| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P ETF MIDCAP | 4,135 | 9,367 |
| ISHARES CORE S&P ETF S&P 500 INDEX | 11,496 | 18,565 |
| ISHARES CORE S&P ETF SMALLCAP | 7,564 | 10,913 |
| ISHARES MSCI EMRG MKT FD | 4,214 | 3,594 |
| ISHARES S&P 500 VALUE | 2,970 | 5,640 |
| ISHARES TR BOND | 27,363 | 27,420 |
| ISHARES TR LATIN AMER | 1,881 | 1,185 |
| ISHARES TR MSCI EAFE | 3,867 | 5,368 |
| ISHARES TRUST ETF | 17,156 | 16,224 |
| VANGUARD CORP BOND ETF | 17,453 | 17,552 |
| VANGUARD FTSE EMERGING MARKETS | 4,279 | 4,114 |
| WIDSOMTREE DIEFA | 2,765 | 4,085 |
| WISDOMTREE INTL SMCP DIV | 1,517 | 2,835 |
| WISDOMTREE TRUST EMERGING SMALLCAP | 9,052 | 8,296 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLES SCHWAB | 31 |