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NXP SEMICONDUCTORS NV 2019-02-20 2020-10-22 1879 1317 562 562 7907.916 JPMORGAN CORE BOND FUND ULTRA 2018-11-06 2020-10-29 97900 88953 8947 8947 9080.919 SIX CIRCLES ULTR SHRT DUR 2018-10-18 2020-10-29 91172 90900 272 272 6324.347 VANGUARD TTL INTL BND-ADM 2018-07-12 2020-10-29 147800 138382 9418 9418 8. PAYPAL HOLDINGS INC 2019-01-23 2020-11-02 1488 723 765 765 18. VISA INC CLASS A SHARES 2015-12-11 2020-11-02 3333 1374 1959 1959 2. VISA INC CLASS A SHARES 2015-12-11 2020-11-02 371 153 218 218 6. SALESFORCE.COM INC 2018-10-08 2020-11-03 1424 907 517 517 1. SALESFORCE.COM INC 2019-10-25 2020-11-03 237 151 86 86 2. SALESFORCE.COM INC 2019-10-25 2020-11-03 477 301 176 176 1. SALESFORCE.COM INC 2019-10-25 2020-11-03 237 151 86 86 1. SALESFORCE.COM INC 2019-10-25 2020-11-04 250 151 99 99 1. SALESFORCE.COM INC 2019-10-25 2020-11-04 245 151 94 94 4. BROADCOM INC 2013-06-17 2020-11-06 1525 152 1373 1373 1. BROADCOM INC 2013-06-17 2020-11-06 383 38 345 345 5. 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DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN 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DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 CAPITAL GAIN DIVIDENDS P 44377 340278 6830 0 6830 0 6830 4900 0 0 4900 0 1930 0 0 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