| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | 205,509 | 202,925 |
| 722005816 PIMCO INV GRD CRD BN | 20,908 | 22,120 |
| 54401E143 LORD ABBETT SHRT DUR | 39,300 | 39,395 |
| 09260B614 BLCKRCK HI YLD BND P | ||
| 4812C0134 JPM CORE PLUS BD FD | 20,281 | 21,081 |
| 72201F490 PIMCO INCOME FUND-IN | 21,313 | 20,937 |
| 83002G108 SIX CIRCLES ULTR SHR | 21,839 | 21,708 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 921937603 VANGUARD TOT BD MKT | 22,645 | 22,444 |
| 54401E218 LORD ABBETT HIGH YIE | 10,380 | 12,099 |
| 83002G702 SIX CIRCLES GLOBAL B | 224,359 | 217,524 |
| 83002G884 SIX CIRCLES CREDIT O | 44,358 | 45,104 |
| 92206C771 VANGUARD MORTGAGE-BA | 25,279 | 24,676 |
| 46429B267 ISHARES US TREASURY | 40,483 | 40,847 |
| 921937827 VANGUARD SHORT-TERM | 73,502 | 72,181 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | 3,061 | 5,183 |
| 110122108 BRISTOL-MYERS SQUIBB | 3,992 | 4,427 |
| 172967424 CITIGROUP INC | ||
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTERNATIO | 2,320 | 6,672 |
| 464287465 ISHARES MSCI EAFE ET | 20,716 | 24,233 |
| 493267108 KEYCORP | ||
| 532457108 ELI LILLY & CO | 3,402 | 9,944 |
| 548661107 LOWE'S COS INC | 1,487 | 9,564 |
| 594918104 MICROSOFT CORP | 5,062 | 41,031 |
| 609207105 MONDELEZ INTERNATION | 2,529 | 4,310 |
| 617446448 MORGAN STANLEY | 3,588 | 10,896 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 713448108 PEPSICO INC | 3,590 | 6,254 |
| 717081103 PFIZER INC | ||
| 723787107 PIONEER NATURAL RESO | 3,713 | 5,638 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 854502101 STANLEY BLACK & DECK | ||
| 882508104 TEXAS INSTRUMENTS IN | 4,738 | 9,989 |
| 907818108 UNION PACIFIC CORP | ||
| 949746101 WELLS FARGO & CO | 7,256 | 9,980 |
| 988498101 YUM] BRANDS INC | ||
| 02079K107 ALPHABET INC-CL C | 4,891 | 23,149 |
| 02079K305 ALPHABET INC-CL A | 2,720 | 11,588 |
| 09062X103 BIOGEN INC | 2,615 | 2,159 |
| 16119P108 CHARTER COMMUNICATIO | 3,248 | 5,216 |
| 20030N101 COMCAST CORP-CLASS A | ||
| 30303M102 META PLATFORMS INC-C | 7,905 | 13,790 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 57636Q104 MASTERCARD INC - A | 5,050 | 11,498 |
| 58933Y105 MERCK & CO. INC. | ||
| 65339F101 NEXTERA ENERGY INC | 7,092 | 10,550 |
| 67103H107 O'REILLY AUTOMOTIVE | 2,965 | 6,356 |
| 78462F103 SPDR S&P 500 ETF TRU | 22,017 | 51,296 |
| 91324P102 UNITEDHEALTH GROUP I | 3,329 | 17,073 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 94106B101 WASTE CONNECTIONS IN | 2,459 | 4,769 |
| 96208T104 WEX INC | 3,417 | 3,650 |
| H1467J104 CHUBB LTD | ||
| 023135106 AMAZON.COM INC | 11,145 | 30,009 |
| 032654105 ANALOG DEVICES INC | 4,480 | 5,097 |
| 037833100 APPLE INC | 3,359 | 27,523 |
| 060505104 BANK OF AMERICA CORP | 3,639 | 6,940 |
| 655844108 NORFOLK SOUTHERN COR | 6,456 | 11,015 |
| 67066G104 NVIDIA CORP | 2,146 | 9,412 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 025816109 AMERICAN EXPRESS CO | 6,099 | 8,180 |
| 191216100 COCA-COLA CO/THE | ||
| 315911750 FIDELITY 500 INDEX-I | 125,559 | 201,838 |
| 464286509 ISHARES MSCI CANADA | 42,931 | 56,876 |
| 464286665 ISHARES MSCI PACIFIC | 37,621 | 37,874 |
| 64110L106 NETFLIX INC | 1,085 | 1,807 |
| 70450Y103 PAYPAL HOLDINGS INC | 1,771 | 2,829 |
| 79466L302 SALESFORCE.COM INC | ||
| 83002G306 SIX CIRCLES US UNCON | 151,099 | 209,962 |
| 83002G405 SIX CIRCLES INTL UNC | 158,864 | 174,316 |
| G5494J103 LINDE PLC | 6,350 | 12,125 |
| 00287Y109 ABBVIE INC | 5,092 | 8,530 |
| 337738108 FISERV INC | 3,229 | 3,321 |
| 580135101 MCDONALD'S CORP | 3,666 | 4,557 |
| N6596X109 NXP SEMICONDUCTORS N | 9,050 | 14,806 |
| 007903107 ADVANCED MICRO DEVIC | 4,844 | 7,195 |
| 031100100 AMETEK INC | 4,114 | 5,440 |
| 09857L108 BOOKING HOLDINGS INC | 5,132 | 7,198 |
| 315911727 FIDELITY INTL INDX-I | 18,730 | 23,979 |
| 461202103 INTUIT INC | 3,082 | 7,075 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 512807108 LAM RESEARCH CORP | ||
| 518439104 ESTEE LAUDER COMPANI | 3,235 | 4,813 |
| 693506107 PPG INDUSTRIES INC | 3,666 | 4,656 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 883556102 THERMO FISHER SCIENT | 5,208 | 10,009 |
| N07059210 ASML HOLDING NV-NY R | 1,464 | 3,981 |
| 20825C104 CONOCOPHILLIPS | 2,847 | 3,826 |
| 22160K105 COSTCO WHOLESALE COR | 4,927 | 5,677 |
| 244199105 DEERE & CO | 6,361 | 6,172 |
| 363576109 ARTHUR J GALLAGHER & | 3,362 | 4,072 |
| 43300A203 HILTON WORLDWIDE HOL | 3,920 | 4,836 |
| 45687V106 INGERSOLL RAND INC C | 6,565 | 8,105 |
| 46120E602 INTUITIVE SURGICAL I | 4,234 | 4,312 |
| 46641Q191 JPMORGAN BETABUILDER | 67,147 | 80,291 |
| 46641Q217 JPMORGAN BETABUILDER | 71,658 | 77,057 |
| 654106103 NIKE INC -CL B | 4,822 | 5,667 |
| 679580100 OLD DOMINION FREIGHT | 5,795 | 7,168 |
| 75886F107 REGENERON PHARMACEUT | 3,768 | 4,421 |
| 78486Q101 SVB FINANCIAL GROUP | 4,136 | 4,069 |
| 808513105 SCHWAB (CHARLES) COR | 5,327 | 7,653 |
| 82509L107 SHOPIFY INC - CLASS | 4,492 | 4,132 |
| 83304A106 SNAP INC - A | 3,899 | 3,527 |
| 98138H101 WORKDAY INC-CLASS A | 5,026 | 4,917 |
| G29183103 EATON CORP PLC | 4,241 | 5,530 |
| G6095L109 APTIV PLC | 3,126 | 2,969 |
| G8994E103 TRANE TECHNOLOGIES P | 4,279 | 5,657 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 39,006 | 38,345 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 22,000 | 21,912 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 21,683 | 25,901 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 20,519 | 20,769 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 309 |
| 2021 TRANSACTIONS POSTED IN 2022 | 849 |
| ROUNDING | 6 |
| MUTUAL FUND ADJUSTEMNTS | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 1,342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 28 | 28 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,261 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,448 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 831 | 831 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 210 | 210 | 0 |