Optum Bank HSA Mutual Fund

bmurphy 12/16/2018 1:33:28 PM
Proxying BlackRock Equity Dividend K using BlackRock Equity Dividend Instl. Proxying Schwab Target 2060 Index I using Schwab Target 2055 Index.

Name	Ticker	Action	Date
John Hancock Fundamental Large Cap Core Fund Class A	TAGRX	was removed by jakapus	1/3/2021
Vanguard Wellington Fund Admiral Shares	VWENX	was added by jakapus	1/3/2021	Remove
Vanguard Treasury Money Market Fund Investor Shares	VUSXX	was added by jakapus	1/3/2021	Remove
Vanguard Total Stock Market Index Fund Institutional Shares	VITSX	was added by jakapus	1/3/2021	Remove
Vanguard Total Bond Market Index Fund Institutional Shares	VBTIX	was added by jakapus	1/3/2021	Remove
Vanguard Small-Cap Index Fund Institutional Shares	VSCIX	was added by jakapus	1/3/2021	Remove
Vanguard Short-Term Investment-Grade Fund Institutional Shares	VFSIX	was added by jakapus	1/3/2021	Remove
Vanguard Short-Term Federal Fund Admiral Shares	VSGDX	was added by jakapus	1/3/2021	Remove
Vanguard REIT Index Fund Institutional Shares	VGSNX	was added by jakapus	1/3/2021	Remove
Vanguard Mid-Cap Index Fund Institutional Shares	VMCIX	was added by jakapus	1/3/2021	Remove
Vanguard LifeStrategy Moderate Growth Fund Investor Shares	VSMGX	was added by jakapus	1/3/2021	Remove
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	VSCGX	was added by jakapus	1/3/2021	Remove
Vanguard LifeStrategy Growth Fund Investor Shares	VASGX	was added by jakapus	1/3/2021	Remove
Vanguard Inflation-Protected Securities Fund Institutional Shares	VIPIX	was added by jakapus	1/3/2021	Remove
Vanguard Health Care Fund Admiral Shares	VGHAX	was added by jakapus	1/3/2021	Remove
Vanguard Global Equity Fund Investor Shares	VHGEX	was added by jakapus	1/3/2021	Remove
Vanguard Extended Market Index Fund Institutional Shares	VIEIX	was added by jakapus	1/3/2021	Remove
Vanguard Equity-Income Fund Admiral Shares	VEIRX	was added by jakapus	1/3/2021	Remove
Vanguard 500 Index Fund Admiral Class	VFIAX	was added by jakapus	1/3/2021	Remove
T. Rowe Price Blue Chip Growth I	TBCIX	was added by jakapus	1/3/2021	Remove
Schwab Target 2060 Index	swynx	was added by jakapus	1/3/2021	Remove
Schwab Target 2050 Index	swymx	was added by jakapus	1/3/2021	Remove
Schwab Target 2040 Index	swygx	was added by jakapus	1/3/2021	Remove
Schwab Target 2030 Index	swyex	was added by jakapus	1/3/2021	Remove
Schwab Target 2020 Index	swylx	was added by jakapus	1/3/2021	Remove
Neuberger Berman Genesis Fund Institutional Class	NBGIX	was added by jakapus	1/3/2021	Remove
Lord Abbett High Yield Fund Class F	LHYFX	was added by jakapus	1/3/2021	Remove
John Hancock Fundamental Large Cap Core Fund Class I	JLVIX	was added by jakapus	1/3/2021	Remove
Oppenheimer Developing Markets Fund Class I	ODVIX	was added by jakapus	1/3/2021	Remove
Fidelity Low-Priced Stock Fund	FLPSX	was added by jakapus	1/3/2021	Remove
Dodge & Cox Income Fund	DODIX	was added by jakapus	1/3/2021	Remove
BlackRock Equity Dividend K	mkdvx	was added by jakapus	1/3/2021	Remove
American Funds Capital World Growth and Income Fund Class F-2	WGIFX	was added by jakapus	1/3/2021	Remove
Lord Abbett High Yield Fund Class A	LHYAX	was removed by jakapus	1/3/2021
Vanguard REIT Index Fund Admiral Shares	VGSLX	was removed by jakapus	1/3/2021
Fidelity Low-Priced Stock Fund	FLPSX	was removed by jakapus	1/3/2021	Remove
Schwab Target 2040 Fund	SWERX	was removed by jakapus	1/3/2021
Schwab Target 2050 Fund	SWNRX	was removed by jakapus	1/3/2021
Schwab Target 2030 Fund	SWDRX	was removed by jakapus	1/3/2021
Schwab Target 2020 Fund	SWCRX	was removed by jakapus	1/3/2021
Vanguard Wellington Fund Admiral Shares	VWENX	was removed by jakapus	1/3/2021	Remove
Vanguard Treasury Money Market Fund Investor Shares	VUSXX	was removed by jakapus	1/3/2021	Remove
Vanguard Total Stock Market Index Fund Admiral Shares	VTSAX	was removed by jakapus	1/3/2021
Vanguard Small-Cap Index Fund Admiral Shares	VSMAX	was removed by jakapus	1/3/2021
Vanguard 500 Index Fund Admiral Class	VFIAX	was removed by jakapus	1/3/2021	Remove
Vanguard LifeStrategy Moderate Growth Fund Investor Shares	VSMGX	was removed by jakapus	1/3/2021	Remove
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	VSCGX	was removed by jakapus	1/3/2021	Remove
Vanguard LifeStrategy Growth Fund Investor Shares	VASGX	was removed by jakapus	1/3/2021	Remove
Vanguard Health Care Fund Admiral Shares	VGHAX	was removed by jakapus	1/3/2021	Remove
Vanguard Global Equity Fund Investor Shares	VHGEX	was removed by jakapus	1/3/2021	Remove
Vanguard Extended Market Index Fund Admiral Shares	VEXAX	was removed by jakapus	1/3/2021
Vanguard Equity-Income Fund Admiral Shares	VEIRX	was removed by jakapus	1/3/2021	Remove
T. Rowe Price Blue Chip Growth Fund	TRBCX	was removed by jakapus	1/3/2021
PIMCO Real Return Fund Class A	PRTNX	was removed by jakapus	1/3/2021
PIMCO Low Duration Fund Class A	PTLAX	was removed by jakapus	1/3/2021
PIMCO GNMA Fund Class A	PAGNX	was removed by jakapus	1/3/2021
Dodge & Cox Income Fund	DODIX	was removed by jakapus	1/3/2021	Remove
American Funds Capital World Growth and Income Fund Class F-1	CWGFX	was removed by jakapus	1/3/2021
BlackRock Equity Dividend K		was removed by jakapus	1/3/2021
Schwab Target 2060 Index Fund I		was removed by jakapus	1/3/2021
Schwab Target 2060 Index Fund I		was added by bmurphy	12/16/2018
BlackRock Equity Dividend K		was added by bmurphy	12/16/2018
Schwab Target 2050 Fund	SWNRX	was added by xglekwa	12/16/2018
Schwab Target 2040 Fund	SWERX	was added by xglekwa	12/16/2018
Schwab Target 2030 Fund	SWDRX	was added by xglekwa	12/16/2018
Schwab Target 2020 Fund	SWCRX	was added by xglekwa	12/16/2018
Vanguard Wellington Fund Admiral Shares	VWENX	was added by xglekwa	12/16/2018	Remove
Vanguard Treasury Money Market Fund Investor Shares	VUSXX	was added by xglekwa	12/16/2018	Remove
Vanguard Total Stock Market Index Fund Admiral Shares	VTSAX	was added by xglekwa	12/16/2018
Vanguard Small-Cap Index Fund Admiral Shares	VSMAX	was added by xglekwa	12/16/2018
Vanguard 500 Index Fund Admiral Class	VFIAX	was added by xglekwa	12/16/2018	Remove
Vanguard REIT Index Fund Admiral Shares	VGSLX	was added by xglekwa	12/16/2018
Vanguard LifeStrategy Moderate Growth Fund Investor Shares	VSMGX	was added by xglekwa	12/16/2018	Remove
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	VSCGX	was added by xglekwa	12/16/2018	Remove
Vanguard LifeStrategy Growth Fund Investor Shares	VASGX	was added by xglekwa	12/16/2018	Remove
Vanguard Health Care Fund Admiral Shares	VGHAX	was added by xglekwa	12/16/2018	Remove
Vanguard Global Equity Fund Investor Shares	VHGEX	was added by xglekwa	12/16/2018	Remove
Vanguard Extended Market Index Fund Admiral Shares	VEXAX	was added by xglekwa	12/16/2018
Vanguard Equity-Income Fund Admiral Shares	VEIRX	was added by xglekwa	12/16/2018	Remove
T. Rowe Price Blue Chip Growth Fund	TRBCX	was added by xglekwa	12/16/2018
PIMCO Real Return Fund Class A	PRTNX	was added by xglekwa	12/16/2018
PIMCO Low Duration Fund Class A	PTLAX	was added by xglekwa	12/16/2018
PIMCO GNMA Fund Class A	PAGNX	was added by xglekwa	12/16/2018
Lord Abbett High Yield Fund Class A	LHYAX	was added by xglekwa	12/16/2018
John Hancock Fundamental Large Cap Core Fund Class A	TAGRX	was added by xglekwa	12/16/2018
Fidelity Low-Priced Stock Fund	FLPSX	was added by xglekwa	12/16/2018	Remove
Dodge & Cox Income Fund	DODIX	was added by xglekwa	12/16/2018	Remove
American Funds Capital World Growth and Income Fund Class F-1	CWGFX	was added by xglekwa	12/16/2018