TY 2020 InvestmentsOtherSchedule2
Name:
TR UA EVELYN KENNEDY CHAR
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 23320G513 DFA INVESTMENT DIMEN |
AT COST |
5,881 |
6,577 |
| 233203876 DFA INTERMEDIATE GOV |
AT COST |
8,952 |
9,487 |
| 233203843 DFA US SMALL CAP POR |
AT COST |
1,859 |
2,135 |
| 97717W570 WISDOMTREE US MIDCAP |
AT COST |
5,072 |
6,780 |
| 92206C755 VANGUARD MORTGAGE-BA |
AT COST |
6,438 |
6,596 |
| 233203371 DFA INTERNATIONAL CO |
AT COST |
8,648 |
10,388 |
| 233203413 DFA US CORE EQUITY 1 |
AT COST |
15,021 |
20,020 |
| 233203421 DFA EMERGING MARKETS |
AT COST |
5,530 |
7,121 |
| 808509442 SCHWAB FUNDAMENTAL U |
AT COST |
24,070 |
29,148 |
| 464287168 ISHARES TR DOW JONES |
|
|
|
| 46138E719 INVESCO FUNDAMENTAL |
AT COST |
1,843 |
1,944 |
| 46434V621 ISHARES CORE DIVIDEN |
AT COST |
3,501 |
4,348 |
| 233203629 DFA INTL SMALL CO-I |
|
|
|
| 23320G521 DFA SHORT-TERM EXTEN |
AT COST |
1,271 |
1,306 |