| 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 |
|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | ||
| 024932154 AMERICAN CENTURY HIG | ||
| 464287226 ISHARES CORE U.S. AG | ||
| 72369L107 PIONEER ILS INTERVAL |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 03027X100 AMERICAN TOWER CORP | 2,598 | 5,843 |
| H1467J104 CHUBB LTD | 861 | 1,323 |
| 46625H100 J P MORGAN CHASE CO | 5,650 | 6,596 |
| 375558103 GILEAD SCIENCES INC | 5,200 | 5,141 |
| 91324P102 UNITED HEALTH GROUP | 2,231 | 5,193 |
| 02079K305 ALPHABET INC CL A | 3,421 | 8,658 |
| 594918104 MICROSOFT CORP | 4,102 | 21,441 |
| 56585A102 MARATHON PETROLEUM C | 6,011 | 13,803 |
| 931142103 WAL MART STORES INC | 5,747 | 7,423 |
| 78409V104 S P GLOBAL INC | 3,875 | 4,931 |
| 57636Q104 MASTERCARD INC | 4,871 | 6,163 |
| 893641100 TRANSDIGM GROUP INC | 3,322 | 5,404 |
| 037833100 APPLE INC | 5,863 | 21,854 |
| 023135106 AMAZON.COM INC | 7,624 | 11,409 |
| 060505104 BANK OF AMERICA CORP | 4,491 | 6,554 |
| N59465109 MYLAN NV | ||
| 278865100 ECOLAB INC | 6,108 | 5,243 |
| 76680R206 RINGCENTRAL INC | ||
| 097023105 BOEING CO | ||
| 595112103 MICRON TECHNOLOGY IN | 1,550 | 2,092 |
| 012653101 ALBEMARLE CORP | 2,085 | 8,039 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 89400J107 TRANSUNION | 3,082 | 3,472 |
| 464287473 ISHARES RUSSELL MIDC | ||
| 464287499 ISHARES RUSSELL MID | ||
| 024524217 AMERICAN BEACON STEP | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 81762P102 SERVICENOW INC | 4,352 | 5,215 |
| 524686524 CLEARBRIDGE INTERNAT | ||
| 902252105 TYLER TECHNOLOGIES I | ||
| 30303M102 FACEBOOK INC A | 9,182 | 7,495 |
| 808513105 SCHWAB CHARLES CORP | 3,809 | 8,159 |
| 22160K105 COSTCO WHSL CORP | 2,528 | 4,177 |
| G6095L109 APTIV PLC | 1,740 | 2,149 |
| 848637104 SPLUNK INC | ||
| 28176E108 EDWARDS LIFESCIENCES | 3,625 | 3,874 |
| 15135B101 CENTENE CORP COM | 4,208 | 6,641 |
| 70450Y103 PAYPAL HOLDINGS INC | 6,340 | 5,606 |
| 808524847 SCHWAB US REIT ETF | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| G5960L103 MEDTRONIC PLC | 7,606 | 6,682 |
| 461202103 INTUIT INC | 1,715 | 2,591 |
| 79466L302 SALESFORCE COM INC | 6,083 | 5,464 |
| 110122157 BRISTOL MYERS SQUIBB | ||
| 776696106 ROPER INDS INC | 5,448 | 6,039 |
| 87612E106 TARGET CORP | 3,323 | 4,650 |
| 87918A105 TELADOC INC | ||
| 127097103 CABOT OIL GAS CORP C | ||
| 217204106 COPART INC COM | 3,491 | 4,786 |
| 57667L107 MATCH GROUP INC NEW | 2,509 | 2,261 |
| 88339J105 TRADE DESK INC THE C | 3,469 | 4,389 |
| 22266L106 COUPA SOFTWARE INC | ||
| 67066G104 NVIDIA CORP | 3,557 | 4,226 |
| 30063P105 EXACT SCIENCES CORPO | 2,699 | 1,244 |
| 92556V106 VIATRIS INC | ||
| 009066101 AIRBNB INC CL A | 6,420 | 4,638 |
| 437076102 HOME DEPOT INC | 2,608 | 2,884 |
| 29786A106 ETSY INC | 1,697 | 2,429 |
| 29444U700 EQUINIX INC | 2,553 | 2,629 |
| 852234103 SQUARE INC A | 2,197 | 896 |
| 620076307 MOTOROLA SOLUTIONS I | 2,640 | 3,164 |
| 65339F101 NEXTERA ENERGY INC | 4,900 | 5,784 |
| 00724F101 ADOBE SYS INC | 4,007 | 4,108 |
| 697435105 PALO ALTO NETWORKS I | 2,392 | 2,784 |
| 98954M101 ZILLOW GROUP INC | 3,417 | 1,870 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | 45,661 | 53,582 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 78,921 | 73,562 |
| 024524217 AMERICAN BEACON STEP | AT COST | 58,529 | 58,105 |
| 808524847 SCHWAB US REIT ETF | AT COST | 36,105 | 38,104 |
| 464287499 ISHARES RUSSELL MID | AT COST | 51,482 | 65,714 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 131,995 | 111,071 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | 65,000 | 65,847 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 50,322 | 48,905 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 218,183 | 196,284 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 40,808 | 35,557 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | 19,000 | 19,959 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | 36,770 | 36,701 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 55,466 | 49,075 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | 38,915 | 40,482 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 40,135 | 36,044 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 44,349 | 51,958 |
| Description | Amount |
|---|---|
| ROC ADJ | 5,133 |
| COST BASIS ADJUSTMENT | 14 |
| 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 | 191 | 191 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 23 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,104 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 106 | 106 | 0 |