PO BOX 2577

OMAHA NE 68103-2577
PHILIPPE CRETTIEN
20 AMHERST RD
HOPKINTON, MA 01748-2701
1:0, 2:0, 3:0, 4:0, 5:0, 6:0
Terms and Conditions
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page one of your statement.
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and services of the other. not limited to, unconfirmed management estimates, independent appraisals, the program’s net in the Supplemental Materials of FINRA Rule 5310, including where applicable, but not necessarily
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ten (10) days of your receipt of this statement. Any oral statements that you have made to us value or be realized upon liquidation. If an estimated value cannot be established through these transaction costs and whether the firm will receive remuneration for routing order flow to such
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An investment in a money market fund is not insured or guaranteed by the FDIC or any other federal laws and state laws, and the rules and regulations promulgated thereunder; and the rules Callable Securities: The allocation of partial redemptions or calls is done using a pro-rata lottery
government agency. Although certain money market funds may seek to preserve their value of your and regulations of FINRA and the Federal Reserve System. system. A description of the procedures for callable securities is available on the website or hard
investment at $1 per share, it is possible to lose money by investing in such a fund. Mutual fund copies are available upon request.
purchases may be subject to eligibility and other restrictions, as well as charges and expenses. For an investor brochure that includes information describing FINRA’s Public Disclosure Program,
Certain money market funds may impose liquidity fees and redemption gates in certain please contact FINRA at 800-289-9999 or www.finra.org. In case of errors or questions about your Electronic Fund Transfers, please contact us at
circumstances. Dividends are declared daily and paid/reinvested monthly. The prospectus contains 1-800-669-3900, or in writing to P.O. Box 2209, Omaha, NE 68103, or by email at
this and other important information. Read the prospectus carefully before investing. Non-deposit The interest rate shown for TD Ameritrade Cash is taken from the applicable interest rate tier clientservices@tdameritrade.com. The information contained in your account statement shall be
investments held by your broker-dealer are NOT FDIC INSURED / NOT BANK GUARANTEED / MAY for the Market Value balance in the TD Ameritrade Cash, as of the statement closing date. binding upon you if you do not object within sixty (60) days for any transfer of funds subject to
LOSE VALUE. Simple interest is accrued daily based on the interest rate tier applicable to each day’s Regulation E, such as ATM and point-of-sale transfers, debit transactions, direct deposits, and
balance. withdrawals. We must hear from you no later than 60 days after we sent you the FIRST
The balance in your bank deposit account or shares of your money market mutual fund can be statement on which the error or problem appeared.
liquidated on your order, and the proceeds returned to your securities account or remitted to you. MSRB RULE G-10: TD Ameritrade, Inc. is registered with the Municipal Securities Rulemaking (1) Tell us your name and account number.
Board and the U.S. Securities and Exchange Commission. The website address for the (2) Describe the error or the transfer you are unsure about, and explain as clearly as you
Tax Reporting: The portfolio report is not a tax document. You will receive Form 1099 for annual tax Municipal Securities Rulemaking Board is http://www.msrb.org.An investor brochure is available can why you believe it is an error or why you need more information.
reporting in compliance with IRS requirements (includes taxable interest, dividends, capital gains, on the website of the Municipal Securities Rulemaking Board which describes the protections (3) Tell us the dollar amount of the suspected error.
taxes withheld, and sales proceeds). Some payments are subject to reclassification which will be that may be provided by the Municipal Securities Rulemaking Board rules and how to file a We will investigate your complaint and will correct any error promptly. If we take more than 10
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you will have the use of the money during the time it takes us to complete our investigation.
i1Due to rounding adjustments, the statement details may not equal the statement totals. TDAI 12/18
 Account 941-631251
PHILIPPE CRETTIEN
MONTHLY STATEMENT Reporting Period: August 1 - 31, 2019 INDIVIDUAL
ACCOUNT SUMMARY Total Account Value: $110,505.35
YOUR INDEPENDENT ADVISOR CHANGE IN ACCOUNT VALUE
This Month Year to Date
FINANCIAL PLANNING SOLUTIONS 8/1/19 - 8/31/19 1/1/19 - 8/31/19
120 WELLS AVE
NEWTON MA 02459-3302 BEGINNING VALUE $113,986.06 - Market Appreciation/
Depreciation
Deposits to Account 1,032.00 12,106.24 The change in value of
For questions regarding the services provided Securities Transferred In - 134,620.98 investments due to the market
by your Independent Advisor call assessment of their worth, which
Dividends and Interest 76.84 895.80 is separate from value added by
(617) 630-4978 corporate actions (such as the
Market Appreciation/(Depreciation) (2,615.65) (2,198.77) issuance of dividend or interest
Withdrawals from Account (1,626.00) (34,571.00) payments) and your own
additions or withdrawals.
Other Income or Expense (347.90) (347.90)
Other Income or Expense
ENDING VALUE $110,505.35 $110,505.35 Miscellaneous expenses
CHANGE IN VALUE including management fees, as
$(3,480.71) $110,505.35 well as TD Ameritrade fees (such
as for wire transfer or returned
checks) and/or miscellaneous
income credited to the account
such as a margin interest
adjustment, royalties, etc.
SUMMARY OF HOLDINGS (does not represent an asset allocation)
Market Value Percent of
as of 8/31/19 Account
Cash and Cash Alternatives $7,369.05 6.67%
Exchange Traded Funds (ETFs) 31,594.10 28.59
Mutual Funds 71,542.20 64.74
TOTAL VALUE $110,505.35 100.0%
Questions about reading your Statement -
Contact us. (800) 431-3500
Accounts carried by TD Ameritrade Clearing, Inc., Member SIPC Page 1 of 5
 Account 941-631251
PHILIPPE CRETTIEN
MONTHLY STATEMENT Reporting Period: August 1 - 31, 2019 INDIVIDUAL
HOLDINGS DETAIL
CASH AND CASH ALTERNATIVES
Investment Description Quantity Price Market Value
FDIC INSURED DEPOSIT ACCOUNT IDA12 NOT COVERED BY SIPC - $ - $7,369.05
TOTAL CASH & CASH ALTERNATIVES $7,369.05
EXCHANGE TRADED FUNDS (ETFs)
Symbol/ Purchase Closing Cost Unrealized
Investment Description CUSIP Date Quantity Price Market Value Basis Gain/(Loss)
ISHARES TRUST IVV 1/18/18 25 $294.27 $7,356.75 $7,027.49 $329.26
CORE S&P500 ETF
ISHARES TRUST IJH 1/18/18 79 188.17 14,865.43 15,463.42 (597.99)
CORE S&P MCP ETF
ISHARES TRUST IJR 1/18/18 124 75.58 9,371.92 9,806.53 (434.61)
CORE S&P SCP ETF
TOTAL EXCHANGE TRADED FUNDS (ETFs) $31,594.10 $32,297.44 $(703.34)
TOTAL EXCHANGE TRADED FUNDS- LONG POSITION 31,594.10
MUTUAL FUNDS
Symbol/ Purchase Closing Cost Unrealized
Investment Description CUSIP Date Quantity Price Market Value Basis Gain/(Loss)
DODGE & COX FUNDS DODFX 1/18/18 518.937 $39.24 $20,363.09 $24,894.55 $(4,531.46)
INTL STK FD
DODGE & COX FUNDS DODIX 1/18/18 647.597 14.21 9,202.35 8,895.21 307.14
INCOME FUND
Questions? Consult your Independent Advisor: Page 2 of 5
FINANCIAL PLANNING SOLUTIONS (617) 630-4978
 Account 941-631251
PHILIPPE CRETTIEN
MONTHLY STATEMENT Reporting Period: August 1 - 31, 2019 INDIVIDUAL
HOLDINGS DETAIL (continued)
MUTUAL FUNDS
Symbol/ Purchase Closing Cost Unrealized
Investment Description CUSIP Date Quantity Price Market Value Basis Gain/(Loss)
INVESCO ODVYX 1/18/18 186.893 41.49 7,754.19 8,513.71 (759.52)
OPPENHEIMER DEVELOPING MKTS Y
PIMCO FDS PIMIX 1/18/18 1,381.988 11.91 16,459.48 16,967.99 (508.51)
INCOME INSTL
T ROWE PRICE PRHSX 1/18/18 80.649 75.49 6,088.19 5,980.95 107.24
HEALTH SCIENCES
VANGUARD VEIRX 1/18/18 156.984 74.37 11,674.90 12,484.25 (809.35)
EQUITY INCOME ADMIRAL
TOTAL MUTUAL FUNDS $71,542.20 $77,736.66 $(6,194.46)
TOTAL HOLDINGS $110,505.35 $110,034.10 $(6,897.80)
TOTAL ACCOUNT VALUE $110,505.35
TRANSACTIONS DETAIL
Transaction Settlement Symbol/ Transaction
Date Date Activity Type Description CUSIP Quantity Price Amount
08/01 08/01 Other Income or Expense QUARTERLY MGMT FEE - - $- $(347.90)
FINANCIAL PLANNING SOLUTION 9416312511
08/01 08/02 Deposits to Account ACH IN - - - 632.00
08/01 08/02 Deposits to Account ACH IN - - - 400.00
08/02 08/05 Withdrawals from Account ACH OUT - 08/02/2019 06:13PM - - - (135.00)
08/05 08/06 Withdrawals from Account ACH OUT - 08/05/2019 06:20PM - - - (1,491.00)
Questions? Consult your Independent Advisor: Page 3 of 5
FINANCIAL PLANNING SOLUTIONS (617) 630-4978
 Account 941-631251
PHILIPPE CRETTIEN
MONTHLY STATEMENT Reporting Period: August 1 - 31, 2019 INDIVIDUAL
TRANSACTIONS DETAIL (continued)
Transaction Settlement Symbol/ Transaction
Date Date Activity Type Description CUSIP Quantity Price Amount
08/30 08/30 Dividends and Interest PIMCO FDS PIMIX - - 76.28
INCOME INSTL
PAYABLE: 08/30/2019
ORDINARY DIVIDENDS 76.28
08/30 08/30 Buy PIMCO FDS PIMIX 6.405 11.91 (76.28)
INCOME INSTL
REINVESTED AT 11.91 PER SHARE
08/30 08/30 Dividends and Interest FDIC INSURED DEPOSIT ACCOUNT MMDA12 0.56 - 0.56
IDA12 NOT COVERED BY SIPC
ON .56 SHARES
INTEREST: INSURED
DEPOSIT ACCOUNT BANK NA
PAYABLE: 08/31/2019
INSURED DEPOSIT ACCOUNT INTEREST 0.56
INSURED DEPOSIT ACCOUNT TD AMERITRADE INTEREST CREDIT/EXPENSE
Begin Number Interest Interest MTD MTD
Date Balance of Days Rate Accrued Accrued Paid
08/01 $7,962.49 1 0.1099 $0.02 $0.02 $-
08/02 8,994.49 3 0.1099 0.09 0.11 -
08/05 8,859.49 1 0.1099 0.02 0.13 -
08/06 7,368.49 2 0.1099 0.05 0.18 -
08/08 7,368.49 24 0.0800 0.38 0.56 0.56
TOTAL INTEREST INCOME $0.56
Questions? Consult your Independent Advisor: Page 4 of 5
FINANCIAL PLANNING SOLUTIONS (617) 630-4978
 Account 941-631251
PHILIPPE CRETTIEN
MONTHLY STATEMENT Reporting Period: August 1 - 31, 2019 INDIVIDUAL
INSURED DEPOSIT ACCOUNT ACTIVITY
Transaction Settlement
Date Date Transaction Description Amount Balance
Opening Balance $8,310.39
08/02 08/02 Received FDIC INSURED DEPOSIT ACCOUNT $684.10 8,994.49
IDA12 NOT COVERED BY SIPC
PURCHASE FDIC INSURED DEPOSIT
ACCOUNT
08/05 08/05 Delivered FDIC INSURED DEPOSIT ACCOUNT (135.00) 8,859.49
IDA12 NOT COVERED BY SIPC
REDEMPTION FDIC INSURED
DEPOSIT ACCOUNT
08/06 08/06 Delivered FDIC INSURED DEPOSIT ACCOUNT (1,491.00) 7,368.49
IDA12 NOT COVERED BY SIPC
REDEMPTION FDIC INSURED
DEPOSIT ACCOUNT
08/30 08/30 Received INTEREST: INSURED 0.56 7,369.05
DEPOSIT ACCOUNT BANK NA
Closing Balance $7,369.05
TD Bank NA $7,369.05
FDIC Insured Deposit Account (IDA) balances reflected in your brokerage account are FDIC-insured up to applicable limits and held by one or more banks ("Program Banks"). Two of the Program Banks are TD Bank, N.A. and
TD Bank USA, N.A., both affiliates of TD Ameritrade. The IDA balances are not covered by the Securities Investor Protection Corporation (SIPC) protection applicable to your brokerage account.
**** THANK YOU FOR CHOOSING TD AMERITRADE INSTITUTIONAL - END OF STATEMENT ****
Questions? Consult your Independent Advisor: Page 5 of 5
FINANCIAL PLANNING SOLUTIONS (617) 630-4978