| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9066101 AIRBNB INC-CLASS A | 470 | 440 |
| 23135106 AMAZON COM INC | 214 | 16,285 |
| 37833100 APPLE INC | 138 | 15,259 |
| 146869102 CARVANA CO | 1,768 | 2,874 |
| 169656105 CHIPOTLE MEXICAN GRI | 1,400 | 4,160 |
| 235851102 DANAHER CORP | 800 | 1,111 |
| 252131107 DEXCOM INC | 967 | 2,218 |
| 437076102 HOME DEPOT INC | 1,326 | 2,656 |
| 492089107 KERING S A ADR | 1,119 | 1,884 |
| 502441306 LVMH MOET HENNESSY L | 3,019 | 3,492 |
| 518439104 LAUDER ESTEE COS INC | 1,609 | 3,460 |
| 550021109 LULULEMON ATHLETICA | 1,360 | 3,828 |
| 594918104 MICROSOFT CORP | 1,989 | 8,230 |
| 654106103 NIKE INC CLASS B | 2,848 | 4,669 |
| 786584102 SAFRAN SA UNSPON ADR | 1,789 | 1,738 |
| 803607100 SAREPTA THERAPEUTICS | 617 | 682 |
| 833445109 SNOWFLAKE INC-CLASS | 1,163 | 844 |
| 848637104 SPLUNK INC | 307 | 1,869 |
| 852234103 SQUARE INC - A | 3,990 | 4,570 |
| 872540109 TJX COMPANIES INC NE | 2,309 | 2,390 |
| 874039100 TAIWAN SEMICONDUCTOR | 2,542 | 2,944 |
| 907818108 UNION PACIFIC CORP | 2,035 | 2,499 |
| 00724F101 ADOBE INC | 645 | 6,001 |
| 00783V104 ADYEN NV-UNSPON ADR | 2,478 | 6,032 |
| 02079K107 ALPHABET INC/CA-CL C | 177 | 3,504 |
| 02079K305 ALPHABET INC/CA-CL A | 178 | 3,505 |
| 16679L109 CHEWY INC - CLASS A | 1,849 | 3,236 |
| 22160K105 COSTCO WHOLESALE COR | 373 | 3,391 |
| 22266L106 COUPA SOFTWARE INC | 1,149 | 2,711 |
| 22788C105 CROWDSTRIKE HOLDINGS | 1,171 | 3,601 |
| 30303M102 FACEBOOK INC | 1,544 | 9,287 |
| 30744W107 FARFETCH LTD-CLASS A | 698 | 702 |
| 40131M109 GUARDANT HEALTH INC | 527 | 902 |
| 46120E602 INTUITIVE SURGICAL I | 1,019 | 1,636 |
| 57636Q104 MASTERCARD INC CL A | 169 | 3,926 |
| 57667L107 MATCH GROUP INC | 4,179 | 5,745 |
| 64110L106 NETFLIX INC | 479 | 8,111 |
| 67066G104 NVIDIA CORP | 364 | 6,789 |
| 70450Y103 PAYPAL HOLDINGS INC- | 2,803 | 6,558 |
| 70614W100 PELOTON INTERACTIVE | 1,085 | 1,972 |
| 78409V104 S&P GLOBAL INC | 1,232 | 1,972 |
| 79466L302 SALESFORCE.COM | 210 | 4,673 |
| 82509L107 SHOPIFY INC - A W/I | 3,022 | 7,924 |
| 87918A105 TELADOC HEALTH INC | 1,933 | 2,000 |
| 88160R101 TESLA INC | 1,192 | 16,230 |
| 88339J105 TRADE DESK INC/THE - | 831 | 2,403 |
| 90138F102 TWILIO INC - A | 2,022 | 5,078 |
| 90353T100 UBER TECHNOLOGIES IN | 3,155 | 4,437 |
| 92532F100 VERTEX PHARMACEUTICA | 1,009 | 1,891 |
| 92826C839 VISA INC CLASS A SHA | 729 | 6,562 |
| 98138H101 WORKDAY INC CL A | 447 | 2,156 |
| 98980L101 ZOOM VIDEO COMMUNICA | 1,577 | 1,012 |
| G06242104 ATLASSIAN CORP PLC-C | 1,928 | 2,806 |
| L8681T102 SPOTIFY TECHNOLOGY S | 2,789 | 3,461 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 57071805 BAIRD INTERMEDIATE BD | AT COST | 335,268 | 353,689 |
| 256210105 DODGE & COX INCOME F | AT COST | 306,988 | 326,553 |
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 153,250 | 151,668 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 126,534 | 140,605 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 195,009 | 244,779 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 82,900 | 119,620 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 111,470 | 121,690 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 115,612 | 154,887 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 106,453 | 111,411 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 112,240 | 121,728 |
| 704329200 PAYDEN LOW DURATION | AT COST | 77,100 | 77,999 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 109,843 | 141,183 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 401,536 | 429,049 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 75,860 | 88,717 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 123,934 | 112,423 |
| 74256W535 PRINCIPAL BLUE CHIP- | AT COST | 84,115 | 82,765 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 163,410 | 229,045 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 214,644 | 231,341 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 104,882 | 252,369 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 80,533 | 108,834 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 78,889 | 92,149 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 109,395 | 132,472 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| 2020 TRANSACTION POSTED IN 2021 | 5,382 |
| WASH SALES ADJUSTMENT | 1,102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 639 | 639 | 0 | |
| ADR SERVICE FEES | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,191 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16 | 16 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,028 | 1,028 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 332 | 332 | 0 |