| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | 256,850 | 231,142 |
| 464287432 ISHARES 20+ YEAR TRE | 339,965 | 237,786 |
| 921937603 VANGUARD TTL BD MKT | 1,027,428 | 896,943 |
| 54401E143 LORD ABBETT SHRT DUR | 639,753 | 590,440 |
| 46429B267 ISHARES US TREASURY | ||
| 83002G884 SIX CIRCLES CREDIT O | 599,616 | 514,345 |
| 921937827 VANGUARD SHORT-TERM | ||
| 92206C771 VANGUARD MORTGAGE-BA | 325,815 | 271,307 |
| 83002G702 SIX CIRCLES GLOBAL B | 549,732 | 505,405 |
| 92203J407 VANGUARD TOTAL INTL | 903,015 | 830,502 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 617446448 MORGAN STANLEY | 27,352 | 103,266 |
| 949746101 WELLS FARGO & CO | 94,991 | 113,903 |
| 09062X103 BIOGEN INC | 42,169 | 38,715 |
| 101137107 BOSTON SCIENTIFIC CO | 48,417 | 73,045 |
| 110122108 BRISTOL-MYERS SQUIBB | 128,826 | 142,607 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 532457108 ELI LILLY & CO | 25,580 | 110,586 |
| 548661107 LOWE'S COS INC | 8,880 | 84,890 |
| 57636Q104 MASTERCARD INC - A | 80,883 | 176,006 |
| 65339F101 NEXTERA ENERGY INC | 89,236 | 127,259 |
| 67103H107 O'REILLY AUTOMOTIVE | 28,882 | 75,258 |
| 713448108 PEPSICO INC | 70,890 | 107,099 |
| 91324P102 UNITEDHEALTH GROUP I | 73,924 | 313,630 |
| 438516106 HONEYWELL INTERNATIO | 20,195 | 81,815 |
| 609207105 MONDELEZ INTERNATION | 25,805 | 55,214 |
| 655844108 NORFOLK SOUTHERN COR | 71,116 | 103,357 |
| 854502101 STANLEY BLACK & DECK | ||
| 96208T104 WEX INC | ||
| 02079K107 ALPHABET INC-CL C | 66,466 | 255,759 |
| 02079K305 ALPHABET INC-CL A | 22,046 | 103,302 |
| 30303M102 META PLATFORMS INC-C | 99,092 | 86,700 |
| 594918104 MICROSOFT CORP | 65,020 | 452,991 |
| 882508104 TEXAS INSTRUMENTS IN | 51,502 | 126,765 |
| 723787107 PIONEER NATURAL RESO | 51,398 | 102,202 |
| 46432F842 ISHARES CORE MSCI EA | 878,592 | 761,556 |
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 94106B101 WASTE CONNECTIONS IN | 35,614 | 73,781 |
| 464287465 ISHARES MSCI EAFE ET | 992,213 | 1,078,193 |
| 315911750 FIDELITY 500 INDEX F | 4,495,670 | 5,412,092 |
| 337738108 FISERV INC | 41,275 | 46,879 |
| 580135101 MCDONALD'S CORP | 96,065 | 98,295 |
| 988498101 YUM] BRANDS INC | ||
| 00287Y109 ABBVIE INC | 95,961 | 151,792 |
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | 16,480 | 44,672 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 83002G306 SIX CIRCLES US UNCON | 2,923,345 | 2,826,644 |
| 83002G405 SIX CIRCLES INTL UNC | 2,012,515 | 1,586,453 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| G5494J103 LINDE PLC | 68,107 | 112,149 |
| N6596X109 NXP SEMICONDUCTORS N | 145,688 | 159,753 |
| 023135106 AMAZON.COM INC | 120,158 | 321,598 |
| 025816109 AMERICAN EXPRESS CO | 55,438 | 67,995 |
| 031100100 AMETEK INC | ||
| 037833100 APPLE INC | 15,355 | 331,404 |
| 060505104 BANK OF AMERICA CORP | 37,454 | 86,040 |
| 09857L108 BOOKING HOLDINGS INC | 82,629 | 80,517 |
| 461202103 INTUIT INC | 67,719 | 83,661 |
| 883556102 THERMO FISHER SCIENT | 114,193 | 152,664 |
| N07059210 ASML HOLDING NV-NY R | 20,759 | 29,490 |
| 007903107 ADVANCED MICRO DEVIC | 76,113 | 49,294 |
| 032654105 ANALOG DEVICES INC | 60,308 | 62,982 |
| 20825C104 CONOCOPHILLIPS | 131,951 | 186,975 |
| 244199105 DEERE & CO | 157,411 | 144,240 |
| 363576109 ARTHUR J GALLAGHER & | 64,294 | 77,391 |
| 43300A203 HILTON WORLDWIDE HOL | 60,833 | 58,018 |
| 45687V106 INGERSOLL RAND INC C | 47,734 | 42,611 |
| 46120E602 INTUITIVE SURGICAL I | 49,170 | 30,178 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 867,361 | 735,512 |
| 46641Q225 JPMORGAN BETABUILDER | 799,859 | 890,691 |
| 46641Q233 JPMORGAN BETABUILDER | 630,687 | 518,993 |
| 512807108 LAM RESEARCH CORP | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 654106103 NIKE INC -CL B | 48,582 | 28,676 |
| 679580100 OLD DOMINION FREIGHT | 67,500 | 59,456 |
| 693506107 PPG INDUSTRIES INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | 48,837 | 41,667 |
| 75886F107 REGENERON PHARMACEUT | 63,185 | 79,220 |
| 808513105 SCHWAB (CHARLES) COR | ||
| 82509L107 SHOPIFY INC - CLASS | ||
| G29183103 EATON CORP PLC | 64,683 | 65,080 |
| G8994E103 TRANE TECHNOLOGIES P | 47,971 | 45,615 |
| 023608102 AMEREN CORPORATION | 89,322 | 76,925 |
| 099502106 BOOZ ALLEN HAMILTON | 67,236 | 73,326 |
| 22160K105 COSTCO WHOLESALE COR | 76,304 | 73,202 |
| 61174X109 MONSTER BEVERAGE COR | 80,524 | 77,568 |
| 743315103 PROGRESSIVE CORP | 93,030 | 91,806 |
| 78486Q101 SVB FINANCIAL GROUP | 60,160 | 29,213 |
| 872590104 T-MOBILE US INC | 85,987 | 81,307 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 670,879 | 618,260 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 319,088 | 312,799 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 292,575 | 287,774 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | 318,080 | 282,149 |
| Description | Amount |
|---|---|
| MUTUAL FUNDS ADJUSTMENT | 29 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,223 | 1,223 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 10,500 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 31,311 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 8,489 | 8,489 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,635 | 1,635 | 0 |