TY 2021 IRS 990 e-File Render
Name:
SOPHIA F ROMERO TUW
EIN:
04-6029538
Name of Stock End of Year Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID 53,915 130,617
464287655 ISHARES RUSSELL 2000    
921943858 VANGUARD FTSE DEVELO 193,697 240,728
922042858 VANGUARD FTSE EMERGI 50,780 42,962
693390841 PIMCO HIGH YIELD FD    
202671913 AGGREGATE BOND COMMO 436,720 396,239
207543877 SMALL CAP GROWTH LEA 147,307 121,224
29099J109 EMERGING MARKETS STO 153,965 114,851
302993993 MID CAP VALUE CTF    
303995997 SMALL CAP VALUE COMM 149,122 145,126
323991307 MID CAP GROWTH COMMO 130,284 107,478
45399C107 DIVIDEND INCOME COMM 247,416 238,723
99Z466197 INTERNATIONAL FOCUSE 232,051 229,693
73935S105 POWERSHARES DB COMMO    
99Z501647 STRATEGIC GROWTH COM    
464287226 ISHARES CORE US AGGR    
922908363 VANGUARD 500 INDEX F 104,310 222,297
94987W737 WELLS FARGO ABSOLUTE    
00203H446 AQR LONG-SHORT EQUIT    
00203H859 AQR MANAGED FUTURES    
74253Q747 PRINCIPAL MIDCAP FUN 88,618 122,916
09256H286 BLACKROCK STRATEGIC    
62827P816 CATALYST/MILLBURN HE    
00142R539 INVESCO BALANCED-RIS    
99Z639934 LARGE CAP CORE COMMO 224,203 214,961
99Z639942 MID CAP CORE COMMON 132,650 129,540
99Z639959 SMALL CAP CORE COMMO 144,791 124,269
78464A417 SPDR BLOOMBERG BARCL    
92203J407 VANGUARD TOTAL INTL    
52469H784 CLEARBRIDGE LARGE CA 102,415 108,912
693390882 PIMCO FOREIGN BD US$    
78468R663 SPDR BLOOMBERG BARCL    
77954Q403 T ROWE PRICE BLUE CH 100,128 107,747
74440Y884 PGIM HIGH YIELD FUND 31,062 29,815
46434V878 BLACKROCK ULTRA SHOR 33,256 33,059
99Z665806 MID CAP VALUE COMMON 111,154 114,900