TY 2021 InvestmentsOtherSchedule2
Name:
J F SCHOELLKOPF TR 62631
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| VANGUARD HIGH YIELD CORP FD |
AT COST |
410 |
452 |
| VANGUARD TOTAL BOND MKT INDEX |
AT COST |
1,327 |
1,448 |
| VANGUARD INSTITUTIONAL INDEX F |
AT COST |
1,153 |
4,802 |
| VANGUARD SMALL-CAP INDEX ADM |
AT COST |
127 |
493 |
| VANGUARD DEVELOPED MARKETS IND |
AT COST |
1,935 |
2,731 |
| VANGUARD MID- CAP INDEX FUND |
AT COST |
154 |
869 |
| VANGUARD SHORT TERM INFLA PROT |
AT COST |
262 |
271 |
| DFA EMERGING MARKETS PORT |
AT COST |
777 |
943 |
| DFA GLOBAL REAL ESTATE SEC POR |
AT COST |
812 |
1,130 |
| TEMPLETON GLOBAL BD FD |
|
|
|
| DFA COMMODITY STRATEGY PORT |
AT COST |
285 |
148 |
| DODGE & COX GLOBAL BOND FUND |
AT COST |
358 |
343 |