TY 2021 InvestmentsOtherSchedule2
Name:
CHICKERING GEORGE E TR UWILL
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 05569M830 BNY MELLON BOND FD C |
AT COST |
67,595 |
59,656 |
| 05569M814 BNY MELLON INTERMEDI |
|
|
|
| 05588F600 BNYM DIVERSIFIED INT |
|
|
|
| 05569M509 BNY MELLON MID CAP S |
AT COST |
4,395 |
6,415 |
| 05569M434 BNY MELLON TAX-SENSI |
|
|
|
| 05588L839 BNYM ALT DIV STRAT-Y |
|
|
|
| 05569M301 BNY MELLON INCOME ST |
|
|
|
| 05588L888 BNYM YLD ENHAN STRAT |
AT COST |
12,564 |
11,159 |
| 233203421 DFA EMERG MKTS CORE |
AT COST |
5,803 |
6,191 |
| 05569M806 BNY MELLON SMALL CAP |
AT COST |
4,457 |
4,244 |
| 38145N220 GOLDMAN SACHS ABS RE |
AT COST |
3,284 |
3,074 |
| 464287168 ISHARES DJ SELECT DI |
AT COST |
4,313 |
4,324 |
| 23320G463 D F A COMMODITY STRA |
AT COST |
2,322 |
1,945 |
| 64128R608 NEUBERGER BERMAN LON |
AT COST |
6,514 |
6,138 |
| 464287804 ISHARES TR S & P SMA |
AT COST |
2,854 |
2,722 |
| 05587N794 BNYM GLBL RL RTRN -Y |
AT COST |
4,940 |
4,459 |
| 464287200 ISHARES S&P 500 INDE |
AT COST |
49,818 |
44,484 |
| 46432F842 ISHARES CORE MSCI EA |
AT COST |
9,919 |
7,461 |
| 05588F709 BNYM GLBL RL EST SEC |
AT COST |
2,318 |
1,811 |
| 464287507 ISHARES TR S&P MIDCA |
AT COST |
6,523 |
6,317 |
| 464287457 ISHARES 1-3 YEAR TRE |
AT COST |
1,908 |
1,893 |
| 31618H283 FIDELITY ADV INTL SM |
AT COST |
2,508 |
1,860 |
| 367829884 GATEWAY TR |
AT COST |
9,837 |
8,975 |