| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 5,510 | 5,510 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GSK PLC SPON ADS EACH REP 2 ORD SHS WI | 3,923 | 3,923 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS WI | 0 | 0 |
| INTL BUSINESS MACHINES CORP | 29,621 | 29,621 |
| ISHARES RUSSELL 1000 GRW ETF | 23,665 | 23,665 |
| KOHLS CORP COM | 2,041 | 2,041 |
| SCHWAB US DIVIDEND EQUITY ETF | 8,229 | 8,229 |
| VANGUARD FTSE DEVELOPED MKT ETF | 56,223 | 56,223 |
| VANGUARD MEGA CAP 300 VALUE INDEX FUND | 4,594 | 4,594 |
| EXXON | 27,077 | 27,077 |
| Description | Amount |
|---|---|
| Capital Appreciation | 32,151 |