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ISHREquities464287887183193111426SHSOLE1142600S&P S/C 600 VAL ISHREquities464287879205126516013SHSOLE156353780S&P S/C 600 VAL ISHREquities464287879120926944SHOTR94400S&P TOT USEquities4642871502309631389SHSOLE138900SALESFORCE.COMEquities79466L3022649241154SHSOLE115400SAP AKTIENGESELLSCHEquities8030542042580981238SHSOLE123800SCHLUMBERGER LTDEquities8068571082543675221SHSOLE522100SCHW ST US DIV EQEquities808524797680532092SHOTR209200SCHW ST US DIV EQEquities8085247976149601189044SHSOLE18904400SCHW STR US TIPS ETFEquities808524870143849157242SHSOLE5724200SCHWAB FDMTL INTL LCMutual Funds80850937633370920165SHOTR2016500SCHWAB FDMTL INTL LCMutual Funds808509376531707873212735SHSOLE3196738159970SCHWAB FUNDAMENTALMutual Funds80850944254851814627SHSOLE1462700SCHWAB INT DVDEquities808524672201004064014SHSOLE6401400SERVICE NOW INCEquities81762P102613886445809SHSOLE45754550SERVICE NOW INCEquities81762P1021206190SHOTR9000SETTLEMENT AGREEMENTOther 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