Page 34 - Mumme Booklet

DRAFT

DOUG AND MARIE MUMME

CURRENT PORTFOLIO

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As s e t Al l o c a t i o n
We included only those assets that are investable, such as the funds in your money market, individual
retirement, employer-sponsored retirement, and personal investment accounts. We did not include your car,
collectibles, vacation or rental property, other personal/business property, or other assets that cannot readily
be converted into cash or invested in the financial markets. Nevertheless, you should consider these assets,
along with your investable assets, if allocating your assets for retirement.

Refer to the “Glossary” later in this report for more information about non-qualified and qualified assets.
Valuation
Owner Account/Holding Date Asset Value
Non-Qualified
Joint
Mumme Joint
American Funds Europacific Growth F3 Jan 7 2021 $15,072
Bridge Builder Core Bond Jan 7 2021 $27,181
Bridge Builder Core Plus Bond Jan 7 2021 $21,297
Bridge Builder International Equity Jan 7 2021 $3,740
Bridge Builder Large Cap Growth Jan 7 2021 $27,450
Bridge Builder Large Cap Value Jan 7 2021 $28,046
Bridge Builder Small/Mid Cap Growth Jan 7 2021 $3,746
Bridge Builder Small/Mid Cap Value Jan 7 2021 $5,505
DFA International Value I Jan 7 2021 $5,514
Dodge & Cox Income Jan 7 2021 $5,769
Dodge & Cox Stock Jan 7 2021 $3,676
JHancock Disciplined Value Mid Cap R6 Jan 7 2021 $7,423
JPM U.S. Govt Mny Mkt Capital Jan 7 2021 $3,657
MFS International Intrinsic Value R6 Jan 7 2021 $5,717
PGIM High Yield R6 Jan 7 2021 $9,581
Royce Premier Invmt Jan 7 2021 $3,633
T. Rowe Price International Discovery Jan 7 2021 $3,795
T. Rowe Price International Stock Jan 7 2021 $3,744
Victory Sycamore Small Company Opp R6 Jan 7 2021 $3,600
$188,146

Mumme Joint - Cash
New Holding Jan 7 2021 $324,906
$324,906

Personal Checking
New Holding Jan 8 2021 $30,000
$30,000

Personal Savings
New Holding Jan 8 2021 $100,000
$100,000

Non-Qualified Total $643,052

Qualified
Doug
Doug IRA
American Funds AMCAP F3 Jan 7 2021 $7,525
American Funds Dvlpg Wld Gr&Inc F3 Jan 7 2021 $4,750
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This plan is not complete without the Assumptions and Disclosures pages appearing at the end.
3170326-1-4 January 29, 2021 Page 34 of 108