| 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 |
|---|---|---|
| 22160K105 COSTCO WHSL CORP | 2,248 | 3,960 |
| 03027X100 AMERICAN TOWER CORP | 3,630 | 6,476 |
| 023135106 AMAZON.COM INC | 3,153 | 10,332 |
| 931142103 WAL MART STORES INC | 2,623 | 5,833 |
| 037833100 APPLE INC | 5,604 | 15,980 |
| H1467J104 CHUBB LTD | 1,115 | 1,356 |
| 46625H100 J P MORGAN CHASE CO | 3,709 | 6,634 |
| 30303M102 FACEBOOK INC A | 1,397 | 6,371 |
| 56585A102 MARATHON PETROLEUM C | 1,382 | 2,225 |
| 02079K305 ALPHABET INC CL A | 3,002 | 10,616 |
| 060505104 BANK OF AMERICA CORP | 3,916 | 5,387 |
| 91324P102 UNITED HEALTH GROUP | 3,246 | 5,791 |
| 594918104 MICROSOFT CORP | 3,101 | 16,546 |
| 57636Q104 MASTERCARD INC | 504 | 2,986 |
| 808513105 SCHWAB CHARLES CORP | 3,358 | 5,779 |
| 81762P102 SERVICENOW INC | 2,799 | 5,652 |
| 78409V104 S P GLOBAL INC | 2,846 | 4,846 |
| 28176E108 EDWARDS LIFESCIENCES | 4,741 | 4,575 |
| 893641100 TRANSDIGM GROUP INC | 508 | 2,023 |
| 012653101 ALBEMARLE CORP | 1,676 | 3,468 |
| 15135B101 CENTENE CORP COM | 3,826 | 4,453 |
| 76680R206 RINGCENTRAL INC | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 278865100 ECOLAB INC | ||
| 524686524 CLEARBRIDGE INTERNAT | ||
| 902252105 TYLER TECHNOLOGIES I | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 808524847 SCHWAB US REIT ETF | ||
| 464287499 ISHARES RUSSELL MID | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 024524217 AMERICAN BEACON STEP | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 375558103 GILEAD SCIENCES INC | 2,160 | 2,187 |
| 89400J107 TRANSUNION | ||
| 464287473 ISHARES RUSSELL MIDC | ||
| 776696106 ROPER INDS INC | ||
| G5960L103 MEDTRONIC PLC | ||
| 79466L302 SALESFORCE COM INC | 4,057 | 6,052 |
| 87612E106 TARGET CORP | 6,038 | 6,836 |
| G6095L109 APTIV PLC | 3,491 | 3,409 |
| 88339J105 TRADE DESK INC THE C | 889 | 2,015 |
| 92556V106 VIATRIS INC | ||
| 461202103 INTUIT INC | 1,318 | 2,500 |
| 57667L107 MATCH GROUP INC NEW | 2,752 | 1,205 |
| 217204106 COPART INC COM | 1,632 | 3,038 |
| 87918A105 TELADOC INC | ||
| 22266L106 COUPA SOFTWARE INC | ||
| 98954M101 ZILLOW GROUP INC | 2,482 | 2,099 |
| 30063P105 EXACT SCIENCES CORPO | ||
| 67066G104 NVIDIA CORP | 2,361 | 6,438 |
| 009066101 AIRBNB INC CL A | 2,749 | 2,723 |
| 437076102 HOME DEPOT INC | 4,381 | 5,545 |
| 852234103 SQUARE INC A | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 007903107 ADVANCED MICRO DEVIC | 4,338 | 6,486 |
| 09247X101 BLACKROCK INC | 4,122 | 4,871 |
| 29444U700 EQUINIX INC | ||
| 235851102 DANAHER CORP | 5,604 | 5,784 |
| 64110L106 NETFLIX.COM INC | 3,609 | 5,356 |
| 550021109 LULULEMON ATHLETICA | 1,895 | 3,068 |
| 65339F101 NEXTERA ENERGY INC | 4,010 | 3,523 |
| 90353T100 UBER TECHNOLOGIES IN | 3,692 | 6,896 |
| 00724F101 ADOBE SYS INC | 3,010 | 3,580 |
| 697435105 PALO ALTO NETWORKS I | 4,176 | 6,782 |
| 126650100 CVS HEALTH CORPORATI | 3,669 | 4,264 |
| 70432V102 PAYCOM SOFTWARE INC | 4,221 | 3,101 |
| 806857108 SCHLUMBERGER LTD | 3,018 | 3,018 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | 28,746 | 40,343 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 41,879 | 38,095 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 36,804 | 30,919 |
| 464287499 ISHARES RUSSELL MID | AT COST | 38,907 | 54,722 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 53,775 | 52,704 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | 24,295 | 30,321 |
| 72369L107 PIONEER ILS INTERVAL | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 54,216 | 61,275 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 82,271 | 77,415 |
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 464287473 ISHARES RUSSELL MIDC | AT COST | 24,079 | 31,515 |
| 808524847 SCHWAB US REIT ETF | AT COST | 31,004 | 31,293 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 28,188 | 30,687 |
| 024524217 AMERICAN BEACON STEP | AT COST | 23,284 | 31,145 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 861728400 STONE RIDGE HY REINS | AT COST | 20,543 | 21,112 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 375 | 424 | 424 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 2 |
| ROUNDING | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 19 | 19 | |
| FEDERAL TAX REFUND | 759 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 355 | 355 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 277 | 277 | 0 |