Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
464287226 ISHARES CORE US AGGR |
4,483 |
4,846 |
464287507 ISHARES CORE S&P MID |
6,486 |
11,492 |
464287655 ISHARES RUSSELL 2000 |
|
|
921943858 VANGUARD FTSE DEVELO |
17,074 |
21,764 |
922042858 VANGUARD FTSE EMERGI |
|
|
922908363 VANGUARD S&P 500 ETF |
10,662 |
20,621 |
693390841 PIMCO HIGH YIELD FD |
|
|
202671913 AGGREGATE BOND CTF |
29,167 |
30,462 |
207543877 SMALL CAP GROWTH LEA |
5,109 |
6,700 |
29099J109 EMERGING MARKETS STO |
7,283 |
7,995 |
302993993 MID CAP VALUE CTF |
6,784 |
7,689 |
303995997 SMALL CAP VALUE CTF |
5,313 |
6,839 |
323991307 MID CAP GROWTH CTF |
5,994 |
7,701 |
45399C107 DIVIDEND INCOME COMM |
20,047 |
22,653 |
99Z466197 INTERNATIONAL FOCUSE |
15,024 |
20,819 |
74253Q747 PRINCIPAL MIDCAP BLE |
6,767 |
10,743 |
99Z639934 LARGE CAP CORE CTF |
8,694 |
12,524 |
99Z639942 MID CAP CORE CTF |
7,585 |
10,797 |
99Z639959 SMALL CAP CORE CTF |
7,408 |
11,049 |
78468R622 SPDR BLOOMBERG BARCL |
|
|
92203J407 VANGUARD TOTAL INTL |
2,325 |
2,459 |
52469H784 CLEARBRIDGE LARGE CA |
7,665 |
10,783 |
77954Q403 ROWE T PRICE BLUE CH |
7,528 |
11,117 |
693390882 PIMCO FOREIGN BD US$ |
2,400 |
2,467 |
78468R663 SPDR BLOOMBERG BARCL |
6,691 |
6,681 |
74440Y884 PGIM HIGH YIELD FUND |
2,227 |
2,397 |