TY 2021 IRS 990 e-File Render
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 904504479 UNDISC MGRS BEHAV VA |
|
|
| 057071854 BAIRD AGGREGATE BOND |
82,308 |
77,037 |
| 46434G103 ISHARES CORE MSCI EM |
27,432 |
21,893 |
| 872365713 TCW EMRG MRKTS INC-P |
25,677 |
21,648 |
| 381430503 GOLDMAN ACTIVEBETA U |
25,320 |
36,538 |
| 476313408 JENSEN QUALITY GROWT |
28,926 |
32,161 |
| 55273H353 MFS VALUE FUND-R6 48 |
|
|
| 464287150 ISHARES CORE S&P TOT |
77,263 |
104,411 |
| 77956H435 T ROWE PR OVERSEAS S |
11,976 |
10,484 |
| 693390700 PIMCO TOTAL RET FD-I |
41,576 |
38,542 |
| 89155T490 TOUCHSTONE MID CAP-R |
21,199 |
26,437 |
| 464287655 ISHARES RUSSELL 2000 |
|
|
| 89154M702 TOUCHSTONE SANDS EM |
|
|
| 722005667 PIMCO COMMODITY REAL |
8,813 |
10,916 |
| 256219106 DODGE & COX STOCK FU |
16,399 |
15,585 |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
38,943 |
38,302 |
| 922908629 VANGUARD MIDCAP VIPE |
60,252 |
67,816 |
| 31641Q755 FIDELITY NEW MRKTS I |
12,816 |
10,919 |
| 24610B826 DELAWARE SMALL CAP C |
11,109 |
10,935 |