TY 2021 InvestmentsOtherSchedule2
Name:
CALIFORNIA CHARITABLE FOUNDATION
Software Version:
2021v4.0
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ISHARES CORE US AGGREGATE BD ETF |
AT COST |
13,216 |
13,119 |
| ISHARES MSCI EAF MIN VOL ETF |
AT COST |
2,110 |
2,150 |
| ISHARES MSCI EMERG MRKT MULTIFCT ETF |
AT COST |
1,807 |
1,790 |
| ISHARES MSCI INTL VALUE FACTOR ETF |
AT COST |
2,134 |
2,111 |
| ISHARES MSCI USA MULTIFCT EFT |
AT COST |
1,311 |
1,374 |
| ISHARES MSCI USA SMALL CAP MIN VOL ETF |
AT COST |
1,313 |
1,368 |
| ISHARES MSCI USA MIN VOL FCTR ETF |
AT COST |
4,960 |
5,420 |
| ISHARES MSCI USA MOMNTUM FCT ETF |
AT COST |
4,963 |
5,091 |
| ISHARES MSCI USA QLTY FCT ETF |
AT COST |
4,922 |
5,386 |
| ISHARES MSCI USA VALUE FACTOR ETF |
AT COST |
4,990 |
5,364 |
| ISHS MSCI INTL MOMENTUM FCT ETF |
AT COST |
2,138 |
2,130 |
| ISHS MSCI INTL QUALITY FACT ETF |
AT COST |
2,131 |
2,205 |
| SCHWAB EMERGING MARKETS |
AT COST |
1,798 |
1,748 |
| SCHWAB INTERNATIONAL EQUITY ETF |
AT COST |
8,573 |
8,590 |
| SCHWAB US LARGE CAP ETF |
AT COST |
19,864 |
21,512 |
| SCHWAB US SMALL CAP ETF |
AT COST |
2,648 |
2,662 |
| VANGUARD SHORT-TERM BOND ETF |
AT COST |
21,881 |
21,582 |
| VANGUARD TOTAL INTL BND ETF |
AT COST |
8,552 |
8,274 |