| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937835 VANGUARD TOTAL BOND | 75,158 | 75,226 |
| 957663677 WESTERN ASSET CORE B | 135,300 | 135,996 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287481 ISHARES RUSSELL MIDC | AT COST | 37,346 | 37,159 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | 15,182 | 15,195 |
| 46432F396 ISHARES MSCI USA MOM | AT COST | 29,936 | 30,000 |
| 78463X848 SPDR MSCI ACWI EX-US | AT COST | 14,777 | 15,125 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 37,364 | 37,827 |
| 00143W859 INVESCO DEVELOPING M | AT COST | 30,100 | 30,868 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 22,600 | 21,499 |
| 40337834 ARIEL APPRECIATION FU | AT COST | 30,100 | 30,373 |
| 277902235 EATON VANCE ATLANTA | AT COST | 15,100 | 15,331 |
| 412295107 HARDING LOEVNER INTL | AT COST | 45,100 | 46,289 |
| 45775L408 T ROWE PRICE LARGE-C | AT COST | 45,100 | 45,404 |
| 77956H484 T. ROWE PRICE EMERGI | AT COST | 22,600 | 23,015 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | 45,368 | 45,869 |
| 92206C698 VANGUARD RUSSELL 100 | AT COST | 75,173 | 76,446 |
| 92837F482 VIRTUS CEREDEX L/C V | AT COST | 22,600 | 22,700 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 107 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Name | Address |
|---|---|
| ENTEGRIS INC |
117 N JONATHAN BLVD CHASKA,MN553182342 |