| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 72369L107 PIONEER ILS INTERVAL | ||
| 74440B884 PGIM TOTAL RETURN BO | ||
| 024932154 AMERICAN CENTURY HIG | ||
| 464287226 ISHARES CORE U.S. AG |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 81762P102 SERVICENOW INC | 4,800 | 4,579 |
| 30303M102 FACEBOOK INC A | 2,428 | 3,071 |
| 594918104 MICROSOFT CORP | 4,217 | 19,901 |
| 902252105 TYLER TECHNOLOGIES I | ||
| 22160K105 COSTCO WHSL CORP | 1,450 | 5,393 |
| 848637104 SPLUNK INC | ||
| 023135106 AMAZON.COM INC | 6,767 | 10,040 |
| 46625H100 J P MORGAN CHASE CO | 4,931 | 7,600 |
| 127097103 CABOT OIL GAS CORP C | ||
| H1467J104 CHUBB LTD | 971 | 2,196 |
| 02079K305 ALPHABET INC CL A | 3,695 | 8,887 |
| 28176E108 EDWARDS LIFESCIENCES | 3,619 | 3,708 |
| 060505104 BANK OF AMERICA CORP | 2,475 | 5,261 |
| 57636Q104 MASTERCARD INC | 2,599 | 3,564 |
| 03027X100 AMERICAN TOWER CORP | 1,495 | 4,868 |
| 808513105 SCHWAB CHARLES CORP | 2,620 | 7,098 |
| 56585A102 MARATHON PETROLEUM C | 4,999 | 11,572 |
| 78409V104 S P GLOBAL INC | 2,793 | 4,586 |
| 012653101 ALBEMARLE CORP | 2,903 | 10,008 |
| 931142103 WAL MART STORES INC | 3,435 | 7,926 |
| 037833100 APPLE INC | 5,751 | 18,948 |
| 893641100 TRANSDIGM GROUP INC | 2,483 | 5,028 |
| 91324P102 UNITED HEALTH GROUP | 1,810 | 6,573 |
| G6095L109 APTIV PLC | 1,480 | 2,453 |
| 15135B101 CENTENE CORP COM | 2,132 | 3,395 |
| 464288877 ISHARES MSCI EAFE VA | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 76680R206 RINGCENTRAL INC | ||
| 464287473 ISHARES RUSSELL MIDC | ||
| 024524217 AMERICAN BEACON STEP | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 808524847 SCHWAB US REIT ETF | ||
| 464287499 ISHARES RUSSELL MID | ||
| 89400J107 TRANSUNION | 4,647 | 4,416 |
| 524686524 CLEARBRIDGE INTERNAT | ||
| 375558103 GILEAD SCIENCES INC | 6,120 | 8,344 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 70450Y103 PAYPAL HOLDINGS INC | 5,612 | 4,391 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 88339J105 TRADE DESK INC THE C | 2,801 | 3,858 |
| 097023105 BOEING CO | ||
| 79466L302 SALESFORCE COM INC | 5,707 | 5,288 |
| 92556V106 VIATRIS INC | ||
| 776696106 ROPER INDS INC | ||
| 57667L107 MATCH GROUP INC NEW | 4,044 | 2,427 |
| 461202103 INTUIT INC | 1,668 | 2,446 |
| 278865100 ECOLAB INC | 3,278 | 2,547 |
| 87918A105 TELADOC INC | ||
| G5960L103 MEDTRONIC PLC | 7,195 | 5,691 |
| 217204106 COPART INC COM | 3,868 | 6,124 |
| 87612E106 TARGET CORP | 3,582 | 5,179 |
| 437076102 HOME DEPOT INC | 4,526 | 4,536 |
| 09247X101 BLACKROCK INC | 5,477 | 5,728 |
| 620076307 MOTOROLA SOLUTIONS I | 2,880 | 3,266 |
| 009066101 AIRBNB INC CL A | 6,073 | 4,392 |
| 30063P105 EXACT SCIENCES CORPO | 2,679 | 1,708 |
| 550021109 LULULEMON ATHLETICA | 2,332 | 2,662 |
| 90353T100 UBER TECHNOLOGIES IN | 5,320 | 5,129 |
| 29444U700 EQUINIX INC | 2,797 | 2,763 |
| 697435105 PALO ALTO NETWORKS I | 5,796 | 5,607 |
| 98954M101 ZILLOW GROUP INC | 3,069 | 2,244 |
| 852234103 SQUARE INC A | 1,695 | 1,084 |
| 00724F101 ADOBE SYS INC | 6,965 | 5,519 |
| 67066G104 NVIDIA CORP | 8,866 | 6,938 |
| 29786A106 ETSY INC | 3,784 | 3,302 |
| 65339F101 NEXTERA ENERGY INC | 3,767 | 3,981 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | 42,717 | 49,840 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 119,466 | 108,021 |
| 024524217 AMERICAN BEACON STEP | AT COST | 31,230 | 36,938 |
| 808524847 SCHWAB US REIT ETF | AT COST | 39,630 | 38,874 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | 30,304 | 29,809 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 50,112 | 52,079 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | 33,295 | 29,828 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 54,083 | 48,061 |
| 464287499 ISHARES RUSSELL MID | AT COST | 52,788 | 70,217 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 47,090 | 38,707 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | 29,898 | 29,474 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | 36,762 | 42,142 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 45,582 | 42,259 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 71,844 | 70,655 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 32,292 | 41,962 |
| CASH CASH | AT COST | 808 | 808 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 422 | 422 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 24 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 152 | 152 | 0 |