Page 26 - Sample Financial Plan 4-1-2019 v2

Holdings List

As of March 29, 2019
Prepared for John and Jane Sample
The Holdings Detail report lists your holdings, and each holding's percentage of the total portfolio as of the last update.

ACCOUNTS INCLUDED: ALL ASSETS
Market Asset % of
Name Ticker CUSIP Units Price Value Class Portfolio
401k Account
iShares Core S&P 500 ETF IVV 1,200.000 282.69 339,228.00 Multiple 76.92
Brokerage Account
iShares Core S&P 500 ETF IVV 240.000 282.69 67,845.60 Multiple 15.38
Roth IRA Account
iShares Core S&P 500 ETF IVV 120.000 282.69 33,922.80 Multiple 7.69

Total Holdings 440,996 100.00
Cash Balance 0 0.00
Total Value 440,996 100.00

This analysis must be reviewed in conjunction with the limitations and conditions disclosed in the Disclaimer page. Projections are based on assumptions provided by the advisor/representative, and are not guaranteed. Actual results will vary, perhaps to
a significant degree. The projected reports are hypothetical in nature and for illustrative purposes only. Return assumptions do not reflect the deduction of any commissions. They will reflect any fees or product charges when entered by the advisor/
representative. Deduction of such charges would result in a lower rate of return. Consult your legal and/or tax advisor before implementing any tax or legal strategies.

Version 10.3.386.16335 § Prepared on March 29, 2019 by Steve Conkin § Personal and Confidential § Page 16 of 18