TY 2021 InvestmentsOtherSchedule2
Name:
HOWELL LOCKHART SEIPLE NO 1 IDT RES
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 04314H600 ARTISAN MID CAP FUND |
|
|
|
| 592905764 METROPOLITAN WEST T/ |
|
|
|
| 77956H435 T ROWE PR OVERSEAS S |
|
|
|
| 55273H353 MFS VALUE FUND-R6 48 |
|
|
|
| 87234N765 TCW EMRG MKTS INCM-I |
|
|
|
| 00143W859 INV OPP DEVELOP MRKT |
|
|
|
| 381430503 GOLDMAN ACTIVEBETA U |
|
|
|
| 464287150 ISHARES TRS & P 1500 |
|
|
|
| 31641Q755 FIDELITY NEW MRKTS I |
|
|
|
| 922908629 VANGUARD MIDCAP VIPE |
|
|
|
| 693390700 PIMCO TOTAL RET FD-I |
|
|
|
| 46432F339 ISHARES EDGE MSCI US |
|
|
|
| 27830W108 EV GL MACR ABS RTRN |
|
|
|
| 89609H704 TRIBUTARY SMALL CO-I |
|
|
|
| 89155T649 TOUCHSTONE MID CAP-I |
|
|
|
| 722005667 PIMCO COMMODITY REAL |
|
|
|
| 464287655 ISHARES RUSSELL 2000 |
|
|
|
| 74440Y884 PGIM HIGH YIELD-Q 10 |
|
|
|
| 476313408 JENSEN QUALITY GROWT |
|
|
|
| 89154Q562 TOUCHSTONE SANDS EM |
|
|
|