 | 63305443 | buy_stock | Feb 23, 2021 | CENTOGENE N V | $13.47 | -$1,347.00 |
| VMFXX | Feb 21, 2021 | 0 | 89020017 | sweep_in | Feb 21, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,441.97 |
| VMFXX | Feb 21, 2021 | 0 | 33597934 | sweep_in | Feb 21, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$4,266.86 |
| PENN | Feb 21, 2021 | -15 | 33597934 | sell_stock | Feb 23, 2021 | PENN ENTERTAINMENT INC | $119.39 | $1,790.81 |
| V | Feb 21, 2021 | -25 | 33597934 | sell_stock | Feb 23, 2021 | VISA INC CL A | $209.69 | $5,242.13 |
| XYL | Feb 18, 2021 | 20 | 89020017 | buy_stock | Feb 22, 2021 | XYLEM INC | $99.65 | -$1,993.00 |
| CNTGF | Feb 18, 2021 | 100 | 33597934 | buy_stock | Feb 22, 2021 | CENTOGENE N V | $12.88 | -$1,288.00 |
| FLGT | Feb 18, 2021 | -100 | 33597934 | sell_stock | Feb 22, 2021 | FULGENT GENETICS INC | $95.00 | $9,499.79 |
| ZYME | Feb 17, 2021 | -50 | 33597934 | sell_stock | Feb 21, 2021 | ZYMEWORKS INC | $40.90 | $2,044.95 |
| PLUG | Feb 17, 2021 | -28 | 89020017 | sell_stock | Feb 21, 2021 | PLUG POWER INC | $51.50 | $1,441.97 |
| VMFXX | Feb 16, 2021 | 0 | 51966170 | sweep_out | Feb 16, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $6,425.50 |
| ABBV | Feb 15, 2021 | 0.812 | 33597934 | reinvestment | Feb 15, 2021 | ABBVIE INC | $105.36 | -$85.50 |
| ABBV | Feb 15, 2021 | 0 | 33597934 | dividend | Feb 15, 2021 | ABBVIE INC | - | $85.50 |
| VMFXX | Feb 15, 2021 | 0 | 33597934 | sweep_out | Feb 15, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,762.52 |
| VMFXX | Feb 15, 2021 | 0 | 51966170 | sweep_out | Feb 15, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,332.38 |
| VMFXX | Feb 15, 2021 | 0 | 89020017 | sweep_out | Feb 15, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,757.27 |
| VXUS | Feb 11, 2021 | 100 | 51966170 | buy_stock | Feb 16, 2021 | VANGUARD TOTAL INTL STOCK INDEX ETF | $64.26 | -$6,425.50 |
| VMFXX | Feb 11, 2021 | 0 | 51966170 | sweep_in | Feb 11, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $NaN |
| VXUS | Feb 10, 2021 | 9 | 51966170 | buy_stock | Feb 15, 2021 | VANGUARD TOTAL INTL STOCK INDEX ETF | $64.09 | -$576.77 |
| VMFXX | Feb 10, 2021 | 0 | 33597934 | sweep_out | Feb 10, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,000.00 |
| VGT | Feb 10, 2021 | 2 | 51966170 | buy_stock | Feb 15, 2021 | VANGUARD INFORMATION TECHNOLOGY ETF | $377.81 | -$755.61 |
| LRCX | Feb 10, 2021 | 10 | 89020017 | buy_stock | Feb 15, 2021 | LAM RESEARCH CORP | $575.73 | -$5,757.27 |
| VTIAX | Feb 10, 2021 | 436.554 | 63305443 | fund_exchange | Feb 11, 2021 | Vanguard Total International Stock Index Fund Admiral Shares | $34.36 | $NaN |
| VTMSX | Feb 10, 2021 | -239.24 | 51966170 | sell_stock | Feb 11, 2021 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $86.19 | $20,620.10 |
| LEU | Feb 10, 2021 | 100 | 33597934 | buy_stock | Feb 15, 2021 | CENTRUS ENERGY CORP CL A | $24.65 | -$2,465.00 |
| VFIAX | Feb 10, 2021 | -41.438 | 63305443 | fund_exchange | Feb 11, 2021 | Vanguard 500 Index Fund Admiral Shares | $361.99 | $15,000.00 |
| STWD | Feb 9, 2021 | 100 | 33597934 | buy_stock | Feb 11, 2021 | STARWOOD PROPERTY TRUST* INC | $21.00 | -$2,100.00 |
| MIRM | Feb 9, 2021 | -60 | 51966170 | sell_stock | Feb 11, 2021 | MIRUM PHARMACEUTICALS INC | $21.01 | $1,260.50 |
| VMFXX | Feb 9, 2021 | 0 | 63305443 | sweep_out | Feb 9, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,142.31 |
| VMFXX | Feb 9, 2021 | 0 | 33597934 | sweep_out | Feb 9, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $12,900.11 |
| CERS | Feb 9, 2021 | -350 | 33597934 | sell_stock | Feb 11, 2021 | CERUS CORP | $7.77 | $2,717.69 |
| WMT | Feb 9, 2021 | 50 | 33597934 | buy_stock | Feb 11, 2021 | WALMART INC | $144.10 | -$7,205.00 |
| VMFXX | Feb 8, 2021 | 0 | 89020017 | sweep_in | Feb 8, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$6,539.26 |
| CNTGF | Feb 8, 2021 | 200 | 33597934 | buy_stock | Feb 10, 2021 | CENTOGENE N V | $12.03 | -$2,406.00 |
| CNTGF | Feb 8, 2021 | -200 | 33597934 | sell_stock | Feb 10, 2021 | CENTOGENE N V | $11.98 | $2,395.95 |
| VMFXX | Feb 8, 2021 | 0 | 63305443 | sweep_out | Feb 8, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,387.94 |
| VMFXX | Feb 8, 2021 | 0 | 33597934 | sweep_in | Feb 8, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,500.80 |
| CNTGF | Feb 7, 2021 | 100 | 33597934 | buy_stock | Feb 9, 2021 | CENTOGENE N V | $11.27 | -$1,127.00 |
| NCNO | Feb 7, 2021 | 50 | 33597934 | buy_stock | Feb 9, 2021 | NCINO INC | $78.74 | -$3,937.00 |
| CNTGF | Feb 7, 2021 | 100 | 63305443 | buy_stock | Feb 9, 2021 | CENTOGENE N V | $11.42 | -$1,142.31 |
| VMFXX | Feb 7, 2021 | 0 | 33597934 | sweep_in | Feb 7, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$7,201.81 |
| OKTA | Feb 4, 2021 | 10 | 63305443 | buy_stock | Feb 8, 2021 | OKTA INC CL A | $279.59 | -$2,795.90 |
| FLGT | Feb 4, 2021 | -14 | 63305443 | sell_stock | Feb 8, 2021 | FULGENT GENETICS INC | $131.00 | $1,833.96 |
| XYL | Feb 4, 2021 | -35 | 33597934 | sell_stock | Feb 8, 2021 | XYLEM INC | $98.18 | $3,436.12 |
| C | Feb 4, 2021 | -50 | 33597934 | sell_stock | Feb 8, 2021 | CITIGROUP INC | $62.58 | $3,128.68 |
| VMFXX | Feb 4, 2021 | 0 | 33597934 | sweep_out | Feb 4, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $753.05 |
| SAVA | Feb 3, 2021 | -20 | 33597934 | sell_stock | Feb 7, 2021 | CASSAVA SCIENCES INC | $75.10 | $1,501.97 |
| SAVA | Feb 3, 2021 | 20 | 33597934 | buy_stock | Feb 7, 2021 | CASSAVA SCIENCES INC | $75.00 | -$1,500.00 |
| VMFXX | Feb 2, 2021 | 0 | 63305443 | sweep_in | Feb 2, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$6,889.58 |
| DRI | Feb 2, 2021 | 25 | 33597934 | buy_stock | Feb 4, 2021 | DARDEN RESTAURANTS INC | $126.92 | -$3,173.00 |
| VMFXX | Feb 2, 2021 | 0 | 33597934 | sweep_in | Feb 2, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$258.96 |
| VMFXX | Feb 1, 2021 | 0 | 63305443 | sweep_in | Feb 1, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$251.09 |
| VMFXX | Feb 1, 2021 | 0 | 33597934 | sweep_in | Feb 1, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$7,849.83 |
| VMFXX | Jan 31, 2021 | 0 | 33597934 | sweep_out | Jan 31, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $613.54 |
| FLGT | Jan 31, 2021 | -45 | 63305443 | sell_stock | Feb 2, 2021 | FULGENT GENETICS INC | $153.11 | $6,889.58 |
| VMFXX | Jan 31, 2021 | 0 | 63305443 | sweep_out | Jan 31, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,091.94 |
| VMFXX | Jan 28, 2021 | 0 | 51966170 | dividend | Jan 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.01 |
| VMFXX | Jan 28, 2021 | 0 | 63305443 | reinvestment | Jan 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.05 |
| ARKG | Jan 28, 2021 | 3 | 63305443 | buy_stock | Feb 1, 2021 | ARK GENOMIC REVOLUTION ETF | $100.98 | -$302.94 |
| VMFXX | Jan 28, 2021 | 0 | 89020017 | reinvestment | Jan 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.02 |
| VMFXX | Jan 28, 2021 | 0 | 63305443 | dividend | Jan 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.05 |
| VMFXX | Jan 28, 2021 | 0 | 89020017 | dividend | Jan 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.02 |
| GME | Jan 28, 2021 | -1 | 63305443 | sell_stock | Feb 1, 2021 | GAMESTOP CORP CL A | $322.04 | $322.03 |
| VMFXX | Jan 28, 2021 | 0 | 51966170 | reinvestment | Jan 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.01 |
| VMFXX | Jan 28, 2021 | 0 | 33597934 | dividend | Jan 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.33 |
| VMFXX | Jan 28, 2021 | 0 | 33597934 | reinvestment | Jan 28, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.33 |
| GME | Jan 27, 2021 | -1 | 63305443 | sell_stock | Jan 31, 2021 | GAMESTOP CORP CL A | $232.01 | $232.00 |
| GME | Jan 27, 2021 | 2 | 63305443 | buy_stock | Jan 31, 2021 | GAMESTOP CORP CL A | $442.00 | -$884.00 |
| PENN | Jan 27, 2021 | 10 | 33597934 | buy_stock | Jan 31, 2021 | PENN ENTERTAINMENT INC | $102.35 | -$1,023.53 |
| ARKG | Jan 27, 2021 | 2 | 63305443 | buy_stock | Jan 31, 2021 | ARK GENOMIC REVOLUTION ETF | $103.97 | -$207.94 |
| VMFXX | Jan 21, 2021 | 0 | 63305443 | sweep_out | Jan 21, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,146.11 |
| VMFXX | Jan 21, 2021 | 0 | 33597934 | sweep_in | Jan 21, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$7,569.33 |
| VMFXX | Jan 20, 2021 | 0 | 33597934 | sweep_out | Jan 20, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $996.78 |
| ARKG | Jan 19, 2021 | 10 | 63305443 | buy_stock | Jan 21, 2021 | ARK GENOMIC REVOLUTION ETF | $114.61 | -$1,146.11 |
| FLGT | Jan 19, 2021 | -100 | 33597934 | sell_stock | Jan 21, 2021 | FULGENT GENETICS INC | $75.70 | $7,569.33 |
| CLPT | Jan 18, 2021 | 50 | 33597934 | buy_stock | Jan 20, 2021 | CLEARPOINT NEURO INC | $19.94 | -$996.78 |
| VMFXX | Jan 18, 2021 | 0 | 51966170 | sweep_out | Jan 18, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,244.30 |
| STWD | Jan 14, 2021 | 16.474 | 33597934 | reinvestment | Jan 14, 2021 | STARWOOD PROPERTY TRUST* INC | $18.94 | -$312.00 |
| STWD | Jan 14, 2021 | 0 | 33597934 | dividend | Jan 14, 2021 | STARWOOD PROPERTY TRUST* INC | - | $312.00 |
| ESLT | Jan 13, 2021 | 9 | 51966170 | buy_stock | Jan 18, 2021 | ELBIT SYSTEMS LTD | $138.26 | -$1,244.30 |
| VMFXX | Jan 13, 2021 | 0 | 33597934 | sweep_in | Jan 13, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,221.36 |
| VMFXX | Jan 12, 2021 | 0 | 33597934 | sweep_in | Jan 12, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$8,765.66 |
| VMFXX | Jan 12, 2021 | 0 | 89020017 | sweep_in | Jan 12, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2,669.54 |
| C | Jan 10, 2021 | -100 | 33597934 | sell_stock | Jan 12, 2021 | CITIGROUP INC | $65.64 | $6,563.35 |
| VMFXX | Jan 10, 2021 | 0 | 33597934 | sweep_in | Jan 10, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$4,880.89 |
| PLUG | Jan 10, 2021 | -50 | 89020017 | sell_stock | Jan 12, 2021 | PLUG POWER INC | $53.39 | $2,669.54 |
| NVDA | Jan 10, 2021 | -4 | 33597934 | sell_stock | Jan 12, 2021 | NVIDIA CORP | $550.59 | $2,202.31 |
| VMFXX | Jan 6, 2021 | 0 | 63305443 | sweep_in | Jan 6, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$6,279.86 |
| VMFXX | Jan 6, 2021 | 0 | 33597934 | sweep_in | Jan 6, 2021 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,583.86 |
| FLGT | Jan 4, 2021 | -100 | 63305443 | sell_stock | Jan 6, 2021 | FULGENT GENETICS INC | $62.80 | $6,279.86 |
| FLGT | Jan 4, 2021 | -100 | 33597934 | sell_stock | Jan 6, 2021 | FULGENT GENETICS INC | $62.19 | $6,218.36 |
| AVGO | Dec 30, 2020 | 0 | 63305443 | dividend | Dec 30, 2020 | BROADCOM INC | - | $63.63 |
| VMFXX | Dec 30, 2020 | 0 | 51966170 | reinvestment | Dec 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.02 |
| VMFXX | Dec 30, 2020 | 0 | 33597934 | reinvestment | Dec 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.33 |
| VMFXX | Dec 30, 2020 | 0 | 33597934 | dividend | Dec 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.33 |
| AVGO | Dec 30, 2020 | 0.146 | 63305443 | reinvestment | Dec 30, 2020 | BROADCOM INC | $436.32 | -$63.63 |
| VMFXX | Dec 30, 2020 | 0 | 33597934 | sweep_in | Dec 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$4,749.90 |
| VMFXX | Dec 30, 2020 | 0 | 51966170 | dividend | Dec 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.02 |
| VNQ | Dec 29, 2020 | 0.399 | 33597934 | reinvestment | Dec 29, 2020 | VANGUARD REAL ESTATE INDEX ETF | $84.37 | -$33.69 |
| VNQ | Dec 29, 2020 | 0 | 33597934 | dividend | Dec 29, 2020 | VANGUARD REAL ESTATE INDEX ETF | - | $33.69 |
| NVDA | Dec 28, 2020 | 0 | 33597934 | dividend | Dec 28, 2020 | NVIDIA CORP | - | $24.81 |
| VTMSX | Dec 28, 2020 | 0.961 | 51966170 | reinvestment | Dec 28, 2020 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $73.51 | -$70.65 |
| VTMSX | Dec 28, 2020 | 0 | 51966170 | dividend | Dec 28, 2020 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $70.65 |
| NVDA | Dec 28, 2020 | 0.048 | 33597934 | reinvestment | Dec 28, 2020 | NVIDIA CORP | $516.76 | -$24.81 |
| VGSLX | Dec 23, 2020 | 4.422 | 33597934 | cash_transfer_in | Dec 23, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VGSLX | Dec 23, 2020 | -4.422 | 33597934 | cash_transfer_out | Dec 23, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VVIAX | Dec 22, 2020 | 0 | 51966170 | dividend | Dec 22, 2020 | Vanguard Value Index Fund Admiral Shares | - | $210.09 |
| VSIAX | Dec 22, 2020 | 2.489 | 51966170 | reinvestment | Dec 22, 2020 | Vanguard Small-Cap Value Index Fund Admiral Shares | $60.96 | -$151.73 |
| VVIAX | Dec 22, 2020 | 4.602 | 51966170 | reinvestment | Dec 22, 2020 | Vanguard Value Index Fund Admiral Shares | $45.65 | -$210.09 |
| VGSLX | Dec 22, 2020 | 0 | 33597934 | dividend | Dec 22, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | $520.87 |
| VGSLX | Dec 22, 2020 | 4.422 | 33597934 | reinvestment | Dec 22, 2020 | Vanguard Real Estate Index Fund Admiral Shares | $117.80 | -$520.87 |
| VSIAX | Dec 22, 2020 | 0 | 51966170 | dividend | Dec 22, 2020 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $151.73 |
| VWINX | Dec 20, 2020 | 23.183 | 51966170 | reinvestment | Dec 20, 2020 | Vanguard Wellesley Income Fund Investor Shares | $28.10 | -$651.44 |
| VFIAX | Dec 20, 2020 | 0 | 51966170 | dividend | Dec 20, 2020 | Vanguard 500 Index Fund Admiral Shares | - | $104.91 |
| VFIAX | Dec 20, 2020 | 0.308 | 51966170 | reinvestment | Dec 20, 2020 | Vanguard 500 Index Fund Admiral Shares | $340.80 | -$104.91 |
| VWINX | Dec 20, 2020 | 0 | 51966170 | capital_gain_long_term | Dec 20, 2020 | Vanguard Wellesley Income Fund Investor Shares | - | $651.44 |
| VTIAX | Dec 20, 2020 | -19.958 | 33597934 | cash_transfer_out | Dec 20, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Dec 20, 2020 | 19.958 | 33597934 | cash_transfer_in | Dec 20, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VMFXX | Dec 20, 2020 | 0 | 33597934 | sweep_out | Dec 20, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,697.50 |
| VWINX | Dec 20, 2020 | 0 | 51966170 | dividend | Dec 20, 2020 | Vanguard Wellesley Income Fund Investor Shares | - | $321.86 |
| VWINX | Dec 20, 2020 | 4.658 | 51966170 | reinvestment | Dec 20, 2020 | Vanguard Wellesley Income Fund Investor Shares | $28.10 | -$130.89 |
| VFIAX | Dec 20, 2020 | 0.317 | 63305443 | reinvestment | Dec 20, 2020 | Vanguard 500 Index Fund Admiral Shares | $340.80 | -$108.17 |
| VWINX | Dec 20, 2020 | 11.454 | 51966170 | reinvestment | Dec 20, 2020 | Vanguard Wellesley Income Fund Investor Shares | $28.10 | -$321.86 |
| VWINX | Dec 20, 2020 | 0 | 51966170 | capital_gain_short_term | Dec 20, 2020 | Vanguard Wellesley Income Fund Investor Shares | - | $130.89 |
| VFIAX | Dec 20, 2020 | 0 | 63305443 | dividend | Dec 20, 2020 | Vanguard 500 Index Fund Admiral Shares | - | $108.17 |
| VTIAX | Dec 17, 2020 | 0 | 33597934 | dividend | Dec 17, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | $640.86 |
| VTIAX | Dec 17, 2020 | 12.053 | 63305443 | reinvestment | Dec 17, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $32.11 | -$387.01 |
| VTIAX | Dec 17, 2020 | 0 | 63305443 | dividend | Dec 17, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | $387.01 |
| VTIAX | Dec 17, 2020 | 19.958 | 33597934 | reinvestment | Dec 17, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $32.11 | -$640.86 |
| VMFXX | Dec 16, 2020 | 0 | 51966170 | sweep_out | Dec 16, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,141.89 |
| QCOM | Dec 16, 2020 | 0 | 33597934 | dividend | Dec 16, 2020 | QUALCOMM INC | - | $26.79 |
| QCOM | Dec 16, 2020 | 0.178 | 33597934 | reinvestment | Dec 16, 2020 | QUALCOMM INC | $150.77 | -$26.79 |
| PSNL | Dec 16, 2020 | 100 | 33597934 | buy_stock | Dec 20, 2020 | PERSONALIS INC | $36.98 | -$3,697.50 |
| MIRM | Dec 14, 2020 | 60 | 51966170 | buy_stock | Dec 16, 2020 | MIRUM PHARMACEUTICALS INC | $19.03 | -$1,141.89 |
| VMFXX | Dec 13, 2020 | 0 | 33597934 | sweep_out | Dec 13, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,629.50 |
| DOW | Dec 10, 2020 | 0 | 63305443 | dividend | Dec 10, 2020 | DOW INC | - | $31.82 |
| DOW | Dec 10, 2020 | 0.59 | 63305443 | reinvestment | Dec 10, 2020 | DOW INC | $53.93 | -$31.82 |
| DOW | Dec 10, 2020 | 0.779 | 33597934 | reinvestment | Dec 10, 2020 | DOW INC | $53.93 | -$42.00 |
| DOW | Dec 10, 2020 | 0 | 33597934 | dividend | Dec 10, 2020 | DOW INC | - | $42.00 |
| NTRA | Dec 9, 2020 | 50 | 33597934 | buy_stock | Dec 13, 2020 | NATERA INC | $92.59 | -$4,629.50 |
| VMFXX | Dec 9, 2020 | 0 | 33597934 | sweep_in | Dec 9, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$5,064.56 |
| VMFXX | Dec 8, 2020 | 0 | 33597934 | sweep_out | Dec 8, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,702.92 |
| AMZN | Dec 8, 2020 | 2 | 33597934 | buy_stock | Dec 10, 2020 | AMAZON.COM INC | $3,095.00 | -$6,190.00 |
| DIS | Dec 7, 2020 | -25 | 33597934 | sell_stock | Dec 9, 2020 | WALT DISNEY CO | $153.45 | $3,836.27 |
| BA | Dec 7, 2020 | -20 | 33597934 | sell_stock | Dec 9, 2020 | BOEING COMPANY | $236.77 | $4,735.39 |
| NVDA | Dec 7, 2020 | -5 | 33597934 | sell_stock | Dec 9, 2020 | NVIDIA CORP | $536.59 | $2,682.90 |
| VMFXX | Dec 6, 2020 | 0 | 51966170 | sweep_in | Dec 6, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2,500.00 |
| IAU | Dec 6, 2020 | 500 | 33597934 | buy_stock | Dec 8, 2020 | ISHARES GOLD TRUST ETF | $17.56 | -$8,777.85 |
| VMFXX | Dec 6, 2020 | 0 | 33597934 | sweep_out | Dec 6, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,091.50 |
| LHX | Dec 3, 2020 | 0.132 | 33597934 | reinvestment | Dec 3, 2020 | L3HARRIS TECHNOLOGIES INC | $193.55 | -$25.62 |
| VWINX | Dec 3, 2020 | -86.655 | 51966170 | sell_stock | Dec 6, 2020 | Vanguard Wellesley Income Fund Investor Shares | $28.85 | $2,500.00 |
| LHX | Dec 3, 2020 | 0 | 33597934 | dividend | Dec 3, 2020 | L3HARRIS TECHNOLOGIES INC | - | $25.62 |
| PENN | Dec 2, 2020 | 20 | 33597934 | buy_stock | Dec 6, 2020 | PENN ENTERTAINMENT INC | $71.00 | -$1,420.00 |
| VMFXX | Dec 2, 2020 | 0 | 33597934 | sweep_in | Dec 2, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$5,227.98 |
| XYL | Dec 2, 2020 | 0 | 33597934 | dividend | Dec 2, 2020 | XYLEM INC | - | $18.90 |
| XYL | Dec 2, 2020 | 0.196 | 33597934 | reinvestment | Dec 2, 2020 | XYLEM INC | $96.47 | -$18.90 |
| STWD | Dec 2, 2020 | 300 | 33597934 | buy_stock | Dec 6, 2020 | STARWOOD PROPERTY TRUST* INC | $18.91 | -$5,671.50 |
| VMFXX | Dec 1, 2020 | 0 | 33597934 | sweep_out | Dec 1, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,119.24 |
| V | Nov 30, 2020 | 0.068 | 33597934 | reinvestment | Nov 30, 2020 | VISA INC CL A | $212.55 | -$14.51 |
| V | Nov 30, 2020 | 0 | 33597934 | dividend | Nov 30, 2020 | VISA INC CL A | - | $14.51 |
| VMFXX | Nov 29, 2020 | 0 | 89020017 | reinvestment | Nov 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.06 |
| VMFXX | Nov 29, 2020 | 0 | 33597934 | sweep_out | Nov 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,586.00 |
| VMFXX | Nov 29, 2020 | 0 | 33597934 | reinvestment | Nov 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.89 |
| VMFXX | Nov 29, 2020 | 0 | 89020017 | dividend | Nov 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.06 |
| VMFXX | Nov 29, 2020 | 0 | 33597934 | dividend | Nov 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.89 |
| VMFXX | Nov 26, 2020 | 0 | 89020017 | sweep_out | Nov 26, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,308.46 |
| VMFXX | Nov 26, 2020 | 0 | 33597934 | sweep_out | Nov 26, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,146.91 |
| LEU | Nov 23, 2020 | 100 | 33597934 | buy_stock | Nov 26, 2020 | CENTRUS ENERGY CORP CL A | $12.11 | -$1,210.50 |
| VMFXX | Nov 23, 2020 | 0 | 89020017 | sweep_out | Nov 23, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,454.24 |
| VMFXX | Nov 23, 2020 | 0 | 33597934 | sweep_in | Nov 23, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$11,713.54 |
| SHOP | Nov 23, 2020 | 2 | 33597934 | buy_stock | Nov 26, 2020 | SHOPIFY INC CL A | $968.21 | -$1,936.41 |
| PLUG | Nov 23, 2020 | 47 | 89020017 | buy_stock | Nov 26, 2020 | PLUG POWER INC | $27.84 | -$1,308.46 |
| VMFXX | Nov 19, 2020 | 0 | 33597934 | sweep_in | Nov 19, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2,249.95 |
| PLUG | Nov 19, 2020 | 60 | 89020017 | buy_stock | Nov 23, 2020 | PLUG POWER INC | $24.24 | -$1,454.24 |
| STZ | Nov 19, 2020 | 0 | 33597934 | dividend | Nov 19, 2020 | CONSTELLATION BRANDS INC CL A | - | $15.25 |
| STZ | Nov 19, 2020 | 0.075 | 33597934 | reinvestment | Nov 19, 2020 | CONSTELLATION BRANDS INC CL A | $203.51 | -$15.25 |
| AMZN | Nov 19, 2020 | 2 | 33597934 | buy_stock | Nov 23, 2020 | AMAZON.COM INC | $3,118.17 | -$6,236.34 |
| FLGT | Nov 19, 2020 | -200 | 33597934 | sell_stock | Nov 23, 2020 | FULGENT GENETICS INC | $41.00 | $8,199.82 |
| FLGT | Nov 19, 2020 | -200 | 33597934 | sell_stock | Nov 23, 2020 | FULGENT GENETICS INC | $42.50 | $8,499.81 |
| PLTR | Nov 19, 2020 | -69 | 33597934 | sell_stock | Nov 23, 2020 | PALANTIR TECHNOLOGIES INC CL A | $18.12 | $1,250.25 |
| ABBV | Nov 15, 2020 | 0 | 33597934 | dividend | Nov 15, 2020 | ABBVIE INC | - | $76.70 |
| ABBV | Nov 15, 2020 | 0.768 | 33597934 | reinvestment | Nov 15, 2020 | ABBVIE INC | $99.82 | -$76.70 |
| VMFXX | Nov 11, 2020 | 0 | 33597934 | sweep_out | Nov 11, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $19,249.07 |
| VGSLX | Nov 8, 2020 | 3.386 | 33597934 | cash_transfer_in | Nov 8, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VTIAX | Nov 8, 2020 | 20.833 | 33597934 | cash_transfer_in | Nov 8, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Nov 8, 2020 | -20.833 | 33597934 | cash_transfer_out | Nov 8, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| BA | Nov 8, 2020 | 20 | 33597934 | buy_stock | Nov 11, 2020 | BOEING COMPANY | $178.10 | -$3,562.00 |
| STWD | Nov 8, 2020 | 350 | 33597934 | buy_stock | Nov 11, 2020 | STARWOOD PROPERTY TRUST* INC | $15.50 | -$5,425.00 |
| DIS | Nov 8, 2020 | 45 | 33597934 | buy_stock | Nov 11, 2020 | WALT DISNEY CO | $140.00 | -$6,300.00 |
| C | Nov 8, 2020 | 150 | 33597934 | buy_stock | Nov 11, 2020 | CITIGROUP INC | $46.88 | -$7,032.00 |
| FLGT | Nov 8, 2020 | -100 | 33597934 | sell_stock | Nov 11, 2020 | FULGENT GENETICS INC | $30.70 | $3,069.93 |
| VGSLX | Nov 8, 2020 | -3.386 | 33597934 | cash_transfer_out | Nov 8, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VMFXX | Nov 2, 2020 | 0 | 33597934 | sweep_out | Nov 2, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $6,466.00 |
| VMFXX | Nov 2, 2020 | 0 | 63305443 | sweep_out | Nov 2, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,731.51 |
| VGSLX | Nov 1, 2020 | -3.502 | 33597934 | cash_transfer_out | Nov 1, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VTIAX | Nov 1, 2020 | 21.284 | 33597934 | cash_transfer_in | Nov 1, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Nov 1, 2020 | -21.284 | 33597934 | cash_transfer_out | Nov 1, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VGSLX | Nov 1, 2020 | 3.502 | 33597934 | cash_transfer_in | Nov 1, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VMFXX | Oct 29, 2020 | 0 | 89020017 | reinvestment | Oct 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.05 |
| VMFXX | Oct 29, 2020 | 0 | 63305443 | dividend | Oct 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.07 |
| VMFXX | Oct 29, 2020 | 0 | 89020017 | dividend | Oct 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.05 |
| VMFXX | Oct 29, 2020 | 0 | 33597934 | reinvestment | Oct 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2.36 |
| VMFXX | Oct 29, 2020 | 0 | 63305443 | reinvestment | Oct 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.07 |
| FLGT | Oct 29, 2020 | 200 | 33597934 | buy_stock | Nov 2, 2020 | FULGENT GENETICS INC | $32.33 | -$6,466.00 |
| VMFXX | Oct 29, 2020 | 0 | 33597934 | dividend | Oct 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2.36 |
| FLGT | Oct 29, 2020 | 53 | 63305443 | buy_stock | Nov 2, 2020 | FULGENT GENETICS INC | $32.67 | -$1,731.51 |
| VMFXX | Oct 29, 2020 | 0 | 33597934 | sweep_in | Oct 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$8,653.59 |
| STWD | Oct 27, 2020 | -515.388 | 33597934 | sell_stock | Oct 29, 2020 | STARWOOD PROPERTY TRUST* INC | $14.15 | $7,295.03 |
| VMFXX | Oct 27, 2020 | 0 | 63305443 | sweep_in | Oct 27, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,526.81 |
| XOM | Oct 27, 2020 | -43 | 33597934 | sell_stock | Oct 29, 2020 | EXXON MOBIL CORP | $31.60 | $1,358.56 |
| VMFXX | Oct 27, 2020 | 0 | 33597934 | sweep_out | Oct 27, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $8,000.00 |
| FLR | Oct 25, 2020 | -150 | 63305443 | sell_stock | Oct 27, 2020 | FLUOR CORP | $11.58 | $1,736.21 |
| VTIAX | Oct 25, 2020 | 21.771 | 33597934 | cash_transfer_in | Oct 25, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| FLGT | Oct 25, 2020 | 6 | 63305443 | buy_stock | Oct 27, 2020 | FULGENT GENETICS INC | $34.90 | -$209.40 |
| VMFXX | Oct 25, 2020 | 0 | 33597934 | sweep_out | Oct 25, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $6,990.00 |
| VGSLX | Oct 25, 2020 | 3.707 | 33597934 | cash_transfer_in | Oct 25, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VGSLX | Oct 25, 2020 | -3.707 | 33597934 | cash_transfer_out | Oct 25, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VTIAX | Oct 25, 2020 | -21.771 | 33597934 | cash_transfer_out | Oct 25, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| FLGT | Oct 21, 2020 | 200 | 33597934 | buy_stock | Oct 25, 2020 | FULGENT GENETICS INC | $34.95 | -$6,990.00 |
| VMFXX | Oct 19, 2020 | 0 | 33597934 | sweep_out | Oct 19, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,010.00 |
| VTIAX | Oct 18, 2020 | -20.74 | 33597934 | cash_transfer_out | Oct 18, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Oct 18, 2020 | 20.74 | 33597934 | cash_transfer_in | Oct 18, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VGSLX | Oct 18, 2020 | 3.443 | 33597934 | cash_transfer_in | Oct 18, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VMFXX | Oct 18, 2020 | 0 | 33597934 | sweep_out | Oct 18, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,200.00 |
| VGSLX | Oct 18, 2020 | -3.443 | 33597934 | cash_transfer_out | Oct 18, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VMFXX | Oct 14, 2020 | 0 | 89020017 | sweep_in | Oct 14, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2,760.00 |
| STWD | Oct 14, 2020 | 15.388 | 33597934 | reinvestment | Oct 14, 2020 | STARWOOD PROPERTY TRUST* INC | $15.60 | -$240.00 |
| STWD | Oct 14, 2020 | 0 | 33597934 | dividend | Oct 14, 2020 | STARWOOD PROPERTY TRUST* INC | - | $240.00 |
| VMFXX | Oct 14, 2020 | 0 | 33597934 | sweep_out | Oct 14, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,795.00 |
| VMFXX | Oct 13, 2020 | 0 | 33597934 | sweep_out | Oct 13, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $9,775.00 |
| VMFXX | Oct 12, 2020 | 0 | 33597934 | sweep_out | Oct 12, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $6,250.00 |
| VTIAX | Oct 11, 2020 | 21.224 | 33597934 | cash_transfer_in | Oct 11, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Oct 11, 2020 | -21.224 | 33597934 | cash_transfer_out | Oct 11, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VGSLX | Oct 11, 2020 | 3.5 | 33597934 | cash_transfer_in | Oct 11, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VGSLX | Oct 11, 2020 | -3.5 | 33597934 | cash_transfer_out | Oct 11, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VMFXX | Oct 8, 2020 | 0 | 63305443 | sweep_out | Oct 8, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,012.90 |
| VMFXX | Oct 8, 2020 | 0 | 33597934 | sweep_out | Oct 8, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,000.00 |
| FLGT | Oct 8, 2020 | 200 | 33597934 | buy_stock | Oct 13, 2020 | FULGENT GENETICS INC | $44.25 | -$8,850.00 |
| VMFXX | Oct 7, 2020 | 0 | 63305443 | sweep_out | Oct 7, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $500.00 |
| VGSLX | Oct 7, 2020 | 3.386 | 33597934 | buy_stock | Oct 8, 2020 | Vanguard Real Estate Index Fund Admiral Shares | $118.13 | -$400.00 |
| VTIAX | Oct 7, 2020 | 20.833 | 33597934 | buy_stock | Oct 8, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $28.80 | -$600.00 |
| VTIAX | Oct 6, 2020 | 8.744 | 63305443 | buy_stock | Oct 7, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $28.59 | -$250.00 |
| VFIAX | Oct 6, 2020 | 0.792 | 63305443 | buy_stock | Oct 7, 2020 | Vanguard 500 Index Fund Admiral Shares | $315.59 | -$250.00 |
| VMFXX | Oct 5, 2020 | 0 | 33597934 | sweep_out | Oct 5, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,503.77 |
| VGSLX | Oct 4, 2020 | 3.43 | 33597934 | cash_transfer_in | Oct 4, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VTIAX | Oct 4, 2020 | -21.038 | 33597934 | cash_transfer_out | Oct 4, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Oct 4, 2020 | 21.038 | 33597934 | cash_transfer_in | Oct 4, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VGSLX | Oct 4, 2020 | -3.43 | 33597934 | cash_transfer_out | Oct 4, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VMFXX | Oct 1, 2020 | 0 | 33597934 | sweep_out | Oct 1, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,000.00 |
| PLTR | Oct 1, 2020 | 150 | 33597934 | buy_stock | Oct 5, 2020 | PALANTIR TECHNOLOGIES INC CL A | $9.00 | -$1,350.00 |
| VTIAX | Sep 30, 2020 | 21.284 | 33597934 | buy_stock | Oct 1, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $28.19 | -$600.00 |
| VGSLX | Sep 30, 2020 | 3.502 | 33597934 | buy_stock | Oct 1, 2020 | Vanguard Real Estate Index Fund Admiral Shares | $114.21 | -$400.00 |
| VMFXX | Sep 30, 2020 | 0 | 63305443 | sweep_out | Sep 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $500.00 |
| BP | Sep 30, 2020 | -50 | 33597934 | sell_stock | Oct 4, 2020 | BP PLC SPON ADR | $16.93 | $846.23 |
| VMFXX | Sep 29, 2020 | 0 | 63305443 | dividend | Sep 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.42 |
| VMFXX | Sep 29, 2020 | 0 | 63305443 | reinvestment | Sep 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.42 |
| VMFXX | Sep 29, 2020 | 0 | 33597934 | reinvestment | Sep 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$4.68 |
| VNQ | Sep 29, 2020 | 0 | 33597934 | dividend | Sep 29, 2020 | VANGUARD REAL ESTATE INDEX ETF | - | $14.75 |
| VFIAX | Sep 29, 2020 | 0.806 | 63305443 | buy_stock | Sep 30, 2020 | Vanguard 500 Index Fund Admiral Shares | $310.29 | -$250.00 |
| AVGO | Sep 29, 2020 | 0 | 63305443 | dividend | Sep 29, 2020 | BROADCOM INC | - | $56.93 |
| VNQ | Sep 29, 2020 | 0.186 | 33597934 | reinvestment | Sep 29, 2020 | VANGUARD REAL ESTATE INDEX ETF | $79.51 | -$14.75 |
| VMFXX | Sep 29, 2020 | 0 | 33597934 | dividend | Sep 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4.68 |
| AVGO | Sep 29, 2020 | 0.157 | 63305443 | reinvestment | Sep 29, 2020 | BROADCOM INC | $362.99 | -$56.93 |
| VTIAX | Sep 29, 2020 | 8.916 | 63305443 | buy_stock | Sep 30, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $28.04 | -$250.00 |
| VWINX | Sep 27, 2020 | 0 | 51966170 | dividend | Sep 27, 2020 | Vanguard Wellesley Income Fund Investor Shares | - | $323.60 |
| VFIAX | Sep 27, 2020 | 0.323 | 63305443 | reinvestment | Sep 27, 2020 | Vanguard 500 Index Fund Admiral Shares | $309.20 | -$99.73 |
| VFIAX | Sep 27, 2020 | 0 | 51966170 | dividend | Sep 27, 2020 | Vanguard 500 Index Fund Admiral Shares | - | $98.76 |
| VFIAX | Sep 27, 2020 | 0 | 63305443 | dividend | Sep 27, 2020 | Vanguard 500 Index Fund Admiral Shares | - | $99.73 |
| VWINX | Sep 27, 2020 | 11.784 | 51966170 | reinvestment | Sep 27, 2020 | Vanguard Wellesley Income Fund Investor Shares | $27.46 | -$323.60 |
| VTMSX | Sep 27, 2020 | 0.848 | 51966170 | reinvestment | Sep 27, 2020 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $57.20 | -$48.53 |
| VTMSX | Sep 27, 2020 | 0 | 51966170 | dividend | Sep 27, 2020 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $48.53 |
| VFIAX | Sep 27, 2020 | 0.319 | 51966170 | reinvestment | Sep 27, 2020 | Vanguard 500 Index Fund Admiral Shares | $309.20 | -$98.76 |
| VMFXX | Sep 24, 2020 | 0 | 33597934 | sweep_out | Sep 24, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $984.50 |
| VGSLX | Sep 24, 2020 | -2.032 | 33597934 | cash_transfer_out | Sep 24, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VGSLX | Sep 24, 2020 | 2.032 | 33597934 | cash_transfer_in | Sep 24, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| BP | Sep 24, 2020 | 0 | 33597934 | dividend | Sep 24, 2020 | BP PLC SPON ADR | - | $15.75 |
| BP | Sep 24, 2020 | 0 | 33597934 | adr_fee | Sep 24, 2020 | BP PLC SPON ADR | - | -$0.25 |
| VMFXX | Sep 23, 2020 | 0 | 63305443 | sweep_out | Sep 23, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $500.00 |
| NVDA | Sep 23, 2020 | 0 | 33597934 | dividend | Sep 23, 2020 | NVIDIA CORP | - | $25.12 |
| VVIAX | Sep 23, 2020 | 0 | 51966170 | dividend | Sep 23, 2020 | Vanguard Value Index Fund Admiral Shares | - | $189.04 |
| VSIAX | Sep 23, 2020 | 0 | 51966170 | dividend | Sep 23, 2020 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $106.76 |
| VSIAX | Sep 23, 2020 | 2.318 | 51966170 | reinvestment | Sep 23, 2020 | Vanguard Small-Cap Value Index Fund Admiral Shares | $46.05 | -$106.76 |
| VTIAX | Sep 23, 2020 | 21.771 | 33597934 | buy_stock | Sep 24, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $27.56 | -$600.00 |
| VGSLX | Sep 23, 2020 | 3.707 | 33597934 | buy_stock | Sep 24, 2020 | Vanguard Real Estate Index Fund Admiral Shares | $107.91 | -$400.00 |
| XYL | Sep 23, 2020 | 0 | 33597934 | dividend | Sep 23, 2020 | XYLEM INC | - | $18.90 |
| VMFXX | Sep 23, 2020 | 0 | 33597934 | sweep_in | Sep 23, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$18.90 |
| VGSLX | Sep 23, 2020 | 0 | 33597934 | dividend | Sep 23, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | $219.30 |
| VVIAX | Sep 23, 2020 | 4.763 | 51966170 | reinvestment | Sep 23, 2020 | Vanguard Value Index Fund Admiral Shares | $39.69 | -$189.04 |
| VGSLX | Sep 23, 2020 | 2.032 | 33597934 | reinvestment | Sep 23, 2020 | Vanguard Real Estate Index Fund Admiral Shares | $107.91 | -$219.30 |
| QCOM | Sep 23, 2020 | 0 | 33597934 | dividend | Sep 23, 2020 | QUALCOMM INC | - | $26.63 |
| QCOM | Sep 23, 2020 | 0.243 | 33597934 | reinvestment | Sep 23, 2020 | QUALCOMM INC | $109.41 | -$26.63 |
| NVDA | Sep 23, 2020 | 0.052 | 33597934 | reinvestment | Sep 23, 2020 | NVIDIA CORP | $482.53 | -$25.12 |
| VTIAX | Sep 22, 2020 | 9.051 | 63305443 | buy_stock | Sep 23, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $27.62 | -$250.00 |
| VFIAX | Sep 22, 2020 | 0.834 | 63305443 | buy_stock | Sep 23, 2020 | Vanguard 500 Index Fund Admiral Shares | $299.86 | -$250.00 |
| LHX | Sep 21, 2020 | 0 | 33597934 | dividend | Sep 21, 2020 | L3HARRIS TECHNOLOGIES INC | - | $25.50 |
| LHX | Sep 21, 2020 | 0.144 | 33597934 | reinvestment | Sep 21, 2020 | L3HARRIS TECHNOLOGIES INC | $177.07 | -$25.50 |
| VTIAX | Sep 20, 2020 | -12.334 | 33597934 | cash_transfer_out | Sep 20, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Sep 20, 2020 | 12.334 | 33597934 | cash_transfer_in | Sep 20, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VTIAX | Sep 17, 2020 | 0 | 33597934 | dividend | Sep 17, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | $352.63 |
| VTIAX | Sep 17, 2020 | 7.523 | 63305443 | reinvestment | Sep 17, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $28.59 | -$215.07 |
| VTIAX | Sep 17, 2020 | 0 | 63305443 | dividend | Sep 17, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | $215.07 |
| VMFXX | Sep 17, 2020 | 0 | 33597934 | sweep_out | Sep 17, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,000.00 |
| VTIAX | Sep 17, 2020 | 12.334 | 33597934 | reinvestment | Sep 17, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $28.59 | -$352.63 |
| VTIAX | Sep 16, 2020 | 20.74 | 33597934 | buy_stock | Sep 17, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $28.93 | -$600.00 |
| VGSLX | Sep 16, 2020 | 3.443 | 33597934 | buy_stock | Sep 17, 2020 | Vanguard Real Estate Index Fund Admiral Shares | $116.19 | -$400.00 |
| VMFXX | Sep 16, 2020 | 0 | 63305443 | sweep_out | Sep 16, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $500.00 |
| VMFXX | Sep 16, 2020 | 0 | 33597934 | sweep_in | Sep 16, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,035.47 |
| VTIAX | Sep 15, 2020 | 8.633 | 63305443 | buy_stock | Sep 16, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $28.96 | -$250.00 |
| VFIAX | Sep 15, 2020 | 0.797 | 63305443 | buy_stock | Sep 16, 2020 | Vanguard 500 Index Fund Admiral Shares | $313.57 | -$250.00 |
| VMFXX | Sep 15, 2020 | 0 | 33597934 | sweep_out | Sep 15, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,744.50 |
| NVDA | Sep 14, 2020 | -2 | 33597934 | sell_stock | Sep 16, 2020 | NVIDIA CORP | $517.74 | $1,035.47 |
| VMFXX | Sep 14, 2020 | 0 | 33597934 | sweep_out | Sep 14, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,000.00 |
| VMFXX | Sep 13, 2020 | 0 | 33597934 | sweep_in | Sep 13, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$42.00 |
| STWD | Sep 13, 2020 | 300 | 33597934 | buy_stock | Sep 15, 2020 | STARWOOD PROPERTY TRUST* INC | $15.82 | -$4,744.50 |
| VMFXX | Sep 10, 2020 | 0 | 33597934 | sweep_out | Sep 10, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,000.00 |
| DOW | Sep 10, 2020 | 0 | 33597934 | dividend | Sep 10, 2020 | DOW INC | - | $42.00 |
| VMFXX | Sep 10, 2020 | 0 | 63305443 | sweep_out | Sep 10, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,401.75 |
| DOW | Sep 10, 2020 | 0 | 63305443 | dividend | Sep 10, 2020 | DOW INC | - | $31.37 |
| DOW | Sep 10, 2020 | 0.637 | 63305443 | reinvestment | Sep 10, 2020 | DOW INC | $49.22 | -$31.37 |
| VGSLX | Sep 9, 2020 | 3.5 | 33597934 | buy_stock | Sep 10, 2020 | Vanguard Real Estate Index Fund Admiral Shares | $114.28 | -$400.00 |
| VMFXX | Sep 9, 2020 | 0 | 33597934 | sweep_out | Sep 9, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,632.59 |
| XOM | Sep 9, 2020 | 0 | 33597934 | dividend | Sep 9, 2020 | EXXON MOBIL CORP | - | $37.41 |
| VTIAX | Sep 9, 2020 | 21.224 | 33597934 | buy_stock | Sep 10, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $28.27 | -$600.00 |
| VMFXX | Sep 9, 2020 | 0 | 63305443 | sweep_out | Sep 9, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $500.00 |
| VFIAX | Sep 8, 2020 | 0.794 | 63305443 | buy_stock | Sep 9, 2020 | Vanguard 500 Index Fund Admiral Shares | $314.68 | -$250.00 |
| VMFXX | Sep 8, 2020 | 0 | 63305443 | sweep_out | Sep 8, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,734.00 |
| VMFXX | Sep 8, 2020 | 0 | 33597934 | sweep_in | Sep 8, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,432.57 |
| VTIAX | Sep 8, 2020 | 8.741 | 63305443 | buy_stock | Sep 9, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $28.60 | -$250.00 |
| FLR | Sep 8, 2020 | 150 | 63305443 | buy_stock | Sep 10, 2020 | FLUOR CORP | $9.35 | -$1,401.75 |
| FLGT | Sep 3, 2020 | 100 | 63305443 | buy_stock | Sep 8, 2020 | FULGENT GENETICS INC | $27.34 | -$2,734.00 |
| VMFXX | Sep 3, 2020 | 0 | 33597934 | sweep_out | Sep 3, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,734.00 |
| VMFXX | Sep 2, 2020 | 0 | 33597934 | sweep_out | Sep 2, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $640.00 |
| VTIAX | Sep 2, 2020 | 21.038 | 33597934 | buy_stock | Sep 3, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $28.52 | -$600.00 |
| VMFXX | Sep 2, 2020 | 0 | 63305443 | sweep_out | Sep 2, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $500.00 |
| VGSLX | Sep 2, 2020 | 3.43 | 33597934 | buy_stock | Sep 3, 2020 | Vanguard Real Estate Index Fund Admiral Shares | $116.62 | -$400.00 |
| VMFXX | Sep 1, 2020 | 0 | 33597934 | sweep_in | Sep 1, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$72,730.73 |
| VFIAX | Sep 1, 2020 | 0.754 | 63305443 | buy_stock | Sep 2, 2020 | Vanguard 500 Index Fund Admiral Shares | $331.42 | -$250.00 |
| VTIAX | Sep 1, 2020 | 8.585 | 63305443 | buy_stock | Sep 2, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $29.12 | -$250.00 |
| FLGT | Sep 1, 2020 | 100 | 33597934 | buy_stock | Sep 3, 2020 | FULGENT GENETICS INC | $27.34 | -$2,734.00 |
| VMFXX | Sep 1, 2020 | 0 | 63305443 | sweep_in | Sep 1, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $NaN |
| IAU | Aug 31, 2020 | 53 | 33597934 | buy_stock | Sep 2, 2020 | ISHARES GOLD TRUST ETF | $18.84 | -$998.42 |
| FLGT | Aug 31, 2020 | 100 | 33597934 | buy_stock | Sep 2, 2020 | FULGENT GENETICS INC | $30.10 | -$3,010.00 |
| V | Aug 31, 2020 | 0 | 33597934 | dividend | Aug 31, 2020 | VISA INC CL A | - | $13.60 |
| VMFXX | Aug 31, 2020 | 0 | 33597934 | sweep_in | Aug 31, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$13.60 |
| CGC | Aug 31, 2020 | -55 | 33597934 | sell_stock | Sep 2, 2020 | CANOPY GROWTH CORP | $16.35 | $899.23 |
| DOW | Aug 30, 2020 | -60 | 33597934 | cash_transfer_out | Aug 30, 2020 | DOW INC | - | - |
| VMFXX | Aug 30, 2020 | 0 | 63305443 | dividend | Aug 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.01 |
| ZYME | Aug 30, 2020 | -100 | 33597934 | cash_transfer_out | Aug 30, 2020 | ZYMEWORKS INC | - | - |
| ZYME | Aug 30, 2020 | 100 | 33597934 | cash_transfer_in | Aug 30, 2020 | ZYMEWORKS INC | - | - |
| XYL | Aug 30, 2020 | 72.7 | 33597934 | cash_transfer_in | Aug 30, 2020 | XYLEM INC | - | - |
| XYL | Aug 30, 2020 | -72.7 | 33597934 | cash_transfer_out | Aug 30, 2020 | XYLEM INC | - | - |
| XOM | Aug 30, 2020 | -43 | 33597934 | cash_transfer_out | Aug 30, 2020 | EXXON MOBIL CORP | - | - |
| XOM | Aug 30, 2020 | 43 | 33597934 | cash_transfer_in | Aug 30, 2020 | EXXON MOBIL CORP | - | - |
| VNQ | Aug 30, 2020 | 25 | 33597934 | cash_transfer_in | Aug 30, 2020 | VANGUARD REAL ESTATE INDEX ETF | - | - |
| VNQ | Aug 30, 2020 | -25 | 33597934 | cash_transfer_out | Aug 30, 2020 | VANGUARD REAL ESTATE INDEX ETF | - | - |
| VMFXX | Aug 30, 2020 | 0 | 33597934 | dividend | Aug 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1.66 |
| VMFXX | Aug 30, 2020 | 0 | 33597934 | reinvestment | Aug 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1.66 |
| VMFXX | Aug 30, 2020 | 0 | 33597934 | sweep_out | Aug 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,992.50 |
| V | Aug 30, 2020 | 45.342 | 33597934 | cash_transfer_in | Aug 30, 2020 | VISA INC CL A | - | - |
| V | Aug 30, 2020 | -45.342 | 33597934 | cash_transfer_out | Aug 30, 2020 | VISA INC CL A | - | - |
| TTWO | Aug 30, 2020 | -75 | 33597934 | cash_transfer_out | Aug 30, 2020 | TAKE-TWO INTERACTIVE SOFTWARE INC | - | - |
| TTWO | Aug 30, 2020 | 75 | 33597934 | cash_transfer_in | Aug 30, 2020 | TAKE-TWO INTERACTIVE SOFTWARE INC | - | - |
| STZ | Aug 30, 2020 | -20.33 | 33597934 | cash_transfer_out | Aug 30, 2020 | CONSTELLATION BRANDS INC CL A | - | - |
| STZ | Aug 30, 2020 | 20.33 | 33597934 | cash_transfer_in | Aug 30, 2020 | CONSTELLATION BRANDS INC CL A | - | - |
| STWD | Aug 30, 2020 | 200 | 33597934 | cash_transfer_in | Aug 30, 2020 | STARWOOD PROPERTY TRUST* INC | - | - |
| STWD | Aug 30, 2020 | -200 | 33597934 | cash_transfer_out | Aug 30, 2020 | STARWOOD PROPERTY TRUST* INC | - | - |
| QCOM | Aug 30, 2020 | 40.969 | 33597934 | cash_transfer_in | Aug 30, 2020 | QUALCOMM INC | - | - |
| QCOM | Aug 30, 2020 | -40.969 | 33597934 | cash_transfer_out | Aug 30, 2020 | QUALCOMM INC | - | - |
| NVDA | Aug 30, 2020 | 157.02 | 33597934 | cash_transfer_in | Aug 30, 2020 | NVIDIA CORP | - | - |
| NVDA | Aug 30, 2020 | -157.02 | 33597934 | cash_transfer_out | Aug 30, 2020 | NVIDIA CORP | - | - |
| MU | Aug 30, 2020 | 425 | 33597934 | cash_transfer_in | Aug 30, 2020 | MICRON TECHNOLOGY INC | - | - |
| MU | Aug 30, 2020 | -425 | 33597934 | cash_transfer_out | Aug 30, 2020 | MICRON TECHNOLOGY INC | - | - |
| LHX | Aug 30, 2020 | -30 | 33597934 | cash_transfer_out | Aug 30, 2020 | L3HARRIS TECHNOLOGIES INC | - | - |
| LHX | Aug 30, 2020 | 30 | 33597934 | cash_transfer_in | Aug 30, 2020 | L3HARRIS TECHNOLOGIES INC | - | - |
| IAU | Aug 30, 2020 | -100 | 33597934 | cash_transfer_out | Aug 30, 2020 | ISHARES GOLD TRUST ETF | - | - |
| IAU | Aug 30, 2020 | 100 | 33597934 | cash_transfer_in | Aug 30, 2020 | ISHARES GOLD TRUST ETF | - | - |
| GH | Aug 30, 2020 | -75 | 33597934 | cash_transfer_out | Aug 30, 2020 | GUARDANT HEALTH INC | - | - |
| GH | Aug 30, 2020 | 75 | 33597934 | cash_transfer_in | Aug 30, 2020 | GUARDANT HEALTH INC | - | - |
| FLGT | Aug 30, 2020 | 1,028 | 33597934 | cash_transfer_in | Aug 30, 2020 | FULGENT GENETICS INC | - | - |
| FLGT | Aug 30, 2020 | -1,028 | 33597934 | cash_transfer_out | Aug 30, 2020 | FULGENT GENETICS INC | - | - |
| ESTC | Aug 30, 2020 | -25 | 33597934 | cash_transfer_out | Aug 30, 2020 | ELASTIC N V | - | - |
| ESTC | Aug 30, 2020 | 25 | 33597934 | cash_transfer_in | Aug 30, 2020 | ELASTIC N V | - | - |
| DOW | Aug 30, 2020 | 60 | 33597934 | cash_transfer_in | Aug 30, 2020 | DOW INC | - | - |
| CGEN | Aug 30, 2020 | 103 | 33597934 | cash_transfer_in | Aug 30, 2020 | COMPUGEN LTD | - | - |
| CGEN | Aug 30, 2020 | -103 | 33597934 | cash_transfer_out | Aug 30, 2020 | COMPUGEN LTD | - | - |
| CGC | Aug 30, 2020 | 55 | 33597934 | cash_transfer_in | Aug 30, 2020 | CANOPY GROWTH CORP | - | - |
| CGC | Aug 30, 2020 | -55 | 33597934 | cash_transfer_out | Aug 30, 2020 | CANOPY GROWTH CORP | - | - |
| CERS | Aug 30, 2020 | -350 | 33597934 | cash_transfer_out | Aug 30, 2020 | CERUS CORP | - | - |
| CERS | Aug 30, 2020 | 350 | 33597934 | cash_transfer_in | Aug 30, 2020 | CERUS CORP | - | - |
| BP | Aug 30, 2020 | -50 | 33597934 | cash_transfer_out | Aug 30, 2020 | BP PLC SPON ADR | - | - |
| BP | Aug 30, 2020 | 50 | 33597934 | cash_transfer_in | Aug 30, 2020 | BP PLC SPON ADR | - | - |
| AMZN | Aug 30, 2020 | 8 | 33597934 | cash_transfer_in | Aug 30, 2020 | AMAZON.COM INC | - | - |
| AMZN | Aug 30, 2020 | -8 | 33597934 | cash_transfer_out | Aug 30, 2020 | AMAZON.COM INC | - | - |
| ABBV | Aug 30, 2020 | 65 | 33597934 | cash_transfer_in | Aug 30, 2020 | ABBVIE INC | - | - |
| ABBV | Aug 30, 2020 | -65 | 33597934 | cash_transfer_out | Aug 30, 2020 | ABBVIE INC | - | - |
| VMFXX | Aug 30, 2020 | 0 | 63305443 | reinvestment | Aug 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.01 |
| VMFXX | Aug 25, 2020 | 0 | 33597934 | sweep_out | Aug 25, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,565.00 |
| STZ | Aug 24, 2020 | 0 | 33597934 | dividend | Aug 24, 2020 | CONSTELLATION BRANDS INC CL A | - | $15.18 |
| STZ | Aug 24, 2020 | 0.084 | 33597934 | reinvestment | Aug 24, 2020 | CONSTELLATION BRANDS INC CL A | $181.29 | -$15.18 |
| VMFXX | Aug 23, 2020 | 0 | 33597934 | sweep_out | Aug 23, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,054.81 |
| VMFXX | Aug 20, 2020 | 0 | 33597934 | sweep_in | Aug 20, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$28,384.67 |
| VNQ | Aug 19, 2020 | 25 | 33597934 | buy_stock | Aug 23, 2020 | VANGUARD REAL ESTATE INDEX ETF | $80.98 | -$2,024.38 |
| VSIAX | Aug 19, 2020 | -406.174 | 51966170 | fund_exchange | Aug 20, 2020 | Vanguard Small-Cap Value Index Fund Admiral Shares | $49.24 | $20,000.00 |
| VVIAX | Aug 19, 2020 | -485.201 | 51966170 | fund_exchange | Aug 20, 2020 | Vanguard Value Index Fund Admiral Shares | $41.22 | $20,000.00 |
| VWINX | Aug 19, 2020 | 720.202 | 51966170 | fund_exchange | Aug 20, 2020 | Vanguard Wellesley Income Fund Investor Shares | $27.77 | $NaN |
| VMFXX | Aug 19, 2020 | 0 | 33597934 | sweep_out | Aug 19, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,777.50 |
| VGSLX | Aug 19, 2020 | -200 | 33597934 | sell_stock | Aug 20, 2020 | Vanguard Real Estate Index Fund Admiral Shares | $114.47 | $22,894.00 |
| VVIAX | Aug 19, 2020 | -133.204 | 33597934 | sell_stock | Aug 20, 2020 | Vanguard Value Index Fund Admiral Shares | $41.22 | $5,490.67 |
| VWINX | Aug 19, 2020 | 720.202 | 51966170 | fund_exchange | Aug 20, 2020 | Vanguard Wellesley Income Fund Investor Shares | $27.77 | $NaN |
| OXY | Aug 19, 2020 | -40 | 33597934 | sell_stock | Aug 23, 2020 | OCCIDENTAL PETROLEUM CORP | $13.52 | $540.59 |
| OXY WS WS | Aug 19, 2020 | -5 | 33597934 | sell_stock | Aug 23, 2020 | OCCIDENTAL PETE CORP WTS EXP 08/03/27 | $3.00 | $14.98 |
| VMFXX | Aug 18, 2020 | 0 | 33597934 | sweep_out | Aug 18, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,449.31 |
| VMFXX | Aug 17, 2020 | 0 | 33597934 | sweep_out | Aug 17, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,780.00 |
| AMRN | Aug 16, 2020 | -250 | 33597934 | sell_stock | Aug 18, 2020 | AMARIN CORP PLC SPON ADS | $6.93 | $1,733.69 |
| ABBV | Aug 13, 2020 | 0 | 33597934 | dividend | Aug 13, 2020 | ABBVIE INC | - | $76.70 |
| VMFXX | Aug 13, 2020 | 0 | 33597934 | sweep_in | Aug 13, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$10,043.82 |
| STWD | Aug 11, 2020 | 200 | 33597934 | buy_stock | Aug 13, 2020 | STARWOOD PROPERTY TRUST* INC | $16.31 | -$3,261.00 |
| VMFXX | Aug 10, 2020 | 0 | 33597934 | sweep_out | Aug 10, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,757.20 |
| VMFXX | Aug 9, 2020 | 0 | 33597934 | sweep_in | Aug 9, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$5,146.27 |
| NVS | Aug 5, 2020 | -61.578 | 33597934 | sell_stock | Aug 9, 2020 | NOVARTIS AG SPON ADR | $83.58 | $5,146.27 |
| VMFXX | Aug 5, 2020 | 0 | 33597934 | sweep_out | Aug 5, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,881.48 |
| VMFXX | Aug 4, 2020 | 0 | 33597934 | sweep_in | Aug 4, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,283.97 |
| VMFXX | Aug 3, 2020 | 0 | 63305443 | sweep_out | Aug 3, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,631.07 |
| FLGT | Aug 3, 2020 | 160 | 33597934 | buy_stock | Aug 5, 2020 | FULGENT GENETICS INC | $29.33 | -$4,692.80 |
| VMFXX | Aug 3, 2020 | 0 | 33597934 | sweep_out | Aug 3, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,893.42 |
| VMFXX | Aug 2, 2020 | 0 | 33597934 | sweep_out | Aug 2, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,853.50 |
| OXY WS WS | Aug 2, 2020 | 5 | 33597934 | spinoff | Aug 2, 2020 | OCCIDENTAL PETE CORP WTS EXP 08/03/27 | - | - |
| VMFXX | Jul 30, 2020 | 0 | 63305443 | reinvestment | Jul 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.36 |
| VMFXX | Jul 30, 2020 | 0 | 33597934 | reinvestment | Jul 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$5.97 |
| NVDA | Jul 30, 2020 | -5 | 33597934 | sell_stock | Aug 3, 2020 | NVIDIA CORP | $421.33 | $2,106.58 |
| VMFXX | Jul 30, 2020 | 0 | 33597934 | dividend | Jul 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5.97 |
| VMFXX | Jul 30, 2020 | 0 | 63305443 | dividend | Jul 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.36 |
| IAU | Jul 29, 2020 | 100 | 33597934 | buy_stock | Aug 2, 2020 | ISHARES GOLD TRUST ETF | $18.54 | -$1,853.50 |
| VMFXX | Jul 29, 2020 | 0 | 63305443 | sweep_out | Jul 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,937.45 |
| VMFXX | Jul 28, 2020 | 0 | 33597934 | sweep_out | Jul 28, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $40,000.00 |
| OXY | Jul 14, 2020 | 0 | 33597934 | dividend | Jul 14, 2020 | OCCIDENTAL PETROLEUM CORP | - | $0.40 |
| VMFXX | Jul 14, 2020 | 0 | 33597934 | sweep_out | Jul 14, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $19,647.76 |
| VMFXX | Jul 12, 2020 | 0 | 63305443 | sweep_out | Jul 12, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,574.00 |
| DTIL | Jul 12, 2020 | -200 | 33597934 | sell_stock | Jul 14, 2020 | PRECISION BIOSCIENCES INC | $8.13 | $1,625.96 |
| LHX | Jul 12, 2020 | 12 | 33597934 | buy_stock | Jul 14, 2020 | L3HARRIS TECHNOLOGIES INC | $163.02 | -$1,956.24 |
| ALC | Jul 12, 2020 | -12 | 33597934 | sell_stock | Jul 14, 2020 | ALCON INC | $56.85 | $682.12 |
| VMFXX | Jul 9, 2020 | 0 | 33597934 | sweep_out | Jul 9, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,036.36 |
| ZYME | Jul 7, 2020 | 100 | 33597934 | buy_stock | Jul 9, 2020 | ZYMEWORKS INC | $37.28 | -$3,728.00 |
| VMFXX | Jun 29, 2020 | 0 | 63305443 | dividend | Jun 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.59 |
| VMFXX | Jun 29, 2020 | 0 | 33597934 | reinvestment | Jun 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$6.51 |
| AVGO | Jun 29, 2020 | 0.182 | 63305443 | reinvestment | Jun 29, 2020 | BROADCOM INC | $309.81 | -$56.34 |
| VMFXX | Jun 29, 2020 | 0 | 63305443 | reinvestment | Jun 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.59 |
| AVGO | Jun 29, 2020 | 0 | 63305443 | dividend | Jun 29, 2020 | BROADCOM INC | - | $56.34 |
| VMFXX | Jun 29, 2020 | 0 | 33597934 | dividend | Jun 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $6.51 |
| VWINX | Jun 25, 2020 | 2.157 | 51966170 | reinvestment | Jun 25, 2020 | Vanguard Wellesley Income Fund Investor Shares | $26.77 | -$57.74 |
| VTMSX | Jun 25, 2020 | 0 | 51966170 | dividend | Jun 25, 2020 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $47.00 |
| VFIAX | Jun 25, 2020 | 0.388 | 51966170 | reinvestment | Jun 25, 2020 | Vanguard 500 Index Fund Admiral Shares | $277.62 | -$107.59 |
| VWINX | Jun 25, 2020 | 0 | 51966170 | dividend | Jun 25, 2020 | Vanguard Wellesley Income Fund Investor Shares | - | $57.74 |
| NVDA | Jun 25, 2020 | 0 | 33597934 | dividend | Jun 25, 2020 | NVIDIA CORP | - | $25.91 |
| NVDA | Jun 25, 2020 | 0.068 | 33597934 | reinvestment | Jun 25, 2020 | NVIDIA CORP | $379.88 | -$25.91 |
| VTMSX | Jun 25, 2020 | 0.895 | 51966170 | reinvestment | Jun 25, 2020 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $52.50 | -$47.00 |
| VFIAX | Jun 25, 2020 | 0 | 51966170 | dividend | Jun 25, 2020 | Vanguard 500 Index Fund Admiral Shares | - | $107.59 |
| VFIAX | Jun 25, 2020 | 0 | 63305443 | dividend | Jun 25, 2020 | Vanguard 500 Index Fund Admiral Shares | - | $104.12 |
| VFIAX | Jun 25, 2020 | 0.375 | 63305443 | reinvestment | Jun 25, 2020 | Vanguard 500 Index Fund Admiral Shares | $277.62 | -$104.12 |
| QCOM | Jun 24, 2020 | 0 | 33597934 | dividend | Jun 24, 2020 | QUALCOMM INC | - | $26.44 |
| QCOM | Jun 24, 2020 | 0.298 | 33597934 | reinvestment | Jun 24, 2020 | QUALCOMM INC | $88.71 | -$26.44 |
| XYL | Jun 24, 2020 | 0 | 33597934 | dividend | Jun 24, 2020 | XYLEM INC | - | $18.82 |
| XYL | Jun 24, 2020 | 0.304 | 33597934 | reinvestment | Jun 24, 2020 | XYLEM INC | $62.00 | -$18.82 |
| VSIAX | Jun 23, 2020 | 3.824 | 51966170 | reinvestment | Jun 23, 2020 | Vanguard Small-Cap Value Index Fund Admiral Shares | $44.45 | -$169.97 |
| VVIAX | Jun 23, 2020 | 9.115 | 51966170 | reinvestment | Jun 23, 2020 | Vanguard Value Index Fund Admiral Shares | $38.19 | -$348.10 |
| VGSLX | Jun 23, 2020 | 0 | 33597934 | dividend | Jun 23, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | $481.00 |
| VGSLX | Jun 23, 2020 | 4.425 | 33597934 | reinvestment | Jun 23, 2020 | Vanguard Real Estate Index Fund Admiral Shares | $108.70 | -$481.00 |
| VMFXX | Jun 23, 2020 | 0 | 33597934 | sweep_in | Jun 23, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$7,200.41 |
| VVIAX | Jun 23, 2020 | 1.042 | 33597934 | reinvestment | Jun 23, 2020 | Vanguard Value Index Fund Admiral Shares | $38.19 | -$39.79 |
| VVIAX | Jun 23, 2020 | 0 | 33597934 | dividend | Jun 23, 2020 | Vanguard Value Index Fund Admiral Shares | - | $39.79 |
| VVIAX | Jun 23, 2020 | 0 | 51966170 | dividend | Jun 23, 2020 | Vanguard Value Index Fund Admiral Shares | - | $348.10 |
| VSIAX | Jun 23, 2020 | 0 | 51966170 | dividend | Jun 23, 2020 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $169.97 |
| VTIAX | Jun 18, 2020 | 5.877 | 63305443 | reinvestment | Jun 18, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $26.52 | -$155.85 |
| VTIAX | Jun 18, 2020 | 0 | 63305443 | dividend | Jun 18, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | $155.85 |
| BP | Jun 18, 2020 | 0 | 33597934 | dividend | Jun 18, 2020 | BP PLC SPON ADR | - | $31.50 |
| VMFXX | Jun 18, 2020 | 0 | 33597934 | sweep_in | Jun 18, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$31.25 |
| VTIAX | Jun 18, 2020 | 0 | 33597934 | dividend | Jun 18, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | $252.81 |
| VTIAX | Jun 18, 2020 | 9.533 | 33597934 | reinvestment | Jun 18, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $26.52 | -$252.81 |
| BP | Jun 18, 2020 | 0 | 33597934 | adr_fee | Jun 18, 2020 | BP PLC SPON ADR | - | -$0.25 |
| VMFXX | Jun 17, 2020 | 0 | 33597934 | sweep_in | Jun 17, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$40,155.00 |
| VTIAX | Jun 16, 2020 | -1,500 | 33597934 | sell_stock | Jun 17, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $26.77 | $40,155.00 |
| LHX | Jun 15, 2020 | 0 | 33597934 | dividend | Jun 15, 2020 | L3HARRIS TECHNOLOGIES INC | - | $15.30 |
| VMFXX | Jun 15, 2020 | 0 | 33597934 | sweep_in | Jun 15, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$15.30 |
| DOW | Jun 11, 2020 | 0 | 63305443 | dividend | Jun 11, 2020 | DOW INC | - | $30.85 |
| VMFXX | Jun 11, 2020 | 0 | 33597934 | sweep_in | Jun 11, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$42.00 |
| DOW | Jun 11, 2020 | 0 | 33597934 | dividend | Jun 11, 2020 | DOW INC | - | $42.00 |
| DOW | Jun 11, 2020 | 0.738 | 63305443 | reinvestment | Jun 11, 2020 | DOW INC | $41.82 | -$30.85 |
| VMFXX | Jun 9, 2020 | 0 | 33597934 | sweep_in | Jun 9, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$37.41 |
| XOM | Jun 9, 2020 | 0 | 33597934 | dividend | Jun 9, 2020 | EXXON MOBIL CORP | - | $37.41 |
| VMFXX | Jun 7, 2020 | 0 | 33597934 | sweep_out | Jun 7, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,000.00 |
| V | Jun 1, 2020 | 0.069 | 33597934 | reinvestment | Jun 1, 2020 | VISA INC CL A | $195.91 | -$13.58 |
| V | Jun 1, 2020 | 0 | 33597934 | dividend | Jun 1, 2020 | VISA INC CL A | - | $13.58 |
| VMFXX | May 28, 2020 | 0 | 63305443 | dividend | May 28, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1.07 |
| VMFXX | May 28, 2020 | 0 | 33597934 | dividend | May 28, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $10.44 |
| VMFXX | May 28, 2020 | 0 | 63305443 | reinvestment | May 28, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1.07 |
| VMFXX | May 28, 2020 | 0 | 33597934 | reinvestment | May 28, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$10.44 |
| VMFXX | May 25, 2020 | 0 | 33597934 | sweep_in | May 25, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,399.68 |
| CGEN | May 20, 2020 | -97 | 33597934 | sell_stock | May 25, 2020 | COMPUGEN LTD | $14.43 | $1,399.68 |
| STZ | May 18, 2020 | 0.09 | 33597934 | reinvestment | May 18, 2020 | CONSTELLATION BRANDS INC CL A | $167.68 | -$15.12 |
| STZ | May 18, 2020 | 0 | 33597934 | dividend | May 18, 2020 | CONSTELLATION BRANDS INC CL A | - | $15.12 |
| VMFXX | May 14, 2020 | 0 | 33597934 | sweep_in | May 14, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$112.55 |
| NVS | May 14, 2020 | 0 | 33597934 | tax_withholding | May 14, 2020 | NOVARTIS AG SPON ADR | - | $36.33 |
| ABBV | May 14, 2020 | 0 | 33597934 | dividend | May 14, 2020 | ABBVIE INC | - | $76.70 |
| VMFXX | May 6, 2020 | 0 | 33597934 | sweep_in | May 6, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$905.22 |
| VMFXX | May 6, 2020 | 0 | 63305443 | sweep_in | May 6, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3,143.97 |
| FLGT | May 4, 2020 | 150 | 33597934 | buy_stock | May 6, 2020 | FULGENT GENETICS INC | $13.16 | -$1,974.00 |
| VMFXX | Apr 30, 2020 | 0 | 33597934 | sweep_out | Apr 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,946.80 |
| VMFXX | Apr 29, 2020 | 0 | 63305443 | dividend | Apr 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.09 |
| VMFXX | Apr 29, 2020 | 0 | 63305443 | reinvestment | Apr 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.09 |
| VMFXX | Apr 29, 2020 | 0 | 33597934 | reinvestment | Apr 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$19.17 |
| VMFXX | Apr 29, 2020 | 0 | 33597934 | dividend | Apr 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $19.17 |
| LHX | Apr 28, 2020 | 10 | 33597934 | buy_stock | Apr 30, 2020 | L3HARRIS TECHNOLOGIES INC | $194.68 | -$1,946.80 |
| VMFXX | Apr 27, 2020 | 0 | 63305443 | sweep_in | Apr 27, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,967.03 |
| CERS | Apr 23, 2020 | -357 | 63305443 | sell_stock | Apr 27, 2020 | CERUS CORP | $5.51 | $1,967.03 |
| VMFXX | Apr 16, 2020 | 0 | 33597934 | sweep_in | Apr 16, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,338.92 |
| STWD | Apr 14, 2020 | -100 | 33597934 | sell_stock | Apr 16, 2020 | STARWOOD PROPERTY TRUST* INC | $13.39 | $1,338.92 |
| VMFXX | Apr 14, 2020 | 0 | 33597934 | sweep_in | Apr 14, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$31.60 |
| OXY | Apr 14, 2020 | 0 | 33597934 | dividend | Apr 14, 2020 | OCCIDENTAL PETROLEUM CORP | - | $31.60 |
| VMFXX | Apr 12, 2020 | 0 | 33597934 | sweep_out | Apr 12, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,179.50 |
| STWD | Apr 7, 2020 | 100 | 33597934 | buy_stock | Apr 12, 2020 | STARWOOD PROPERTY TRUST* INC | $11.80 | -$1,179.50 |
| VMFXX | Apr 7, 2020 | 0 | 33597934 | sweep_out | Apr 7, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,259.09 |
| VMFXX | Apr 5, 2020 | 0 | 33597934 | sweep_out | Apr 5, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $815.25 |
| FLGT | Apr 5, 2020 | 150 | 33597934 | buy_stock | Apr 7, 2020 | FULGENT GENETICS INC | $9.71 | -$1,455.75 |
| DOW | Apr 5, 2020 | 60 | 33597934 | buy_stock | Apr 7, 2020 | DOW INC | $30.06 | -$1,803.34 |
| AMRN | Apr 1, 2020 | 150 | 33597934 | buy_stock | Apr 5, 2020 | AMARIN CORP PLC SPON ADS | $5.44 | -$815.25 |
| AVGO | Mar 30, 2020 | 0.232 | 63305443 | reinvestment | Mar 30, 2020 | BROADCOM INC | $239.94 | -$55.58 |
| VMFXX | Mar 30, 2020 | 0 | 63305443 | dividend | Mar 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.12 |
| AVGO | Mar 30, 2020 | 0 | 63305443 | dividend | Mar 30, 2020 | BROADCOM INC | - | $55.58 |
| VMFXX | Mar 30, 2020 | 0 | 63305443 | reinvestment | Mar 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.12 |
| VVIAX | Mar 24, 2020 | 0 | 51966170 | dividend | Mar 24, 2020 | Vanguard Value Index Fund Admiral Shares | - | $338.50 |
| VVIAX | Mar 24, 2020 | 10.196 | 51966170 | reinvestment | Mar 24, 2020 | Vanguard Value Index Fund Admiral Shares | $33.20 | -$338.50 |
| VTMSX | Mar 24, 2020 | 0.596 | 51966170 | reinvestment | Mar 24, 2020 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $43.79 | -$26.12 |
| VVIAX | Mar 24, 2020 | 1.166 | 33597934 | reinvestment | Mar 24, 2020 | Vanguard Value Index Fund Admiral Shares | $33.20 | -$38.70 |
| VTMSX | Mar 24, 2020 | 0 | 51966170 | dividend | Mar 24, 2020 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $26.12 |
| VVIAX | Mar 24, 2020 | 0 | 33597934 | dividend | Mar 24, 2020 | Vanguard Value Index Fund Admiral Shares | - | $38.70 |
| VMFXX | Mar 23, 2020 | 0 | 33597934 | sweep_out | Mar 23, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,271.52 |
| VWINX | Mar 19, 2020 | 0 | 51966170 | dividend | Mar 19, 2020 | Vanguard Wellesley Income Fund Investor Shares | - | $58.10 |
| LHX | Mar 19, 2020 | 8 | 33597934 | buy_stock | Mar 23, 2020 | L3HARRIS TECHNOLOGIES INC | $158.94 | -$1,271.52 |
| VTIAX | Mar 19, 2020 | 9.106 | 33597934 | reinvestment | Mar 19, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $20.24 | -$184.31 |
| VTIAX | Mar 19, 2020 | 0 | 33597934 | dividend | Mar 19, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | $184.31 |
| VMFXX | Mar 19, 2020 | 0 | 33597934 | sweep_out | Mar 19, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,079.13 |
| NVDA | Mar 19, 2020 | 0 | 33597934 | dividend | Mar 19, 2020 | NVIDIA CORP | - | $25.09 |
| VTIAX | Mar 19, 2020 | 0 | 63305443 | dividend | Mar 19, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | - | $63.36 |
| NVDA | Mar 19, 2020 | 0.114 | 33597934 | reinvestment | Mar 19, 2020 | NVIDIA CORP | $219.92 | -$25.09 |
| VTIAX | Mar 19, 2020 | 3.13 | 63305443 | reinvestment | Mar 19, 2020 | Vanguard Total International Stock Index Fund Admiral Shares | $20.24 | -$63.36 |
| VWINX | Mar 19, 2020 | 2.501 | 51966170 | reinvestment | Mar 19, 2020 | Vanguard Wellesley Income Fund Investor Shares | $23.23 | -$58.10 |
| VMFXX | Mar 17, 2020 | 0 | 33597934 | sweep_in | Mar 17, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$18,081.76 |
| ABBV | Mar 17, 2020 | 15 | 33597934 | buy_stock | Mar 19, 2020 | ABBVIE INC | $66.53 | -$997.88 |
| AMRN | Mar 17, 2020 | 100 | 33597934 | buy_stock | Mar 19, 2020 | AMARIN CORP PLC SPON ADS | $10.19 | -$1,019.00 |
| CERS | Mar 17, 2020 | 350 | 33597934 | buy_stock | Mar 19, 2020 | CERUS CORP | $3.04 | -$1,062.25 |
| VSIAX | Mar 16, 2020 | -97.056 | 33597934 | sell_stock | Mar 17, 2020 | Vanguard Small-Cap Value Index Fund Admiral Shares | $37.84 | $3,672.60 |
| VMFXX | Mar 16, 2020 | 0 | 33597934 | sweep_out | Mar 16, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,515.84 |
| VTMSX | Mar 16, 2020 | -320.631 | 33597934 | sell_stock | Mar 17, 2020 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $44.94 | $14,409.16 |
| VMFXX | Mar 15, 2020 | 0 | 33597934 | sweep_out | Mar 15, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,215.00 |
| AMZN | Mar 12, 2020 | 1 | 33597934 | buy_stock | Mar 16, 2020 | AMAZON.COM INC | $1,783.86 | -$1,783.86 |
| FLGT | Mar 12, 2020 | 300 | 33597934 | buy_stock | Mar 16, 2020 | FULGENT GENETICS INC | $8.48 | -$2,544.48 |
| DOW | Mar 12, 2020 | 1.077 | 63305443 | reinvestment | Mar 12, 2020 | DOW INC | $27.94 | -$30.10 |
| DOW | Mar 12, 2020 | 0 | 63305443 | dividend | Mar 12, 2020 | DOW INC | - | $30.10 |
| NVS | Mar 11, 2020 | 0 | 33597934 | tax_withholding | Mar 11, 2020 | NOVARTIS AG SPON ADR | - | -$64.84 |
| NVS | Mar 11, 2020 | 1.578 | 33597934 | reinvestment | Mar 11, 2020 | NOVARTIS AG SPON ADR | $76.07 | -$120.41 |
| NVS | Mar 11, 2020 | 0 | 33597934 | dividend | Mar 11, 2020 | NOVARTIS AG SPON ADR | - | $185.25 |
| NVDA | Mar 11, 2020 | 5 | 33597934 | buy_stock | Mar 15, 2020 | NVIDIA CORP | $222.00 | -$1,110.00 |
| VMFXX | Mar 11, 2020 | 0 | 33597934 | sweep_out | Mar 11, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $6,009.49 |
| TTWO | Mar 11, 2020 | 10 | 33597934 | buy_stock | Mar 15, 2020 | TAKE-TWO INTERACTIVE SOFTWARE INC | $110.50 | -$1,105.00 |
| FLGT | Mar 9, 2020 | 200 | 33597934 | buy_stock | Mar 11, 2020 | FULGENT GENETICS INC | $15.60 | -$3,120.00 |
| FLGT | Mar 9, 2020 | 68 | 33597934 | buy_stock | Mar 11, 2020 | FULGENT GENETICS INC | $14.82 | -$1,007.49 |
| VMFXX | Mar 9, 2020 | 0 | 33597934 | sweep_out | Mar 9, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $6,249.00 |
| VFIAX | Mar 8, 2020 | 0.348 | 51966170 | reinvestment | Mar 8, 2020 | Vanguard 500 Index Fund Admiral Shares | $253.19 | -$88.02 |
| VGSLX | Mar 8, 2020 | 3.464 | 33597934 | reinvestment | Mar 8, 2020 | Vanguard Real Estate Index Fund Admiral Shares | $117.66 | -$407.58 |
| VGSLX | Mar 8, 2020 | 0 | 33597934 | dividend | Mar 8, 2020 | Vanguard Real Estate Index Fund Admiral Shares | - | $407.58 |
| VSIAX | Mar 8, 2020 | 0 | 33597934 | dividend | Mar 8, 2020 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $16.61 |
| VSIAX | Mar 8, 2020 | 0.368 | 33597934 | reinvestment | Mar 8, 2020 | Vanguard Small-Cap Value Index Fund Admiral Shares | $45.10 | -$16.61 |
| VSIAX | Mar 8, 2020 | 0 | 51966170 | dividend | Mar 8, 2020 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $137.47 |
| VSIAX | Mar 8, 2020 | 3.048 | 51966170 | reinvestment | Mar 8, 2020 | Vanguard Small-Cap Value Index Fund Admiral Shares | $45.10 | -$137.47 |
| VFIAX | Mar 8, 2020 | 0 | 51966170 | dividend | Mar 8, 2020 | Vanguard 500 Index Fund Admiral Shares | - | $88.02 |
| VFIAX | Mar 8, 2020 | 0 | 63305443 | dividend | Mar 8, 2020 | Vanguard 500 Index Fund Admiral Shares | - | $85.18 |
| VFIAX | Mar 8, 2020 | 0.336 | 63305443 | reinvestment | Mar 8, 2020 | Vanguard 500 Index Fund Admiral Shares | $253.19 | -$85.18 |
| BP | Mar 5, 2020 | 50 | 33597934 | buy_stock | Mar 9, 2020 | BP PLC SPON ADR | $30.94 | -$1,547.00 |
| XOM | Mar 5, 2020 | 43 | 33597934 | buy_stock | Mar 9, 2020 | EXXON MOBIL CORP | $47.50 | -$2,042.50 |
| ESTC | Mar 5, 2020 | 25 | 33597934 | buy_stock | Mar 9, 2020 | ELASTIC N V | $63.50 | -$1,587.50 |
| OXY | Mar 5, 2020 | 40 | 33597934 | buy_stock | Mar 9, 2020 | OCCIDENTAL PETROLEUM CORP | $26.80 | -$1,072.00 |
| VMSXX | Mar 3, 2020 | 0 | 33597934 | dividend | Mar 3, 2020 | Vanguard Municipal Money Market Fund | - | $0.09 |
| VMFXX | Mar 3, 2020 | 0 | 33597934 | sweep_in | Mar 3, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$59,304.61 |
| VWSUX | Mar 3, 2020 | 0 | 33597934 | dividend | Mar 3, 2020 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $7.09 |
| VWSUX | Mar 2, 2020 | -3,663.07 | 33597934 | sell_stock | Mar 3, 2020 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.90 | $58,242.81 |
| V | Mar 2, 2020 | 0 | 33597934 | dividend | Mar 2, 2020 | VISA INC CL A | - | $13.56 |
| V | Mar 2, 2020 | 0.07 | 33597934 | reinvestment | Mar 2, 2020 | VISA INC CL A | $192.67 | -$13.56 |
| VMSXX | Mar 2, 2020 | -1,054.62 | 33597934 | sell_stock | Mar 3, 2020 | Vanguard Municipal Money Market Fund | $1.00 | $1,054.62 |
| VMFXX | Mar 1, 2020 | 0 | 63305443 | sweep_out | Mar 1, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,962.50 |
| VMFXX | Feb 27, 2020 | 0 | 33597934 | dividend | Feb 27, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.51 |
| VMSXX | Feb 27, 2020 | 0.86 | 33597934 | reinvestment | Feb 27, 2020 | Vanguard Municipal Money Market Fund | $1.00 | -$0.86 |
| VMFXX | Feb 27, 2020 | 0 | 63305443 | dividend | Feb 27, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.77 |
| VWSUX | Feb 27, 2020 | 0 | 33597934 | dividend | Feb 27, 2020 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $68.20 |
| VMFXX | Feb 27, 2020 | 0 | 63305443 | reinvestment | Feb 27, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.77 |
| VWSUX | Feb 27, 2020 | 4.289 | 33597934 | reinvestment | Feb 27, 2020 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.90 | -$68.20 |
| VMFXX | Feb 27, 2020 | 0 | 33597934 | reinvestment | Feb 27, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.51 |
| VMSXX | Feb 27, 2020 | 0 | 33597934 | dividend | Feb 27, 2020 | Vanguard Municipal Money Market Fund | - | $0.86 |
| CERS | Feb 26, 2020 | 357 | 63305443 | buy_stock | Mar 1, 2020 | CERUS CORP | $5.50 | -$1,962.50 |
| STZ | Feb 24, 2020 | 0.075 | 33597934 | reinvestment | Feb 24, 2020 | CONSTELLATION BRANDS INC CL A | $202.01 | -$15.06 |
| STZ | Feb 24, 2020 | 0 | 33597934 | dividend | Feb 24, 2020 | CONSTELLATION BRANDS INC CL A | - | $15.06 |
| VMFXX | Feb 23, 2020 | 0 | 33597934 | sweep_in | Feb 23, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2,086.87 |
| VMFXX | Feb 20, 2020 | 0 | 63305443 | sweep_in | Feb 20, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,959.26 |
| VMFXX | Feb 19, 2020 | 0 | 33597934 | dividend | Feb 19, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $8.60 |
| VMFXX | Feb 19, 2020 | 0 | 33597934 | sweep_out | Feb 19, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $12,106.35 |
| VMFXX | Feb 17, 2020 | 0 | 63305443 | sweep_in | Feb 17, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$6.64 |
| ENPH | Feb 12, 2020 | 23 | 63305443 | buy_stock | Feb 17, 2020 | ENPHASE ENERGY INC | $40.99 | -$942.84 |
| VMFXX | Feb 10, 2020 | 0 | 33597934 | sweep_in | Feb 10, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$6,155.87 |
| VMFXX | Feb 9, 2020 | 0 | 33597934 | sweep_out | Feb 9, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,454.00 |
| VMFXX | Jan 30, 2020 | 0 | 63305443 | reinvestment | Jan 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2.71 |
| VMFXX | Jan 30, 2020 | 0 | 89020017 | reinvestment | Jan 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.01 |
| VMFXX | Jan 30, 2020 | 0 | 63305443 | dividend | Jan 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2.71 |
| VMSXX | Jan 30, 2020 | 0.86 | 33597934 | reinvestment | Jan 30, 2020 | Vanguard Municipal Money Market Fund | $1.00 | -$0.86 |
| VMSXX | Jan 30, 2020 | 0 | 33597934 | dividend | Jan 30, 2020 | Vanguard Municipal Money Market Fund | - | $0.86 |
| VMFXX | Jan 30, 2020 | 0 | 33597934 | sweep_out | Jan 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,258.50 |
| VWSUX | Jan 30, 2020 | 4.545 | 33597934 | reinvestment | Jan 30, 2020 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.89 | -$72.22 |
| VMFXX | Jan 30, 2020 | 0 | 33597934 | reinvestment | Jan 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$15.24 |
| VMFXX | Jan 30, 2020 | 0 | 33597934 | dividend | Jan 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $15.24 |
| VWSUX | Jan 30, 2020 | 0 | 33597934 | dividend | Jan 30, 2020 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $72.22 |
| VMFXX | Jan 30, 2020 | 0 | 89020017 | dividend | Jan 30, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.01 |
| VMFXX | Jan 29, 2020 | 0 | 63305443 | sweep_out | Jan 29, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,025.95 |
| DOW | Jan 27, 2020 | 43 | 63305443 | buy_stock | Jan 29, 2020 | DOW INC | $47.12 | -$2,025.95 |
| VMFXX | Jan 2, 2020 | 0 | 63305443 | sweep_out | Jan 2, 2020 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,102.00 |
| NVS | Dec 30, 2019 | 0 | 33597934 | tax_withholding | Dec 30, 2019 | NOVARTIS AG SPON ADR | - | $34.27 |
| VMFXX | Dec 30, 2019 | 0 | 89020017 | reinvestment | Dec 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.01 |
| VMFXX | Dec 30, 2019 | 0 | 63305443 | reinvestment | Dec 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$5.53 |
| VMFXX | Dec 30, 2019 | 0 | 89020017 | dividend | Dec 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.01 |
| VMFXX | Dec 30, 2019 | 0 | 63305443 | dividend | Dec 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5.53 |
| AVGO | Dec 30, 2019 | 0 | 63305443 | dividend | Dec 30, 2019 | BROADCOM INC | - | $55.01 |
| AVGO | Dec 30, 2019 | 0.176 | 63305443 | reinvestment | Dec 30, 2019 | BROADCOM INC | $313.11 | -$55.01 |
| VMFXX | Dec 30, 2019 | 0 | 33597934 | dividend | Dec 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $15.46 |
| VMFXX | Dec 30, 2019 | 0 | 33597934 | sweep_in | Dec 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$17.13 |
| VMFXX | Dec 30, 2019 | 0 | 33597934 | reinvestment | Dec 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$15.46 |
| VMSXX | Dec 30, 2019 | 1.03 | 33597934 | reinvestment | Dec 30, 2019 | Vanguard Municipal Money Market Fund | $1.00 | -$1.03 |
| VMSXX | Dec 30, 2019 | 0 | 33597934 | dividend | Dec 30, 2019 | Vanguard Municipal Money Market Fund | - | $1.03 |
| VWSUX | Dec 30, 2019 | 4.744 | 33597934 | reinvestment | Dec 30, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.85 | -$75.20 |
| VWSUX | Dec 30, 2019 | 0 | 33597934 | dividend | Dec 30, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $75.20 |
| VTMSX | Dec 22, 2019 | 1.201 | 33597934 | reinvestment | Dec 22, 2019 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $67.88 | -$81.49 |
| VTMSX | Dec 22, 2019 | 0 | 33597934 | dividend | Dec 22, 2019 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $81.49 |
| VVIAX | Dec 22, 2019 | 0.983 | 33597934 | reinvestment | Dec 22, 2019 | Vanguard Value Index Fund Admiral Shares | $46.75 | -$45.96 |
| VVIAX | Dec 22, 2019 | 0 | 33597934 | dividend | Dec 22, 2019 | Vanguard Value Index Fund Admiral Shares | - | $45.96 |
| VSIAX | Dec 22, 2019 | 0 | 51966170 | dividend | Dec 22, 2019 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $346.56 |
| VSIAX | Dec 22, 2019 | 5.889 | 51966170 | reinvestment | Dec 22, 2019 | Vanguard Small-Cap Value Index Fund Admiral Shares | $58.85 | -$346.56 |
| VVIAX | Dec 22, 2019 | 0 | 51966170 | dividend | Dec 22, 2019 | Vanguard Value Index Fund Admiral Shares | - | $402.04 |
| VVIAX | Dec 22, 2019 | 8.6 | 51966170 | reinvestment | Dec 22, 2019 | Vanguard Value Index Fund Admiral Shares | $46.75 | -$402.04 |
| VTMSX | Dec 22, 2019 | 0 | 51966170 | dividend | Dec 22, 2019 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $59.96 |
| VTMSX | Dec 22, 2019 | 0.883 | 51966170 | reinvestment | Dec 22, 2019 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $67.88 | -$59.96 |
| VSIAX | Dec 22, 2019 | 0 | 33597934 | dividend | Dec 22, 2019 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $41.87 |
| VSIAX | Dec 22, 2019 | 0.711 | 33597934 | reinvestment | Dec 22, 2019 | Vanguard Small-Cap Value Index Fund Admiral Shares | $58.85 | -$41.87 |
| VFIAX | Dec 19, 2019 | 0 | 51966170 | dividend | Dec 19, 2019 | Vanguard 500 Index Fund Admiral Shares | - | $106.40 |
| VFIAX | Dec 19, 2019 | 0 | 63305443 | dividend | Dec 19, 2019 | Vanguard 500 Index Fund Admiral Shares | - | $102.97 |
| VFIAX | Dec 19, 2019 | 0.347 | 63305443 | reinvestment | Dec 19, 2019 | Vanguard 500 Index Fund Admiral Shares | $297.16 | -$102.97 |
| NVDA | Dec 19, 2019 | 0.105 | 33597934 | reinvestment | Dec 19, 2019 | NVIDIA CORP | $238.47 | -$25.08 |
| VTIAX | Dec 19, 2019 | 37.743 | 33597934 | reinvestment | Dec 19, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | $29.69 | -$1,120.59 |
| VTIAX | Dec 19, 2019 | 0 | 33597934 | dividend | Dec 19, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | - | $1,120.59 |
| NVDA | Dec 19, 2019 | 0 | 33597934 | dividend | Dec 19, 2019 | NVIDIA CORP | - | $25.08 |
| VTIAX | Dec 19, 2019 | 12.975 | 63305443 | reinvestment | Dec 19, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | $29.69 | -$385.22 |
| VFIAX | Dec 19, 2019 | 0.358 | 51966170 | reinvestment | Dec 19, 2019 | Vanguard 500 Index Fund Admiral Shares | $297.16 | -$106.40 |
| VTIAX | Dec 19, 2019 | 0 | 63305443 | dividend | Dec 19, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | - | $385.22 |
| QCOM | Dec 18, 2019 | 0.281 | 33597934 | reinvestment | Dec 18, 2019 | QUALCOMM INC | $88.37 | -$24.80 |
| QCOM | Dec 18, 2019 | 0 | 33597934 | dividend | Dec 18, 2019 | QUALCOMM INC | - | $24.80 |
| VWINX | Dec 16, 2019 | 2.549 | 51966170 | reinvestment | Dec 16, 2019 | Vanguard Wellesley Income Fund Investor Shares | $27.20 | -$69.33 |
| VWINX | Dec 16, 2019 | 0.664 | 51966170 | reinvestment | Dec 16, 2019 | Vanguard Wellesley Income Fund Investor Shares | $27.20 | -$18.07 |
| VWINX | Dec 16, 2019 | 0 | 51966170 | capital_gain_long_term | Dec 16, 2019 | Vanguard Wellesley Income Fund Investor Shares | - | $67.12 |
| VWINX | Dec 16, 2019 | 0 | 51966170 | dividend | Dec 16, 2019 | Vanguard Wellesley Income Fund Investor Shares | - | $69.33 |
| VWINX | Dec 16, 2019 | 2.468 | 51966170 | reinvestment | Dec 16, 2019 | Vanguard Wellesley Income Fund Investor Shares | $27.20 | -$67.12 |
| VWINX | Dec 16, 2019 | 0 | 51966170 | capital_gain_short_term | Dec 16, 2019 | Vanguard Wellesley Income Fund Investor Shares | - | $18.07 |
| VGSLX | Dec 16, 2019 | 4.713 | 33597934 | reinvestment | Dec 16, 2019 | Vanguard Real Estate Index Fund Admiral Shares | $126.41 | -$595.72 |
| VGSLX | Dec 16, 2019 | 0 | 33597934 | dividend | Dec 16, 2019 | Vanguard Real Estate Index Fund Admiral Shares | - | $595.72 |
| XYL | Dec 4, 2019 | 0 | 33597934 | dividend | Dec 4, 2019 | XYLEM INC | - | $17.25 |
| XYL | Dec 4, 2019 | 0.233 | 33597934 | reinvestment | Dec 4, 2019 | XYLEM INC | $74.01 | -$17.25 |
| V | Dec 2, 2019 | 0.075 | 33597934 | reinvestment | Dec 2, 2019 | VISA INC CL A | $180.03 | -$13.54 |
| V | Dec 2, 2019 | 0 | 33597934 | dividend | Dec 2, 2019 | VISA INC CL A | - | $13.54 |
| VWSUX | Nov 28, 2019 | 0 | 33597934 | dividend | Nov 28, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $70.95 |
| VMSXX | Nov 28, 2019 | 0.92 | 33597934 | reinvestment | Nov 28, 2019 | Vanguard Municipal Money Market Fund | $1.00 | -$0.92 |
| VMFXX | Nov 28, 2019 | 0 | 63305443 | dividend | Nov 28, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5.67 |
| VMFXX | Nov 28, 2019 | 0 | 63305443 | reinvestment | Nov 28, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$5.67 |
| VWSUX | Nov 28, 2019 | 4.479 | 33597934 | reinvestment | Nov 28, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.84 | -$70.95 |
| VMSXX | Nov 28, 2019 | 0 | 33597934 | dividend | Nov 28, 2019 | Vanguard Municipal Money Market Fund | - | $0.92 |
| VMFXX | Nov 28, 2019 | 0 | 33597934 | dividend | Nov 28, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $18.42 |
| VMFXX | Nov 28, 2019 | 0 | 33597934 | sweep_in | Nov 28, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,203.38 |
| VMFXX | Nov 28, 2019 | 0 | 33597934 | reinvestment | Nov 28, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$18.42 |
| VMFXX | Nov 28, 2019 | 0 | 89020017 | dividend | Nov 28, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.01 |
| VMFXX | Nov 28, 2019 | 0 | 89020017 | reinvestment | Nov 28, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.01 |
| STZ | Nov 21, 2019 | 0 | 33597934 | dividend | Nov 21, 2019 | CONSTELLATION BRANDS INC CL A | - | $15.00 |
| STZ | Nov 21, 2019 | 0.081 | 33597934 | reinvestment | Nov 21, 2019 | CONSTELLATION BRANDS INC CL A | $186.04 | -$15.00 |
| VMFXX | Nov 18, 2019 | 0 | 33597934 | sweep_out | Nov 18, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $10,000.00 |
| VMFXX | Nov 12, 2019 | 0 | 33597934 | sweep_in | Nov 12, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$7,535.34 |
| VMSXX | Oct 30, 2019 | 1.12 | 33597934 | reinvestment | Oct 30, 2019 | Vanguard Municipal Money Market Fund | $1.00 | -$1.12 |
| VMFXX | Oct 30, 2019 | 0 | 63305443 | dividend | Oct 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.28 |
| VMFXX | Oct 30, 2019 | 0 | 63305443 | sweep_in | Oct 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$4,095.92 |
| VMFXX | Oct 30, 2019 | 0 | 89020017 | reinvestment | Oct 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1.53 |
| VMFXX | Oct 30, 2019 | 0 | 89020017 | dividend | Oct 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1.53 |
| VMFXX | Oct 30, 2019 | 0 | 63305443 | reinvestment | Oct 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.28 |
| VWSUX | Oct 30, 2019 | 0 | 33597934 | dividend | Oct 30, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $79.76 |
| VWSUX | Oct 30, 2019 | 5.035 | 33597934 | reinvestment | Oct 30, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.84 | -$79.76 |
| VMSXX | Oct 30, 2019 | 0 | 33597934 | dividend | Oct 30, 2019 | Vanguard Municipal Money Market Fund | - | $1.12 |
| VMFXX | Oct 30, 2019 | 0 | 33597934 | reinvestment | Oct 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$37.56 |
| VMFXX | Oct 30, 2019 | 0 | 33597934 | dividend | Oct 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $37.56 |
| VMFXX | Oct 28, 2019 | 0 | 33597934 | sweep_out | Oct 28, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $8,499.50 |
| GH | Oct 24, 2019 | 75 | 33597934 | buy_stock | Oct 28, 2019 | GUARDANT HEALTH INC | $68.58 | -$5,145.50 |
| VMFXX | Oct 23, 2019 | 0 | 33597934 | sweep_out | Oct 23, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,352.00 |
| V | Oct 21, 2019 | 25 | 33597934 | buy_stock | Oct 23, 2019 | VISA INC CL A | $174.00 | -$4,352.00 |
| VMFXX | Oct 9, 2019 | 0 | 89020017 | sweep_out | Oct 9, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,262.00 |
| AVGO | Sep 30, 2019 | 0.16 | 63305443 | reinvestment | Sep 30, 2019 | BROADCOM INC | $278.24 | -$44.43 |
| AVGO | Sep 30, 2019 | 0 | 63305443 | dividend | Sep 30, 2019 | BROADCOM INC | - | $44.43 |
| VMSXX | Sep 29, 2019 | 1.12 | 33597934 | reinvestment | Sep 29, 2019 | Vanguard Municipal Money Market Fund | $1.00 | -$1.12 |
| VMSXX | Sep 29, 2019 | 0 | 33597934 | dividend | Sep 29, 2019 | Vanguard Municipal Money Market Fund | - | $1.12 |
| VMFXX | Sep 29, 2019 | 0 | 33597934 | reinvestment | Sep 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$51.60 |
| VMFXX | Sep 29, 2019 | 0 | 33597934 | dividend | Sep 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $51.60 |
| VMFXX | Sep 29, 2019 | 0 | 89020017 | dividend | Sep 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5.38 |
| VMFXX | Sep 29, 2019 | 0 | 63305443 | reinvestment | Sep 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.09 |
| VMFXX | Sep 29, 2019 | 0 | 63305443 | dividend | Sep 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.09 |
| VMFXX | Sep 29, 2019 | 0 | 89020017 | reinvestment | Sep 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$5.38 |
| VWSUX | Sep 29, 2019 | 4.91 | 33597934 | reinvestment | Sep 29, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.83 | -$77.73 |
| VWSUX | Sep 29, 2019 | 0 | 33597934 | dividend | Sep 29, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $77.73 |
| XYL | Sep 25, 2019 | 0.219 | 33597934 | reinvestment | Sep 25, 2019 | XYLEM INC | $78.66 | -$17.20 |
| XYL | Sep 25, 2019 | 0 | 33597934 | dividend | Sep 25, 2019 | XYLEM INC | - | $17.20 |
| VMFXX | Sep 25, 2019 | 0 | 33597934 | sweep_in | Sep 25, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$24.80 |
| QCOM | Sep 25, 2019 | 0 | 33597934 | dividend | Sep 25, 2019 | QUALCOMM INC | - | $24.80 |
| VMFXX | Sep 24, 2019 | 0 | 33597934 | sweep_out | Sep 24, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,000.00 |
| VFIAX | Sep 24, 2019 | 0 | 63305443 | dividend | Sep 24, 2019 | Vanguard 500 Index Fund Admiral Shares | - | $93.20 |
| VFIAX | Sep 24, 2019 | 0 | 51966170 | dividend | Sep 24, 2019 | Vanguard 500 Index Fund Admiral Shares | - | $96.30 |
| VFIAX | Sep 24, 2019 | 0.338 | 63305443 | reinvestment | Sep 24, 2019 | Vanguard 500 Index Fund Admiral Shares | $275.37 | -$93.20 |
| VFIAX | Sep 24, 2019 | 0.35 | 51966170 | reinvestment | Sep 24, 2019 | Vanguard 500 Index Fund Admiral Shares | $275.37 | -$96.30 |
| VGSLX | Sep 22, 2019 | 0 | 33597934 | dividend | Sep 22, 2019 | Vanguard Real Estate Index Fund Admiral Shares | - | $459.00 |
| VGSLX | Sep 22, 2019 | 3.49 | 33597934 | reinvestment | Sep 22, 2019 | Vanguard Real Estate Index Fund Admiral Shares | $131.51 | -$459.00 |
| VTIAX | Sep 22, 2019 | 6.502 | 63305443 | reinvestment | Sep 22, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | $27.90 | -$181.40 |
| VTMSX | Sep 22, 2019 | 0 | 51966170 | dividend | Sep 22, 2019 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $52.19 |
| VTMSX | Sep 22, 2019 | 0.816 | 51966170 | reinvestment | Sep 22, 2019 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $63.95 | -$52.19 |
| VTIAX | Sep 22, 2019 | 0 | 63305443 | dividend | Sep 22, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | - | $181.40 |
| VTMSX | Sep 22, 2019 | 0 | 33597934 | dividend | Sep 22, 2019 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $70.92 |
| VTMSX | Sep 22, 2019 | 1.109 | 33597934 | reinvestment | Sep 22, 2019 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $63.95 | -$70.92 |
| VTIAX | Sep 22, 2019 | 18.914 | 33597934 | reinvestment | Sep 22, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | $27.90 | -$527.70 |
| VTIAX | Sep 22, 2019 | 0 | 33597934 | dividend | Sep 22, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | - | $527.70 |
| NVDA | Sep 19, 2019 | 0.142 | 33597934 | reinvestment | Sep 19, 2019 | NVIDIA CORP | $177.04 | -$25.05 |
| NVDA | Sep 19, 2019 | 0 | 33597934 | dividend | Sep 19, 2019 | NVIDIA CORP | - | $25.05 |
| VSIAX | Sep 12, 2019 | 0.347 | 33597934 | reinvestment | Sep 12, 2019 | Vanguard Small-Cap Value Index Fund Admiral Shares | $56.35 | -$19.58 |
| VSIAX | Sep 12, 2019 | 0 | 51966170 | dividend | Sep 12, 2019 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $162.01 |
| VWINX | Sep 12, 2019 | 2.112 | 51966170 | reinvestment | Sep 12, 2019 | Vanguard Wellesley Income Fund Investor Shares | $26.90 | -$56.81 |
| VWINX | Sep 12, 2019 | 0 | 51966170 | dividend | Sep 12, 2019 | Vanguard Wellesley Income Fund Investor Shares | - | $56.81 |
| VVIAX | Sep 12, 2019 | 0 | 51966170 | dividend | Sep 12, 2019 | Vanguard Value Index Fund Admiral Shares | - | $288.68 |
| VSIAX | Sep 12, 2019 | 2.875 | 51966170 | reinvestment | Sep 12, 2019 | Vanguard Small-Cap Value Index Fund Admiral Shares | $56.35 | -$162.01 |
| VVIAX | Sep 12, 2019 | 0 | 33597934 | dividend | Sep 12, 2019 | Vanguard Value Index Fund Admiral Shares | - | $33.00 |
| VVIAX | Sep 12, 2019 | 0.752 | 33597934 | reinvestment | Sep 12, 2019 | Vanguard Value Index Fund Admiral Shares | $43.90 | -$33.00 |
| VSIAX | Sep 12, 2019 | 0 | 33597934 | dividend | Sep 12, 2019 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $19.58 |
| VVIAX | Sep 12, 2019 | 6.576 | 51966170 | reinvestment | Sep 12, 2019 | Vanguard Value Index Fund Admiral Shares | $43.90 | -$288.68 |
| VMFXX | Sep 9, 2019 | 0 | 33597934 | sweep_out | Sep 9, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,299.24 |
| V | Sep 2, 2019 | 0.028 | 33597934 | reinvestment | Sep 2, 2019 | VISA INC CL A | $180.54 | -$5.03 |
| V | Sep 2, 2019 | 0 | 33597934 | dividend | Sep 2, 2019 | VISA INC CL A | - | $5.03 |
| VMFXX | Aug 29, 2019 | 0 | 89020017 | dividend | Aug 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5.56 |
| VMFXX | Aug 29, 2019 | 0 | 33597934 | dividend | Aug 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $48.56 |
| VMFXX | Aug 29, 2019 | 0 | 33597934 | reinvestment | Aug 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$48.56 |
| VMSXX | Aug 29, 2019 | 0 | 33597934 | dividend | Aug 29, 2019 | Vanguard Municipal Money Market Fund | - | $1.17 |
| VMSXX | Aug 29, 2019 | 1.17 | 33597934 | reinvestment | Aug 29, 2019 | Vanguard Municipal Money Market Fund | $1.00 | -$1.17 |
| VWSUX | Aug 29, 2019 | 5.037 | 33597934 | reinvestment | Aug 29, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.86 | -$79.89 |
| VWSUX | Aug 29, 2019 | 0 | 33597934 | dividend | Aug 29, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $79.89 |
| VMFXX | Aug 29, 2019 | 0 | 63305443 | dividend | Aug 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.10 |
| VMFXX | Aug 29, 2019 | 0 | 63305443 | reinvestment | Aug 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.10 |
| VMFXX | Aug 29, 2019 | 0 | 89020017 | reinvestment | Aug 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$5.56 |
| VMFXX | Aug 26, 2019 | 0 | 33597934 | sweep_in | Aug 26, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$15.00 |
| STZ | Aug 26, 2019 | 0 | 33597934 | dividend | Aug 26, 2019 | CONSTELLATION BRANDS INC CL A | - | $15.00 |
| VMFXX | Aug 18, 2019 | 0 | 33597934 | sweep_in | Aug 18, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$9,977.31 |
| ILMN | Aug 14, 2019 | -35 | 33597934 | sell_stock | Aug 18, 2019 | ILLUMINA INC | $285.07 | $9,977.31 |
| VMFXX | Aug 7, 2019 | 0 | 33597934 | sweep_in | Aug 7, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$4,977.54 |
| VMFXX | Aug 7, 2019 | 0 | 89020017 | sweep_out | Aug 7, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,037.50 |
| VMFXX | Aug 5, 2019 | 0 | 33597934 | sweep_in | Aug 5, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$11,232.57 |
| VMFXX | Aug 5, 2019 | 0 | 89020017 | sweep_in | Aug 5, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$8,017.90 |
| VTIAX | Aug 4, 2019 | -300.521 | 89020017 | sell_stock | Aug 5, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | $26.68 | $8,017.90 |
| VTIAX | Aug 4, 2019 | -421.011 | 33597934 | sell_stock | Aug 5, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | $26.68 | $11,232.57 |
| VMFXX | Jul 30, 2019 | 0 | 89020017 | reinvestment | Jul 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.52 |
| VWSUX | Jul 30, 2019 | 5.113 | 33597934 | reinvestment | Jul 30, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.86 | -$81.10 |
| VMFXX | Jul 30, 2019 | 0 | 33597934 | dividend | Jul 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $35.88 |
| VMFXX | Jul 30, 2019 | 0 | 63305443 | dividend | Jul 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.10 |
| VMFXX | Jul 30, 2019 | 0 | 33597934 | reinvestment | Jul 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$35.88 |
| VMFXX | Jul 30, 2019 | 0 | 89020017 | dividend | Jul 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.52 |
| VMSXX | Jul 30, 2019 | 1.19 | 33597934 | reinvestment | Jul 30, 2019 | Vanguard Municipal Money Market Fund | $1.00 | -$1.19 |
| VMSXX | Jul 30, 2019 | 0 | 33597934 | dividend | Jul 30, 2019 | Vanguard Municipal Money Market Fund | - | $1.19 |
| VWSUX | Jul 30, 2019 | 0 | 33597934 | dividend | Jul 30, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $81.10 |
| VMFXX | Jul 30, 2019 | 0 | 63305443 | reinvestment | Jul 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.10 |
| VMFXX | Jul 29, 2019 | 0 | 33597934 | sweep_out | Jul 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $10,000.00 |
| VMFXX | Jul 15, 2019 | 0 | 33597934 | sweep_out | Jul 15, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,032.30 |
| VMFXX | Jul 14, 2019 | 0 | 33597934 | sweep_in | Jul 14, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,846.96 |
| CGC | Jul 11, 2019 | 30 | 33597934 | buy_stock | Jul 15, 2019 | CANOPY GROWTH CORP | $34.41 | -$1,032.30 |
| AVGO | Jul 1, 2019 | 0.147 | 63305443 | reinvestment | Jul 1, 2019 | BROADCOM INC | $298.84 | -$44.04 |
| AVGO | Jul 1, 2019 | 0 | 63305443 | dividend | Jul 1, 2019 | BROADCOM INC | - | $44.04 |
| VMFXX | Jun 27, 2019 | 0 | 89020017 | reinvestment | Jun 27, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.51 |
| VMFXX | Jun 27, 2019 | 0 | 63305443 | dividend | Jun 27, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4.62 |
| VWSUX | Jun 27, 2019 | 5.221 | 33597934 | reinvestment | Jun 27, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.83 | -$82.65 |
| VMFXX | Jun 27, 2019 | 0 | 89020017 | dividend | Jun 27, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.51 |
| VMFXX | Jun 27, 2019 | 0 | 63305443 | reinvestment | Jun 27, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$4.62 |
| VMFXX | Jun 27, 2019 | 0 | 33597934 | reinvestment | Jun 27, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$35.51 |
| VMFXX | Jun 27, 2019 | 0 | 33597934 | dividend | Jun 27, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $35.51 |
| VMSXX | Jun 27, 2019 | 1.35 | 33597934 | reinvestment | Jun 27, 2019 | Vanguard Municipal Money Market Fund | $1.00 | -$1.35 |
| VMSXX | Jun 27, 2019 | 0 | 33597934 | dividend | Jun 27, 2019 | Vanguard Municipal Money Market Fund | - | $1.35 |
| VWSUX | Jun 27, 2019 | 0 | 33597934 | dividend | Jun 27, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $82.65 |
| VMFXX | Jun 26, 2019 | 0 | 33597934 | sweep_in | Jun 26, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$24.80 |
| VMFXX | Jun 26, 2019 | 0 | 63305443 | sweep_out | Jun 26, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,756.80 |
| XYL | Jun 26, 2019 | 0 | 33597934 | dividend | Jun 26, 2019 | XYLEM INC | - | $17.15 |
| QCOM | Jun 26, 2019 | 0 | 33597934 | dividend | Jun 26, 2019 | QUALCOMM INC | - | $24.80 |
| XYL | Jun 26, 2019 | 0.21 | 33597934 | reinvestment | Jun 26, 2019 | XYLEM INC | $81.64 | -$17.15 |
| VSIAX | Jun 25, 2019 | 0.555 | 33597934 | reinvestment | Jun 25, 2019 | Vanguard Small-Cap Value Index Fund Admiral Shares | $54.57 | -$30.26 |
| VGSLX | Jun 25, 2019 | 0 | 33597934 | dividend | Jun 25, 2019 | Vanguard Real Estate Index Fund Admiral Shares | - | $506.37 |
| VSIAX | Jun 25, 2019 | 4.59 | 51966170 | reinvestment | Jun 25, 2019 | Vanguard Small-Cap Value Index Fund Admiral Shares | $54.57 | -$250.45 |
| VVIAX | Jun 25, 2019 | 0 | 51966170 | dividend | Jun 25, 2019 | Vanguard Value Index Fund Admiral Shares | - | $305.06 |
| VFIAX | Jun 25, 2019 | 0.38 | 51966170 | reinvestment | Jun 25, 2019 | Vanguard 500 Index Fund Admiral Shares | $268.76 | -$102.17 |
| VSIAX | Jun 25, 2019 | 0 | 51966170 | dividend | Jun 25, 2019 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $250.45 |
| VFIAX | Jun 25, 2019 | 0.368 | 63305443 | reinvestment | Jun 25, 2019 | Vanguard 500 Index Fund Admiral Shares | $268.76 | -$98.87 |
| VVIAX | Jun 25, 2019 | 0 | 33597934 | dividend | Jun 25, 2019 | Vanguard Value Index Fund Admiral Shares | - | $34.87 |
| VVIAX | Jun 25, 2019 | 0.814 | 33597934 | reinvestment | Jun 25, 2019 | Vanguard Value Index Fund Admiral Shares | $42.85 | -$34.87 |
| VSIAX | Jun 25, 2019 | 0 | 33597934 | dividend | Jun 25, 2019 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $30.26 |
| VGSLX | Jun 25, 2019 | 4.153 | 33597934 | reinvestment | Jun 25, 2019 | Vanguard Real Estate Index Fund Admiral Shares | $121.93 | -$506.37 |
| VFIAX | Jun 25, 2019 | 0 | 63305443 | dividend | Jun 25, 2019 | Vanguard 500 Index Fund Admiral Shares | - | $98.87 |
| VVIAX | Jun 25, 2019 | 7.119 | 51966170 | reinvestment | Jun 25, 2019 | Vanguard Value Index Fund Admiral Shares | $42.85 | -$305.06 |
| VFIAX | Jun 25, 2019 | 0 | 51966170 | dividend | Jun 25, 2019 | Vanguard 500 Index Fund Admiral Shares | - | $102.17 |
| MU | Jun 24, 2019 | 80 | 63305443 | buy_stock | Jun 26, 2019 | MICRON TECHNOLOGY INC | $34.46 | -$2,756.80 |
| NVDA | Jun 20, 2019 | 0.163 | 33597934 | reinvestment | Jun 20, 2019 | NVIDIA CORP | $153.52 | -$25.03 |
| NVDA | Jun 20, 2019 | 0 | 33597934 | dividend | Jun 20, 2019 | NVIDIA CORP | - | $25.03 |
| VTIAX | Jun 19, 2019 | 42.703 | 33597934 | reinvestment | Jun 19, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | $28.29 | -$1,208.06 |
| VTIAX | Jun 19, 2019 | 0 | 63305443 | dividend | Jun 19, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | - | $368.62 |
| VTIAX | Jun 19, 2019 | 3.426 | 89020017 | reinvestment | Jun 19, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | $28.29 | -$96.91 |
| VTIAX | Jun 19, 2019 | 13.03 | 63305443 | reinvestment | Jun 19, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | $28.29 | -$368.62 |
| VTIAX | Jun 19, 2019 | 0 | 89020017 | dividend | Jun 19, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | - | $96.91 |
| VTIAX | Jun 19, 2019 | 0 | 33597934 | dividend | Jun 19, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | - | $1,208.06 |
| VTMSX | Jun 13, 2019 | 0.695 | 33597934 | reinvestment | Jun 13, 2019 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $61.16 | -$42.53 |
| VTMSX | Jun 13, 2019 | 0.512 | 51966170 | reinvestment | Jun 13, 2019 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $61.16 | -$31.30 |
| VWINX | Jun 13, 2019 | 2.099 | 51966170 | reinvestment | Jun 13, 2019 | Vanguard Wellesley Income Fund Investor Shares | $26.32 | -$55.25 |
| VWINX | Jun 13, 2019 | 0 | 51966170 | dividend | Jun 13, 2019 | Vanguard Wellesley Income Fund Investor Shares | - | $55.25 |
| VTMSX | Jun 13, 2019 | 0 | 51966170 | dividend | Jun 13, 2019 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $31.30 |
| VTMSX | Jun 13, 2019 | 0 | 33597934 | dividend | Jun 13, 2019 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $42.53 |
| V | Jun 3, 2019 | 0.031 | 33597934 | reinvestment | Jun 3, 2019 | VISA INC CL A | $160.11 | -$5.02 |
| V | Jun 3, 2019 | 0 | 33597934 | dividend | Jun 3, 2019 | VISA INC CL A | - | $5.02 |
| VMFXX | May 30, 2019 | 0 | 89020017 | reinvestment | May 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.54 |
| VWSUX | May 30, 2019 | 5.403 | 33597934 | reinvestment | May 30, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.81 | -$85.42 |
| VWSUX | May 30, 2019 | 0 | 33597934 | dividend | May 30, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $85.42 |
| VMFXX | May 30, 2019 | 0 | 63305443 | reinvestment | May 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$5.57 |
| VMFXX | May 30, 2019 | 0 | 89020017 | dividend | May 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.54 |
| VMFXX | May 30, 2019 | 0 | 33597934 | reinvestment | May 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$42.80 |
| VMFXX | May 30, 2019 | 0 | 63305443 | dividend | May 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5.57 |
| VMFXX | May 30, 2019 | 0 | 33597934 | dividend | May 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $42.80 |
| VMSXX | May 30, 2019 | 0 | 33597934 | dividend | May 30, 2019 | Vanguard Municipal Money Market Fund | - | $1.37 |
| VMSXX | May 30, 2019 | 1.37 | 33597934 | reinvestment | May 30, 2019 | Vanguard Municipal Money Market Fund | $1.00 | -$1.37 |
| STZ | May 23, 2019 | 0 | 33597934 | dividend | May 23, 2019 | CONSTELLATION BRANDS INC CL A | - | $15.00 |
| VMFXX | May 23, 2019 | 0 | 33597934 | sweep_in | May 23, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$15.00 |
| VMFXX | May 9, 2019 | 0 | 33597934 | sweep_out | May 9, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,082.50 |
| VMFXX | May 6, 2019 | 0 | 33597934 | sweep_out | May 6, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $10,000.00 |
| VWSUX | Apr 29, 2019 | 0 | 33597934 | dividend | Apr 29, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $85.13 |
| VMFXX | Apr 29, 2019 | 0 | 33597934 | dividend | Apr 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $61.27 |
| VMFXX | Apr 29, 2019 | 0 | 33597934 | reinvestment | Apr 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$61.27 |
| VMSXX | Apr 29, 2019 | 0 | 33597934 | dividend | Apr 29, 2019 | Vanguard Municipal Money Market Fund | - | $1.44 |
| VMSXX | Apr 29, 2019 | 1.44 | 33597934 | reinvestment | Apr 29, 2019 | Vanguard Municipal Money Market Fund | $1.00 | -$1.44 |
| VMFXX | Apr 29, 2019 | 0 | 89020017 | dividend | Apr 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.52 |
| VWSUX | Apr 29, 2019 | 5.395 | 33597934 | reinvestment | Apr 29, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.78 | -$85.13 |
| VMFXX | Apr 29, 2019 | 0 | 89020017 | reinvestment | Apr 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.52 |
| VMFXX | Apr 29, 2019 | 0 | 63305443 | reinvestment | Apr 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$5.40 |
| VMFXX | Apr 29, 2019 | 0 | 63305443 | dividend | Apr 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5.40 |
| ALC | Apr 7, 2019 | 12 | 33597934 | spinoff | Apr 7, 2019 | ALCON INC | - | - |
| VMFXX | Mar 28, 2019 | 0 | 89020017 | reinvestment | Mar 28, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.54 |
| AVGO | Mar 28, 2019 | 0 | 63305443 | dividend | Mar 28, 2019 | BROADCOM INC | - | $43.66 |
| VMFXX | Mar 28, 2019 | 0 | 33597934 | dividend | Mar 28, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $75.71 |
| VMFXX | Mar 28, 2019 | 0 | 33597934 | reinvestment | Mar 28, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$75.71 |
| VMSXX | Mar 28, 2019 | 0 | 33597934 | dividend | Mar 28, 2019 | Vanguard Municipal Money Market Fund | - | $1.37 |
| VMFXX | Mar 28, 2019 | 0 | 63305443 | reinvestment | Mar 28, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$5.55 |
| VMSXX | Mar 28, 2019 | 1.37 | 33597934 | reinvestment | Mar 28, 2019 | Vanguard Municipal Money Market Fund | $1.00 | -$1.37 |
| VMFXX | Mar 28, 2019 | 0 | 63305443 | dividend | Mar 28, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5.55 |
| VMFXX | Mar 28, 2019 | 0 | 89020017 | dividend | Mar 28, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.54 |
| VWSUX | Mar 28, 2019 | 5.319 | 33597934 | reinvestment | Mar 28, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.79 | -$83.99 |
| VWSUX | Mar 28, 2019 | 0 | 33597934 | dividend | Mar 28, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $83.99 |
| AVGO | Mar 28, 2019 | 0.145 | 63305443 | reinvestment | Mar 28, 2019 | BROADCOM INC | $301.32 | -$43.66 |
| QCOM | Mar 27, 2019 | 0 | 33597934 | dividend | Mar 27, 2019 | QUALCOMM INC | - | $24.80 |
| VMFXX | Mar 27, 2019 | 0 | 33597934 | sweep_in | Mar 27, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$24.80 |
| VSIAX | Mar 26, 2019 | 0 | 33597934 | dividend | Mar 26, 2019 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $23.98 |
| VSIAX | Mar 26, 2019 | 3.625 | 51966170 | reinvestment | Mar 26, 2019 | Vanguard Small-Cap Value Index Fund Admiral Shares | $54.75 | -$198.47 |
| VSIAX | Mar 26, 2019 | 0 | 51966170 | dividend | Mar 26, 2019 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $198.47 |
| VTMSX | Mar 26, 2019 | 0.628 | 51966170 | reinvestment | Mar 26, 2019 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $61.48 | -$38.62 |
| VVIAX | Mar 26, 2019 | 0 | 51966170 | dividend | Mar 26, 2019 | Vanguard Value Index Fund Admiral Shares | - | $318.50 |
| VMFXX | Mar 26, 2019 | 0 | 33597934 | sweep_out | Mar 26, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,650.00 |
| VGSLX | Mar 26, 2019 | 3.062 | 33597934 | reinvestment | Mar 26, 2019 | Vanguard Real Estate Index Fund Admiral Shares | $122.14 | -$373.97 |
| VGSLX | Mar 26, 2019 | 0 | 33597934 | dividend | Mar 26, 2019 | Vanguard Real Estate Index Fund Admiral Shares | - | $373.97 |
| VTMSX | Mar 26, 2019 | 0.854 | 33597934 | reinvestment | Mar 26, 2019 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $61.48 | -$52.49 |
| VTMSX | Mar 26, 2019 | 0 | 51966170 | dividend | Mar 26, 2019 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $38.62 |
| VVIAX | Mar 26, 2019 | 7.651 | 51966170 | reinvestment | Mar 26, 2019 | Vanguard Value Index Fund Admiral Shares | $41.63 | -$318.50 |
| VVIAX | Mar 26, 2019 | 0.875 | 33597934 | reinvestment | Mar 26, 2019 | Vanguard Value Index Fund Admiral Shares | $41.63 | -$36.41 |
| VVIAX | Mar 26, 2019 | 0 | 33597934 | dividend | Mar 26, 2019 | Vanguard Value Index Fund Admiral Shares | - | $36.41 |
| VTMSX | Mar 26, 2019 | 0 | 33597934 | dividend | Mar 26, 2019 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $52.49 |
| VSIAX | Mar 26, 2019 | 0.438 | 33597934 | reinvestment | Mar 26, 2019 | Vanguard Small-Cap Value Index Fund Admiral Shares | $54.75 | -$23.98 |
| VTIAX | Mar 21, 2019 | 3.568 | 63305443 | reinvestment | Mar 21, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | $27.69 | -$98.79 |
| VTIAX | Mar 21, 2019 | 0 | 33597934 | dividend | Mar 21, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | - | $323.77 |
| VTIAX | Mar 21, 2019 | 0 | 63305443 | dividend | Mar 21, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | - | $98.79 |
| VTIAX | Mar 21, 2019 | 11.693 | 33597934 | reinvestment | Mar 21, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | $27.69 | -$323.77 |
| NVDA | Mar 21, 2019 | 0.137 | 33597934 | reinvestment | Mar 21, 2019 | NVIDIA CORP | $182.79 | -$25.01 |
| NVDA | Mar 21, 2019 | 0 | 33597934 | dividend | Mar 21, 2019 | NVIDIA CORP | - | $25.01 |
| VMFXX | Mar 21, 2019 | 0 | 33597934 | sweep_out | Mar 21, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,908.00 |
| VTIAX | Mar 21, 2019 | 0.938 | 89020017 | reinvestment | Mar 21, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | $27.69 | -$25.97 |
| VTIAX | Mar 21, 2019 | 0 | 89020017 | dividend | Mar 21, 2019 | Vanguard Total International Stock Index Fund Admiral Shares | - | $25.97 |
| VFIAX | Mar 19, 2019 | 0 | 51966170 | dividend | Mar 19, 2019 | Vanguard 500 Index Fund Admiral Shares | - | $106.49 |
| VFIAX | Mar 19, 2019 | 0 | 63305443 | dividend | Mar 19, 2019 | Vanguard 500 Index Fund Admiral Shares | - | $103.05 |
| VFIAX | Mar 19, 2019 | 0.396 | 63305443 | reinvestment | Mar 19, 2019 | Vanguard 500 Index Fund Admiral Shares | $260.51 | -$103.05 |
| VFIAX | Mar 19, 2019 | 0.409 | 51966170 | reinvestment | Mar 19, 2019 | Vanguard 500 Index Fund Admiral Shares | $260.51 | -$106.49 |
| VWINX | Mar 19, 2019 | 2.176 | 51966170 | reinvestment | Mar 19, 2019 | Vanguard Wellesley Income Fund Investor Shares | $25.71 | -$55.94 |
| VWINX | Mar 19, 2019 | 0 | 51966170 | dividend | Mar 19, 2019 | Vanguard Wellesley Income Fund Investor Shares | - | $55.94 |
| XYL | Mar 13, 2019 | 0.222 | 33597934 | reinvestment | Mar 13, 2019 | XYLEM INC | $77.08 | -$17.09 |
| VMFXX | Mar 13, 2019 | 0 | 33597934 | sweep_in | Mar 13, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$110.53 |
| XYL | Mar 13, 2019 | 0 | 33597934 | dividend | Mar 13, 2019 | XYLEM INC | - | $17.09 |
| NVS | Mar 12, 2019 | 0 | 33597934 | dividend | Mar 12, 2019 | NOVARTIS AG SPON ADR | - | $170.05 |
| NVS | Mar 12, 2019 | 0 | 33597934 | tax_withholding | Mar 12, 2019 | NOVARTIS AG SPON ADR | - | -$59.52 |
| VMFXX | Mar 6, 2019 | 0 | 33597934 | sweep_out | Mar 6, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,690.00 |
| VMFXX | Mar 5, 2019 | 0 | 33597934 | sweep_out | Mar 5, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,187.50 |
| V | Mar 4, 2019 | 0 | 33597934 | dividend | Mar 4, 2019 | VISA INC CL A | - | $5.01 |
| V | Mar 4, 2019 | 0.034 | 33597934 | reinvestment | Mar 4, 2019 | VISA INC CL A | $147.97 | -$5.01 |
| VMFXX | Mar 3, 2019 | 0 | 33597934 | sweep_out | Mar 3, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,119.40 |
| VMFXX | Feb 27, 2019 | 0 | 33597934 | reinvestment | Feb 27, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$81.56 |
| VMFXX | Feb 27, 2019 | 0 | 63305443 | dividend | Feb 27, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3.25 |
| VMFXX | Feb 27, 2019 | 0 | 63305443 | sweep_out | Feb 27, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,671.75 |
| VMFXX | Feb 27, 2019 | 0 | 63305443 | reinvestment | Feb 27, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3.25 |
| VMFXX | Feb 27, 2019 | 0 | 33597934 | dividend | Feb 27, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $81.56 |
| VMFXX | Feb 27, 2019 | 0 | 89020017 | reinvestment | Feb 27, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.48 |
| VMSXX | Feb 27, 2019 | 0 | 33597934 | dividend | Feb 27, 2019 | Vanguard Municipal Money Market Fund | - | $1.25 |
| VMSXX | Feb 27, 2019 | 1.25 | 33597934 | reinvestment | Feb 27, 2019 | Vanguard Municipal Money Market Fund | $1.00 | -$1.25 |
| VWSUX | Feb 27, 2019 | 4.815 | 33597934 | reinvestment | Feb 27, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.77 | -$75.93 |
| VWSUX | Feb 27, 2019 | 0 | 33597934 | dividend | Feb 27, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $75.93 |
| QCOM | Feb 27, 2019 | 40 | 33597934 | buy_stock | Mar 3, 2019 | QUALCOMM INC | $52.99 | -$2,119.40 |
| VMFXX | Feb 27, 2019 | 0 | 89020017 | dividend | Feb 27, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.48 |
| STZ | Feb 25, 2019 | 0 | 33597934 | dividend | Feb 25, 2019 | CONSTELLATION BRANDS INC CL A | - | $14.80 |
| VMFXX | Feb 25, 2019 | 0 | 33597934 | sweep_in | Feb 25, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$14.80 |
| VMFXX | Feb 19, 2019 | 0 | 63305443 | sweep_in | Feb 19, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$5,225.08 |
| NVDA | Feb 14, 2019 | -33.102 | 63305443 | sell_stock | Feb 19, 2019 | NVIDIA CORP | $157.85 | $5,225.08 |
| VMFXX | Feb 7, 2019 | 0 | 33597934 | sweep_in | Feb 7, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1,116.16 |
| TTWO | Feb 5, 2019 | 25 | 33597934 | buy_stock | Feb 7, 2019 | TAKE-TWO INTERACTIVE SOFTWARE INC | $93.00 | -$2,325.00 |
| ESTC | Feb 5, 2019 | -40 | 33597934 | sell_stock | Feb 7, 2019 | ELASTIC N V | $86.03 | $3,441.16 |
| VMFXX | Jan 30, 2019 | 0 | 89020017 | reinvestment | Jan 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1.42 |
| VMFXX | Jan 30, 2019 | 0 | 89020017 | dividend | Jan 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1.42 |
| VMFXX | Jan 30, 2019 | 0 | 63305443 | dividend | Jan 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.45 |
| VMFXX | Jan 30, 2019 | 0 | 63305443 | reinvestment | Jan 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.45 |
| VWSUX | Jan 30, 2019 | 5.068 | 33597934 | reinvestment | Jan 30, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.76 | -$79.87 |
| VWSUX | Jan 30, 2019 | 0 | 33597934 | dividend | Jan 30, 2019 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $79.87 |
| VMSXX | Jan 30, 2019 | 1.24 | 33597934 | reinvestment | Jan 30, 2019 | Vanguard Municipal Money Market Fund | $1.00 | -$1.24 |
| VMSXX | Jan 30, 2019 | 0 | 33597934 | dividend | Jan 30, 2019 | Vanguard Municipal Money Market Fund | - | $1.24 |
| VMFXX | Jan 30, 2019 | 0 | 33597934 | reinvestment | Jan 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$96.07 |
| VMFXX | Jan 30, 2019 | 0 | 33597934 | dividend | Jan 30, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $96.07 |
| VMFXX | Jan 29, 2019 | 0 | 33597934 | sweep_in | Jan 29, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3,747.09 |
| VMFXX | Jan 28, 2019 | 0 | 89020017 | sweep_out | Jan 28, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $503.94 |
| CGC | Jan 27, 2019 | -75 | 33597934 | sell_stock | Jan 29, 2019 | CANOPY GROWTH CORP | $49.96 | $3,747.09 |
| BABA | Jan 24, 2019 | -8 | 89020017 | sell_stock | Jan 28, 2019 | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $158.76 | $1,270.06 |
| VMFXX | Jan 21, 2019 | 0 | 33597934 | sweep_out | Jan 21, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,528.20 |
| CGC | Jan 16, 2019 | 100 | 33597934 | buy_stock | Jan 21, 2019 | CANOPY GROWTH CORP | $43.50 | -$4,350.00 |
| STZ | Jan 16, 2019 | 20 | 33597934 | buy_stock | Jan 21, 2019 | CONSTELLATION BRANDS INC CL A | $158.91 | -$3,178.20 |
| VMFXX | Jan 15, 2019 | 0 | 33597934 | sweep_out | Jan 15, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,435.00 |
| VMFXX | Jan 9, 2019 | 0 | 33597934 | sweep_out | Jan 9, 2019 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,166.00 |
| NVS | Jan 7, 2019 | 60 | 33597934 | buy_stock | Jan 9, 2019 | NOVARTIS AG SPON ADR | $86.10 | -$5,166.00 |
| VMFXX | Dec 30, 2018 | 0 | 33597934 | dividend | Dec 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $112.05 |
| VMFXX | Dec 30, 2018 | 0 | 63305443 | dividend | Dec 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.44 |
| VMFXX | Dec 30, 2018 | 0 | 89020017 | reinvestment | Dec 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1.47 |
| VMFXX | Dec 30, 2018 | 0 | 63305443 | reinvestment | Dec 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.44 |
| VMFXX | Dec 30, 2018 | 0 | 89020017 | dividend | Dec 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1.47 |
| VMFXX | Dec 30, 2018 | 0 | 33597934 | reinvestment | Dec 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$112.05 |
| VMSXX | Dec 30, 2018 | 1.4 | 33597934 | reinvestment | Dec 30, 2018 | Vanguard Municipal Money Market Fund | $1.00 | -$1.40 |
| VMSXX | Dec 30, 2018 | 0 | 33597934 | dividend | Dec 30, 2018 | Vanguard Municipal Money Market Fund | - | $1.40 |
| VWSUX | Dec 30, 2018 | 5.288 | 33597934 | reinvestment | Dec 30, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.73 | -$83.18 |
| VWSUX | Dec 30, 2018 | 0 | 33597934 | dividend | Dec 30, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $83.18 |
| AVGO | Dec 27, 2018 | 0.171 | 63305443 | reinvestment | Dec 27, 2018 | BROADCOM INC | $252.61 | -$43.21 |
| AVGO | Dec 27, 2018 | 0 | 63305443 | dividend | Dec 27, 2018 | BROADCOM INC | - | $43.21 |
| VVIAX | Dec 20, 2018 | 0 | 33597934 | dividend | Dec 20, 2018 | Vanguard Value Index Fund Admiral Shares | - | $34.61 |
| VTIAX | Dec 20, 2018 | 0 | 89020017 | dividend | Dec 20, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | - | $76.96 |
| VTIAX | Dec 20, 2018 | 0 | 63305443 | dividend | Dec 20, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | - | $292.71 |
| VSIAX | Dec 20, 2018 | 0.693 | 33597934 | reinvestment | Dec 20, 2018 | Vanguard Small-Cap Value Index Fund Admiral Shares | $47.56 | -$32.96 |
| VSIAX | Dec 20, 2018 | 0 | 33597934 | dividend | Dec 20, 2018 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $32.96 |
| VTIAX | Dec 20, 2018 | 38.712 | 33597934 | reinvestment | Dec 20, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | $24.78 | -$959.29 |
| VTIAX | Dec 20, 2018 | 0 | 33597934 | dividend | Dec 20, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | - | $959.29 |
| NVDA | Dec 20, 2018 | 0 | 63305443 | dividend | Dec 20, 2018 | NVIDIA CORP | - | $5.29 |
| NVDA | Dec 20, 2018 | 0 | 33597934 | dividend | Dec 20, 2018 | NVIDIA CORP | - | $2.40 |
| VMFXX | Dec 20, 2018 | 0 | 33597934 | sweep_out | Dec 20, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,442.05 |
| NVDA | Dec 20, 2018 | 0 | 33597934 | dividend | Dec 20, 2018 | NVIDIA CORP | - | $22.58 |
| NVDA | Dec 20, 2018 | 0.039 | 63305443 | reinvestment | Dec 20, 2018 | NVIDIA CORP | $135.88 | -$5.29 |
| VTIAX | Dec 20, 2018 | 11.812 | 63305443 | reinvestment | Dec 20, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | $24.78 | -$292.71 |
| VTIAX | Dec 20, 2018 | 3.106 | 89020017 | reinvestment | Dec 20, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | $24.78 | -$76.96 |
| VVIAX | Dec 20, 2018 | 0.934 | 33597934 | reinvestment | Dec 20, 2018 | Vanguard Value Index Fund Admiral Shares | $37.07 | -$34.61 |
| NVDA | Dec 20, 2018 | 0.166 | 33597934 | reinvestment | Dec 20, 2018 | NVIDIA CORP | $135.88 | -$22.58 |
| VVIAX | Dec 20, 2018 | 0 | 51966170 | dividend | Dec 20, 2018 | Vanguard Value Index Fund Admiral Shares | - | $302.76 |
| VVIAX | Dec 20, 2018 | 8.167 | 51966170 | reinvestment | Dec 20, 2018 | Vanguard Value Index Fund Admiral Shares | $37.07 | -$302.76 |
| VSIAX | Dec 20, 2018 | 0 | 51966170 | dividend | Dec 20, 2018 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $272.82 |
| VSIAX | Dec 20, 2018 | 5.736 | 51966170 | reinvestment | Dec 20, 2018 | Vanguard Small-Cap Value Index Fund Admiral Shares | $47.56 | -$272.82 |
| MU | Dec 18, 2018 | 70 | 33597934 | buy_stock | Dec 20, 2018 | MICRON TECHNOLOGY INC | $32.76 | -$2,295.20 |
| NVDA | Dec 18, 2018 | 15 | 33597934 | buy_stock | Dec 20, 2018 | NVIDIA CORP | $143.15 | -$2,149.25 |
| VTMSX | Dec 17, 2018 | 0 | 33597934 | dividend | Dec 17, 2018 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $77.87 |
| VTMSX | Dec 17, 2018 | 1.013 | 51966170 | reinvestment | Dec 17, 2018 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $56.56 | -$57.30 |
| VTMSX | Dec 17, 2018 | 0 | 51966170 | dividend | Dec 17, 2018 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $57.30 |
| VWINX | Dec 17, 2018 | 0 | 51966170 | capital_gain_long_term | Dec 17, 2018 | Vanguard Wellesley Income Fund Investor Shares | - | $292.65 |
| VWINX | Dec 17, 2018 | 11.96 | 51966170 | reinvestment | Dec 17, 2018 | Vanguard Wellesley Income Fund Investor Shares | $24.47 | -$292.65 |
| VWINX | Dec 17, 2018 | 0 | 51966170 | dividend | Dec 17, 2018 | Vanguard Wellesley Income Fund Investor Shares | - | $66.08 |
| VWINX | Dec 17, 2018 | 2.7 | 51966170 | reinvestment | Dec 17, 2018 | Vanguard Wellesley Income Fund Investor Shares | $24.47 | -$66.08 |
| VTMSX | Dec 17, 2018 | 1.377 | 33597934 | reinvestment | Dec 17, 2018 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $56.56 | -$77.87 |
| VFIAX | Dec 13, 2018 | 0.389 | 51966170 | reinvestment | Dec 13, 2018 | Vanguard 500 Index Fund Admiral Shares | $239.87 | -$93.19 |
| VFIAX | Dec 13, 2018 | 0 | 63305443 | dividend | Dec 13, 2018 | Vanguard 500 Index Fund Admiral Shares | - | $90.18 |
| VFIAX | Dec 13, 2018 | 0.376 | 63305443 | reinvestment | Dec 13, 2018 | Vanguard 500 Index Fund Admiral Shares | $239.87 | -$90.18 |
| VFIAX | Dec 13, 2018 | 0 | 51966170 | dividend | Dec 13, 2018 | Vanguard 500 Index Fund Admiral Shares | - | $93.19 |
| VGSLX | Dec 11, 2018 | 5.069 | 33597934 | reinvestment | Dec 11, 2018 | Vanguard Real Estate Index Fund Admiral Shares | $112.39 | -$569.71 |
| VGSLX | Dec 11, 2018 | 0 | 33597934 | dividend | Dec 11, 2018 | Vanguard Real Estate Index Fund Admiral Shares | - | $569.71 |
| XYL | Dec 6, 2018 | 0.222 | 33597934 | reinvestment | Dec 6, 2018 | XYLEM INC | $67.03 | -$14.91 |
| XYL | Dec 6, 2018 | 0 | 33597934 | dividend | Dec 6, 2018 | XYLEM INC | - | $14.91 |
| V | Dec 3, 2018 | 0 | 33597934 | dividend | Dec 3, 2018 | VISA INC CL A | - | $5.00 |
| V | Dec 3, 2018 | 0.035 | 33597934 | reinvestment | Dec 3, 2018 | VISA INC CL A | $143.14 | -$5.00 |
| VMFXX | Dec 3, 2018 | 0 | 33597934 | sweep_in | Dec 3, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2,452.15 |
| VMFXX | Nov 29, 2018 | 0 | 33597934 | reinvestment | Nov 29, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$108.33 |
| VWSUX | Nov 29, 2018 | 0 | 33597934 | dividend | Nov 29, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $79.03 |
| NVDA | Nov 29, 2018 | -15 | 33597934 | sell_stock | Dec 3, 2018 | NVIDIA CORP | $163.61 | $2,452.15 |
| VSIAX | Nov 29, 2018 | 93.944 | 33597934 | share_conversion | Nov 29, 2018 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $5,237.36 |
| VMFXX | Nov 29, 2018 | 0 | 89020017 | reinvestment | Nov 29, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1.36 |
| VMFXX | Nov 29, 2018 | 0 | 63305443 | dividend | Nov 29, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.41 |
| VVIAX | Nov 29, 2018 | 126.638 | 33597934 | share_conversion | Nov 29, 2018 | Vanguard Value Index Fund Admiral Shares | - | $5,370.72 |
| VMFXX | Nov 29, 2018 | 0 | 89020017 | dividend | Nov 29, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1.36 |
| VMFXX | Nov 29, 2018 | 0 | 63305443 | reinvestment | Nov 29, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.41 |
| VMSXX | Nov 29, 2018 | 1.33 | 33597934 | reinvestment | Nov 29, 2018 | Vanguard Municipal Money Market Fund | $1.00 | -$1.33 |
| VMSXX | Nov 29, 2018 | 0 | 33597934 | dividend | Nov 29, 2018 | Vanguard Municipal Money Market Fund | - | $1.33 |
| VMFXX | Nov 29, 2018 | 0 | 33597934 | dividend | Nov 29, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $108.33 |
| VISVX | Nov 29, 2018 | -168.404 | 33597934 | share_conversion | Nov 29, 2018 | Vanguard Small-Cap Value Index Fund | - | -$5,237.36 |
| VIVAX | Nov 29, 2018 | -126.638 | 33597934 | share_conversion | Nov 29, 2018 | Vanguard Value Index Fund Investor Shares | - | -$5,370.72 |
| VWSUX | Nov 29, 2018 | 5.034 | 33597934 | reinvestment | Nov 29, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.70 | -$79.03 |
| VMFXX | Nov 20, 2018 | 0 | 33597934 | sweep_out | Nov 20, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,174.45 |
| NVDA | Nov 18, 2018 | 15 | 33597934 | buy_stock | Nov 20, 2018 | NVIDIA CORP | $144.83 | -$2,174.45 |
| VMFXX | Nov 13, 2018 | 0 | 33597934 | sweep_out | Nov 13, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,435.60 |
| TTWO | Nov 8, 2018 | 40 | 33597934 | buy_stock | Nov 13, 2018 | TAKE-TWO INTERACTIVE SOFTWARE INC | $110.84 | -$4,435.60 |
| VWSUX | Oct 30, 2018 | 5.2 | 33597934 | reinvestment | Oct 30, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.68 | -$81.53 |
| VMFXX | Oct 30, 2018 | 0 | 89020017 | dividend | Oct 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1.45 |
| VWSUX | Oct 30, 2018 | 0 | 33597934 | dividend | Oct 30, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $81.53 |
| VMSXX | Oct 30, 2018 | 0 | 33597934 | dividend | Oct 30, 2018 | Vanguard Municipal Money Market Fund | - | $1.31 |
| VMSXX | Oct 30, 2018 | 1.31 | 33597934 | reinvestment | Oct 30, 2018 | Vanguard Municipal Money Market Fund | $1.00 | -$1.31 |
| VMFXX | Oct 30, 2018 | 0 | 33597934 | sweep_out | Oct 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,825.50 |
| VMFXX | Oct 30, 2018 | 0 | 33597934 | dividend | Oct 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $140.58 |
| VMFXX | Oct 30, 2018 | 0 | 33597934 | reinvestment | Oct 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$140.58 |
| VMFXX | Oct 30, 2018 | 0 | 63305443 | reinvestment | Oct 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$7.47 |
| VMFXX | Oct 30, 2018 | 0 | 63305443 | sweep_out | Oct 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,077.70 |
| VMFXX | Oct 30, 2018 | 0 | 63305443 | dividend | Oct 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7.47 |
| VMFXX | Oct 30, 2018 | 0 | 89020017 | reinvestment | Oct 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1.45 |
| NVDA | Oct 28, 2018 | 25 | 33597934 | buy_stock | Oct 30, 2018 | NVIDIA CORP | $182.26 | -$4,558.50 |
| AMZN | Oct 28, 2018 | 2 | 63305443 | buy_stock | Oct 30, 2018 | AMAZON.COM INC | $1,537.85 | -$3,077.70 |
| VMFXX | Oct 25, 2018 | 0 | 33597934 | sweep_out | Oct 25, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,006.80 |
| VMFXX | Oct 24, 2018 | 0 | 33597934 | sweep_out | Oct 24, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,205.50 |
| NVDA | Oct 23, 2018 | 15 | 33597934 | buy_stock | Oct 25, 2018 | NVIDIA CORP | $200.32 | -$3,006.80 |
| NVDA | Oct 22, 2018 | 10 | 33597934 | buy_stock | Oct 24, 2018 | NVIDIA CORP | $220.35 | -$2,205.50 |
| VMFXX | Oct 14, 2018 | 0 | 33597934 | sweep_out | Oct 14, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,923.94 |
| VMFXX | Oct 14, 2018 | 0 | 63305443 | sweep_out | Oct 14, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,402.00 |
| VMFXX | Oct 11, 2018 | 0 | 33597934 | sweep_out | Oct 11, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,592.00 |
| NVDA | Oct 10, 2018 | 10 | 63305443 | buy_stock | Oct 14, 2018 | NVIDIA CORP | $240.00 | -$2,402.00 |
| ESTC | Oct 10, 2018 | 40 | 33597934 | buy_stock | Oct 14, 2018 | ELASTIC N V | $62.15 | -$2,488.00 |
| AMZN | Oct 10, 2018 | 2 | 33597934 | buy_stock | Oct 14, 2018 | AMAZON.COM INC | $1,716.97 | -$3,435.94 |
| XYL | Oct 9, 2018 | 35 | 33597934 | buy_stock | Oct 11, 2018 | XYLEM INC | $74.00 | -$2,592.00 |
| VMFXX | Oct 8, 2018 | 0 | 89020017 | sweep_out | Oct 8, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,254.00 |
| VMFXX | Oct 8, 2018 | 0 | 33597934 | sweep_out | Oct 8, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,452.00 |
| VMFXX | Oct 4, 2018 | 0 | 89020017 | sweep_in | Oct 4, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2,021.80 |
| VTIAX | Oct 3, 2018 | -71.165 | 89020017 | sell_stock | Oct 4, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | $28.41 | $2,021.80 |
| ILMN | Oct 3, 2018 | 10 | 33597934 | buy_stock | Oct 8, 2018 | ILLUMINA INC | $345.00 | -$3,452.00 |
| BABA | Oct 3, 2018 | 8 | 89020017 | buy_stock | Oct 8, 2018 | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $156.50 | -$1,254.00 |
| AVGO | Sep 27, 2018 | 0.115 | 63305443 | reinvestment | Sep 27, 2018 | BROADCOM INC | $245.58 | -$28.33 |
| VWSUX | Sep 27, 2018 | 4.79 | 33597934 | reinvestment | Sep 27, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.69 | -$75.16 |
| VWSUX | Sep 27, 2018 | 0 | 33597934 | dividend | Sep 27, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $75.16 |
| VMSXX | Sep 27, 2018 | 0 | 33597934 | dividend | Sep 27, 2018 | Vanguard Municipal Money Market Fund | - | $1.21 |
| VMSXX | Sep 27, 2018 | 1.21 | 33597934 | reinvestment | Sep 27, 2018 | Vanguard Municipal Money Market Fund | $1.00 | -$1.21 |
| VMFXX | Sep 27, 2018 | 0 | 33597934 | dividend | Sep 27, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $142.49 |
| VMFXX | Sep 27, 2018 | 0 | 33597934 | reinvestment | Sep 27, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$142.49 |
| VMFXX | Sep 27, 2018 | 0 | 63305443 | reinvestment | Sep 27, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$8.30 |
| AVGO | Sep 27, 2018 | 0 | 63305443 | dividend | Sep 27, 2018 | BROADCOM INC | - | $28.33 |
| VMFXX | Sep 27, 2018 | 0 | 63305443 | dividend | Sep 27, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $8.30 |
| VIVAX | Sep 26, 2018 | 0 | 33597934 | dividend | Sep 26, 2018 | Vanguard Value Index Fund Investor Shares | - | $34.15 |
| VSIAX | Sep 26, 2018 | 0 | 51966170 | dividend | Sep 26, 2018 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $260.00 |
| VVIAX | Sep 26, 2018 | 7.265 | 51966170 | reinvestment | Sep 26, 2018 | Vanguard Value Index Fund Admiral Shares | $43.19 | -$313.76 |
| VSIAX | Sep 26, 2018 | 4.361 | 51966170 | reinvestment | Sep 26, 2018 | Vanguard Small-Cap Value Index Fund Admiral Shares | $59.62 | -$260.00 |
| VVIAX | Sep 26, 2018 | 0 | 51966170 | dividend | Sep 26, 2018 | Vanguard Value Index Fund Admiral Shares | - | $313.76 |
| VIVAX | Sep 26, 2018 | 0.791 | 33597934 | reinvestment | Sep 26, 2018 | Vanguard Value Index Fund Investor Shares | $43.20 | -$34.15 |
| VISVX | Sep 26, 2018 | 0.889 | 33597934 | reinvestment | Sep 26, 2018 | Vanguard Small-Cap Value Index Fund | $33.27 | -$29.57 |
| VISVX | Sep 26, 2018 | 0 | 33597934 | dividend | Sep 26, 2018 | Vanguard Small-Cap Value Index Fund | - | $29.57 |
| VTIAX | Sep 24, 2018 | 0 | 89020017 | dividend | Sep 24, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | - | $52.30 |
| VFIAX | Sep 24, 2018 | 0.316 | 63305443 | reinvestment | Sep 24, 2018 | Vanguard 500 Index Fund Admiral Shares | $269.17 | -$85.13 |
| VTIAX | Sep 24, 2018 | 1.789 | 89020017 | reinvestment | Sep 24, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | $29.23 | -$52.30 |
| VTIAX | Sep 24, 2018 | 17.945 | 33597934 | reinvestment | Sep 24, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | $29.23 | -$524.54 |
| VTIAX | Sep 24, 2018 | 0 | 33597934 | dividend | Sep 24, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | - | $524.54 |
| VFIAX | Sep 24, 2018 | 0 | 51966170 | dividend | Sep 24, 2018 | Vanguard 500 Index Fund Admiral Shares | - | $87.97 |
| VFIAX | Sep 24, 2018 | 0.327 | 51966170 | reinvestment | Sep 24, 2018 | Vanguard 500 Index Fund Admiral Shares | $269.17 | -$87.97 |
| VTIAX | Sep 24, 2018 | 0 | 63305443 | dividend | Sep 24, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | - | $160.05 |
| VFIAX | Sep 24, 2018 | 0 | 63305443 | dividend | Sep 24, 2018 | Vanguard 500 Index Fund Admiral Shares | - | $85.13 |
| VTIAX | Sep 24, 2018 | 5.476 | 63305443 | reinvestment | Sep 24, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | $29.23 | -$160.05 |
| VGSLX | Sep 20, 2018 | 0 | 33597934 | dividend | Sep 20, 2018 | Vanguard Real Estate Index Fund Admiral Shares | - | $676.76 |
| VTMSX | Sep 20, 2018 | 0.924 | 33597934 | reinvestment | Sep 20, 2018 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $70.74 | -$65.38 |
| VTMSX | Sep 20, 2018 | 0 | 33597934 | dividend | Sep 20, 2018 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $65.38 |
| VTMSX | Sep 20, 2018 | 0.68 | 51966170 | reinvestment | Sep 20, 2018 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $70.74 | -$48.11 |
| VWINX | Sep 20, 2018 | 2.102 | 51966170 | reinvestment | Sep 20, 2018 | Vanguard Wellesley Income Fund Investor Shares | $26.58 | -$55.87 |
| NVDA | Sep 20, 2018 | 0 | 63305443 | dividend | Sep 20, 2018 | NVIDIA CORP | - | $3.00 |
| VMFXX | Sep 20, 2018 | 0 | 63305443 | sweep_in | Sep 20, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3.00 |
| NVDA | Sep 20, 2018 | 0.013 | 63305443 | reinvestment | Sep 20, 2018 | NVIDIA CORP | $266.72 | -$3.46 |
| NVDA | Sep 20, 2018 | 0.051 | 33597934 | reinvestment | Sep 20, 2018 | NVIDIA CORP | $266.72 | -$13.66 |
| VGSLX | Sep 20, 2018 | 5.851 | 33597934 | reinvestment | Sep 20, 2018 | Vanguard Real Estate Index Fund Admiral Shares | $115.67 | -$676.76 |
| VWINX | Sep 20, 2018 | 0 | 51966170 | dividend | Sep 20, 2018 | Vanguard Wellesley Income Fund Investor Shares | - | $55.87 |
| VTMSX | Sep 20, 2018 | 0 | 51966170 | dividend | Sep 20, 2018 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $48.11 |
| NVDA | Sep 20, 2018 | 0 | 33597934 | dividend | Sep 20, 2018 | NVIDIA CORP | - | $13.66 |
| NVDA | Sep 20, 2018 | 0 | 63305443 | dividend | Sep 20, 2018 | NVIDIA CORP | - | $3.46 |
| VMFXX | Sep 19, 2018 | 0 | 33597934 | sweep_in | Sep 19, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$7.56 |
| XYL | Sep 19, 2018 | 0 | 33597934 | dividend | Sep 19, 2018 | XYLEM INC | - | $7.56 |
| V | Sep 3, 2018 | 0 | 33597934 | dividend | Sep 3, 2018 | VISA INC CL A | - | $4.20 |
| VMFXX | Sep 3, 2018 | 0 | 33597934 | sweep_in | Sep 3, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$9,195.08 |
| VMFXX | Sep 3, 2018 | 0 | 63305443 | sweep_in | Sep 3, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$5,567.33 |
| VMSXX | Aug 30, 2018 | 0 | 33597934 | dividend | Aug 30, 2018 | Vanguard Municipal Money Market Fund | - | $1.18 |
| VMFXX | Aug 30, 2018 | 0 | 33597934 | dividend | Aug 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $134.89 |
| VMFXX | Aug 30, 2018 | 0 | 63305443 | reinvestment | Aug 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.20 |
| VMFXX | Aug 30, 2018 | 0 | 63305443 | dividend | Aug 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.20 |
| VWSUX | Aug 30, 2018 | 4.625 | 33597934 | reinvestment | Aug 30, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.73 | -$72.75 |
| VWSUX | Aug 30, 2018 | 0 | 33597934 | dividend | Aug 30, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $72.75 |
| VMSXX | Aug 30, 2018 | 1.18 | 33597934 | reinvestment | Aug 30, 2018 | Vanguard Municipal Money Market Fund | $1.00 | -$1.18 |
| VMFXX | Aug 30, 2018 | 0 | 33597934 | reinvestment | Aug 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$134.89 |
| ICHR | Aug 29, 2018 | -230 | 33597934 | sell_stock | Sep 3, 2018 | ICHOR HOLDINGS LTD | $25.78 | $5,927.32 |
| UCTT | Aug 29, 2018 | -100 | 33597934 | sell_stock | Sep 3, 2018 | ULTRA CLEAN HOLDINGS INC | $15.60 | $1,557.98 |
| NVDA | Aug 29, 2018 | -20 | 63305443 | sell_stock | Sep 3, 2018 | NVIDIA CORP | $278.47 | $5,567.33 |
| VMFXX | Aug 15, 2018 | 0 | 33597934 | sweep_out | Aug 15, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,557.00 |
| MU | Aug 13, 2018 | 110 | 33597934 | buy_stock | Aug 15, 2018 | MICRON TECHNOLOGY INC | $50.50 | -$5,557.00 |
| VMFXX | Aug 12, 2018 | 0 | 33597934 | sweep_out | Aug 12, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,891.00 |
| VWSUX | Jul 30, 2018 | 0 | 33597934 | dividend | Jul 30, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $68.18 |
| VMFXX | Jul 30, 2018 | 0 | 33597934 | reinvestment | Jul 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$141.72 |
| VMFXX | Jul 30, 2018 | 0 | 63305443 | reinvestment | Jul 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.66 |
| VMFXX | Jul 30, 2018 | 0 | 63305443 | dividend | Jul 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.66 |
| VMFXX | Jul 30, 2018 | 0 | 33597934 | dividend | Jul 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $141.72 |
| VMSXX | Jul 30, 2018 | 0.91 | 33597934 | reinvestment | Jul 30, 2018 | Vanguard Municipal Money Market Fund | $1.00 | -$0.91 |
| VMSXX | Jul 30, 2018 | 0 | 33597934 | dividend | Jul 30, 2018 | Vanguard Municipal Money Market Fund | - | $0.91 |
| VWSUX | Jul 30, 2018 | 4.332 | 33597934 | reinvestment | Jul 30, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.74 | -$68.18 |
| VMFXX | Jul 23, 2018 | 0 | 33597934 | sweep_out | Jul 23, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,800.40 |
| V | Jul 19, 2018 | 20 | 33597934 | buy_stock | Jul 23, 2018 | VISA INC CL A | $139.92 | -$2,800.40 |
| VMFXX | Jul 15, 2018 | 0 | 63305443 | sweep_out | Jul 15, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $622.88 |
| AVGO | Jul 11, 2018 | 3 | 63305443 | buy_stock | Jul 15, 2018 | BROADCOM INC | $206.96 | -$622.88 |
| VMFXX | Jun 28, 2018 | 0 | 63305443 | dividend | Jun 28, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1.09 |
| VMSXX | Jun 28, 2018 | 0 | 33597934 | dividend | Jun 28, 2018 | Vanguard Municipal Money Market Fund | - | $1.01 |
| VMSXX | Jun 28, 2018 | 1.01 | 33597934 | reinvestment | Jun 28, 2018 | Vanguard Municipal Money Market Fund | $1.00 | -$1.01 |
| VWSUX | Jun 28, 2018 | 0 | 33597934 | dividend | Jun 28, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $67.77 |
| VWSUX | Jun 28, 2018 | 4.311 | 33597934 | reinvestment | Jun 28, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.72 | -$67.77 |
| VMFXX | Jun 28, 2018 | 0 | 63305443 | reinvestment | Jun 28, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1.09 |
| AVGO | Jun 28, 2018 | 0.093 | 63305443 | reinvestment | Jun 28, 2018 | BROADCOM INC | $246.95 | -$22.92 |
| VMFXX | Jun 28, 2018 | 0 | 33597934 | reinvestment | Jun 28, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$137.46 |
| VMFXX | Jun 28, 2018 | 0 | 33597934 | dividend | Jun 28, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $137.46 |
| AVGO | Jun 28, 2018 | 0 | 63305443 | dividend | Jun 28, 2018 | BROADCOM INC | - | $22.92 |
| VFIAX | Jun 26, 2018 | 0 | 63305443 | dividend | Jun 26, 2018 | Vanguard 500 Index Fund Admiral Shares | - | $81.33 |
| VFIAX | Jun 26, 2018 | 0.337 | 51966170 | reinvestment | Jun 26, 2018 | Vanguard 500 Index Fund Admiral Shares | $249.20 | -$84.04 |
| VMFXX | Jun 26, 2018 | 0 | 33597934 | sweep_out | Jun 26, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,947.00 |
| VFIAX | Jun 26, 2018 | 0.326 | 63305443 | reinvestment | Jun 26, 2018 | Vanguard 500 Index Fund Admiral Shares | $249.20 | -$81.33 |
| VFIAX | Jun 26, 2018 | 0 | 51966170 | dividend | Jun 26, 2018 | Vanguard 500 Index Fund Admiral Shares | - | $84.04 |
| ICHR | Jun 24, 2018 | 230 | 33597934 | buy_stock | Jun 26, 2018 | ICHOR HOLDINGS LTD | $21.50 | -$4,947.00 |
| VMFXX | Jun 24, 2018 | 0 | 33597934 | sweep_in | Jun 24, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3,202.40 |
| VTIAX | Jun 20, 2018 | 0 | 63305443 | dividend | Jun 20, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | - | $349.66 |
| VTIAX | Jun 20, 2018 | 0 | 89020017 | dividend | Jun 20, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | - | $114.25 |
| VTIAX | Jun 20, 2018 | 3.93 | 89020017 | reinvestment | Jun 20, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | $29.07 | -$114.25 |
| VVIAX | Jun 20, 2018 | 6.568 | 51966170 | reinvestment | Jun 20, 2018 | Vanguard Value Index Fund Admiral Shares | $40.79 | -$267.91 |
| VVIAX | Jun 20, 2018 | 0 | 51966170 | dividend | Jun 20, 2018 | Vanguard Value Index Fund Admiral Shares | - | $267.91 |
| VISVX | Jun 20, 2018 | 0.57 | 33597934 | reinvestment | Jun 20, 2018 | Vanguard Small-Cap Value Index Fund | $33.11 | -$18.86 |
| VISVX | Jun 20, 2018 | 0 | 33597934 | dividend | Jun 20, 2018 | Vanguard Small-Cap Value Index Fund | - | $18.86 |
| VIVAX | Jun 20, 2018 | 0.713 | 33597934 | reinvestment | Jun 20, 2018 | Vanguard Value Index Fund Investor Shares | $40.80 | -$29.08 |
| VSIAX | Jun 20, 2018 | 2.858 | 51966170 | reinvestment | Jun 20, 2018 | Vanguard Small-Cap Value Index Fund Admiral Shares | $59.34 | -$169.61 |
| VSIAX | Jun 20, 2018 | 0 | 51966170 | dividend | Jun 20, 2018 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $169.61 |
| VIVAX | Jun 20, 2018 | 0 | 33597934 | dividend | Jun 20, 2018 | Vanguard Value Index Fund Investor Shares | - | $29.08 |
| VTIAX | Jun 20, 2018 | 0 | 33597934 | dividend | Jun 20, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | - | $1,145.94 |
| VTIAX | Jun 20, 2018 | 39.42 | 33597934 | reinvestment | Jun 20, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | $29.07 | -$1,145.94 |
| AMD | Jun 20, 2018 | -200 | 33597934 | sell_stock | Jun 24, 2018 | ADVANCED MICRO DEVICES INC | $16.02 | $3,202.40 |
| VTIAX | Jun 20, 2018 | 12.028 | 63305443 | reinvestment | Jun 20, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | $29.07 | -$349.66 |
| VMFXX | Jun 18, 2018 | 0 | 33597934 | sweep_out | Jun 18, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,562.28 |
| NVDA | Jun 14, 2018 | 0 | 63305443 | dividend | Jun 14, 2018 | NVIDIA CORP | - | $6.45 |
| VTMSX | Jun 14, 2018 | 0.465 | 51966170 | reinvestment | Jun 14, 2018 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $68.52 | -$31.89 |
| NVDA | Jun 14, 2018 | 0 | 33597934 | dividend | Jun 14, 2018 | NVIDIA CORP | - | $13.65 |
| NVDA | Jun 14, 2018 | 0.052 | 33597934 | reinvestment | Jun 14, 2018 | NVIDIA CORP | $264.77 | -$13.65 |
| VGSLX | Jun 14, 2018 | 3.836 | 33597934 | reinvestment | Jun 14, 2018 | Vanguard Real Estate Index Fund Admiral Shares | $111.86 | -$429.15 |
| VGSLX | Jun 14, 2018 | 0 | 33597934 | dividend | Jun 14, 2018 | Vanguard Real Estate Index Fund Admiral Shares | - | $429.15 |
| VTMSX | Jun 14, 2018 | 0 | 33597934 | dividend | Jun 14, 2018 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $43.34 |
| VTMSX | Jun 14, 2018 | 0.633 | 33597934 | reinvestment | Jun 14, 2018 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $68.52 | -$43.34 |
| XYL | Jun 14, 2018 | 36 | 33597934 | buy_stock | Jun 18, 2018 | XYLEM INC | $71.12 | -$2,562.28 |
| VWINX | Jun 14, 2018 | 0 | 51966170 | dividend | Jun 14, 2018 | Vanguard Wellesley Income Fund Investor Shares | - | $56.13 |
| VWINX | Jun 14, 2018 | 2.155 | 51966170 | reinvestment | Jun 14, 2018 | Vanguard Wellesley Income Fund Investor Shares | $26.05 | -$56.13 |
| VTMSX | Jun 14, 2018 | 0 | 51966170 | dividend | Jun 14, 2018 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $31.89 |
| NVDA | Jun 14, 2018 | 0.024 | 63305443 | reinvestment | Jun 14, 2018 | NVIDIA CORP | $264.77 | -$6.45 |
| VMFXX | Jun 3, 2018 | 0 | 33597934 | sweep_in | Jun 3, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$3,084.06 |
| MU | May 30, 2018 | 35 | 33597934 | buy_stock | Jun 3, 2018 | MICRON TECHNOLOGY INC | $57.54 | -$2,015.87 |
| VMFXX | May 30, 2018 | 0 | 33597934 | dividend | May 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $127.31 |
| VMFXX | May 30, 2018 | 0 | 63305443 | reinvestment | May 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.50 |
| VMFXX | May 30, 2018 | 0 | 33597934 | reinvestment | May 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$127.31 |
| VMFXX | May 30, 2018 | 0 | 63305443 | dividend | May 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.50 |
| VMSXX | May 30, 2018 | 1.13 | 33597934 | reinvestment | May 30, 2018 | Vanguard Municipal Money Market Fund | $1.00 | -$1.13 |
| VWSUX | May 30, 2018 | 0 | 33597934 | dividend | May 30, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $69.67 |
| VWSUX | May 30, 2018 | 4.438 | 33597934 | reinvestment | May 30, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.70 | -$69.67 |
| ICHR | May 30, 2018 | -200 | 33597934 | sell_stock | Jun 3, 2018 | ICHOR HOLDINGS LTD | $25.51 | $5,099.93 |
| VMSXX | May 30, 2018 | 0 | 33597934 | dividend | May 30, 2018 | Vanguard Municipal Money Market Fund | - | $1.13 |
| VMFXX | May 23, 2018 | 0 | 33597934 | sweep_out | May 23, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,064.03 |
| MU | May 21, 2018 | 35 | 33597934 | buy_stock | May 23, 2018 | MICRON TECHNOLOGY INC | $58.92 | -$2,064.03 |
| VMFXX | May 17, 2018 | 0 | 63305443 | sweep_in | May 17, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$723.62 |
| VMFXX | May 17, 2018 | 0 | 33597934 | sweep_in | May 17, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$5,449.87 |
| ICHR | May 15, 2018 | -200 | 33597934 | sell_stock | May 17, 2018 | ICHOR HOLDINGS LTD | $27.25 | $5,449.87 |
| UCTT | May 15, 2018 | -40 | 63305443 | sell_stock | May 17, 2018 | ULTRA CLEAN HOLDINGS INC | $18.09 | $723.62 |
| VMFXX | May 1, 2018 | 0 | 33597934 | sweep_out | May 1, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,070.00 |
| VMFXX | Apr 29, 2018 | 0 | 33597934 | dividend | Apr 29, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $98.96 |
| VMFXX | Apr 29, 2018 | 0 | 63305443 | reinvestment | Apr 29, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.03 |
| VMFXX | Apr 29, 2018 | 0 | 33597934 | reinvestment | Apr 29, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$98.96 |
| VMFXX | Apr 29, 2018 | 0 | 63305443 | dividend | Apr 29, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.03 |
| VWSUX | Apr 29, 2018 | 4.466 | 33597934 | reinvestment | Apr 29, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.68 | -$70.03 |
| VWSUX | Apr 29, 2018 | 0 | 33597934 | dividend | Apr 29, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $70.03 |
| VMSXX | Apr 29, 2018 | 1.25 | 33597934 | reinvestment | Apr 29, 2018 | Vanguard Municipal Money Market Fund | $1.00 | -$1.25 |
| VMSXX | Apr 29, 2018 | 0 | 33597934 | dividend | Apr 29, 2018 | Vanguard Municipal Money Market Fund | - | $1.25 |
| MU | Apr 29, 2018 | 45 | 33597934 | buy_stock | May 1, 2018 | MICRON TECHNOLOGY INC | $46.00 | -$2,070.00 |
| VMFXX | Apr 26, 2018 | 0 | 33597934 | sweep_out | Apr 26, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,465.00 |
| VMFXX | Apr 25, 2018 | 0 | 33597934 | sweep_out | Apr 25, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,115.00 |
| ILMN | Apr 24, 2018 | 15 | 33597934 | buy_stock | Apr 26, 2018 | ILLUMINA INC | $231.00 | -$3,465.00 |
| ICHR | Apr 23, 2018 | 100 | 33597934 | buy_stock | Apr 25, 2018 | ICHOR HOLDINGS LTD | $21.15 | -$2,115.00 |
| VMFXX | Apr 19, 2018 | 0 | 33597934 | sweep_out | Apr 19, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,433.00 |
| ICHR | Apr 17, 2018 | 100 | 33597934 | buy_stock | Apr 19, 2018 | ICHOR HOLDINGS LTD | $24.33 | -$2,433.00 |
| VMFXX | Apr 10, 2018 | 0 | 33597934 | sweep_in | Apr 10, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$59,000.00 |
| VGSLX | Apr 9, 2018 | 47.046 | 33597934 | buy_stock | Apr 10, 2018 | Vanguard Real Estate Index Fund Admiral Shares | $106.28 | -$5,000.00 |
| AVGO | Apr 4, 2018 | -13.096 | 63305443 | cusip_change | Apr 4, 2018 | BROADCOM INC | - | - |
| AVGO | Apr 4, 2018 | 13.096 | 63305443 | cusip_change | Apr 4, 2018 | BROADCOM INC | - | - |
| VMFXX | Apr 1, 2018 | 0 | 33597934 | sweep_out | Apr 1, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,350.00 |
| VMSXX | Mar 28, 2018 | 26.88 | 33597934 | reinvestment | Mar 28, 2018 | Vanguard Municipal Money Market Fund | $1.00 | -$26.88 |
| VMSXX | Mar 28, 2018 | 0 | 33597934 | dividend | Mar 28, 2018 | Vanguard Municipal Money Market Fund | - | $26.88 |
| VMFXX | Mar 28, 2018 | 0 | 33597934 | reinvestment | Mar 28, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$30.97 |
| VMFXX | Mar 28, 2018 | 0 | 33597934 | sweep_out | Mar 28, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $7,960.00 |
| VMFXX | Mar 28, 2018 | 0 | 63305443 | reinvestment | Mar 28, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.06 |
| VMFXX | Mar 28, 2018 | 0 | 63305443 | dividend | Mar 28, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.06 |
| VWSUX | Mar 28, 2018 | 4.646 | 33597934 | reinvestment | Mar 28, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.70 | -$72.95 |
| VWSUX | Mar 28, 2018 | 0 | 33597934 | dividend | Mar 28, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $72.95 |
| VMFXX | Mar 28, 2018 | 0 | 33597934 | dividend | Mar 28, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $30.97 |
| AVGO | Mar 28, 2018 | 0 | 63305443 | dividend | Mar 28, 2018 | BROADCOM INC | - | $22.75 |
| AVGO | Mar 28, 2018 | 0.096 | 63305443 | reinvestment | Mar 28, 2018 | BROADCOM INC | $238.16 | -$22.75 |
| VMFXX | Mar 26, 2018 | 0 | 33597934 | sweep_out | Mar 26, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4,700.00 |
| NVDA | Mar 26, 2018 | 20 | 33597934 | buy_stock | Mar 28, 2018 | NVIDIA CORP | $233.00 | -$4,660.00 |
| NVDA | Mar 26, 2018 | 15 | 33597934 | buy_stock | Mar 28, 2018 | NVIDIA CORP | $220.00 | -$3,300.00 |
| VMFXX | Mar 25, 2018 | 0 | 33597934 | sweep_in | Mar 25, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$35,276.00 |
| VFIAX | Mar 22, 2018 | 0.328 | 51966170 | reinvestment | Mar 22, 2018 | Vanguard 500 Index Fund Admiral Shares | $238.90 | -$78.26 |
| VGSLX | Mar 22, 2018 | 3.536 | 33597934 | reinvestment | Mar 22, 2018 | Vanguard Real Estate Index Fund Admiral Shares | $102.88 | -$363.76 |
| VGSLX | Mar 22, 2018 | 0 | 33597934 | dividend | Mar 22, 2018 | Vanguard Real Estate Index Fund Admiral Shares | - | $363.76 |
| VTIAX | Mar 22, 2018 | 9.25 | 33597934 | reinvestment | Mar 22, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | $29.66 | -$274.36 |
| VTIAX | Mar 22, 2018 | 0 | 33597934 | dividend | Mar 22, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | - | $274.36 |
| VFIAX | Mar 22, 2018 | 0 | 63305443 | dividend | Mar 22, 2018 | Vanguard 500 Index Fund Admiral Shares | - | $75.73 |
| VTIAX | Mar 22, 2018 | 2.823 | 63305443 | reinvestment | Mar 22, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | $29.66 | -$83.72 |
| VTIAX | Mar 22, 2018 | 0 | 63305443 | dividend | Mar 22, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | - | $83.72 |
| VFIAX | Mar 22, 2018 | 0.317 | 63305443 | reinvestment | Mar 22, 2018 | Vanguard 500 Index Fund Admiral Shares | $238.90 | -$75.73 |
| VMSXX | Mar 22, 2018 | -35,276 | 33597934 | sell_stock | Mar 25, 2018 | Vanguard Municipal Money Market Fund | $1.00 | $35,276.00 |
| NVDA | Mar 22, 2018 | 20 | 33597934 | buy_stock | Mar 26, 2018 | NVIDIA CORP | $235.00 | -$4,700.00 |
| VFIAX | Mar 22, 2018 | 0 | 51966170 | dividend | Mar 22, 2018 | Vanguard 500 Index Fund Admiral Shares | - | $78.26 |
| VTIAX | Mar 22, 2018 | 0.922 | 89020017 | reinvestment | Mar 22, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | $29.66 | -$27.35 |
| VTIAX | Mar 22, 2018 | 0 | 89020017 | dividend | Mar 22, 2018 | Vanguard Total International Stock Index Fund Admiral Shares | - | $27.35 |
| VMFXX | Mar 21, 2018 | 0 | 63305443 | sweep_out | Mar 21, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $75.11 |
| VIVAX | Mar 20, 2018 | 0.674 | 33597934 | reinvestment | Mar 20, 2018 | Vanguard Value Index Fund Investor Shares | $41.07 | -$27.70 |
| VIVAX | Mar 20, 2018 | 0 | 33597934 | dividend | Mar 20, 2018 | Vanguard Value Index Fund Investor Shares | - | $27.70 |
| VISVX | Mar 20, 2018 | 0.661 | 33597934 | reinvestment | Mar 20, 2018 | Vanguard Small-Cap Value Index Fund | $31.71 | -$20.95 |
| VVIAX | Mar 20, 2018 | 0 | 51966170 | dividend | Mar 20, 2018 | Vanguard Value Index Fund Admiral Shares | - | $255.62 |
| VSIAX | Mar 20, 2018 | 0 | 51966170 | dividend | Mar 20, 2018 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $186.45 |
| VMFXX | Mar 20, 2018 | 0 | 33597934 | sweep_out | Mar 20, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,656.00 |
| VISVX | Mar 20, 2018 | 0 | 33597934 | dividend | Mar 20, 2018 | Vanguard Small-Cap Value Index Fund | - | $20.95 |
| VVIAX | Mar 20, 2018 | 6.226 | 51966170 | reinvestment | Mar 20, 2018 | Vanguard Value Index Fund Admiral Shares | $41.06 | -$255.62 |
| VSIAX | Mar 20, 2018 | 3.28 | 51966170 | reinvestment | Mar 20, 2018 | Vanguard Small-Cap Value Index Fund Admiral Shares | $56.84 | -$186.45 |
| VMFXX | Mar 19, 2018 | 0 | 63305443 | sweep_in | Mar 19, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$37.58 |
| D | Mar 19, 2018 | -45 | 63305443 | sell_stock | Mar 21, 2018 | DOMINION ENERGY INC | $68.26 | $3,071.41 |
| AVGO | Mar 19, 2018 | 13 | 63305443 | buy_stock | Mar 21, 2018 | BROADCOM INC | $242.04 | -$3,146.52 |
| D | Mar 19, 2018 | 0 | 63305443 | dividend | Mar 19, 2018 | DOMINION ENERGY INC | - | $37.58 |
| ICHR | Mar 18, 2018 | 100 | 33597934 | buy_stock | Mar 20, 2018 | ICHOR HOLDINGS LTD | $26.56 | -$2,656.00 |
| VWSUX | Mar 18, 2018 | -650 | 33597934 | sell_stock | Mar 19, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.71 | $10,211.50 |
| NVDA | Mar 15, 2018 | 0 | 63305443 | dividend | Mar 15, 2018 | NVIDIA CORP | - | $6.45 |
| NVDA | Mar 15, 2018 | 0.026 | 63305443 | reinvestment | Mar 15, 2018 | NVIDIA CORP | $249.99 | -$6.45 |
| NVDA | Mar 15, 2018 | 0 | 33597934 | dividend | Mar 15, 2018 | NVIDIA CORP | - | $5.40 |
| NVDA | Mar 15, 2018 | 0.022 | 33597934 | reinvestment | Mar 15, 2018 | NVIDIA CORP | $249.99 | -$5.40 |
| VTMSX | Mar 14, 2018 | 0 | 51966170 | dividend | Mar 14, 2018 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $25.15 |
| VTMSX | Mar 14, 2018 | 0.397 | 51966170 | reinvestment | Mar 14, 2018 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $63.37 | -$25.15 |
| VTMSX | Mar 14, 2018 | 0 | 33597934 | dividend | Mar 14, 2018 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $34.18 |
| VWINX | Mar 14, 2018 | 1.769 | 51966170 | reinvestment | Mar 14, 2018 | Vanguard Wellesley Income Fund Investor Shares | $26.27 | -$46.47 |
| VWINX | Mar 14, 2018 | 0 | 51966170 | dividend | Mar 14, 2018 | Vanguard Wellesley Income Fund Investor Shares | - | $46.47 |
| VTMSX | Mar 14, 2018 | 0.539 | 33597934 | reinvestment | Mar 14, 2018 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $63.37 | -$34.18 |
| VMFXX | Feb 27, 2018 | 0 | 63305443 | dividend | Feb 27, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2.16 |
| VMFXX | Feb 27, 2018 | 0 | 33597934 | dividend | Feb 27, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $25.51 |
| VMFXX | Feb 27, 2018 | 0 | 33597934 | reinvestment | Feb 27, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$25.51 |
| VMSXX | Feb 27, 2018 | 26.56 | 33597934 | reinvestment | Feb 27, 2018 | Vanguard Municipal Money Market Fund | $1.00 | -$26.56 |
| VMSXX | Feb 27, 2018 | 0 | 33597934 | dividend | Feb 27, 2018 | Vanguard Municipal Money Market Fund | - | $26.56 |
| VWSUX | Feb 27, 2018 | 4.277 | 33597934 | reinvestment | Feb 27, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.72 | -$67.23 |
| VWSUX | Feb 27, 2018 | 0 | 33597934 | dividend | Feb 27, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $67.23 |
| VMFXX | Feb 27, 2018 | 0 | 63305443 | reinvestment | Feb 27, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$2.16 |
| VMFXX | Feb 15, 2018 | 0 | 63305443 | sweep_out | Feb 15, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $10,298.50 |
| NVDA | Feb 13, 2018 | 43 | 63305443 | buy_stock | Feb 15, 2018 | NVIDIA CORP | $239.50 | $NaN |
| VMFXX | Feb 12, 2018 | 0 | 63305443 | sweep_in | Feb 12, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$8,921.97 |
| VMFXX | Feb 11, 2018 | 0 | 33597934 | sweep_out | Feb 11, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $9,491.13 |
| VMFXX | Feb 8, 2018 | 0 | 33597934 | sweep_out | Feb 8, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,290.00 |
| NVDA | Feb 8, 2018 | -42 | 63305443 | sell_stock | Feb 12, 2018 | NVIDIA CORP | $232.70 | $9,773.17 |
| AMZN | Feb 7, 2018 | 3 | 33597934 | buy_stock | Feb 11, 2018 | AMAZON.COM INC | $1,417.00 | -$4,251.00 |
| UCTT | Feb 7, 2018 | 100 | 33597934 | buy_stock | Feb 11, 2018 | ULTRA CLEAN HOLDINGS INC | $18.75 | -$1,875.00 |
| ILMN | Feb 7, 2018 | 5 | 33597934 | buy_stock | Feb 11, 2018 | ILLUMINA INC | $213.00 | -$1,065.00 |
| ICHR | Feb 7, 2018 | 100 | 33597934 | buy_stock | Feb 11, 2018 | ICHOR HOLDINGS LTD | $23.00 | -$2,300.13 |
| NVDA | Feb 6, 2018 | 10 | 33597934 | buy_stock | Feb 8, 2018 | NVIDIA CORP | $229.00 | -$2,290.00 |
| VMFXX | Feb 6, 2018 | 0 | 63305443 | sweep_out | Feb 6, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,870.00 |
| D | Feb 4, 2018 | 25 | 63305443 | buy_stock | Feb 6, 2018 | DOMINION ENERGY INC | $74.80 | -$1,870.00 |
| VMFXX | Feb 1, 2018 | 0 | 33597934 | sweep_out | Feb 1, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,232.50 |
| ILMN | Jan 30, 2018 | 5 | 33597934 | buy_stock | Feb 1, 2018 | ILLUMINA INC | $246.50 | -$1,232.50 |
| VWSUX | Jan 30, 2018 | 4.948 | 33597934 | reinvestment | Jan 30, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.72 | -$77.78 |
| VWSUX | Jan 30, 2018 | 0 | 33597934 | dividend | Jan 30, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $77.78 |
| VMFXX | Jan 30, 2018 | 0 | 63305443 | reinvestment | Jan 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$4.70 |
| VMFXX | Jan 30, 2018 | 0 | 33597934 | dividend | Jan 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $37.70 |
| VMFXX | Jan 30, 2018 | 0 | 33597934 | reinvestment | Jan 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$37.70 |
| VMSXX | Jan 30, 2018 | 35.47 | 33597934 | reinvestment | Jan 30, 2018 | Vanguard Municipal Money Market Fund | $1.00 | -$35.47 |
| VMSXX | Jan 30, 2018 | 0 | 33597934 | dividend | Jan 30, 2018 | Vanguard Municipal Money Market Fund | - | $35.47 |
| VMFXX | Jan 30, 2018 | 0 | 63305443 | dividend | Jan 30, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $4.70 |
| VMFXX | Jan 28, 2018 | 0 | 63305443 | sweep_out | Jan 28, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $847.91 |
| VMFXX | Jan 22, 2018 | 0 | 33597934 | sweep_out | Jan 22, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,708.76 |
| MU | Jan 18, 2018 | 40 | 33597934 | buy_stock | Jan 22, 2018 | MICRON TECHNOLOGY INC | $42.72 | -$1,708.76 |
| VMFXX | Jan 10, 2018 | 0 | 63305443 | sweep_out | Jan 10, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1,546.00 |
| D | Jan 8, 2018 | 20 | 63305443 | buy_stock | Jan 10, 2018 | DOMINION ENERGY INC | $77.30 | -$1,546.00 |
| VMFXX | Jan 2, 2018 | 0 | 33597934 | sweep_out | Jan 2, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $3,716.00 |
| VMFXX | Jan 1, 2018 | 0 | 63305443 | sweep_in | Jan 1, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$4,810.38 |
| VMSXX | Jan 1, 2018 | 0 | 33597934 | dividend | Jan 1, 2018 | Vanguard Municipal Money Market Fund | - | $29.05 |
| VMFXX | Jan 1, 2018 | 0 | 33597934 | sweep_in | Jan 1, 2018 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$131.31 |
| VWSUX | Jan 1, 2018 | 0 | 33597934 | dividend | Jan 1, 2018 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $102.26 |
| VMFXX | Dec 28, 2017 | 0 | 33597934 | reinvestment | Dec 28, 2017 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$18.86 |
| VWINX | Dec 28, 2017 | -209.951 | 63305443 | sell_stock | Jan 1, 2018 | Vanguard Wellesley Income Fund Investor Shares | $26.95 | $5,658.18 |
| VMFXX | Dec 28, 2017 | 0 | 63305443 | reinvestment | Dec 28, 2017 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$1.88 |
| MU | Dec 28, 2017 | 40 | 33597934 | buy_stock | Jan 2, 2018 | MICRON TECHNOLOGY INC | $41.40 | -$1,656.00 |
| AMD | Dec 28, 2017 | 200 | 33597934 | buy_stock | Jan 2, 2018 | ADVANCED MICRO DEVICES INC | $10.30 | -$2,060.00 |
| VMFXX | Dec 28, 2017 | 0 | 33597934 | dividend | Dec 28, 2017 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $18.86 |
| VMFXX | Dec 28, 2017 | 0 | 63305443 | dividend | Dec 28, 2017 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $1.88 |
| UCTT | Dec 27, 2017 | 40 | 63305443 | buy_stock | Jan 1, 2018 | ULTRA CLEAN HOLDINGS INC | $21.20 | -$847.80 |
| VTIAX | Dec 27, 2017 | -282.586 | 33597934 | fund_exchange | Dec 28, 2017 | Vanguard Total International Stock Index Fund Admiral Shares | $30.50 | $8,618.87 |
| VGSLX | Dec 27, 2017 | 73.252 | 33597934 | fund_exchange | Dec 28, 2017 | Vanguard Real Estate Index Fund Admiral Shares | $117.66 | -$8,618.87 |
| VMFXX | Dec 25, 2017 | 0 | 33597934 | sweep_in | Dec 25, 2017 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$78.04 |
| VTMSX | Dec 25, 2017 | 0 | 33597934 | dividend | Dec 25, 2017 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $78.04 |
| VFIAX | Dec 21, 2017 | 0.344 | 51966170 | reinvestment | Dec 21, 2017 | Vanguard 500 Index Fund Admiral Shares | $247.63 | -$85.14 |
| VFIAX | Dec 21, 2017 | 0 | 63305443 | dividend | Dec 21, 2017 | Vanguard 500 Index Fund Admiral Shares | - | $82.39 |
| VFIAX | Dec 21, 2017 | 0.333 | 63305443 | reinvestment | Dec 21, 2017 | Vanguard 500 Index Fund Admiral Shares | $247.63 | -$82.39 |
| VFIAX | Dec 21, 2017 | 0 | 51966170 | dividend | Dec 21, 2017 | Vanguard 500 Index Fund Admiral Shares | - | $85.14 |
| VTMSX | Dec 21, 2017 | 0.925 | 51966170 | reinvestment | Dec 21, 2017 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | $61.81 | -$57.20 |
| VTMSX | Dec 21, 2017 | 0 | 51966170 | dividend | Dec 21, 2017 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $57.20 |
| VGSLX | Dec 20, 2017 | 0 | 33597934 | dividend | Dec 20, 2017 | Vanguard Real Estate Index Fund Admiral Shares | - | $519.17 |
| VISVX | Dec 20, 2017 | 0 | 33597934 | dividend | Dec 20, 2017 | Vanguard Small-Cap Value Index Fund | - | $32.97 |
| VTIAX | Dec 20, 2017 | 0 | 33597934 | dividend | Dec 20, 2017 | Vanguard Total International Stock Index Fund Admiral Shares | - | $1,120.46 |
| VMFXX | Dec 20, 2017 | 0 | 33597934 | sweep_in | Dec 20, 2017 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$31,702.55 |
| VIVAX | Dec 20, 2017 | 0 | 33597934 | dividend | Dec 20, 2017 | Vanguard Value Index Fund Investor Shares | - | $29.95 |
| VVIAX | Dec 19, 2017 | 0 | 51966170 | dividend | Dec 19, 2017 | Vanguard Value Index Fund Admiral Shares | - | $272.67 |
| VTIAX | Dec 19, 2017 | 10.442 | 63305443 | reinvestment | Dec 19, 2017 | Vanguard Total International Stock Index Fund Admiral Shares | $30.06 | -$313.89 |
| VTIAX | Dec 19, 2017 | 0 | 63305443 | dividend | Dec 19, 2017 | Vanguard Total International Stock Index Fund Admiral Shares | - | $313.89 |
| VTIAX | Dec 19, 2017 | 0 | 89020017 | dividend | Dec 19, 2017 | Vanguard Total International Stock Index Fund Admiral Shares | - | $102.57 |
| VTIAX | Dec 19, 2017 | 3.412 | 89020017 | reinvestment | Dec 19, 2017 | Vanguard Total International Stock Index Fund Admiral Shares | $30.06 | -$102.57 |
| VMSXX | Dec 19, 2017 | -30,000 | 33597934 | sell_stock | Dec 20, 2017 | Vanguard Municipal Money Market Fund | $1.00 | $30,000.00 |
| VSIAX | Dec 19, 2017 | 4.961 | 51966170 | reinvestment | Dec 19, 2017 | Vanguard Small-Cap Value Index Fund Admiral Shares | $56.89 | -$282.25 |
| VSIAX | Dec 19, 2017 | 0 | 51966170 | dividend | Dec 19, 2017 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $282.25 |
| VVIAX | Dec 19, 2017 | 6.588 | 51966170 | reinvestment | Dec 19, 2017 | Vanguard Value Index Fund Admiral Shares | $41.39 | -$272.67 |
| VWINX | Dec 17, 2017 | 0 | 51966170 | dividend | Dec 17, 2017 | Vanguard Wellesley Income Fund Investor Shares | - | $57.89 |
| VWINX | Dec 17, 2017 | 1.641 | 63305443 | reinvestment | Dec 17, 2017 | Vanguard Wellesley Income Fund Investor Shares | $26.93 | -$44.18 |
| VWINX | Dec 17, 2017 | 0.188 | 63305443 | reinvestment | Dec 17, 2017 | Vanguard Wellesley Income Fund Investor Shares | $26.93 | -$5.07 |
| VWINX | Dec 17, 2017 | 2.85 | 51966170 | reinvestment | Dec 17, 2017 | Vanguard Wellesley Income Fund Investor Shares | $26.93 | -$76.76 |
| VWINX | Dec 17, 2017 | 0 | 63305443 | capital_gain_long_term | Dec 17, 2017 | Vanguard Wellesley Income Fund Investor Shares | - | $58.57 |
| VWINX | Dec 17, 2017 | 2.15 | 51966170 | reinvestment | Dec 17, 2017 | Vanguard Wellesley Income Fund Investor Shares | $26.93 | -$57.89 |
| VWINX | Dec 17, 2017 | 2.175 | 63305443 | reinvestment | Dec 17, 2017 | Vanguard Wellesley Income Fund Investor Shares | $26.93 | -$58.57 |
| VWINX | Dec 17, 2017 | 0.247 | 51966170 | reinvestment | Dec 17, 2017 | Vanguard Wellesley Income Fund Investor Shares | $26.93 | -$6.64 |
| VWINX | Dec 17, 2017 | 0 | 51966170 | capital_gain_long_term | Dec 17, 2017 | Vanguard Wellesley Income Fund Investor Shares | - | $76.76 |
| VWINX | Dec 17, 2017 | 0 | 63305443 | capital_gain_short_term | Dec 17, 2017 | Vanguard Wellesley Income Fund Investor Shares | - | $5.07 |
| VWINX | Dec 17, 2017 | 0 | 63305443 | dividend | Dec 17, 2017 | Vanguard Wellesley Income Fund Investor Shares | - | $44.18 |
| VWINX | Dec 17, 2017 | 0 | 51966170 | capital_gain_short_term | Dec 17, 2017 | Vanguard Wellesley Income Fund Investor Shares | - | $6.64 |
| VWSTX | Dec 14, 2017 | 0 | 89020017 | dividend | Dec 14, 2017 | Vanguard Ultra-Short-Term Tax-Exempt Fund Investor Shares | - | $3.75 |
| VWSTX | Dec 13, 2017 | -744.362 | 89020017 | sell_stock | Dec 14, 2017 | Vanguard Ultra-Short-Term Tax-Exempt Fund Investor Shares | $15.73 | $11,708.81 |
| VWSUX | Dec 13, 2017 | -3,500 | 33597934 | fund_exchange | Dec 14, 2017 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.73 | $55,055.00 |
| VTIAX | Dec 13, 2017 | -266.68 | 89020017 | sell_stock | Dec 14, 2017 | Vanguard Total International Stock Index Fund Admiral Shares | $30.10 | $8,027.07 |
| VMSXX | Dec 13, 2017 | 55,055 | 33597934 | fund_exchange | Dec 14, 2017 | Vanguard Municipal Money Market Fund | $1.00 | -$55,055.00 |
| VMFXX | Dec 5, 2017 | 0 | 33597934 | sweep_out | Dec 5, 2017 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,316.00 |
| VMFXX | Dec 5, 2017 | 0 | 63305443 | sweep_out | Dec 5, 2017 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,156.75 |
| VMFXX | Dec 4, 2017 | 0 | 33597934 | sweep_in | Dec 4, 2017 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$4,716.00 |
| VWSUX | Dec 3, 2017 | -300 | 33597934 | sell_stock | Dec 4, 2017 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.72 | $4,716.00 |
| VMFXX | Dec 3, 2017 | 0 | 33597934 | sweep_out | Dec 3, 2017 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $5,119.23 |
| VTIAX | Dec 3, 2017 | 620.843 | 89020017 | security_transfer_in | Dec 3, 2017 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |
| VMFXX | Dec 3, 2017 | 0 | 63305443 | sweep_out | Dec 3, 2017 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $2,963.69 |
| NVDA | Dec 3, 2017 | 12 | 63305443 | buy_stock | Dec 5, 2017 | NVIDIA CORP | $188.13 | -$2,257.55 |
| VWSTX | Dec 3, 2017 | 744.268 | 89020017 | security_transfer_in | Dec 3, 2017 | Vanguard Ultra-Short-Term Tax-Exempt Fund Investor Shares | - | - |
| VWSTX | Dec 3, 2017 | 0.094 | 89020017 | reinvestment | Dec 3, 2017 | Vanguard Ultra-Short-Term Tax-Exempt Fund Investor Shares | - | -$1.48 |
| VVIAX | Dec 3, 2017 | 1,081.15 | 51966170 | security_transfer_in | Dec 3, 2017 | Vanguard Value Index Fund Admiral Shares | - | $44,500.01 |
| VSIAX | Dec 3, 2017 | 762.025 | 51966170 | security_transfer_in | Dec 3, 2017 | Vanguard Small-Cap Value Index Fund Admiral Shares | - | $43,572.58 |
| VFIAX | Dec 3, 2017 | 71.407 | 51966170 | security_transfer_in | Dec 3, 2017 | Vanguard 500 Index Fund Admiral Shares | - | $17,462.58 |
| VTMSX | Dec 3, 2017 | 229.621 | 51966170 | security_transfer_in | Dec 3, 2017 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | $14,208.94 |
| VWINX | Dec 3, 2017 | 269.903 | 51966170 | security_transfer_in | Dec 3, 2017 | Vanguard Wellesley Income Fund Investor Shares | - | $7,360.25 |
| NVDA | Dec 3, 2017 | 15 | 63305443 | buy_stock | Dec 5, 2017 | NVIDIA CORP | $193.28 | -$2,899.20 |
| NVDA | Dec 3, 2017 | 12 | 33597934 | buy_stock | Dec 5, 2017 | NVIDIA CORP | $193.00 | -$2,316.00 |
| VMFXX | Nov 30, 2017 | 0 | 33597934 | sweep_in | Nov 30, 2017 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$9.39 |
| VMSXX | Nov 30, 2017 | 0 | 33597934 | dividend | Nov 30, 2017 | Vanguard Municipal Money Market Fund | - | $0.52 |
| VWSUX | Nov 30, 2017 | 0 | 33597934 | dividend | Nov 30, 2017 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | $8.87 |
| NVDA | Nov 29, 2017 | 14 | 33597934 | buy_stock | Dec 3, 2017 | NVIDIA CORP | $199.20 | -$2,788.80 |
| VMFXX | Nov 29, 2017 | 0 | 63305443 | sweep_in | Nov 29, 2017 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$9,000.00 |
| VMFXX | Nov 29, 2017 | 0 | 63305443 | dividend | Nov 29, 2017 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.26 |
| VMFXX | Nov 29, 2017 | 0 | 33597934 | dividend | Nov 29, 2017 | Vanguard Federal Money Market Fund (Settlement Fund) | - | $0.30 |
| VMFXX | Nov 29, 2017 | 0 | 33597934 | reinvestment | Nov 29, 2017 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.30 |
| AMZN | Nov 29, 2017 | 2 | 33597934 | buy_stock | Dec 3, 2017 | AMAZON.COM INC | $1,165.22 | -$2,330.43 |
| VMFXX | Nov 29, 2017 | 0 | 33597934 | sweep_in | Nov 29, 2017 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$10,054.40 |
| VMFXX | Nov 29, 2017 | 0 | 63305443 | reinvestment | Nov 29, 2017 | Vanguard Federal Money Market Fund (Settlement Fund) | - | -$0.26 |
| NVDA | Nov 29, 2017 | 15 | 63305443 | buy_stock | Dec 3, 2017 | NVIDIA CORP | $197.58 | -$2,963.69 |
| VTIAX | Nov 28, 2017 | -132.363 | 63305443 | sell_stock | Nov 29, 2017 | Vanguard Total International Stock Index Fund Admiral Shares | $30.22 | $4,000.00 |
| VFIAX | Nov 28, 2017 | -20.558 | 63305443 | sell_stock | Nov 29, 2017 | Vanguard 500 Index Fund Admiral Shares | $243.21 | $5,000.00 |
| VWSUX | Nov 28, 2017 | -640 | 33597934 | sell_stock | Nov 29, 2017 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | $15.71 | $10,054.40 |
| VTIAX | Nov 27, 2017 | 1,216.25 | 63305443 | security_transfer_in | Nov 27, 2017 | Vanguard Total International Stock Index Fund Admiral Shares | - | $36,901.05 |
| VGSLX | Nov 27, 2017 | 289.927 | 33597934 | security_transfer_in | Nov 27, 2017 | Vanguard Real Estate Index Fund Admiral Shares | - | - |
| VISVX | Nov 27, 2017 | 166.284 | 33597934 | security_transfer_in | Nov 27, 2017 | Vanguard Small-Cap Value Index Fund | - | - |
| VIVAX | Nov 27, 2017 | 124.46 | 33597934 | security_transfer_in | Nov 27, 2017 | Vanguard Value Index Fund Investor Shares | - | - |
| VWINX | Nov 27, 2017 | 205.947 | 63305443 | security_transfer_in | Nov 27, 2017 | Vanguard Wellesley Income Fund Investor Shares | - | $5,595.57 |
| VWSUX | Nov 27, 2017 | 8,619.35 | 33597934 | security_transfer_in | Nov 27, 2017 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | - |
| VTMSX | Nov 27, 2017 | 313.299 | 33597934 | security_transfer_in | Nov 27, 2017 | Vanguard Tax-Managed Small-Cap Fund Admiral Shares | - | - |
| VWSUX | Nov 27, 2017 | 7.99 | 33597934 | reinvestment | Nov 27, 2017 | Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | - | -$125.60 |
| VMSXX | Nov 27, 2017 | 19.41 | 33597934 | reinvestment | Nov 27, 2017 | Vanguard Municipal Money Market Fund | - | -$19.41 |
| VMSXX | Nov 27, 2017 | 11,140.28 | 33597934 | security_transfer_in | Nov 27, 2017 | Vanguard Municipal Money Market Fund | - | - |
| VFIAX | Nov 27, 2017 | 89.661 | 63305443 | security_transfer_in | Nov 27, 2017 | Vanguard 500 Index Fund Admiral Shares | - | $21,811.83 |
| VTIAX | Nov 27, 2017 | 3,869.01 | 33597934 | security_transfer_in | Nov 27, 2017 | Vanguard Total International Stock Index Fund Admiral Shares | - | - |