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AMERICAN EXPRESS 2018-11-20 2019-10-10 234480 218162 16318 16318 397. BERKSHIRE HATHAWAY INC 2016-03-28 2019-10-10 82048 56127 25921 25921 29094.225 DODGE & COX INCOME FUND 2019-03-06 2020-01-09 409356 393936 15420 15420 384.894 DODGE & COX INCOME FUND 2019-12-20 2020-01-09 5415 5392 23 23 36666.372 DODGE & COX INCOME FUND 2016-08-25 2020-01-09 515896 510250 5646 5646 38505.648 FEDERATED HERMES TOTAL RETURN BD-IS 2019-03-06 2020-01-09 427028 407775 19253 19253 45750.752 FEDERATED HERMES TOTAL RETURN BD-IS 2016-08-25 2020-01-09 507376 509370 -1994 -1994 9002.687 GUGGENHEIM MACRO OPPORTUNITIES INSTL 2019-03-06 2020-01-09 231819 234070 -2251 -2251 23391.545 PIMCO CREDIT OPPORTUNITIES BOND INSTL CL 2018-03-12 2020-01-09 235553 233208 2345 2345 48719.008 VANGUARD S/T TRSRY INDX-INST 2019-08-13 2020-01-09 1241848 1243796 -1948 -1948 1873.224 VANGUARD EXT MKT INDX-ADM 2016-03-29 2020-01-09 180560 116964 63596 63596 598.125 VOYA HIGH YIELD BOND-I 2019-09-23 2020-01-09 4809 4785 24 24 38221.474 VOYA HIGH YIELD BOND-I 2019-03-06 2020-01-09 307301 297745 9556 9556 3322.213 INVESCO DEVELOPING MARKETS-Y 2019-12-13 2020-02-27 138835 154622 -15787 -15787 1807.161 INVESCO DEVELOPING MARKETS-Y 2019-03-06 2020-02-27 75521 75575 -54 -54 18591.696 FIDELITY INTL INDX-INST PRM 2019-03-06 2020-02-27 723961 746618 -22657 -22657 14618.067 FIDELITY INTL INDX-INST PRM 2019-09-23 2020-02-27 569228 622320 -53092 -53092 2639.147 JPMORGAN EMERG MRKT EQ-I 2019-05-02 2020-02-27 80573 78990 1583 1583 4542.505 JPMORGAN EMERG MRKT EQ-I 2020-01-09 2020-02-27 138683 151220 -12537 -12537 1590. 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