| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares National Muni Bond ETF | |||||||||||||||||||
| iShares Short-Term National Muni Bond ETF | |||||||||||||||||||
| N/A DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | |||||||||||||||||||
| N/A DFA INTERM TERM MUNI BD-INS MUTUAL FUND | |||||||||||||||||||
| N/A DFA SHRT-TRM MUNI BND-INST MUTUAL FUND | |||||||||||||||||||
| N/A DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | |||||||||||||||||||
| Vanguard Tax-Exempt Bond Index Fund |
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