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Posted on Aug 13, 2024

AN INVENTORY OF INVESTMENT HOLDINGS Type of nestent Description of Investment Date Purchased Amount of Oral Investment Latest Market Value Comment Planned Act OR Type

AN INVENTORY OF INVESTMENT HOLDINGS Type of nestent Description of Investment Date Purchased Amount of Oral Investment Latest Market Value Comment Planned Act OR Type here to search As of 04/28/2020 Price as of 04/29/2020 Average annual returns as of 03131/2020 Asset Expense ratio - Price Change SEC yield YTD 1yr. - 5-yr.- 10-yr- inception VFX 500 Index Admiral Shares 0.04% 5271 64 5704+ 2665 + -8.46% 701% 6.69% Stock - Large- Cap Blend 10.49% 226%B 30 day 3/30/2020 5.44% (11/13/2000) VBAX Balanced Index Admiral Shares Balanced 0.07% 537.6450.65 1.78% + 327% -174% 5.00% 788% 206% 30 day 3/30/2020 5.77% (11/13/2000) VCAIX Bond - Inter- term State 0.17% $11.81 $0.03 -0.25% + 1.56%A -157% 355% 2.85% 3.99% California Intermediate Tarm Tax Exempt 30 day 4.645 (03/04/1994) 4/25/2020 Calfomia Long- Term Tax VCITX 0.17% $12.15 -50.05 + -0.41% + 1.94%A -216% 492% 3.68% 4,88% Bond-Long- term State Muni 30 day 5.85% (04/07/1986) 4/25/2020 VCTXX Money Market 0.16% $1.00 0.00 0.00% 0.34% 119% 0.75% 0.39% California Municipal Money Market 0.38% 7 day 4/27/2020 220% (06/01/1987) VHCAX Stock Mid Cap Growth 0.37% 5140.45 54.43+ 3264+ 10.97% 10.415 648% Capital Opportunity Admiral Shares CLOSED 11.02% 0.90%D 30 day 3/30/2020 9.70% (11/12/2001) As of 04/212020 Price as of 2020 Average annual returns as of 2020 prese Ticker class Change SEC yield YTD - yr - Syri - Since inception 10 y. - VTMGX International 0.07% 51171 5029 + 2545 - 16.82% -15.67% 050% 2.74% 2391 Developed Markets Index Admiral Shares (08/17/1999) Owered Equity VDEOX Stock-Large Cap Blend 0.35% $34.93 $1.11+ 328% + 1.49% 8.10% 9.54% 5.10% 9.76% 7005 (06/10/2005) W2020 VDADX Stock. Large Cap Blend 000 $31.37 $0.45+ 146% + 6.86% 400% 724% Didend Appreciation Index Admiral Shares - 218% 30 day 0020 7894 (12/19/2013) Dividend Growth VDIGX Stock-Large Cap Blond 0.22% 527 83 50.30 + 8.84% 4.86% 722% 10.61% 109% + 2.19% 3d 330/2020 8.15% (05/15/1992) Emerging Marts Bond VEMEX international 0.60% $10.16 007+ 0.69% + 804% 2.85% 5.69% 30 day 4262020 6.02 (03/10/2016) VGAVX International 0.25% 51781 50.16 + 0.91% + -11431 636% 250 570% 30 day 4/26/2020 255 (05/31/2013) Emerging Markets Government Bondine Admiral Shares Purchase the 7546 Emerong WASX International 0.93 518 24 5055+ 3.179+ 2107 22.551051 ON 10527/2011) Assume that you have $10,000 to invest today. Use the worksheet to show how you would allocate that $10,000. Use the 5 or 10 year rate of return on the Vanguard funds for the worksheet. ws 112.xls Instructions: List number of shares of common and preferred stock purchased as part of the Description of investment Column; then put the total amount invested number of shares x price per share under the "Amount of Original 27 Investment com m utual funds as you did for stock. Under Latest Market value.enter market prices of the date of this report. AN INVENTORY OF INVESTMENT HOLDINGS Type of nestent Description of Investment Date Purchased Amount of Oral Investment Latest Market Value Comment Planned Act OR Type here to search As of 04/28/2020 Price as of 04/29/2020 Average annual returns as of 03131/2020 Asset Expense ratio - Price Change SEC yield YTD 1yr. - 5-yr.- 10-yr- inception VFX 500 Index Admiral Shares 0.04% 5271 64 5704+ 2665 + -8.46% 701% 6.69% Stock - Large- Cap Blend 10.49% 226%B 30 day 3/30/2020 5.44% (11/13/2000) VBAX Balanced Index Admiral Shares Balanced 0.07% 537.6450.65 1.78% + 327% -174% 5.00% 788% 206% 30 day 3/30/2020 5.77% (11/13/2000) VCAIX Bond - Inter- term State 0.17% $11.81 $0.03 -0.25% + 1.56%A -157% 355% 2.85% 3.99% California Intermediate Tarm Tax Exempt 30 day 4.645 (03/04/1994) 4/25/2020 Calfomia Long- Term Tax VCITX 0.17% $12.15 -50.05 + -0.41% + 1.94%A -216% 492% 3.68% 4,88% Bond-Long- term State Muni 30 day 5.85% (04/07/1986) 4/25/2020 VCTXX Money Market 0.16% $1.00 0.00 0.00% 0.34% 119% 0.75% 0.39% California Municipal Money Market 0.38% 7 day 4/27/2020 220% (06/01/1987) VHCAX Stock Mid Cap Growth 0.37% 5140.45 54.43+ 3264+ 10.97% 10.415 648% Capital Opportunity Admiral Shares CLOSED 11.02% 0.90%D 30 day 3/30/2020 9.70% (11/12/2001) As of 04/212020 Price as of 2020 Average annual returns as of 2020 prese Ticker class Change SEC yield YTD - yr - Syri - Since inception 10 y. - VTMGX International 0.07% 51171 5029 + 2545 - 16.82% -15.67% 050% 2.74% 2391 Developed Markets Index Admiral Shares (08/17/1999) Owered Equity VDEOX Stock-Large Cap Blend 0.35% $34.93 $1.11+ 328% + 1.49% 8.10% 9.54% 5.10% 9.76% 7005 (06/10/2005) W2020 VDADX Stock. Large Cap Blend 000 $31.37 $0.45+ 146% + 6.86% 400% 724% Didend Appreciation Index Admiral Shares - 218% 30 day 0020 7894 (12/19/2013) Dividend Growth VDIGX Stock-Large Cap Blond 0.22% 527 83 50.30 + 8.84% 4.86% 722% 10.61% 109% + 2.19% 3d 330/2020 8.15% (05/15/1992) Emerging Marts Bond VEMEX international 0.60% $10.16 007+ 0.69% + 804% 2.85% 5.69% 30 day 4262020 6.02 (03/10/2016) VGAVX International 0.25% 51781 50.16 + 0.91% + -11431 636% 250 570% 30 day 4/26/2020 255 (05/31/2013) Emerging Markets Government Bondine Admiral Shares Purchase the 7546 Emerong WASX International 0.93 518 24 5055+ 3.179+ 2107 22.551051 ON 10527/2011) Assume that you have $10,000 to invest today. Use the worksheet to show how you would allocate that $10,000. Use the 5 or 10 year rate of return on the Vanguard funds for the worksheet. ws 112.xls Instructions: List number of shares of common and preferred stock purchased as part of the Description of investment Column; then put the total amount invested number of shares x price per share under the "Amount of Original 27 Investment com m utual funds as you did for stock. Under Latest Market value.enter market prices of the date of this report