TY 2021 InvestmentsOtherSchedule2
Name:
GREENLEAF CHARLES H TR UIND
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 05569M830 BNY MELLON BOND FD C |
AT COST |
29,447 |
24,980 |
| 05569M814 BNY MELLON INTERMEDI |
|
|
|
| 05569M509 BNY MELLON MID CAP S |
AT COST |
1,162 |
2,688 |
| 05569M434 BNY MELLON TAX-SENSI |
|
|
|
| 05569M301 BNY MELLON INCOME ST |
|
|
|
| 05588L888 BNYM YLD ENHAN STRAT |
AT COST |
5,314 |
4,513 |
| 05588L839 BNYM ALT DIV STRAT-Y |
|
|
|
| 05588F600 BNYM DIVERSIFIED INT |
|
|
|
| 233203421 DFA EMERG MKTS CORE |
AT COST |
2,445 |
2,246 |
| 38145N220 GOLDMAN SACHS ABS RE |
AT COST |
1,384 |
1,281 |
| 05569M806 BNY MELLON SMALL CAP |
AT COST |
1,877 |
1,785 |
| 23320G463 D F A COMMODITY STRA |
AT COST |
979 |
751 |
| 46432F842 ISHARES CORE MSCI EA |
AT COST |
4,186 |
3,009 |
| 464287168 ISHARES DJ SELECT DI |
AT COST |
1,797 |
1,772 |
| 31618H283 FIDELITY ADV INTL SM |
AT COST |
1,057 |
743 |
| 367829884 GATEWAY TR |
AT COST |
4,140 |
3,719 |
| 464287200 ISHARES S&P 500 INDE |
AT COST |
20,886 |
18,226 |
| 05588F709 BNYM GLBL RL EST SEC |
AT COST |
977 |
679 |
| 464287507 ISHARES TR S&P MIDCA |
AT COST |
2,760 |
2,668 |
| 464287804 ISHARES TR S & P SMA |
AT COST |
1,121 |
1,077 |
| 05587N794 BNYM GLBL RL RTRN -Y |
AT COST |
2,081 |
1,828 |
| 64128R608 NEUBERGER BERMAN LON |
AT COST |
2,742 |
2,517 |
| 464287457 ISHARES 1-3 YEAR TRE |
AT COST |
747 |
729 |