TY 2022 InvestmentsOtherSchedule2
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 922908629 VANGUARD MIDCAP VIPE |
AT COST |
28,375 |
37,501 |
| 46432F339 ISHARES EDGE MSCI US |
|
|
|
| 46434V613 ISHARES CORE TOTAL B |
AT COST |
15,507 |
13,389 |
| 464287655 ISHARES RUSSELL 2000 |
AT COST |
4,046 |
4,359 |
| 921908844 VANGUARD DIVIDEND AP |
AT COST |
11,507 |
13,970 |
| 46434G103 ISHARES CORE MSCI EM |
AT COST |
4,847 |
4,483 |
| 81369Y803 AMEX TECHNOLOGY SELE |
|
|
|
| 464288281 ISHARES JP MORGAN US |
AT COST |
18,075 |
13,534 |
| 464287226 ISHARES CORE U.S. AG |
AT COST |
46,820 |
42,288 |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
AT COST |
7,197 |
6,628 |
| 46429B697 ISHARES EDGE MSCI MI |
|
|
|
| 722005667 PIMCO COMMODITY REAL |
|
|
|
| 381430107 GOLDMAN SACHS ACTIVE |
AT COST |
5,657 |
4,691 |
| 464287150 ISHARES CORE S&P TOT |
AT COST |
41,504 |
45,538 |
| 46090F100 INVESCO OPTIMUM YIEL |
AT COST |
10,050 |
8,306 |
| 381430503 GOLDMAN ACTIVEBETA U |
AT COST |
19,564 |
17,510 |