TY 2023 IRS 990 e-File Render
Name:
DODD NORRIS E FDN TW
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 464287655 ISHARES RUSSELL 2000 |
|
|
|
| 921908844 VANGUARD DIVIDEND AP |
AT COST |
6,881 |
11,246 |
| 46090F100 INVESCO OPTIMUM YIEL |
AT COST |
4,366 |
3,445 |
| 922908629 VANGUARD MIDCAP VIPE |
AT COST |
10,839 |
17,215 |
| 464287226 ISHARES CORE U.S. AG |
AT COST |
35,583 |
33,745 |
| 381430503 GOLDMAN ACTIVEBETA U |
AT COST |
13,571 |
15,103 |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
AT COST |
6,285 |
5,620 |
| 46434V613 ISHARES CORE TOTAL B |
AT COST |
12,436 |
11,195 |
| 46434G103 ISHARES CORE MSCI EM |
AT COST |
3,873 |
3,794 |
| 464287150 ISHARES CORE S&P TOT |
AT COST |
29,781 |
41,776 |
| 381430107 GOLDMAN SACHS ACTIVE |
AT COST |
5,786 |
5,650 |
| 464288281 ISHARES JP MORGAN US |
AT COST |
13,652 |
11,222 |
| 33739H101 FIRST TRUST GLOBAL T |
AT COST |
3,655 |
3,433 |
| 46432F842 ISHARES CORE MSCI EA |
AT COST |
10,968 |
11,326 |
| 72201R833 PIMCO ENHANCED SHORT |
AT COST |
5,463 |
5,488 |
| 921937793 VANGUARD LONG-TERM B |
AT COST |
4,057 |
3,953 |