| Asset Class |
 John Doe |
 Jennifer Connor |
Total |
Portfolio % |
| Fixed Income |
| Corporate Bonds |
$436,855
|
$77,090
|
$513,945
|
11.52%
|
| Municipals |
$ 242,695
|
$ 42,830
|
$ 285,525
|
6.40
% |
| International Fixed |
$171,315
|
$57,105
|
$228,420
|
5.12
% |
| High Yield Bonds |
$95,730
|
$17,130
|
$112,860
|
2.54% |
| Total Fixed Income |
$946,595
|
$194,155
|
$1,140,750
|
25.58% |
| US Equity |
| Large Cap Growth |
$564,825
|
$141,205
|
$706,030
|
15.83% |
| Large Cap Value |
$229,460
|
$57,365
|
$286,825
|
6.43% |
| Mid Cap Value |
$413,690
|
$137,895
|
$551,585
|
12.37% |
| Small Cap Value |
$286,825
|
$154,445
|
$441,270
|
9.90% |
| Small Cap Growth |
$143,415
|
$77,220
|
$220,635
|
4.95% |
| Total US Equity |
$1,638,215
|
$568,130
|
$2,206,345
|
49.47% |
| Non-US Equity |
| International Growth |
$275,500
|
$91,835
|
$367,335
|
8.23% |
| International Value |
$217,080
|
$28,570
|
$245,650
|
5.50% |
| Emerging Markets |
$146,935
|
$16,325
|
$163,260
|
3.66% |
| Total Non-US Equity |
$639,515
|
$136,730
|
$776,245
|
17.40% |
| Others |
| Private Equity |
$106,555
|
$45,665
|
$152,220
|
3.32% |
| Hedge Funds |
$82,135
|
$35,200
|
$117,335
|
2.63% |
| Managed Futures |
$46,935
|
$20,115
|
$67,050
|
1.50% |
| Total Others |
$235,625
|
$100,980
|
$336,605
|
7.45% |
| TOTAL PORTFOLIO |
$3,459,950
|
$999,995
|
$4,459,945
|
100.0% |