TY 2021 InvestmentsOtherSchedule2
Name:
STEPHEN AND CAROL CANTER FAMILY
Software Version:
2021v4.0
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| DFA INTL CORE EQUITY, (12,147.25 SHS) |
AT COST |
158,953 |
158,279 |
| DFA US CORE EQUITY 1, (6,219.038 SHS) |
AT COST |
131,162 |
182,964 |
| DFA EMRG MKTS CORE EQTY I (2,325.024 SH) |
AT COST |
47,273 |
48,942 |
| DFA US LARGE CAP VALUE I (3,466.066 SHS) |
AT COST |
126,975 |
138,400 |
| DFA US SMALL CAP I (1,091.115 SHS) |
AT COST |
38,010 |
41,473 |
| US LRG CAP GROWTH INST (5,685.576 SHS) |
AT COST |
102,140 |
146,006 |
| DFA WORLD EX US GOVT FIX INC (3,437.522) |
AT COST |
34,758 |
29,700 |
| DFA INVESTMENT GRADE INST (7,027.808 SH) |
AT COST |
76,312 |
70,840 |
| DFA SHORT TERM EXT QUAL 1 (7,384.461 SH) |
AT COST |
79,882 |
75,838 |
| VANGUARD HIGH YIELD CORP (4,469.017 SHS) |
AT COST |
26,381 |
22,747 |