Page 35 - Mumme Booklet

DRAFT

Valuation
Owner Account/Holding Date Asset Value
American Funds Intl Gr and Inc F3 Jan 7 2021 $6,307
American Funds SMALLCAP World F3 Jan 7 2021 $5,558
Franklin Mutual Shares R6 Jan 7 2021 $5,899
Franklin Rising Dividends R6 Jan 7 2021 $7,187
Franklin Small Cap Value R6 Jan 7 2021 $4,082
Franklin Total Return R6 Jan 7 2021 $10,462
iShares Core MSCI EAFE ETF Jan 7 2021 $8,058
PGIM Short-Term Corporate Bond R6 Jan 7 2021 $11,273
PGIM Total Return Bond R6 Jan 7 2021 $10,478
Schwab US Large-Cap ETF___ Jan 7 2021 $9,331
T Rowe Price U.S. Treasury Jan 7 2021 $1,995
Vanguard Extended Market ETF Jan 7 2021 $5,084
$97,989

Marie
Marie IRA
American Funds Fundamental Invs F3 Jan 8 2021 $12,571
American Funds New Perspective F3 Jan 8 2021 $14,163
American Funds New World F3 Jan 8 2021 $8,213
Franklin Growth R6 Jan 8 2021 $12,485
Franklin Total Return R6 Jan 8 2021 $16,045
iShares Core S&P Mid-Cap ETF Jan 8 2021 $11,037
iShares Core S&P Small-Cap ETF Jan 8 2021 $10,614
MFS Intl Diversification R6 Jan 8 2021 $12,731
PGIM Short-Term Corporate Bond R6 Jan 8 2021 $15,905
PGIM Total Return Bond R6 Jan 8 2021 $16,234
Spdr S&P 500 ETF Tr Unit Ser I Jan 8 2021 $14,464
T Rowe Price U.S. Treasury Jan 8 2021 $1,276
Templeton Foreign R6 Jan 8 2021 $9,269
$155,007

Qualified Total $252,996

Total Portfolio $896,048

The information contained in this report is for informational purposes only and may not reflect all policies,
holdings or transactions, their values, costs, charges, or proceeds in your portfolio. This report was generated
based on information provided by you and by various other sources. The information in this report has not
been audited or verified and does not in any way alter or supersede the terms of any policy, contract,
confirmation or statement received from Northwestern Mutual, NMIS, their subsidiaries and affiliates, or other
organizations. Neither Northwestern Mutual, NMIS nor their affiliates make any representations or guarantees
as to the accuracy of such information. Any decisions made by you, based on such information, are made at
your risk. Please refer to your policy, contract, or most recent confirmation and account statements for
detailed information.

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This plan is not complete without the Assumptions and Disclosures pages appearing at the end.
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