| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | 2021-11 | PURCHASE | 2023-06 | 897 | 801 | 96 | ||||
| APPLE INC | 2021-12 | PURCHASE | 2023-06 | 718 | 717 | 1 | ||||
| ADOBE INC | 2021-09 | PURCHASE | 2023-01 | 367 | 606 | -239 | ||||
| ADOBE INC | 2021-10 | PURCHASE | 2023-01 | 367 | 643 | -276 | ||||
| ADOBE INC | 2021-11 | PURCHASE | 2023-01 | 367 | 690 | -323 | ||||
| ADOBE INC | 2021-12 | PURCHASE | 2023-11 | 1,196 | 1,133 | 63 | ||||
| ADOBE INC | 2022-01 | PURCHASE | 2023-11 | 598 | 517 | 81 | ||||
| AMAZON.COM INC | 2021-11 | PURCHASE | 2023-01 | 810 | 1,429 | -619 | ||||
| AMAZON.COM INC | 2021-11 | PURCHASE | 2023-11 | 1,744 | 2,144 | -400 | ||||
| ASML HOLDING N V ADR | 2022-11 | PURCHASE | 2023-01 | 1,315 | 995 | 320 | ||||
| ACTIVISION BLIZZARD | 2021-09 | PURCHASE | 2023-01 | 462 | 450 | 12 | ||||
| ACTIVISION BLIZZARD | 2021-10 | PURCHASE | 2023-01 | 539 | 552 | -13 | ||||
| ACTIVISION BLIZZARD | 2021-12 | PURCHASE | 2023-01 | 616 | 534 | 82 | ||||
| ACTIVISION BLIZZARD | 2022-01 | PURCHASE | 2023-01 | 1,232 | 1,278 | -46 | ||||
| BROADCOM INC | 2021-11 | PURCHASE | 2023-06 | 1,601 | 1,130 | 471 | ||||
| BROADCOM INC | 2022-01 | PURCHASE | 2023-11 | 969 | 542 | 427 | ||||
| BOEING CO | 2021-12 | PURCHASE | 2023-01 | 420 | 409 | 11 | ||||
| BOEING CO | 2022-01 | PURCHASE | 2023-01 | 420 | 403 | 17 | ||||
| BP PLC ADR | 2021-09 | PURCHASE | 2023-11 | 682 | 516 | 166 | ||||
| BP PLC ADR | 2021-11 | PURCHASE | 2023-11 | 1,148 | 841 | 307 | ||||
| BP PLC ADR | 2021-12 | PURCHASE | 2023-11 | 861 | 650 | 211 | ||||
| BP PLC ADR | 2022-01 | PURCHASE | 2023-11 | 1,148 | 951 | 197 | ||||
| COSTCO WHOLESALE CO | 2021-10 | PURCHASE | 2023-11 | 598 | 490 | 108 | ||||
| COSTCO WHOLESALE CO | 2021-12 | PURCHASE | 2023-11 | 598 | 566 | 32 | ||||
| SALESFORCE INC | 2021-09 | PURCHASE | 2023-03 | 184 | 281 | -97 | ||||
| SALESFORCE INC | 2021-10 | PURCHASE | 2023-03 | 368 | 592 | -224 | ||||
| SALESFORCE INC | 2021-11 | PURCHASE | 2023-03 | 551 | 893 | -342 | ||||
| WISDOMTREE INTL SMALLCP DIVIDEND ETF | 2021-09 | PURCHASE | 2023-06 | 1,202 | 1,525 | -323 | ||||
| WISDOMTREE INTL SMALLCP DIVIDEND ETF | 2021-10 | PURCHASE | 2023-06 | 1,984 | 2,483 | -499 | ||||
| WISDOMTREE INTL SMALLCP DIVIDEND ETF | 2021-11 | PURCHASE | 2023-06 | 1,924 | 2,272 | -348 | ||||
| WISDOMTREE INTL SMALLCP DIVIDEND ETF | 2021-12 | PURCHASE | 2023-06 | 1,443 | 1,770 | -327 | ||||
| WISDOMTREE INTL SMALLCP DIVIDEND ETF | 2022-01 | PURCHASE | 2023-06 | 3,306 | 3,838 | -532 | ||||
| WISDOMTREE INTL SMALLCP DIVIDEND ETF | 2022-09 | PURCHASE | 2023-06 | 1,383 | 1,171 | 212 | ||||
| WISDOMTREE INTL SMALLCP DIVIDEND ETF | 2023-01 | PURCHASE | 2023-06 | 1,503 | 1,569 | -66 | ||||
| FORD MOTOR CO | 2022-05 | PURCHASE | 2023-08 | 1,736 | 1,751 | -15 | ||||
| FORTREA HOLDINGS INC | 2021-09 | PURCHASE | 2023-07 | 66 | 87 | -21 | ||||
| FORTREA HOLDINGS INC | 2021-12 | PURCHASE | 2023-07 | 66 | 92 | -26 | ||||
| FORTREA HOLDINGS INC | 2022-01 | PURCHASE | 2023-07 | 99 | 121 | -22 | ||||
| LINDE PLC | 2021-11 | PURCHASE | 2023-01 | 328 | 322 | 6 | ||||
| LINDE PLC | 2021-12 | PURCHASE | 2023-01 | 657 | 690 | -33 | ||||
| LILLY ELI & CO | 2021-12 | PURCHASE | 2023-11 | 1,193 | 555 | 638 | ||||
| LILLY ELI & CO | 2022-01 | PURCHASE | 2023-11 | 1,193 | 475 | 718 | ||||
| META PLATFORMS INC A | 2021-09 | PURCHASE | 2023-03 | 390 | 707 | -317 | ||||
| META PLATFORMS INC A | 2021-10 | PURCHASE | 2023-03 | 390 | 629 | -239 | ||||
| META PLATFORMS INC A | 2021-11 | PURCHASE | 2023-03 | 390 | 680 | -290 | ||||
| META PLATFORMS INC A | 2021-12 | PURCHASE | 2023-03 | 390 | 685 | -295 | ||||
| META PLATFORMS INC A | 2022-01 | PURCHASE | 2023-03 | 195 | 305 | -110 | ||||
| META PLATFORMS INC A | 2022-01 | PURCHASE | 2023-06 | 1,086 | 1,220 | -134 | ||||
| MODERNA INC | 2023-01 | PURCHASE | 2023-11 | 661 | 1,671 | -1,010 | ||||
| MODERNA INC | 2023-06 | PURCHASE | 2023-11 | 441 | 774 | -333 | ||||
| MICROSOFT CORP | 2021-10 | PURCHASE | 2023-06 | 337 | 324 | 13 | ||||
| MICROSOFT CORP | 2021-11 | PURCHASE | 2023-06 | 674 | 675 | -1 | ||||
| MICROSOFT CORP | 2021-12 | PURCHASE | 2023-06 | 1,011 | 1,022 | -11 | ||||
| NIKE INC B | 2021-09 | PURCHASE | 2023-01 | 254 | 297 | -43 | ||||
| NIKE INC B | 2021-10 | PURCHASE | 2023-01 | 636 | 814 | -178 | ||||
| NIKE INC B | 2021-11 | PURCHASE | 2023-01 | 509 | 683 | -174 | ||||
| NIKE INC B | 2021-12 | PURCHASE | 2023-01 | 763 | 1,012 | -249 | ||||
| NVIDIA CORP | 2021-10 | PURCHASE | 2023-01 | 596 | 737 | -141 | ||||
| NVIDIA CORP | 2021-12 | PURCHASE | 2023-01 | 596 | 895 | -299 | ||||
| NVIDIA CORP | 2022-01 | PURCHASE | 2023-01 | 794 | 924 | -130 | ||||
| NVIDIA CORP | 2022-01 | PURCHASE | 2023-03 | 1,008 | 924 | 84 | ||||
| NVIDIA CORP | 2021-09 | PURCHASE | 2023-06 | 1,177 | 649 | 528 | ||||
| NVIDIA CORP | 2022-01 | PURCHASE | 2023-06 | 392 | 231 | 161 | ||||
| PAYPAL HOLDINGS INCO | 2022-01 | PURCHASE | 2023-03 | 510 | 1,121 | -611 | ||||
| PAYPAL HOLDINGS INCO | 2022-05 | PURCHASE | 2023-03 | 874 | 867 | 7 | ||||
| ROPER TECHNOLOGIES | 2021-09 | PURCHASE | 2023-01 | 431 | 460 | -29 | ||||
| ROPER TECHNOLOGIES | 2021-10 | PURCHASE | 2023-01 | 431 | 483 | -52 | ||||
| ROPER TECHNOLOGIES | 2021-12 | PURCHASE | 2023-01 | 862 | 983 | -121 | ||||
| ROPER TECHNOLOGIES | 2022-01 | PURCHASE | 2023-01 | 1,293 | 1,287 | 6 | ||||
| UNITED PARCEL SRVC B | 2021-09 | PURCHASE | 2023-08 | 512 | 563 | -51 | ||||
| UNITED PARCEL SRVC B | 2021-10 | PURCHASE | 2023-08 | 512 | 637 | -125 | ||||
| UNITED PARCEL SRVC B | 2021-11 | PURCHASE | 2023-08 | 682 | 817 | -135 | ||||
| UNITED PARCEL SRVC B | 2022-01 | PURCHASE | 2023-08 | 853 | 1,011 | -158 | ||||
| VISA INC A | 2021-09 | PURCHASE | 2023-01 | 690 | 689 | 1 | ||||
| VISA INC A | 2021-12 | PURCHASE | 2023-01 | 460 | 436 | 24 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE | 4,234 | 4,211 |
| ACTIVISION BLIZZARD | ||
| ADOBE | 2,138 | 3,579 |
| ALPHABET | 6,461 | 6,985 |
| AMAZON.COM | 4,540 | 5,926 |
| APPLE | 5,407 | 6,739 |
| ASML HOLDING | 2,489 | 3,785 |
| AUTODESK INC | 1,557 | 1,704 |
| BERKSHIRE HATHAWAY CLASS B | 2,920 | 3,567 |
| BLACKROCK | 3,609 | 4,059 |
| BLACKSTONE | 3,360 | 5,367 |
| BOEING | 2,056 | 3,389 |
| BP PLC | ||
| BROADCOM | 2,100 | 4,465 |
| CHARLES SCHWAB | 1,790 | 2,064 |
| CHEVRON | 2,757 | 2,834 |
| COSTCO WHOLESALE | 2,862 | 3,960 |
| DARDEN RESTAURANTS | 2,150 | 2,465 |
| DEERE & CO | 2,849 | 3,199 |
| DEVON ENERGY | 3,765 | 3,398 |
| ELI LILLY | 1,424 | 3,498 |
| FORD | ||
| GOLDMAN SACHS GROUP | 4,482 | 4,629 |
| HALLIBURTON | 2,614 | 2,711 |
| HOME DEPOT | 5,272 | 4,852 |
| INTUIT | 2,989 | 5,000 |
| ISHARES CORE MSCI EAFE ETF | 14,993 | 14,985 |
| ISHARES MORNINGSTAR MID-CAP VALUE ET | 12,425 | 12,867 |
| ISHARES MSCI EMERGING MKTS EX CHINA | 17,604 | 20,003 |
| JOHNSON & JOHNSON | 2,910 | 2,821 |
| JPMORGAN CHASE | 5,190 | 5,783 |
| LABCORP | 1,702 | 1,591 |
| LINDE | 4,091 | 5,339 |
| LOCKHEED MARTIN | 1,702 | 2,266 |
| LULULEMON ATHLETICA | 3,827 | 5,113 |
| MARRIOTT INTERNATIONAL | 1,524 | 2,255 |
| MERCK | 2,927 | 4,143 |
| META PLATFORMS | 1,891 | 4,601 |
| MICROSOFT | 5,459 | 7,145 |
| NETFLIX | 2,001 | 3,895 |
| NEXTERA ENERGY | 5,046 | 3,948 |
| NIKE | 2,535 | 2,280 |
| NVIDIA | 1,114 | 4,457 |
| PALO ALTO NETWORKS | 2,967 | 5,308 |
| PAYPAL HOLDINGS | ||
| PEPSICO | 3,796 | 3,906 |
| PROLOGIS | 2,852 | 3,466 |
| PUBLIC STORAGE | 2,491 | 2,745 |
| RAYTHEON TECHNOLOGIES | ||
| REGENERON PHARMACEUTICALS | 3,050 | 4,391 |
| RTX CORP | 3,997 | 3,955 |
| ROPER TECHNOLOGIES | ||
| SALESFORCE.COM | 3,751 | 4,737 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | 13,649 | 13,214 |
| SPDR S&P 600 SMALL CAP VALUE ETF | 13,206 | 13,330 |
| STARBUCKS | 3,782 | 3,648 |
| THERMO FISHER SCIENTIFIC | 4,221 | 3,716 |
| UNITED PARCEL SERVICE | ||
| UNITEDHEALTH GROUP | 3,096 | 3,685 |
| VANGUARD INTER TERM CORP BOND ETF | 15,277 | 16,500 |
| VANGUARD INTMDT TERM TRS ETF | 31,358 | 32,270 |
| VANGUARD MID-CAP ETF | 17,029 | 16,750 |
| VANGUARD MID-CAP GROWTH ETF | 13,548 | 13,174 |
| VANGUARD SHORT TERM CORP BOND ETF | 15,346 | 16,015 |
| VANGUARD SHORT TERM TREAS ETF | 15,588 | 15,807 |
| VANGUARD SMALL-CAP ETF | 17,380 | 17,066 |
| VISA | 3,068 | 3,905 |
| WALMART INC | 4,267 | 4,730 |
| WALT DISNEY | 5,579 | 3,341 |
| WASTE MANAGEMENT | 2,287 | 2,687 |
| WISDOMTREE INTERNATIONAL SMALLCAP DI | ||
| WISDOMTREE INTL HDGD QLTY DVDND GRWT | 14,197 | 14,948 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER INVESTMENT EXP | 2 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL | 64 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY EXP | 3,735 | 3,735 | ||
| TAX PREPARATION | 1,650 | 1,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1099 FOREIGN TAXES | 104 | 104 | ||
| 2023 EXCISE TAX | 39 |