Page 38 - Sample Financial Plan 4-1-2019 v2

Sample Client Data as of December 31, 2018 6

Holdings
All Accounts

Holdings Summary Total % Total 10
Market Value — $ 49,749.57
Fund Holdings 96.35 % 47,935.72
Cash 3.65 1,813.85

Average Yield 11 2.63

Unrealized 12 Gains Losses Total
Long Term $ 0.00 $ 5,366.26 $ -5,366.26
Short Term 0.00 715.10 -715.10

12
Units Market % Cost 14 Gain /
Fund Holdings Price Owned Value Accrued of Total Style 13 Basis Loss Yield
iShares Commodities Select Strategy ETF | COMT $ 30.49 76.000 $ 2,317 $ 0 4.66 % Commodity $ 2,928 $ -610 6.71 %
iShares Core S&P 500 | IVV 251.61 29 7,297 9 14.67 Lg Cap Core 7,739 -442 2.08
iShares Core S&P Mid-Cap | IJH 166.06 14 2,325 0 4.67 Mid Cap Core 2,657 -332 1.72
iShares Core S&P Small-Cap | IJR 69.32 42 2,911 0 5.85 Sm Cap Core 3,255 -343 1.58
iShares S&P 500 Growth | IVW 150.67 44 6,629 0 13.33 Lg Cap Gwth 6,695 -65 1.28
iShares S&P 500 Value | IVE 101.14 72 7,282 0 14.64 Lg Cap Val 8,137 -855 2.74
iShares S&P Mid-Cap 400 Growth | IJK 191.23 13 2,486 0 5.00 Mid Cap Gwth 2,820 -334 1.13
iShares S&P Mid-Cap 400 Value ETF | IJJ 138.34 17 2,352 0 4.73 Mid Cap Val 2,720 -368 2.01
Vanguard FTSE All-World ex-US Sm-Cp ETF | VSS 94.68 28 2,651 0 5.33 Fgn Smid Cap Core 3,296 -645 3.30
Vanguard FTSE Developed Markets ETF | VEA 37.10 188 6,975 0 14.02 Intl Dev Mkts 8,363 -1,388 3.48
Vanguard FTSE Emerging Markets ETF | VWO 38.10 61 2,324 0 4.67 Emerging Mkts 2,712 -388 2.76
Vanguard REIT ETF | VNQ 74.57 32 2,386 0 4.80 REITs 2,695 -309 4.74

Market %
Cash Balance Value of Total
Cash $ 1,814 3.65 %