| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 024932154 AMERICAN CENTURY HIG |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 931142103 WAL MART STORES INC | 1,729 | 5,508 |
| 594918104 MICROSOFT CORP | 1,671 | 14,709 |
| 893641100 TRANSDIGM GROUP INC | 3,562 | 4,164 |
| 023135106 AMAZON.COM INC | 2,906 | 7,457 |
| 02079K305 ALPHABET INC CL A | 1,872 | 4,564 |
| 060505104 BANK OF AMERICA CORP | 3,032 | 4,496 |
| 30303M102 FACEBOOK INC A | 5,177 | 4,009 |
| 808513105 SCHWAB CHARLES CORP | 2,645 | 4,908 |
| 81762P102 SERVICENOW INC | 4,181 | 3,825 |
| 037833100 APPLE INC | 4,394 | 14,031 |
| 57636Q104 MASTERCARD INC | 2,896 | 3,634 |
| 464287499 ISHARES RUSSELL MID | ||
| 012653101 ALBEMARLE CORP | 1,700 | 4,628 |
| 91324P102 UNITED HEALTH GROUP | 1,481 | 3,051 |
| 808524847 SCHWAB US REIT ETF | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 46625H100 J P MORGAN CHASE CO | 3,900 | 4,416 |
| 56585A102 MARATHON PETROLEUM C | 4,374 | 7,679 |
| 375558103 GILEAD SCIENCES INC | 4,415 | 3,857 |
| 595112103 MICRON TECHNOLOGY IN | 4,764 | 3,887 |
| 87612E106 TARGET CORP | 2,979 | 4,344 |
| 902252105 TYLER TECHNOLOGIES I | 693 | 789 |
| 78409V104 S P GLOBAL INC | 3,412 | 3,389 |
| 278865100 ECOLAB INC | 4,154 | 3,556 |
| 22160K105 COSTCO WHSL CORP | 1,970 | 3,190 |
| 67066G104 NVIDIA CORP | 2,129 | 3,338 |
| 22266L106 COUPA SOFTWARE INC | 2,262 | 690 |
| 461202103 INTUIT INC | 975 | 1,256 |
| 88339J105 TRADE DESK INC THE C | 2,635 | 2,651 |
| 70450Y103 PAYPAL HOLDINGS INC | 7,602 | 3,429 |
| 285512109 ELECTRONIC ARTS INC | ||
| 89400J107 TRANSUNION | 2,586 | 2,626 |
| 57667L107 MATCH GROUP INC NEW | 3,452 | 2,533 |
| H1467J104 CHUBB LTD | 682 | 1,239 |
| 217204106 COPART INC COM | 3,382 | 3,637 |
| G5960L103 MEDTRONIC PLC | 6,412 | 6,366 |
| 87918A105 TELADOC INC | ||
| G6095L109 APTIV PLC | 1,371 | 1,596 |
| 776696106 ROPER INDS INC | 3,921 | 4,699 |
| 437076102 HOME DEPOT INC | 2,094 | 2,403 |
| 76680R206 RINGCENTRAL INC | ||
| 28176E108 EDWARDS LIFESCIENCES | 2,107 | 2,539 |
| 009066101 AIRBNB INC CL A | 3,922 | 3,983 |
| 15135B101 CENTENE CORP COM | 5,047 | 7,330 |
| 03027X100 AMERICAN TOWER CORP | 3,367 | 3,374 |
| 127097103 CABOT OIL GAS CORP C | ||
| 79466L302 SALESFORCE COM INC | 5,231 | 3,871 |
| 92556V106 VIATRIS INC | ||
| 00724F101 ADOBE SYS INC | 4,043 | 3,564 |
| 65339F101 NEXTERA ENERGY INC | 2,394 | 2,131 |
| 852234103 SQUARE INC A | 1,063 | 995 |
| 29444U700 EQUINIX INC | 2,144 | 2,157 |
| 98954M101 ZILLOW GROUP INC | 1,821 | 1,391 |
| 29786A106 ETSY INC | 2,278 | 1,398 |
| 30063P105 EXACT SCIENCES CORPO | 1,829 | 1,431 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 79,916 | 69,542 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | 21,657 | 22,790 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | 29,415 | 28,137 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 103,452 | 96,081 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 26,778 | 30,332 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 47,706 | 47,704 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 52,615 | 54,116 |
| 024524217 AMERICAN BEACON STEP | AT COST | 31,361 | 30,807 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 21,688 | 30,351 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 19,120 | 17,988 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 35,336 | 32,448 |
| 808524847 SCHWAB US REIT ETF | AT COST | 19,095 | 22,277 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 22,776 | 23,231 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | 22,435 | 22,747 |
| 464287499 ISHARES RUSSELL MID | AT COST | 29,881 | 38,011 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 131 | 131 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,316 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,072 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 71 | 71 | 0 |