| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 92189F643 VANECK VECTORS MORNI | FMV | 35,710 | 65,450 |
| 63872R764 LOOMIS SAYLES CORE P | FMV | 39,476 | 35,588 |
| 92189F437 VANECK VECTORS FALLE | FMV | 26,718 | 27,045 |
| 87234N765 TCW EMERGING MARKETS | FMV | 11,741 | 11,197 |
| 46138E727 INVESCO FTSE RAFI EM | FMV | 10,023 | 13,499 |
| 808524797 SCHWAB US DIVIDEND E | FMV | 42,448 | 45,424 |
| 904504495 JP MORGAN UNDSCVRD M | FMV | 16,522 | 21,869 |
| 808524755 SCHWAB FUNDAMENTAL | FMV | 19,749 | 27,804 |
| 470258823 JAMES ALPHA GLBL REA | |||
| 97717W505 WISDOMTREE US MIDCAP | FMV | 23,035 | 27,812 |
| 921937827 VANGUARD SHORT-TERM | FMV | 17,929 | 18,442 |
| 097873822 AMERICAN BOND FD OF | FMV | 17,910 | 17,901 |
| 69374H881 PACER US CASH COWS 1 | FMV | 13,219 | 13,959 |
| 97717W315 WISDOMTREE TR EMERGI | FMV | 12,284 | 13,593 |
| 97717W422 WISDOMTREE INDIA EAR | FMV | 10,629 | 11,202 |
| 25434V666 DIMENSIONAL US LARGE | AT COST | 30,525 | 32,363 |
| 46435U861 ISHARES CORE DIVIDEN | AT COST | 31,026 | 31,890 |
| 47103U845 JANUS HENDERSON AAA | AT COST | 22,398 | 22,306 |
| 92647X830 VICTORYSHARES FREE C | AT COST | 9,196 | 9,136 |
| Description | Amount |
|---|---|
| SALES | 2,710 |
| COST BASIS | 69 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FILING FEE | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 287 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 174 | 174 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 104 | 104 | 0 |