| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 251 Vanguard Small Cap Value | AT COST | 34,470 | 44,891 |
| 103 Vanguard Small Cap Growth | AT COST | 19,119 | 29,024 |
| 1602 Vanguard Value ETF | AT COST | 171,203 | 235,670 |
| 601 Vanguard Growth ETF | AT COST | 98,012 | 192,861 |