| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | 39,365 | 35,680 |
| 92203J308 VANGUARD TTL INTL BN | 85,233 | 74,417 |
| 83002G702 SIX CIRCLES GLOBAL B | 129,626 | 112,407 |
| 46429B267 ISHARES US TREASURY | 21,791 | 18,777 |
| 83002G884 SIX CIRCLES CREDIT O | 40,458 | 35,671 |
| 921937827 VANGUARD SHORT-TERM | ||
| 921937835 VANGUARD TOTAL BOND | 51,985 | 46,293 |
| 92206C771 VANGUARD MORTGAGE-BA | 21,598 | 18,036 |
| 92203J407 VANGUARD TOTAL INTL | 50,556 | 46,489 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 617446448 MORGAN STANLEY | 1,972 | 7,585 |
| 949746101 WELLS FARGO & CO | 7,006 | 8,406 |
| 09062X103 BIOGEN INC | 3,198 | 2,937 |
| 101137107 BOSTON SCIENTIFIC CO | 3,517 | 5,383 |
| 110122108 BRISTOL-MYERS SQUIBB | 9,461 | 10,521 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 532457108 ELI LILLY & CO | 1,849 | 8,084 |
| 548661107 LOWE'S COS INC | 637 | 6,198 |
| 57636Q104 MASTERCARD INC - A | 6,026 | 13,080 |
| 65339F101 NEXTERA ENERGY INC | 6,471 | 9,409 |
| 67103H107 O'REILLY AUTOMOTIVE | 2,124 | 5,627 |
| 713448108 PEPSICO INC | 5,120 | 7,836 |
| 91324P102 UNITEDHEALTH GROUP I | 5,484 | 23,232 |
| 438516106 HONEYWELL INTERNATIO | 1,351 | 6,011 |
| 609207105 MONDELEZ INTERNATION | 1,655 | 4,057 |
| 655844108 NORFOLK SOUTHERN COR | 5,146 | 7,547 |
| 854502101 STANLEY BLACK & DECK | ||
| 96208T104 WEX INC | ||
| 02079K107 ALPHABET INC-CL C | 5,935 | 19,230 |
| 02079K305 ALPHABET INC-CL A | 1,142 | 7,652 |
| 30303M102 META PLATFORMS INC-C | 7,207 | 6,377 |
| 594918104 MICROSOFT CORP | 4,764 | 33,305 |
| 882508104 TEXAS INSTRUMENTS IN | 3,410 | 9,442 |
| 723787107 PIONEER NATURAL RESO | 3,904 | 7,579 |
| 78462F103 SPDR S&P 500 ETF TRU | 108,808 | 203,593 |
| 94106B101 WASTE CONNECTIONS IN | 2,549 | 5,405 |
| 464287465 ISHARES MSCI EAFE ET | 50,560 | 50,297 |
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | 1,209 | 3,278 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 337738108 FISERV INC | 3,032 | 3,462 |
| 580135101 MCDONALD'S CORP | 6,983 | 7,153 |
| 988498101 YUM] BRANDS INC | ||
| 00287Y109 ABBVIE INC | 6,928 | 11,139 |
| 83002G306 SIX CIRCLES US UNCON | 183,014 | 192,358 |
| 83002G405 SIX CIRCLES INTL UNC | 169,257 | 139,703 |
| G5494J103 LINDE PLC | 5,029 | 8,357 |
| N6596X109 NXP SEMICONDUCTORS N | 10,641 | 11,801 |
| 023135106 AMAZON.COM INC | 8,521 | 23,730 |
| 025816109 AMERICAN EXPRESS CO | 4,026 | 4,992 |
| 031100100 AMETEK INC | ||
| 037833100 APPLE INC | 785 | 24,461 |
| 060505104 BANK OF AMERICA CORP | 2,830 | 6,342 |
| 09857L108 BOOKING HOLDINGS INC | 6,838 | 6,573 |
| 315911727 FIDELITY INTL INDX-I | 35,000 | 31,405 |
| 315911750 FIDELITY 500 INDEX F | 73,943 | 77,031 |
| 461202103 INTUIT INC | 5,016 | 6,197 |
| 883556102 THERMO FISHER SCIENT | 8,377 | 11,158 |
| N07059210 ASML HOLDING NV-NY R | 1,462 | 2,077 |
| 007903107 ADVANCED MICRO DEVIC | 5,514 | 3,612 |
| 032654105 ANALOG DEVICES INC | 4,399 | 4,598 |
| 20825C104 CONOCOPHILLIPS | 9,748 | 13,816 |
| 244199105 DEERE & CO | 11,645 | 10,684 |
| 363576109 ARTHUR J GALLAGHER & | 4,690 | 5,650 |
| 43300A203 HILTON WORLDWIDE HOL | 4,554 | 4,342 |
| 45687V106 INGERSOLL RAND INC C | 3,538 | 3,158 |
| 46120E602 INTUITIVE SURGICAL I | 3,628 | 2,249 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 54,556 | 46,955 |
| 46641Q225 JPMORGAN BETABUILDER | 54,470 | 61,468 |
| 46641Q233 JPMORGAN BETABUILDER | 38,236 | 31,736 |
| 512807108 LAM RESEARCH CORP | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 654106103 NIKE INC -CL B | 3,519 | 2,078 |
| 679580100 OLD DOMINION FREIGHT | 5,088 | 4,478 |
| 693506107 PPG INDUSTRIES INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | 3,646 | 3,111 |
| 75886F107 REGENERON PHARMACEUT | 4,413 | 5,511 |
| 808513105 SCHWAB (CHARLES) COR | ||
| 82509L107 SHOPIFY INC - CLASS | ||
| G29183103 EATON CORP PLC | 4,774 | 4,801 |
| G8994E103 TRANE TECHNOLOGIES P | 3,504 | 3,331 |
| 023608102 AMEREN CORPORATION | 6,547 | 5,639 |
| 099502106 BOOZ ALLEN HAMILTON | 4,995 | 5,449 |
| 22160K105 COSTCO WHOLESALE COR | 5,416 | 5,195 |
| 61174X109 MONSTER BEVERAGE COR | 5,955 | 5,739 |
| 743315103 PROGRESSIVE CORP | 6,828 | 6,740 |
| 78486Q101 SVB FINANCIAL GROUP | 4,136 | 2,015 |
| 872590104 T-MOBILE US INC | 6,381 | 6,038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 450 | 450 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 450 | 450 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO INCOME | 11 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 90 | 90 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 381 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,384 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 714 | 714 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 172 | 172 | 0 |