TY 2021 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 |
5,780 |
6,089 |
| 233203876 DFA INTERMEDIATE GOV |
AT COST |
8,738 |
8,779 |
| 233203843 DFA US SMALL CAP POR |
AT COST |
1,787 |
2,515 |
| 97717W570 WISDOMTREE US MIDCAP |
AT COST |
5,000 |
8,667 |
| 92206C755 VANGUARD MORTGAGE-BA |
AT COST |
6,335 |
6,345 |
| 233203371 DFA INTERNATIONAL CO |
AT COST |
8,496 |
11,277 |
| 233203413 DFA US CORE EQUITY 1 |
AT COST |
14,810 |
24,271 |
| 233203421 DFA EMERGING MARKETS |
AT COST |
5,449 |
7,246 |
| 808509442 SCHWAB FUNDAMENTAL U |
AT COST |
23,704 |
36,062 |
| 46138E719 INVESCO FUNDAMENTAL |
AT COST |
1,806 |
1,903 |
| 46434V621 ISHARES CORE DIVIDEN |
AT COST |
3,429 |
5,280 |
| 23320G521 DFA SHORT-TERM EXTEN |
AT COST |
1,173 |
1,186 |