| 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 | 15,154 | 42,549 |
| 03027X100 AMERICAN TOWER CORP | 12,084 | 16,623 |
| 023135106 AMAZON.COM INC | 13,996 | 25,222 |
| 060505104 BANK OF AMERICA CORP | 8,723 | 12,626 |
| 91324P102 UNITED HEALTH GROUP | 8,006 | 14,741 |
| H1467J104 CHUBB LTD | 1,296 | 2,938 |
| 78409V104 S P GLOBAL INC | 7,961 | 10,572 |
| 931142103 WAL MART STORES INC | 6,366 | 13,243 |
| 57636Q104 MASTERCARD INC | 1,554 | 5,545 |
| 02079K305 ALPHABET INC CL A | 11,173 | 25,703 |
| 893641100 TRANSDIGM GROUP INC | 2,857 | 7,081 |
| 594918104 MICROSOFT CORP | 8,336 | 43,245 |
| 46625H100 J P MORGAN CHASE CO | 9,948 | 16,500 |
| 56585A102 MARATHON PETROLEUM C | 3,123 | 6,083 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| G6095L109 APTIV PLC | 8,570 | 8,523 |
| 81762P102 SERVICENOW INC | 6,809 | 12,717 |
| 22160K105 COSTCO WHSL CORP | 2,949 | 9,241 |
| 30303M102 FACEBOOK INC A | 6,314 | 14,158 |
| 15135B101 CENTENE CORP COM | 8,172 | 9,944 |
| 808513105 SCHWAB CHARLES CORP | 6,805 | 11,283 |
| 28176E108 EDWARDS LIFESCIENCES | 10,714 | 10,294 |
| 012653101 ALBEMARLE CORP | 7,053 | 9,680 |
| 88339J105 TRADE DESK INC THE C | 1,280 | 4,605 |
| 57667L107 MATCH GROUP INC NEW | 3,937 | 2,665 |
| 217204106 COPART INC COM | 4,956 | 7,644 |
| 87612E106 TARGET CORP | 15,089 | 17,803 |
| 375558103 GILEAD SCIENCES INC | 3,853 | 4,861 |
| 79466L302 SALESFORCE COM INC | 7,312 | 13,420 |
| 461202103 INTUIT INC | 1,546 | 4,375 |
| 437076102 HOME DEPOT INC | 14,168 | 15,941 |
| 67066G104 NVIDIA CORP | 8,119 | 16,342 |
| 009066101 AIRBNB INC CL A | 7,013 | 6,535 |
| 98954M101 ZILLOW GROUP INC | 3,984 | 4,708 |
| 550021109 LULULEMON ATHLETICA | 4,658 | 7,158 |
| 007903107 ADVANCED MICRO DEVIC | 7,103 | 15,478 |
| 235851102 DANAHER CORP | 12,510 | 12,955 |
| 30063P105 EXACT SCIENCES CORPO | ||
| 90353T100 UBER TECHNOLOGIES IN | 7,759 | 16,193 |
| 64110L106 NETFLIX.COM INC | 7,956 | 13,146 |
| 00724F101 ADOBE SYS INC | 6,583 | 7,756 |
| 09247X101 BLACKROCK INC | 9,037 | 10,553 |
| 29444U700 EQUINIX INC | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 697435105 PALO ALTO NETWORKS I | 8,244 | 15,039 |
| 65339F101 NEXTERA ENERGY INC | 10,425 | 10,144 |
| 126650100 CVS HEALTH CORPORATI | 8,441 | 9,633 |
| 70432V102 PAYCOM SOFTWARE INC | 9,237 | 6,822 |
| 806857108 SCHLUMBERGER LTD | 9,463 | 9,263 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | 80,520 | 103,366 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 104,637 | 93,854 |
| 464287499 ISHARES RUSSELL MID | AT COST | 96,533 | 139,681 |
| 808524847 SCHWAB US REIT ETF | AT COST | 69,994 | 77,373 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 138,364 | 153,433 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 225,759 | 207,929 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 60,532 | 79,775 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 71,959 | 77,629 |
| 72369L107 PIONEER ILS INTERVAL | |||
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 128,154 | 129,384 |
| 861728400 STONE RIDGE HY REINS | AT COST | 48,765 | 51,564 |
| 024524217 AMERICAN BEACON STEP | AT COST | 60,121 | 79,380 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | 61,493 | 75,440 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 84,543 | 75,988 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 000000000 MISCELLANEOUS ENTRY | 806 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,083 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 37 | 37 | |
| FEDERAL TAX REFUND | 633 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 8,551 | 7,696 | 855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 865 | 865 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 668 | 668 | 0 |