| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833100 APPLE INC | 12,017 | 27,532 |
| 931142103 WAL MART STORES INC | 6,069 | 8,986 |
| 91324P102 UNITED HEALTH GROUP | 6,045 | 11,056 |
| 438516106 HONEYWELL INTERNATIO | ||
| 46625H100 J P MORGAN CHASE CO | 6,056 | 11,227 |
| 56585A102 MARATHON PETROLEUM C | 847 | 4,006 |
| 437076102 HOME DEPOT INC | 5,729 | 9,010 |
| H1467J104 CHUBB LTD | 1,000 | 2,260 |
| 57636Q104 MASTERCARD INC | 1,161 | 5,118 |
| 06828M876 BARON EMERGING MARKE | ||
| 88579Y101 3M CO | ||
| 20030N101 COMCAST CORP CL A | ||
| 922908553 VANGUARD REAL ESTATE | ||
| 594918104 MICROSOFT CORP | 6,999 | 28,203 |
| 023135106 AMAZON.COM INC | 6,374 | 17,169 |
| 958102105 WESTERN DIGITAL CORP | ||
| 03027X100 AMERICAN TOWER CORP | 8,566 | 11,658 |
| 060505104 BANK OF AMERICA CORP | 7,076 | 9,428 |
| 02079K305 ALPHABET INC CL A | 7,552 | 17,461 |
| 375558103 GILEAD SCIENCES INC | 3,046 | 3,807 |
| G1151C101 ACCENTURE PLC CL A | ||
| 92826C839 VISA INC | ||
| 09247X101 BLACKROCK INC | 6,797 | 8,118 |
| 17275R102 CISCO SYSTEMS INC | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 012653101 ALBEMARLE CORP | 4,039 | 6,213 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 031162100 AMGEN INC | ||
| 4812A1696 JP MORGAN US SMALL C | ||
| 524686524 CLEARBRIDGE INTERNAT | ||
| 464287499 ISHARES RUSSELL MID | ||
| N53745100 LYONDELLBASELL INDUS | ||
| 464287473 ISHARES RUSSELL MIDC | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 19765P596 COLUMBIA SMALL CAP G | ||
| 779572106 T ROWE PRICE SMALL C | ||
| 024524217 AMERICAN BEACON STEP | ||
| 808513105 SCHWAB CHARLES CORP | 5,392 | 8,394 |
| 12572Q105 CME GROUP INC | ||
| 002824100 ABBOTT LABORATORIES | ||
| 127097103 CABOT OIL GAS CORP C | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 717081103 PFIZER INC | ||
| 87612E106 TARGET CORP | 11,259 | 10,254 |
| 458140100 INTEL CORP | ||
| G5494J103 LINDE PLC | ||
| 855244109 STARBUCKS CORP | ||
| 98419M100 XYLEM INC | ||
| 217204106 COPART INC COM | 2,828 | 4,606 |
| 15135B101 CENTENE CORP COM | 6,718 | 6,605 |
| 461202103 INTUIT INC | 2,372 | 3,125 |
| 79466L302 SALESFORCE COM INC | 6,197 | 9,999 |
| 30303M102 FACEBOOK INC A | 4,798 | 10,265 |
| 550021109 LULULEMON ATHLETICA | 3,654 | 5,624 |
| 235851102 DANAHER CORP | 8,567 | 9,022 |
| 78409V104 S P GLOBAL INC | 5,926 | 7,048 |
| 64110L106 NETFLIX.COM INC | 5,475 | 9,251 |
| 009066101 AIRBNB INC CL A | 3,862 | 4,629 |
| 28176E108 EDWARDS LIFESCIENCES | 8,124 | 7,015 |
| 22160K105 COSTCO WHSL CORP | 4,898 | 5,941 |
| 57667L107 MATCH GROUP INC NEW | 3,572 | 2,008 |
| 00724F101 ADOBE SYS INC | 4,199 | 5,966 |
| 81762P102 SERVICENOW INC | 6,484 | 9,891 |
| 67066G104 NVIDIA CORP | 3,180 | 10,400 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 90353T100 UBER TECHNOLOGIES IN | 6,123 | 11,390 |
| 893641100 TRANSDIGM GROUP INC | 2,916 | 5,058 |
| 697435105 PALO ALTO NETWORKS I | 6,075 | 10,321 |
| 98954M101 ZILLOW GROUP INC | 1,873 | 3,573 |
| 007903107 ADVANCED MICRO DEVIC | 5,571 | 10,614 |
| G6095L109 APTIV PLC | 5,942 | 5,742 |
| 30063P105 EXACT SCIENCES CORPO | ||
| 65339F101 NEXTERA ENERGY INC | 4,584 | 3,462 |
| 88339J105 TRADE DESK INC THE C | 2,344 | 3,382 |
| 29444U700 EQUINIX INC | ||
| 126650100 CVS HEALTH CORPORATI | 6,037 | 6,948 |
| 70432V102 PAYCOM SOFTWARE INC | 6,103 | 4,548 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | 146,296 | 138,156 |
| 861728400 STONE RIDGE HY REINS | AT COST | 32,828 | 34,428 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | 42,012 | 50,107 |
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 464287499 ISHARES RUSSELL MID | AT COST | 67,043 | 93,354 |
| 808524847 SCHWAB US REIT ETF | AT COST | 54,032 | 52,168 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 45,229 | 50,954 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 72369L107 PIONEER ILS INTERVAL | |||
| 464287473 ISHARES RUSSELL MIDC | AT COST | 41,000 | 52,214 |
| 024524217 AMERICAN BEACON STEP | AT COST | 40,744 | 52,070 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 61,847 | 62,650 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 58,142 | 65,231 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 51,259 | 49,481 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 84,152 | 86,188 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 91,583 | 101,937 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 634 | 707 | 707 |
| Description | Amount |
|---|---|
| ROUNDING | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 19 | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 589 | 589 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 332 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,132 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 457 | 457 | 0 |