| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,600 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA NOTE 4.1% 7/24/2023 | 31,390 | 31,538 |
| DFA WORLD EX U.S. GOVT FIXED INCOME INST | 138,513 | 131,951 |
| GOLDMAN SACHS BK CD 2.75% 1/9/2024 | 41,620 | 41,682 |
| ISHARES FLOATING RATE BOND ETF | 270,091 | 268,869 |
| SUNOCO LOGISTICS PARTNERS NOTE 3.45% 1/15/2023 | 24,908 | 25,455 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 154,024 | 152,940 |
| WELLS FARGO 1.8% 1/31/2022 | 20,022 | 20,027 |
| WELLS FARGO 2.5% 12/8/2022 | 25,433 | 25,506 |
| WELLS FARGO 3.5% 11/9/2023 | 26,286 | 26,359 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 33,065 | 33,850 |
| AIR PRODUCTS AND CHEMICALS INC | 41,399 | 53,245 |
| ALPHABET INC | 55,821 | 115,882 |
| AMAZON.COM INC | 70,549 | 283,419 |
| AMERICAN EXPRESS CO | 65,543 | 60,532 |
| AMERISOURCEBERGEN CORP | 20,493 | 28,571 |
| AMETEK INC | 15,068 | 26,614 |
| APPLE INC | 44,637 | 101,570 |
| AT&T 5.35% GBL NTS | 20,828 | 20,856 |
| AT&T INC | 22,050 | 18,450 |
| AUTODESK INC | 42,938 | 36,555 |
| AUTONATION INC | 38,723 | 46,740 |
| BANK OF AMERICA CORP | 20,099 | 39,151 |
| BERKSHIRE HATHAWAY INC | 36,055 | 37,375 |
| BLACKSTONE GROUP INC | 38,803 | 50,462 |
| BROADCOM INC | 30,167 | 73,195 |
| CGI INC | 5,468 | 7,523 |
| COHEN & STEERS QUALITY INCOME REALTY FUND | 30,025 | 50,560 |
| COSTCO WHOLESALE CORP | 23,131 | 42,577 |
| CSX CORP | 36,744 | 42,300 |
| CUMMINS INC | 57,971 | 51,263 |
| DFA GLOBAL ALLOCATION 25/75 PORTFOLIO INSTITUTIONAL CLASS | 214,307 | 234,839 |
| DFA INFLATION-PROTECTED SEC PTF | 156,749 | 164,471 |
| DFA TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II | 175,765 | 277,588 |
| DFA U.S. SMALL CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 156,067 | 290,421 |
| DFA US CORE EQUITY 2 | 41,907 | 114,957 |
| DODGE & COX INCOME FUND | 96,932 | 93,080 |
| EATON CORPORATION PLC | 35,009 | 41,477 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 15,494 | 21,564 |
| ELI LILLY AND CO | 35,948 | 44,195 |
| ENERGY SELECT SECTOR SPDR FUND | 29,189 | 27,750 |
| EOG RESOURCES INC | 49,888 | 57,739 |
| EPR PROPERTIES | 5,319 | 9,261 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 117,223 | 213,255 |
| FIDELITY MSCI UTILITIES INDEX ETF | 32,825 | 42,151 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 65,621 | 96,840 |
| FORD MOTOR CO | 26,749 | 36,348 |
| GENERAL DYNAMICS CORP | 18,678 | 26,059 |
| GENERAL ELECTRIC CO | 12,380 | 23,618 |
| GENPACT LTD | 18,857 | 27,071 |
| GLOBAL MEDICAL REIT INC | 12,121 | 21,300 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SH | 202,227 | 267,778 |
| GOLDMAN SACHS GROUP INC | 30,375 | 51,644 |
| GOLDMAN SACHS INNOVATE EQUITY ETF | 40,241 | 49,997 |
| HOME DEPOT INC | 16,451 | 29,051 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 22,291 | 21,830 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 21,807 | 21,160 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 27,070 | 27,009 |
| INVESCO FTSE RAFI US 1000 ETF | 41,225 | 68,680 |
| INVESCO QQQ TRUST | 51,908 | 91,545 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 37,493 | 47,539 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 82,090 | 121,784 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 56,132 | 103,782 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | 28,808 | 30,788 |
| INVESCO ULTRA SHORT DURATION ETF | 200,440 | 201,200 |
| ISHARES CORE S&P MID-CAP ETF | 82,875 | 141,540 |
| ISHARES CORE S&P U.S. VALUE ETF | 100,905 | 152,680 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 64,991 | 65,597 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 40,273 | 59,568 |
| ISHARES MSCI ACWI ETF | 90,573 | 138,572 |
| ISHARES MSCI EAFE ETF | 59,514 | 82,614 |
| ISHARES RUSSELL 1000 GROWTH ETF | 124,016 | 213,913 |
| ISHARES RUSSELL 1000 VALUE ETF | 87,938 | 136,023 |
| ISHARES RUSSELL 2000 GROWTH IND | 4,648 | 21,979 |
| ISHARES RUSSELL TOP 200 VALUE INDEX FUND | 28,253 | 59,559 |
| ISHARES U.S. FINANCIALS ETF | 54,569 | 91,024 |
| JOHNSON & JOHNSON | 18,639 | 21,384 |
| MASTERCARD INC | 25,840 | 28,746 |
| MATTHEWS PACIFIC TIGER FUND INVESTOR CLASS | 99,741 | 111,934 |
| MONOLITHIC POWER SYSTEMS INC | 11,153 | 26,146 |
| MORGAN STANLEY | 15,832 | 39,166 |
| MOTOROLA SOLUTIONS INC | 34,693 | 42,114 |
| NEWMONT CORPORATION | 57,648 | 54,268 |
| NEXTERA ENERGY INC | 39,938 | 51,348 |
| NIKE INC | 39,567 | 50,001 |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 30,005 | 30,783 |
| ORGANON & CO | 35,032 | 31,059 |
| PALO ALTO NETWORKS INC | 38,523 | 55,676 |
| PFIZER INC | 35,780 | 53,145 |
| PHILLIPS 66 | 6,988 | 6,594 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 237,891 | 240,030 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | 339,481 | 359,571 |
| PROLOGIS INC | 26,778 | 50,508 |
| PUBLIC STORAGE | 30,600 | 31,704 |
| QUANTA SERVICES INC | 19,920 | 18,919 |
| SALESFORCE.COM INC | 15,111 | 19,060 |
| SPDR BARCLAYS CAPITAL CONVERTIBLE SEC | 111,928 | 174,216 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 137,033 | 205,332 |
| SPDR GOLD SHARES | 119,850 | 128,220 |
| SPDR S&P DIVIDEND ETF | 155,403 | 232,416 |
| SPDR TR UNIT SER 1 | 172,115 | 332,433 |
| STARBUCKS CORP | 6,884 | 10,527 |
| SYNOPSYS INC | 15,278 | 35,008 |
| T ROWE PRICE HEALTH SCIENCES FUND | 81,529 | 106,915 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND | 400,290 | 492,615 |
| T. ROWE PRICE TOTAL RETURN FUND I CLASS | 312,930 | 322,389 |
| UNITED PARCEL SERVICE INC | 18,796 | 42,868 |
| UTILITIES SELECT SECTOR SPDR FUND | 85,805 | 107,370 |
| VANGUARD DIVIDEND APPRECIATION ETF | 179,726 | 321,435 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 73,000 | 77,660 |
| VANGUARD EMERGING MARKETS VIPERS | 30,258 | 35,117 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 64,627 | 62,343 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 89,637 | 142,112 |
| VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES | 284,429 | 278,298 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND INVESTOR SHARES | 0 | 340,246 |
| VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES | 301,671 | 329,959 |
| VISA INC | 34,775 | 41,175 |
| VODAFONE GROUP PLC | 17,870 | 13,810 |
| WALT DISNEY CO | 35,362 | 30,978 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 43,152 | 62,124 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20,864 | 34,856 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 86,297 | 118,203 |
| ZOETIS INC | 29,426 | 31,724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT | 66,910 | 66,910 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 344 | 344 | 0 |