Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
040337875 ARIEL INTL FD INST | AT COST | 12,026 | 13,234 |
06759W653 BARINGS ACTIVE SHORT | |||
192476505 COHEN & STEERS REALT | AT COST | 2,148 | 3,731 |
258620103 DOUBLELINE TOTAL RET | AT COST | 18,673 | 18,490 |
315911750 FIDELITY 500 INDEX F | AT COST | 24,442 | 38,614 |
317609295 SEAFARER OVERSEAS GR | AT COST | 8,085 | 9,768 |
31761R757 GRANDEUR PEAK INTL S | AT COST | 3,425 | 5,621 |
38145N220 GOLDMAN SACHS ABS RE | AT COST | 4,855 | 4,929 |
412295107 HARDING LOEVNER INTL | AT COST | 9,688 | 13,203 |
44134R735 HOTCHKIS & WILEY HIG | AT COST | 3,134 | 3,163 |
464287507 ISHARES CORE S&P MID | AT COST | 6,035 | 8,775 |
464287804 ISHARES CORE S&P SMA | AT COST | 5,483 | 8,588 |
4812C0498 JPMORGAN EQUITY INCO | AT COST | 27,610 | 34,894 |
665162384 NORTHERN MULTI-MANAG | AT COST | 737 | 857 |
87234N765 TCW EMERGING MARKETS | |||
09260B382 BLACKROCK FDS II STR | AT COST | 3,181 | 3,120 |
25159L836 DEUTSCHE ENHANCED CO | AT COST | 1,094 | 873 |
57630C580 MASSMUTUAL SHORT-DUR | AT COST | 4,040 | 4,043 |