| 2020 | American FD Growth Fund of America Class F | K |
| 2020 | Charles Schwab US MC | K |
| 2020 | Dodge & Cox Intl. Stock Fund | K |
| 2020 | FEDTRUST - Federal Credit Union Account | K |
| 2020 | First Eagle Global I | K |
| 2020 | I Shares Core S&P Small | K |
| 2020 | IRA-Chas. Schwab Co., Inc., Custodian | |
| 2020 | Longleaf Partners Small Cap Fund | J |
| 2020 | Metlife Common Stock | J |
| 2020 | Prime Cap Odyssey Agressive Growth | K |
| 2020 | Schwab Money Market Fund | K |
| 2020 | Schwab S&P 500 Index Fund | K |
| 2020 | Schwab Value Advantage Money Fund | M |
| 2020 | Sequoia Fund | K |
| 2020 | Vanguard Int. Growth Fund | K |
| 2020 | Vanguard Prime Cap Core Fund | K |
| 2019 | American FD Growth Fund of America Class F | K |
| 2019 | Brighthouse Financial | J |
| 2019 | Charles Schwab US MC | K |
| 2019 | Dodge & Cox Intl. Stock Fund | K |
| 2019 | FEDTRUST - Federal Credit Union Account | J |
| 2019 | First Eagle Global I | K |
| 2019 | I Shares Core S&P Small | K |
| 2019 | IRA-Chas. Schwab Co., Inc., Custodian | |
| 2019 | Longleaf Partners Small Cap Fund | J |
| 2019 | Metlife Common Stock | J |
| 2019 | Prime Cap Odyssey Agressive Growth | L |
| 2019 | Schwab Money Market Fund | K |
| 2019 | Schwab S&P 500 Index Fund | K |
| 2019 | Sequoia Fund | K |