TY 2022 IRS 990 e-File Render
Name:
TR UA GEORGE A DIX
EIN:
04-6023246
Name of Stock End of Year Book Value End of Year Fair Market Value
202671913 AGGREGATE BOND COMMO 99,555 91,190
29099J109 EMERGING MARKETS STO 25,677 21,821
302993993 MID CAP VALUE CTF    
323991307 MID CAP GROWTH COMMO 19,323 16,819
464287507 ISHARES CORE S&P MID 9,306 19,109
464287655 ISHARES RUSSELL 2000    
921943858 VANGUARD FTSE DEVELO 29,368 34,415
693390841 PIMCO HIGH YIELD FD    
207543877 SMALL CAP GROWTH LEA 15,180 14,014
303995997 SMALL CAP VALUE COMM 14,337 14,751
45399C107 DIVIDEND INCOME COMM 39,334 36,841
99Z466197 INTERNATIONAL FOCUSE 35,833 35,734
464287226 ISHARES CORE U.S. AG    
922042858 VANGUARD FTSE EMERGI 9,665 7,328
922908363 VANGUARD 500 INDEX F 14,749 29,161
74253Q747 PRINCIPAL MIDCAP FUN    
99Z639934 LARGE CAP CORE COMMO 31,516 29,364
99Z639942 MID CAP CORE COMMON 20,863 19,416
99Z639959 SMALL CAP CORE COMMO 15,438 14,146
78468R622 SPDR BLOOMBERG BARCL    
92203J407 VANGUARD TOTAL INTL    
52469H784 CLEARBRIDGE LARGE CA    
77954Q403 T ROWE PRICE BLUE CH 12,338 11,460
693390882 PIMCO INTERNATIONAL 4,431 4,408
78468R663 SPDR BLOOMBERG 1-3 M    
74440Y884 PGIM HIGH YIELD FUND 5,336 4,678
99Z665806 MID CAP VALUE COMMON 16,581 17,463
46429B697 ISHARES EDGE MSCI MI 15,640 16,799
52469H255 CLEARBRIDGE LARGE CA 11,835 11,654
74256W584 PRINCIPAL MIDCAP FUN 14,338 18,987