| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | 29,392 | 31,417 |
| 464287432 ISHARES 20+ YEAR TRE | 7,497 | 8,800 |
| 464287226 ISHARES CORE US AGGR | 8,795 | 8,833 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | AT COST | 19,916 | 21,317 |
| 87283A102 T. ROWE PRICE QM US | |||
| 921075438 VANECK EMERGING MARK | |||
| 256210105 DODGE & COX INCOME F | AT COST | 52,600 | 54,694 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464287507 ISHARES CORE S&P MID | AT COST | 6,021 | 7,483 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 15,953 | 20,448 |
| 233203371 DFA INTERNATIONAL CO | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | 11,027 | 14,337 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 10,050 | 9,773 |
| 641224795 NEUBERGER BERMAN REA | |||
| 89154Q539 TOUCHSTONE LARGE CAP | |||
| 00771X419 GQG PARTNERS EMERGIN | |||
| 040337842 ARIEL FD | |||
| 09250J734 BLACKROCK EVENT DRIV | |||
| 233203843 DFA US SMALL CAP POR | AT COST | 8,944 | 9,184 |
| 233203876 DFA INTERMEDIATE GOV | |||
| 27826A813 PARAMETRIC DIVIDEND | |||
| 30254T676 FPA CRESCENT FD | |||
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | 9,648 | 11,109 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 58,158 | 67,823 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 3,589 | 6,179 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 74316J532 MUZINICH CREDIT OPPO | |||
| 921946810 VANGUARD INTERNATION | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 18,448 | 23,484 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 12,602 | 13,160 |
| 19247U106 COHEN & STEERS INSTI | AT COST | 6,432 | 6,655 |
| 233203827 DFA US LARGE CAP VAL | AT COST | 13,645 | 14,233 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | 22,434 | 22,391 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 159 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 81 |
| ROUNDING | 4 |
| 2023 SALES POSTED IN 2024 | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 58 | 58 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |